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Thursday, 14 September 2017

Boost Issuer PLC : Net Asset Value(s)

     

Published: 11:14 CEST 14-09-2017 /GlobeNewswire /Source: Boost Issuer PLC / : 3LOI /ISIN: IE00B7ZQC614

Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 13-Sep-17

Fund

Dealing Date

ISIN Code

Shares in Issue

Base Currency

Net Assets

NAV/Share

Boost FTSE 100 3x Leverage Daily ETP

13/09/2017

IE00B88D2999

24803

GBP

5317087.549

214.3727593

Boost FTSE 100 3x Short Daily ETP

13/09/2017

IE00B7VB3908

376842

GBP

6336445.81

16.81459553

Boost EURO STOXX 50 3x Leverage Daily ETP

13/09/2017

IE00B7SD4R47

397252

EUR

87435541.68

220.1009477

Boost EURO STOXX 50 3x Short Daily ETP

13/09/2017

IE00B8JF9153

2440393

EUR

18506800.6

7.5835329

Boost LevDAX 3x Daily ETP

13/09/2017

IE00B878KX55

30587

EUR

7738612.381

253.0033145

Boost ShortDAX 3x Daily ETP

13/09/2017

IE00B8GKPP93

859608

EUR

6137098.679

7.1394155

Boost S&P 500 3x Leverage Daily ETP

13/09/2017

IE00B7Y34M31

9884

USD

4849677.095

490.6593581

Boost S&P 500 3x Short Daily ETP

13/09/2017

IE00B8K7KM88

6667764

USD

54171523.83

8.1243913

Boost NASDAQ 100 3x Leverage Daily ETP

13/09/2017

IE00B8W5C578

9357

USD

7927337.823

847.2093431

Boost NASDAQ 100 3x Short Daily ETP

13/09/2017

IE00B8VZVH32

6956097

USD

26991253.48

3.8802296

Boost WTI Oil 3x Leverage Daily ETP

13/09/2017

IE00B7ZQC614

297891567

USD

192139852.2

0.6449993

Boost WTI Oil 3x Short Daily ETP

13/09/2017

IE00B7SX5Y86

270383

USD

21949955.32

81.1809741

Boost Gold 3x Leverage Daily ETP

13/09/2017

IE00B8HGT870

555348

USD

14455140.21

26.0289768

Boost Gold 3x Short Daily ETP

13/09/2017

IE00B6X4BP29

24475

USD

2428805.704

99.2361881

Boost Copper 3x Leverage Daily ETP

13/09/2017

IE00B8JVMZ80

220080

USD

4915081.919

22.3331603

Boost Copper 3x Short Daily ETP

13/09/2017

IE00B8KD3F05

120997

USD

8308142.848

68.66404

Boost Natural Gas 3x Leverage Daily ETP

13/09/2017

IE00B8VC8061

137170576

USD

51437278.8

0.3749877

Boost Natural Gas 3x Short Daily ETP

13/09/2017

IE00B76BRD76

302782

USD

8918392.458

29.4548304

Boost Silver 3x Leverage Daily ETP

13/09/2017

IE00B7XD2195

4657197

USD

19850932.9

4.2624207

Boost Silver 3x Short Daily ETP

13/09/2017

IE00B8JG1787

26215

USD

2293740.196

87.4972419

Boost FTSE 100 2x Short Daily ETP

13/09/2017

IE00B94QKF15

56180

GBP

2338039.51

41.61693681

Boost FTSE 100 1x Short Daily ETP

13/09/2017

IE00B94QKG22

37367

GBP

2498354.023

66.85990373

Boost FTSE 100 2x Leverage Daily ETP

13/09/2017

IE00B94QKC83

2627

GBP

410892.7258

156.4113916

Boost FTSE 250 1x Short Daily ETP

13/09/2017

IE00BBGBF313

404395

GBP

22241383.8

54.99915627

Boost FTSE 250 2x Leverage Daily ETP

13/09/2017

IE00B94QKJ52

13186

GBP

2721600.72

206.4007826

Boost TOPIX 1x Short Daily ETP

13/09/2017

IE00BBGBF420

51500

JPY

278862021.1

5414.796526

Boost TOPIX 2x Leverage Daily ETP

13/09/2017

IE00BBGBF537

8140

JPY

138324091.2

16993.1316

Boost Palladium 1x Short Daily ETP

13/09/2017

IE00B94QLR02

18585

USD

974580.5843

52.4390952

Boost Palladium 2x Leverage Daily ETP

13/09/2017

IE00B94QLN63

7471

USD

933301.1405

124.9231884

Boost Natural Gas 2x Short Daily ETP

13/09/2017

IE00B94QL251

4863

USD

560078.5756

115.1714118

Boost Natural Gas 2x Leverage Daily ETP

13/09/2017

IE00B94QKX96

55951

USD

293257.3135

5.2413239

Boost Gold 2x Short Daily ETP

13/09/2017

IE00B94QKT50

5200

USD

344239.7135

66.1999449

Boost Gold 1x Short Daily ETP

13/09/2017

IE00B94QKW89

7394

USD

622338.3007

84.1680147

Boost Gold 2x Leverage Daily ETP

13/09/2017

IE00B94QKS44

5957

USD

534666.0464

89.7542465

Boost Silver 2x Short Daily ETP

13/09/2017

IE00B94QL921

7515

USD

419350.5676

55.8018054

Boost Silver 2x Leverage Daily ETP

13/09/2017

IE00B94QL699

14638

USD

744916.0247

50.8891942

Boost FTSE MIB 3x Short Daily ETP

13/09/2017

IE00B873CW36

5616195

EUR

57378386.39

10.2165944

Boost FTSE MIB 3x Leverage Daily ETP

13/09/2017

IE00B8NB3063

394299

EUR

35929592.56

91.1227078

Boost BTP 10Y 3x Leverage Daily ETP

13/09/2017

IE00BKT09149

12780

EUR

1554264.875

121.6169699

Boost BTP 10Y 3x Short Daily ETP

13/09/2017

IE00BKS8QM96

238001

EUR

12906981.2

54.2307856

Boost Bund 10Y 3x Leverage Daily ETP

13/09/2017

IE00BKT09255

7300

EUR

959090.1294

131.3822095

Boost Bund 10Y 3x Short Daily ETP

13/09/2017

IE00BKS8QN04

1250759

EUR

71811860.33

57.4146261

Boost Gilts 10Y 3x Leverage Daily ETP

13/09/2017

IE00BKT09479

821

GBP

118324.3646

144.1222468

Boost Gilts 10Y 3x Short Daily ETP

13/09/2017

IE00BKS8QQ35

190404

GBP

9413663.259

49.44047005

Boost US Treasuries 10Y 3x Leverage Daily ETP

13/09/2017

IE00BKT09032

2500

USD

275786.3513

110.3145405

Boost US Treasuries 10Y 3x Short Daily ETP

13/09/2017

IE00BKS8QT65

132211

USD

10064535.06

76.1247934

Boost EURO STOXX Banks 3x Leverage Daily ETP

13/09/2017

IE00BLS09N40

560725

EUR

22658416.37

40.4091424

Boost EURO STOXX Banks 3x Short Daily ETP

13/09/2017

IE00BLS09P63

411820

EUR

6877650.77

16.7006235

Boost Long USD Short EUR 5x Daily ETP

13/09/2017

IE00BLNMQS92

38541

EUR

3771861.415

97.8662052

Boost Short USD Long EUR 5x Daily ETP

13/09/2017

IE00BLNMQT00

72436

EUR

3365464.606

46.4612155

Boost WTI Oil ETC

13/09/2017

IE00BVFZGC04

228808

USD

3564329.839

15.57782

Boost WTI Oil 1x Short Daily ETP

13/09/2017

IE00BVFZGF35

14077

USD

1492709.502

106.0388934

Boost WTI Oil 2x Leverage Daily ETP

13/09/2017

IE00BVFZGG42

62385

USD

1613971.025

25.8711393

Boost WTI Oil 2x Short Daily ETP

13/09/2017

IE00BVFZGH58

8560

USD

651918.145

76.1586618

Boost Brent Oil ETC

13/09/2017

IE00BVFZGD11

402613

USD

7129803.482

17.7088258

Boost Gold ETC

13/09/2017

IE00BVFZGK87

110868

USD

3007577.945

27.1275566

Boost Natural Gas ETC

13/09/2017

IE00BVFZGL94

43751

USD

1076648.094

24.6085368

Boost BTP 10Y 5x Short Daily ETP

13/09/2017

IE00BYNXNS22

107150

EUR

5428318.339

50.6609271

Boost Bund 10Y 5x Short Daily ETP

13/09/2017

IE00BYNXPH56

59676

EUR

3022746.36

50.6526302

Boost US Treasuries 10Y 5x Short Daily ETP

13/09/2017

IE00BYNXPJ70

19254

USD

1433197.071

74.4363286

Boost Long USD Short EUR 4x Daily ETP

13/09/2017

IE00BYNXPK85

7395

EUR

519917.9274

70.3066839

Boost Short USD Long EUR 4x Daily ETP

13/09/2017

IE00BYNXPM00

2962

EUR

292722.9793

98.826124

Boost Brent Oil 3x Leverage Daily ETP

13/09/2017

IE00BYTYHS72

345399

USD

9634349.98

27.8933928

Boost Brent Oil 3x Short Daily ETP

13/09/2017

IE00BYTYHR65

84057

USD

2386047.861

28.3860697

Boost Emerging Markets 3x Leverage Daily ETP

13/09/2017

IE00BYTYHN28

19806

USD

4454954.552

224.9295442

Boost Emerging Markets 3x Short Daily ETP

13/09/2017

IE00BYTYHM11

11000

USD

307401.4911

27.9455901

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

13/09/2017

IE00BYTYHQ58

16222406

USD

6668682.325

0.4110785

Boost FTSE MIB Banks ETP

13/09/2017

IE00BYMB4Q22

159606

EUR

24820070.64

155.5083809

 





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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