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Tuesday, 12 September 2017

Boost Issuer PLC : Net Asset Value(s)

     

Published: 10:26 CEST 12-09-2017 /GlobeNewswire /Source: Boost Issuer PLC / : 3LOI /ISIN: IE00B7ZQC614

Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 11-Sep-17

Fund

Dealing Date

ISIN Code

Shares in Issue

Base Currency

Net Assets

NAV/Share

Boost FTSE 100 3x Leverage Daily ETP

11/09/2017

IE00B88D2999

24803

GBP

5391821.549

217.3858626

Boost FTSE 100 3x Short Daily ETP

11/09/2017

IE00B7VB3908

376842

GBP

6250737.021

16.58715595

Boost EURO STOXX 50 3x Leverage Daily ETP

11/09/2017

IE00B7SD4R47

320612

EUR

68906906.82

214.9230435

Boost EURO STOXX 50 3x Short Daily ETP

11/09/2017

IE00B8JF9153

2787075

EUR

21655792.93

7.770079

Boost LevDAX 3x Daily ETP

11/09/2017

IE00B878KX55

30587

EUR

7595933.11

248.3386115

Boost ShortDAX 3x Daily ETP

11/09/2017

IE00B8GKPP93

859608

EUR

6255561.859

7.2772262

Boost S&P 500 3x Leverage Daily ETP

11/09/2017

IE00B7Y34M31

7884

USD

3821269.981

484.6867048

Boost S&P 500 3x Short Daily ETP

11/09/2017

IE00B8K7KM88

7217764

USD

59378929.09

8.2267762

Boost NASDAQ 100 3x Leverage Daily ETP

11/09/2017

IE00B8W5C578

9357

USD

7834197.33

837.2552453

Boost NASDAQ 100 3x Short Daily ETP

11/09/2017

IE00B8VZVH32

6956097

USD

27317582.77

3.9271423

Boost WTI Oil 3x Leverage Daily ETP

11/09/2017

IE00B7ZQC614

299291567

USD

180409604.5

0.6027888

Boost WTI Oil 3x Short Daily ETP

11/09/2017

IE00B7SX5Y86

313883

USD

27375925.76

87.216975

Boost Gold 3x Leverage Daily ETP

11/09/2017

IE00B8HGT870

595348

USD

15769567.05

26.4879819

Boost Gold 3x Short Daily ETP

11/09/2017

IE00B6X4BP29

24475

USD

2387452.727

97.5465874

Boost Copper 3x Leverage Daily ETP

11/09/2017

IE00B8JVMZ80

220080

USD

5355171.823

24.3328418

Boost Copper 3x Short Daily ETP

11/09/2017

IE00B8KD3F05

76997

USD

4871882.892

63.2736716

Boost Natural Gas 3x Leverage Daily ETP

11/09/2017

IE00B8VC8061

132170576

USD

45062672.34

0.3409433

Boost Natural Gas 3x Short Daily ETP

11/09/2017

IE00B76BRD76

327782

USD

10671752.4

32.5574693

Boost Silver 3x Leverage Daily ETP

11/09/2017

IE00B7XD2195

4657197

USD

19968954.19

4.2877624

Boost Silver 3x Short Daily ETP

11/09/2017

IE00B8JG1787

26215

USD

2280629.336

86.9971137

Boost FTSE 100 2x Short Daily ETP

11/09/2017

IE00B94QKF15

56180

GBP

2316785.043

41.23860881

Boost FTSE 100 1x Short Daily ETP

11/09/2017

IE00B94QKG22

37367

GBP

2486987.429

66.55571572

Boost FTSE 100 2x Leverage Daily ETP

11/09/2017

IE00B94QKC83

2627

GBP

414740.3449

157.8760354

Boost FTSE 250 1x Short Daily ETP

11/09/2017

IE00BBGBF313

404395

GBP

22126446.22

54.71493519

Boost FTSE 250 2x Leverage Daily ETP

11/09/2017

IE00B94QKJ52

13186

GBP

2750999.556

208.6303319

Boost TOPIX 1x Short Daily ETP

11/09/2017

IE00BBGBF420

51500

JPY

283245655.5

5499.915642

Boost TOPIX 2x Leverage Daily ETP

11/09/2017

IE00BBGBF537

8140

JPY

134159840

16481.55282

Boost Palladium 1x Short Daily ETP

11/09/2017

IE00B94QLR02

18585

USD

977044.119

52.5716502

Boost Palladium 2x Leverage Daily ETP

11/09/2017

IE00B94QLN63

7471

USD

929507.239

124.4153713

Boost Natural Gas 2x Short Daily ETP

11/09/2017

IE00B94QL251

4863

USD

598409.5839

123.053585

Boost Natural Gas 2x Leverage Daily ETP

11/09/2017

IE00B94QKX96

55951

USD

275083.0523

4.9164993

Boost Gold 2x Short Daily ETP

11/09/2017

IE00B94QKT50

5200

USD

340313.4951

65.4449029

Boost Gold 1x Short Daily ETP

11/09/2017

IE00B94QKW89

7394

USD

618771.3441

83.6856024

Boost Gold 2x Leverage Daily ETP

11/09/2017

IE00B94QKS44

5957

USD

540913.7385

90.8030449

Boost Silver 2x Short Daily ETP

11/09/2017

IE00B94QL921

7515

USD

417746.6554

55.5883773

Boost Silver 2x Leverage Daily ETP

11/09/2017

IE00B94QL699

14638

USD

747847.7028

51.0894728

Boost FTSE MIB 3x Short Daily ETP

11/09/2017

IE00B873CW36

5616195

EUR

58172109.19

10.3579219

Boost FTSE MIB 3x Leverage Daily ETP

11/09/2017

IE00B8NB3063

394299

EUR

35456440.11

89.9227239

Boost BTP 10Y 3x Leverage Daily ETP

11/09/2017

IE00BKT09149

12780

EUR

1589906.253

124.4058101

Boost BTP 10Y 3x Short Daily ETP

11/09/2017

IE00BKS8QM96

238001

EUR

12623623.07

53.0402102

Boost Bund 10Y 3x Leverage Daily ETP

11/09/2017

IE00BKT09255

7300

EUR

978065.588

133.9815874

Boost Bund 10Y 3x Short Daily ETP

11/09/2017

IE00BKS8QN04

1250759

EUR

70449882.46

56.325705

Boost Gilts 10Y 3x Leverage Daily ETP

11/09/2017

IE00BKT09479

821

GBP

121627.5618

148.1456295

Boost Gilts 10Y 3x Short Daily ETP

11/09/2017

IE00BKS8QQ35

190404

GBP

9165504.515

48.13714268

Boost US Treasuries 10Y 3x Leverage Daily ETP

11/09/2017

IE00BKT09032

2500

USD

279369.8578

111.7479431

Boost US Treasuries 10Y 3x Short Daily ETP

11/09/2017

IE00BKS8QT65

132211

USD

9936399.821

75.1556211

Boost EURO STOXX Banks 3x Leverage Daily ETP

11/09/2017

IE00BLS09N40

560725

EUR

21238788.29

37.87737

Boost EURO STOXX Banks 3x Short Daily ETP

11/09/2017

IE00BLS09P63

411820

EUR

7361865.019

17.8764145

Boost Long USD Short EUR 5x Daily ETP

11/09/2017

IE00BLNMQS92

38541

EUR

3666763.095

95.1392827

Boost Short USD Long EUR 5x Daily ETP

11/09/2017

IE00BLNMQT00

72436

EUR

3464144.125

47.8235149

Boost WTI Oil ETC

11/09/2017

IE00BVFZGC04

228808

USD

3483209.715

15.2232864

Boost WTI Oil 1x Short Daily ETP

11/09/2017

IE00BVFZGF35

14077

USD

1528100.703

108.5530087

Boost WTI Oil 2x Leverage Daily ETP

11/09/2017

IE00BVFZGG42

62385

USD

1542112.002

24.7192755

Boost WTI Oil 2x Short Daily ETP

11/09/2017

IE00BVFZGH58

8560

USD

683516.8269

79.8500966

Boost Brent Oil ETC

11/09/2017

IE00BVFZGD11

402613

USD

6973880.163

17.3215474

Boost Gold ETC

11/09/2017

IE00BVFZGK87

110868

USD

3024944.253

27.2841961

Boost Natural Gas ETC

11/09/2017

IE00BVFZGL94

43751

USD

1042436.684

23.8265796

Boost BTP 10Y 5x Short Daily ETP

11/09/2017

IE00BYNXNS22

82650

EUR

4035514.358

48.82655

Boost Bund 10Y 5x Short Daily ETP

11/09/2017

IE00BYNXPH56

59676

EUR

2928173.655

49.0678607

Boost US Treasuries 10Y 5x Short Daily ETP

11/09/2017

IE00BYNXPJ70

19254

USD

1403030.121

72.8695399

Boost Long USD Short EUR 4x Daily ETP

11/09/2017

IE00BYNXPK85

7395

EUR

508281.5222

68.7331335

Boost Short USD Long EUR 4x Daily ETP

11/09/2017

IE00BYNXPM00

2962

EUR

299560.7326

101.134616

Boost Brent Oil 3x Leverage Daily ETP

11/09/2017

IE00BYTYHS72

395399

USD

10331571.69

26.1294836

Boost Brent Oil 3x Short Daily ETP

11/09/2017

IE00BYTYHR65

84057

USD

2554301.715

30.3877335

Boost Emerging Markets 3x Leverage Daily ETP

11/09/2017

IE00BYTYHN28

19806

USD

4548868.89

229.6712557

Boost Emerging Markets 3x Short Daily ETP

11/09/2017

IE00BYTYHM11

11000

USD

301204.7654

27.3822514

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

11/09/2017

IE00BYTYHQ58

15622406

USD

7275313.856

0.4656974

Boost FTSE MIB Banks ETP

11/09/2017

IE00BYMB4Q22

156106

EUR

23635480.46

151.4066113

 





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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