Hold the Presses is your online newsportal en brings press releases from around the world. Journalists can use it for free, although it is their responsibilty to check the news. Hold the Presses is in no way responsible for the content of the press releases, the Sender is. We hope you enjoy reading the news we bring you on this website. If a message is published that is not acceptable, we apologize. Please contact us and we will remove the message as soon as possible.

Wednesday, 13 September 2017

Boost Issuer PLC : Net Asset Value(s)

     

Published: 10:49 CEST 13-09-2017 /GlobeNewswire /Source: Boost Issuer PLC / : 3LOI /ISIN: IE00B7ZQC614

Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 12-Sep-17

Fund

Dealing Date

ISIN Code

Shares in Issue

Base Currency

Net Assets

NAV/Share

Boost FTSE 100 3x Leverage Daily ETP

12/09/2017

IE00B88D2999

24803

GBP

5363203.926

216.2320657

Boost FTSE 100 3x Short Daily ETP

12/09/2017

IE00B7VB3908

376842

GBP

6283140.05

16.67314166

Boost EURO STOXX 50 3x Leverage Daily ETP

12/09/2017

IE00B7SD4R47

344302

EUR

75102318.1

218.129195

Boost EURO STOXX 50 3x Short Daily ETP

12/09/2017

IE00B8JF9153

2687075

EUR

20565157.7

7.653362

Boost LevDAX 3x Daily ETP

12/09/2017

IE00B878KX55

30587

EUR

7686000.722

251.2832485

Boost ShortDAX 3x Daily ETP

12/09/2017

IE00B8GKPP93

859608

EUR

6180373.839

7.1897584

Boost S&P 500 3x Leverage Daily ETP

12/09/2017

IE00B7Y34M31

9884

USD

4839091.603

489.5883856

Boost S&P 500 3x Short Daily ETP

12/09/2017

IE00B8K7KM88

6667764

USD

54293985.99

8.1427576

Boost NASDAQ 100 3x Leverage Daily ETP

12/09/2017

IE00B8W5C578

9357

USD

7893684.076

843.6127045

Boost NASDAQ 100 3x Short Daily ETP

12/09/2017

IE00B8VZVH32

6956097

USD

27107704.11

3.8969704

Boost WTI Oil 3x Leverage Daily ETP

12/09/2017

IE00B7ZQC614

297391567

USD

180709569.3

0.6076486

Boost WTI Oil 3x Short Daily ETP

12/09/2017

IE00B7SX5Y86

292383

USD

25292884.35

86.5060019

Boost Gold 3x Leverage Daily ETP

12/09/2017

IE00B8HGT870

595348

USD

15662578.55

26.3082744

Boost Gold 3x Short Daily ETP

12/09/2017

IE00B6X4BP29

24475

USD

2403470.633

98.2010473

Boost Copper 3x Leverage Daily ETP

12/09/2017

IE00B8JVMZ80

220080

USD

5197882.98

23.6181524

Boost Copper 3x Short Daily ETP

12/09/2017

IE00B8KD3F05

76997

USD

5014544.582

65.126493

Boost Natural Gas 3x Leverage Daily ETP

12/09/2017

IE00B8VC8061

132970576

USD

47496637.65

0.3571966

Boost Natural Gas 3x Short Daily ETP

12/09/2017

IE00B76BRD76

327782

USD

10161932.6

31.0021069

Boost Silver 3x Leverage Daily ETP

12/09/2017

IE00B7XD2195

4657197

USD

19928227.46

4.2790175

Boost Silver 3x Short Daily ETP

12/09/2017

IE00B8JG1787

26215

USD

2285079.154

87.1668569

Boost FTSE 100 2x Short Daily ETP

12/09/2017

IE00B94QKF15

56180

GBP

2324848.541

41.38213851

Boost FTSE 100 1x Short Daily ETP

12/09/2017

IE00B94QKG22

37367

GBP

2491298.499

66.67108675

Boost FTSE 100 2x Leverage Daily ETP

12/09/2017

IE00B94QKC83

2627

GBP

413267.1471

157.3152444

Boost FTSE 250 1x Short Daily ETP

12/09/2017

IE00BBGBF313

404395

GBP

22157147.93

54.79085529

Boost FTSE 250 2x Leverage Daily ETP

12/09/2017

IE00B94QKJ52

13186

GBP

2742919.457

208.0175532

Boost TOPIX 1x Short Daily ETP

12/09/2017

IE00BBGBF420

51500

JPY

280571094.2

5447.982411

Boost TOPIX 2x Leverage Daily ETP

12/09/2017

IE00BBGBF537

8140

JPY

136676356.4

16790.70717

Boost Palladium 1x Short Daily ETP

12/09/2017

IE00B94QLR02

18585

USD

964691.9779

51.9070206

Boost Palladium 2x Leverage Daily ETP

12/09/2017

IE00B94QLN63

7471

USD

952924.319

127.5497683

Boost Natural Gas 2x Short Daily ETP

12/09/2017

IE00B94QL251

4863

USD

579353.1461

119.1349262

Boost Natural Gas 2x Leverage Daily ETP

12/09/2017

IE00B94QKX96

55951

USD

283829.0609

5.0728148

Boost Gold 2x Short Daily ETP

12/09/2017

IE00B94QKT50

5200

USD

341836.5688

65.7378017

Boost Gold 1x Short Daily ETP

12/09/2017

IE00B94QKW89

7394

USD

620157.2023

83.8730325

Boost Gold 2x Leverage Daily ETP

12/09/2017

IE00B94QKS44

5957

USD

538472.178

90.3931808

Boost Silver 2x Short Daily ETP

12/09/2017

IE00B94QL921

7515

USD

418291.8206

55.6609209

Boost Silver 2x Leverage Daily ETP

12/09/2017

IE00B94QL699

14638

USD

746839.0407

51.0205657

Boost FTSE MIB 3x Short Daily ETP

12/09/2017

IE00B873CW36

5616195

EUR

57382980.43

10.2174124

Boost FTSE MIB 3x Leverage Daily ETP

12/09/2017

IE00B8NB3063

394299

EUR

35931859.07

91.128456

Boost BTP 10Y 3x Leverage Daily ETP

12/09/2017

IE00BKT09149

12780

EUR

1568181.962

122.7059438

Boost BTP 10Y 3x Short Daily ETP

12/09/2017

IE00BKS8QM96

238001

EUR

12794780.68

53.7593568

Boost Bund 10Y 3x Leverage Daily ETP

12/09/2017

IE00BKT09255

7300

EUR

961802.3538

131.7537471

Boost Bund 10Y 3x Short Daily ETP

12/09/2017

IE00BKS8QN04

1250759

EUR

71615663.14

57.2577636

Boost Gilts 10Y 3x Leverage Daily ETP

12/09/2017

IE00BKT09479

821

GBP

118383.9297

144.1947987

Boost Gilts 10Y 3x Short Daily ETP

12/09/2017

IE00BKS8QQ35

190404

GBP

9409438.356

49.4182809

Boost US Treasuries 10Y 3x Leverage Daily ETP

12/09/2017

IE00BKT09032

2500

USD

276917.2285

110.7668914

Boost US Treasuries 10Y 3x Short Daily ETP

12/09/2017

IE00BKS8QT65

132211

USD

10023616.8

75.8153013

Boost EURO STOXX Banks 3x Leverage Daily ETP

12/09/2017

IE00BLS09N40

560725

EUR

22341141.51

39.8433127

Boost EURO STOXX Banks 3x Short Daily ETP

12/09/2017

IE00BLS09P63

411820

EUR

6977603.025

16.9433321

Boost Long USD Short EUR 5x Daily ETP

12/09/2017

IE00BLNMQS92

38541

EUR

3713484.333

96.3515304

Boost Short USD Long EUR 5x Daily ETP

12/09/2017

IE00BLNMQT00

72436

EUR

3419610.827

47.2087198

Boost WTI Oil ETC

12/09/2017

IE00BVFZGC04

228808

USD

3492667.356

15.2646208

Boost WTI Oil 1x Short Daily ETP

12/09/2017

IE00BVFZGF35

14077

USD

1523964.637

108.2591914

Boost WTI Oil 2x Leverage Daily ETP

12/09/2017

IE00BVFZGG42

62385

USD

1550418.234

24.8524202

Boost WTI Oil 2x Short Daily ETP

12/09/2017

IE00BVFZGH58

8560

USD

679809.4926

79.4169968

Boost Brent Oil ETC

12/09/2017

IE00BVFZGD11

402613

USD

7018100.075

17.4313797

Boost Gold ETC

12/09/2017

IE00BVFZGK87

110868

USD

3018181.172

27.2231949

Boost Natural Gas ETC

12/09/2017

IE00BVFZGL94

43751

USD

1059033.245

24.2059209

Boost BTP 10Y 5x Short Daily ETP

12/09/2017

IE00BYNXNS22

82650

EUR

4126758.222

49.930529

Boost Bund 10Y 5x Short Daily ETP

12/09/2017

IE00BYNXPH56

59676

EUR

3008968.24

50.4217481

Boost US Treasuries 10Y 5x Short Daily ETP

12/09/2017

IE00BYNXPJ70

19254

USD

1423533.667

73.9344379

Boost Long USD Short EUR 4x Daily ETP

12/09/2017

IE00BYNXPK85

7395

EUR

513461.5911

69.4336161

Boost Short USD Long EUR 4x Daily ETP

12/09/2017

IE00BYNXPM00

2962

EUR

296479.2402

100.0942742

Boost Brent Oil 3x Leverage Daily ETP

12/09/2017

IE00BYTYHS72

395399

USD

10527242.59

26.6243531

Boost Brent Oil 3x Short Daily ETP

12/09/2017

IE00BYTYHR65

84057

USD

2505700.907

29.8095448

Boost Emerging Markets 3x Leverage Daily ETP

12/09/2017

IE00BYTYHN28

19806

USD

4529831.413

228.7100582

Boost Emerging Markets 3x Short Daily ETP

12/09/2017

IE00BYTYHM11

11000

USD

302433.9043

27.4939913

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

12/09/2017

IE00BYTYHQ58

15622406

USD

6935440.602

0.4439419

Boost FTSE MIB Banks ETP

12/09/2017

IE00BYMB4Q22

159606

EUR

24675243.84

154.6009789

 





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
If you would like to unsubscribe and stop receiving these e-mails click here.