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.

Friday, 15 September 2017

Boost Issuer PLC : Net Asset Value(s)

     

Published: 11:06 CEST 15-09-2017 /GlobeNewswire /Source: Boost Issuer PLC / : 3LOI /ISIN: IE00B7ZQC614

Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 14-Sep-17

Fund

Dealing Date

ISIN Code

Shares in Issue

Base Currency

Net Assets

NAV/Share

Boost FTSE 100 3x Leverage Daily ETP

14/09/2017

IE00B88D2999

24803

GBP

5134384.027

207.0065729

Boost FTSE 100 3x Short Daily ETP

14/09/2017

IE00B7VB3908

376842

GBP

6553479.754

17.39052376

Boost EURO STOXX 50 3x Leverage Daily ETP

14/09/2017

IE00B7SD4R47

397252

EUR

87685153.7

220.7292945

Boost EURO STOXX 50 3x Short Daily ETP

14/09/2017

IE00B8JF9153

1786419

EUR

13507405.78

7.5611633

Boost LevDAX 3x Daily ETP

14/09/2017

IE00B878KX55

30587

EUR

7713947.272

252.1969226

Boost ShortDAX 3x Daily ETP

14/09/2017

IE00B8GKPP93

859608

EUR

6155673.691

7.1610242

Boost S&P 500 3x Leverage Daily ETP

14/09/2017

IE00B7Y34M31

20384

USD

9974268.039

489.318487

Boost S&P 500 3x Short Daily ETP

14/09/2017

IE00B8K7KM88

6667764

USD

54300423.71

8.1437231

Boost NASDAQ 100 3x Leverage Daily ETP

14/09/2017

IE00B8W5C578

9357

USD

7787420.462

832.2561143

Boost NASDAQ 100 3x Short Daily ETP

14/09/2017

IE00B8VZVH32

6956097

USD

27464361.98

3.9482431

Boost WTI Oil 3x Leverage Daily ETP

14/09/2017

IE00B7ZQC614

297891567

USD

199084657.9

0.6683125

Boost WTI Oil 3x Short Daily ETP

14/09/2017

IE00B7SX5Y86

255383

USD

19981029.37

78.2394653

Boost Gold 3x Leverage Daily ETP

14/09/2017

IE00B8HGT870

555348

USD

14497383.2

26.1050426

Boost Gold 3x Short Daily ETP

14/09/2017

IE00B6X4BP29

24475

USD

2421525.121

98.9387179

Boost Copper 3x Leverage Daily ETP

14/09/2017

IE00B8JVMZ80

200080

USD

4362666.709

21.8046117

Boost Copper 3x Short Daily ETP

14/09/2017

IE00B8KD3F05

120997

USD

8504030.905

70.2829897

Boost Natural Gas 3x Leverage Daily ETP

14/09/2017

IE00B8VC8061

137170576

USD

51878597.7

0.378205

Boost Natural Gas 3x Short Daily ETP

14/09/2017

IE00B76BRD76

302782

USD

8840968.981

29.1991234

Boost Silver 3x Leverage Daily ETP

14/09/2017

IE00B7XD2195

4507197

USD

18959159.1

4.206419

Boost Silver 3x Short Daily ETP

14/09/2017

IE00B8JG1787

26215

USD

2323673.556

88.6390828

Boost FTSE 100 2x Short Daily ETP

14/09/2017

IE00B94QKF15

56180

GBP

2391461.646

42.56784703

Boost FTSE 100 1x Short Daily ETP

14/09/2017

IE00B94QKG22

37367

GBP

2526878.614

67.62326688

Boost FTSE 100 2x Leverage Daily ETP

14/09/2017

IE00B94QKC83

2627

GBP

401474.6879

152.8262992

Boost FTSE 250 1x Short Daily ETP

14/09/2017

IE00BBGBF313

404395

GBP

22304855.04

55.15610985

Boost FTSE 250 2x Leverage Daily ETP

14/09/2017

IE00B94QKJ52

13186

GBP

2705547.31

205.183324

Boost TOPIX 1x Short Daily ETP

14/09/2017

IE00BBGBF420

51500

JPY

279744172

5431.92567

Boost TOPIX 2x Leverage Daily ETP

14/09/2017

IE00BBGBF537

8140

JPY

137431529.4

16883.48028

Boost Palladium 1x Short Daily ETP

14/09/2017

IE00B94QLR02

18585

USD

994797.0778

53.5268807

Boost Palladium 2x Leverage Daily ETP

14/09/2017

IE00B94QLN63

7471

USD

894495.4008

119.7290056

Boost Natural Gas 2x Short Daily ETP

14/09/2017

IE00B94QL251

4863

USD

556839.3318

114.5053119

Boost Natural Gas 2x Leverage Daily ETP

14/09/2017

IE00B94QKX96

55951

USD

294938.2942

5.2713677

Boost Gold 2x Short Daily ETP

14/09/2017

IE00B94QKT50

5200

USD

343552.6796

66.067823

Boost Gold 1x Short Daily ETP

14/09/2017

IE00B94QKW89

7394

USD

621718.4498

84.0841831

Boost Gold 2x Leverage Daily ETP

14/09/2017

IE00B94QKS44

5957

USD

535712.7056

89.9299489

Boost Silver 2x Short Daily ETP

14/09/2017

IE00B94QL921

7515

USD

423000.7707

56.2875277

Boost Silver 2x Leverage Daily ETP

14/09/2017

IE00B94QL699

14638

USD

738399.3188

50.4440032

Boost FTSE MIB 3x Short Daily ETP

14/09/2017

IE00B873CW36

5616195

EUR

57004299.5

10.1499858

Boost FTSE MIB 3x Leverage Daily ETP

14/09/2017

IE00B8NB3063

364299

EUR

33408535.13

91.7063597

Boost BTP 10Y 3x Leverage Daily ETP

14/09/2017

IE00BKT09149

12780

EUR

1548339.879

121.1533552

Boost BTP 10Y 3x Short Daily ETP

14/09/2017

IE00BKS8QM96

238001

EUR

12954823.09

54.4318011

Boost Bund 10Y 3x Leverage Daily ETP

14/09/2017

IE00BKT09255

7300

EUR

956205.5548

130.9870623

Boost Bund 10Y 3x Short Daily ETP

14/09/2017

IE00BKS8QN04

1250759

EUR

72022072.39

57.5826937

Boost Gilts 10Y 3x Leverage Daily ETP

14/09/2017

IE00BKT09479

821

GBP

116040.9108

141.3409389

Boost Gilts 10Y 3x Short Daily ETP

14/09/2017

IE00BKS8QQ35

190404

GBP

9594820.942

50.39190848

Boost US Treasuries 10Y 3x Leverage Daily ETP

14/09/2017

IE00BKT09032

2500

USD

275423.3683

110.1693473

Boost US Treasuries 10Y 3x Short Daily ETP

14/09/2017

IE00BKS8QT65

132211

USD

10077765.4

76.2248633

Boost EURO STOXX Banks 3x Leverage Daily ETP

14/09/2017

IE00BLS09N40

560725

EUR

22872289.34

40.7905646

Boost EURO STOXX Banks 3x Short Daily ETP

14/09/2017

IE00BLS09P63

411820

EUR

6811235.735

16.5393515

Boost Long USD Short EUR 5x Daily ETP

14/09/2017

IE00BLNMQS92

38541

EUR

3844375.797

99.747692

Boost Short USD Long EUR 5x Daily ETP

14/09/2017

IE00BLNMQT00

72436

EUR

3300380.476

45.5627102

Boost WTI Oil ETC

14/09/2017

IE00BVFZGC04

228808

USD

3607374.572

15.765946

Boost WTI Oil 1x Short Daily ETP

14/09/2017

IE00BVFZGF35

14077

USD

1474695.774

104.7592366

Boost WTI Oil 2x Leverage Daily ETP

14/09/2017

IE00BVFZGG42

62385

USD

1652881.192

26.4948496

Boost WTI Oil 2x Short Daily ETP

14/09/2017

IE00BVFZGH58

8560

USD

636177.0104

74.3197442

Boost Brent Oil ETC

14/09/2017

IE00BVFZGD11

402613

USD

7172914.396

17.8159036

Boost Gold ETC

14/09/2017

IE00BVFZGK87

110868

USD

3010585.528

27.1546842

Boost Natural Gas ETC

14/09/2017

IE00BVFZGL94

43751

USD

1079759.096

24.6796438

Boost BTP 10Y 5x Short Daily ETP

14/09/2017

IE00BYNXNS22

107150

EUR

5461924.243

50.9745613

Boost Bund 10Y 5x Short Daily ETP

14/09/2017

IE00BYNXPH56

59676

EUR

3037533.052

50.9004131

Boost US Treasuries 10Y 5x Short Daily ETP

14/09/2017

IE00BYNXPJ70

19254

USD

1436315.233

74.5982774

Boost Long USD Short EUR 4x Daily ETP

14/09/2017

IE00BYNXPK85

7395

EUR

527913.224

71.3878599

Boost Short USD Long EUR 4x Daily ETP

14/09/2017

IE00BYNXPM00

2962

EUR

288193.5541

97.296946

Boost Brent Oil 3x Leverage Daily ETP

14/09/2017

IE00BYTYHS72

345399

USD

9808313.053

28.3970511

Boost Brent Oil 3x Short Daily ETP

14/09/2017

IE00BYTYHR65

101057

USD

2816561.628

27.8710196

Boost Emerging Markets 3x Leverage Daily ETP

14/09/2017

IE00BYTYHN28

19806

USD

4493095.468

226.8552695

Boost Emerging Markets 3x Short Daily ETP

14/09/2017

IE00BYTYHM11

11000

USD

304737.6046

27.7034186

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

14/09/2017

IE00BYTYHQ58

17622406

USD

7339666.896

0.4164963

Boost FTSE MIB Banks ETP

14/09/2017

IE00BYMB4Q22

159606

EUR

24833127.69

155.5901889

 





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.