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Friday, 1 September 2017

Boost Issuer PLC : Net Asset Value(s)

     

Published: 18:32 CEST 01-09-2017 /GlobeNewswire /Source: Boost Issuer PLC / : 3LOI /ISIN: IE00B7ZQC614

Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 31-Aug-17

Fund

Dealing Date

ISIN Code

Shares in Issue

Base Currency

Net Assets

NAV/Share

Boost FTSE 100 3x Leverage Daily ETP

31/08/2017

IE00B88D2999

22303

GBP

4876317.49

218.6395323

Boost FTSE 100 3x Short Daily ETP

31/08/2017

IE00B7VB3908

376842

GBP

6230326.272

16.53299333

Boost EURO STOXX 50 3x Leverage Daily ETP

31/08/2017

IE00B7SD4R47

45112

EUR

9100547.441

201.7322983

Boost EURO STOXX 50 3x Short Daily ETP

31/08/2017

IE00B8JF9153

2912075

EUR

24194902.34

8.308475

Boost LevDAX 3x Daily ETP

31/08/2017

IE00B878KX55

34587

EUR

7764499.747

224.4918538

Boost ShortDAX 3x Daily ETP

31/08/2017

IE00B8GKPP93

794608

EUR

6429797.652

8.0917857

Boost S&P 500 3x Leverage Daily ETP

31/08/2017

IE00B7Y34M31

10054

USD

4781831.149

475.614795

Boost S&P 500 3x Short Daily ETP

31/08/2017

IE00B8K7KM88

7217764

USD

60673222.14

8.4060967

Boost NASDAQ 100 3x Leverage Daily ETP

31/08/2017

IE00B8W5C578

9357

USD

7881321.405

842.2914828

Boost NASDAQ 100 3x Short Daily ETP

31/08/2017

IE00B8VZVH32

6956097

USD

27238078.76

3.9157129

Boost WTI Oil 3x Leverage Daily ETP

31/08/2017

IE00B7ZQC614

312691567

USD

179707783.5

0.5747126

Boost WTI Oil 3x Short Daily ETP

31/08/2017

IE00B7SX5Y86

307883

USD

28692153.47

93.1917432

Boost Gold 3x Leverage Daily ETP

31/08/2017

IE00B8HGT870

635348

USD

16348778.74

25.7320063

Boost Gold 3x Short Daily ETP

31/08/2017

IE00B6X4BP29

16475

USD

1661240.246

100.8340058

Boost Copper 3x Leverage Daily ETP

31/08/2017

IE00B8JVMZ80

220080

USD

5551914.562

25.2268019

Boost Copper 3x Short Daily ETP

31/08/2017

IE00B8KD3F05

76997

USD

4756513.798

61.7753133

Boost Natural Gas 3x Leverage Daily ETP

31/08/2017

IE00B8VC8061

135770576

USD

51123202.03

0.3765411

Boost Natural Gas 3x Short Daily ETP

31/08/2017

IE00B76BRD76

221782

USD

6687664.839

30.1542273

Boost Silver 3x Leverage Daily ETP

31/08/2017

IE00B7XD2195

5107197

USD

20762334.95

4.0653092

Boost Silver 3x Short Daily ETP

31/08/2017

IE00B8JG1787

9215

USD

850374.2059

92.2815199

Boost FTSE 100 2x Short Daily ETP

31/08/2017

IE00B94QKF15

56180

GBP

2311008.374

41.13578452

Boost FTSE 100 1x Short Daily ETP

31/08/2017

IE00B94QKG22

37367

GBP

2483890.19

66.4728287

Boost FTSE 100 2x Leverage Daily ETP

31/08/2017

IE00B94QKC83

2627

GBP

416343.3923

158.4862552

Boost FTSE 250 1x Short Daily ETP

31/08/2017

IE00BBGBF313

404395

GBP

22038575.02

54.49764468

Boost FTSE 250 2x Leverage Daily ETP

31/08/2017

IE00B94QKJ52

13186

GBP

2778842.848

210.7419117

Boost TOPIX 1x Short Daily ETP

31/08/2017

IE00BBGBF420

51500

JPY

282507778

5485.587922

Boost TOPIX 2x Leverage Daily ETP

31/08/2017

IE00BBGBF537

8140

JPY

135181450.4

16607.05779

Boost Palladium 1x Short Daily ETP

31/08/2017

IE00B94QLR02

13585

USD

716899.8698

52.7714295

Boost Palladium 2x Leverage Daily ETP

31/08/2017

IE00B94QLN63

7471

USD

934745.5979

125.1165303

Boost Natural Gas 2x Short Daily ETP

31/08/2017

IE00B94QL251

4863

USD

567294.5634

116.655267

Boost Natural Gas 2x Leverage Daily ETP

31/08/2017

IE00B94QKX96

55951

USD

293123.0311

5.2389239

Boost Gold 2x Short Daily ETP

31/08/2017

IE00B94QKT50

5200

USD

347778.9401

66.8805654

Boost Gold 1x Short Daily ETP

31/08/2017

IE00B94QKW89

7394

USD

625396.0472

84.581559

Boost Gold 2x Leverage Daily ETP

31/08/2017

IE00B94QKS44

5957

USD

530324.1029

89.0253656

Boost Silver 2x Short Daily ETP

31/08/2017

IE00B94QL921

7515

USD

434247.4093

57.7840864

Boost Silver 2x Leverage Daily ETP

31/08/2017

IE00B94QL699

14638

USD

721298.2821

49.27574

Boost FTSE MIB 3x Short Daily ETP

31/08/2017

IE00B873CW36

5616195

EUR

62200939.46

11.0752813

Boost FTSE MIB 3x Leverage Daily ETP

31/08/2017

IE00B8NB3063

402799

EUR

34047429.06

84.5270943

Boost BTP 10Y 3x Leverage Daily ETP

31/08/2017

IE00BKT09149

12780

EUR

1552879.624

121.5085778

Boost BTP 10Y 3x Short Daily ETP

31/08/2017

IE00BKS8QM96

238001

EUR

12959843.8

54.4528964

Boost Bund 10Y 3x Leverage Daily ETP

31/08/2017

IE00BKT09255

7300

EUR

968324.9812

132.6472577

Boost Bund 10Y 3x Short Daily ETP

31/08/2017

IE00BKS8QN04

1222759

EUR

69645171.27

56.9573982

Boost Gilts 10Y 3x Leverage Daily ETP

31/08/2017

IE00BKT09479

821

GBP

121858.014

148.4263264

Boost Gilts 10Y 3x Short Daily ETP

31/08/2017

IE00BKS8QQ35

190404

GBP

9158562.091

48.10068113

Boost US Treasuries 10Y 3x Leverage Daily ETP

31/08/2017

IE00BKT09032

2500

USD

279291.4938

111.7165975

Boost US Treasuries 10Y 3x Short Daily ETP

31/08/2017

IE00BKS8QT65

132211

USD

9945963.396

75.2279568

Boost EURO STOXX Banks 3x Leverage Daily ETP

31/08/2017

IE00BLS09N40

460225

EUR

17394696.22

37.7960698

Boost EURO STOXX Banks 3x Short Daily ETP

31/08/2017

IE00BLS09P63

411820

EUR

7450559.022

18.0917853

Boost Long USD Short EUR 5x Daily ETP

31/08/2017

IE00BLNMQS92

35863

EUR

3546108.515

98.879305

Boost Short USD Long EUR 5x Daily ETP

31/08/2017

IE00BLNMQT00

87236

EUR

4024497.941

46.1334534

Boost WTI Oil ETC

31/08/2017

IE00BVFZGC04

228808

USD

3420534.215

14.9493646

Boost WTI Oil 1x Short Daily ETP

31/08/2017

IE00BVFZGF35

14077

USD

1559022.399

110.7496199

Boost WTI Oil 2x Leverage Daily ETP

31/08/2017

IE00BVFZGG42

46385

USD

1108398.542

23.8956245

Boost WTI Oil 2x Short Daily ETP

31/08/2017

IE00BVFZGH58

13560

USD

1129339.919

83.2846548

Boost Brent Oil ETC

31/08/2017

IE00BVFZGD11

402613

USD

6859065.001

17.0363724

Boost Gold ETC

31/08/2017

IE00BVFZGK87

110868

USD

2993955.106

27.0046822

Boost Natural Gas ETC

31/08/2017

IE00BVFZGL94

43751

USD

1074471.171

24.5587797

Boost BTP 10Y 5x Short Daily ETP

31/08/2017

IE00BYNXNS22

82650

EUR

4219431.915

51.0518078

Boost Bund 10Y 5x Short Daily ETP

31/08/2017

IE00BYNXPH56

59676

EUR

2983124.366

49.9886783

Boost US Treasuries 10Y 5x Short Daily ETP

31/08/2017

IE00BYNXPJ70

19254

USD

1406009.246

73.0242675

Boost Long USD Short EUR 4x Daily ETP

31/08/2017

IE00BYNXPK85

7395

EUR

524160.2326

70.880356

Boost Short USD Long EUR 4x Daily ETP

31/08/2017

IE00BYNXPM00

2962

EUR

291037.9185

98.2572311

Boost Brent Oil 3x Leverage Daily ETP

31/08/2017

IE00BYTYHS72

383399

USD

9563991.496

24.9452698

Boost Brent Oil 3x Short Daily ETP

31/08/2017

IE00BYTYHR65

75057

USD

2410135.152

32.1107312

Boost Emerging Markets 3x Leverage Daily ETP

31/08/2017

IE00BYTYHN28

19806

USD

4354903.769

219.8780051

Boost Emerging Markets 3x Short Daily ETP

31/08/2017

IE00BYTYHM11

11000

USD

316562.3483

28.7783953

Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP

31/08/2017

IE00BYTYHQ58

13122406

USD

6356973.746

0.4844366

Boost FTSE MIB Banks ETP

31/08/2017

IE00BYMB4Q22

149332

EUR

22658057.85

151.7294207

 





This announcement is distributed by Nasdaq Corporate Solutions (One Liberty Plaza, 165 Broadway, New York, NY 10006. Tel: +1 212 401 8700. www.nasdaqomx.com) on behalf of NASDAQ OMX Corporate Solutions clients. Source: Boost Issuer PLC, 6th Floor, 2 Grand Canal Square Grand Canal Harbour, Dublin 2, Ireland
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