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Tuesday, 19 September 2017

Boost Issuer PLC : Net Asset Value(s)

     

Published: 09:36 CEST 19-09-2017 /GlobeNewswire /Source: Boost Issuer PLC / : 3LOI /ISIN: IE00B7ZQC614

Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 18-Sep-17

Fund

Dealing Date

ISIN Code

Shares in Issue

Base Currency

Net Assets

NAV/Share

Boost FTSE 100 3x Leverage Daily ETP

18/09/2017

IE00B88D2999

27153

GBP

5519658.035

203.2798599

Boost FTSE 100 3x Short Daily ETP

18/09/2017

IE00B7VB3908

376842

GBP

6661820.634

17.67802059

Boost EURO STOXX 50 3x Leverage Daily ETP

18/09/2017

IE00B7SD4R47

420302

EUR

92876604.4

220.9758802

Boost EURO STOXX 50 3x Short Daily ETP

18/09/2017

IE00B8JF9153

1786419

EUR

13480242.03

7.5459576

Boost LevDAX 3x Daily ETP

18/09/2017

IE00B878KX55

30587

EUR

7747036.248

253.2787213

Boost ShortDAX 3x Daily ETP

18/09/2017

IE00B8GKPP93

859608

EUR

6124489.003

7.1247464

Boost S&P 500 3x Leverage Daily ETP

18/09/2017

IE00B7Y34M31

21414

USD

10581255.76

494.1279424

Boost S&P 500 3x Short Daily ETP

18/09/2017

IE00B8K7KM88

6487764

USD

52298445.61

8.0610894

Boost NASDAQ 100 3x Leverage Daily ETP

18/09/2017

IE00B8W5C578

9357

USD

7832905.84

837.1172213

Boost NASDAQ 100 3x Short Daily ETP

18/09/2017

IE00B8VZVH32

6956097

USD

27297566.6

3.9242648

Boost WTI Oil 3x Leverage Daily ETP

18/09/2017

IE00B7ZQC614

296341567

USD

198012560.6

0.6681903

Boost WTI Oil 3x Short Daily ETP

18/09/2017

IE00B7SX5Y86

274383

USD

21462589.96

78.2212818

Boost Gold 3x Leverage Daily ETP

18/09/2017

IE00B8HGT870

555348

USD

13893083.44

25.0168965

Boost Gold 3x Short Daily ETP

18/09/2017

IE00B6X4BP29

24475

USD

2523195.553

103.0927703

Boost Copper 3x Leverage Daily ETP

18/09/2017

IE00B8JVMZ80

200080

USD

4412351.475

22.0529362

Boost Copper 3x Short Daily ETP

18/09/2017

IE00B8KD3F05

136997

USD

9512122.181

69.4330692

Boost Natural Gas 3x Leverage Daily ETP

18/09/2017

IE00B8VC8061

134370576

USD

53980637.75

0.4017296

Boost Natural Gas 3x Short Daily ETP

18/09/2017

IE00B76BRD76

312782

USD

8482439.871

27.1193351

Boost Silver 3x Leverage Daily ETP

18/09/2017

IE00B7XD2195

4507197

USD

16949621.26

3.7605681

Boost Silver 3x Short Daily ETP

18/09/2017

IE00B8JG1787

39215

USD

3852701.926

98.2456184

Boost FTSE 100 2x Short Daily ETP

18/09/2017

IE00B94QKF15

56180

GBP

2418275.654

43.04513445

Boost FTSE 100 1x Short Daily ETP

18/09/2017

IE00B94QKG22

37367

GBP

2541132.161

68.00471436

Boost FTSE 100 2x Leverage Daily ETP

18/09/2017

IE00B94QKC83

2627

GBP

396680.0154

151.0011479

Boost FTSE 250 1x Short Daily ETP

18/09/2017

IE00BBGBF313

404395

GBP

22397166.16

55.38437952

Boost FTSE 250 2x Leverage Daily ETP

18/09/2017

IE00B94QKJ52

13186

GBP

2680998.937

203.3216242

Boost TOPIX 1x Short Daily ETP

15/09/2017

IE00BBGBF420

51500

JPY

278565474.3

5409.038335

Boost TOPIX 2x Leverage Daily ETP

15/09/2017

IE00BBGBF537

8140

JPY

138572229.6

17023.61542

Boost Palladium 1x Short Daily ETP

18/09/2017

IE00B94QLR02

18585

USD

977269.8357

52.5837953

Boost Palladium 2x Leverage Daily ETP

18/09/2017

IE00B94QLN63

7471

USD

926099.6008

123.9592559

Boost Natural Gas 2x Short Daily ETP

18/09/2017

IE00B94QL251

4863

USD

530938.0805

109.1791241

Boost Natural Gas 2x Leverage Daily ETP

18/09/2017

IE00B94QKX96

55951

USD

307466.7806

5.4952866

Boost Gold 2x Short Daily ETP

18/09/2017

IE00B94QKT50

5200

USD

353150.1225

67.9134851

Boost Gold 1x Short Daily ETP

18/09/2017

IE00B94QKW89

7394

USD

630386.9226

85.2565489

Boost Gold 2x Leverage Daily ETP

18/09/2017

IE00B94QKS44

5957

USD

520808.5579

87.4279936

Boost Silver 2x Short Daily ETP

18/09/2017

IE00B94QL921

7515

USD

453444.207

60.3385505

Boost Silver 2x Leverage Daily ETP

18/09/2017

IE00B94QL699

14638

USD

686024.833

46.8660222

Boost FTSE MIB 3x Short Daily ETP

18/09/2017

IE00B873CW36

5616195

EUR

55812263.8

9.9377361

Boost FTSE MIB 3x Leverage Daily ETP

18/09/2017

IE00B8NB3063

364299

EUR

33997141.41

93.3220827

Boost BTP 10Y 3x Leverage Daily ETP

18/09/2017

IE00BKT09149

12780

EUR

1541156.098

120.591244

Boost BTP 10Y 3x Short Daily ETP

18/09/2017

IE00BKS8QM96

238001

EUR

13009434.83

54.6612612

Boost Bund 10Y 3x Leverage Daily ETP

18/09/2017

IE00BKT09255

7300

EUR

945065.0861

129.4609707

Boost Bund 10Y 3x Short Daily ETP

18/09/2017

IE00BKS8QN04

1250759

EUR

72842608.19

58.238724

Boost Gilts 10Y 3x Leverage Daily ETP

18/09/2017

IE00BKT09479

821

GBP

113708.323

138.4997845

Boost Gilts 10Y 3x Short Daily ETP

18/09/2017

IE00BKS8QQ35

190404

GBP

9782166.628

51.37584624

Boost US Treasuries 10Y 3x Leverage Daily ETP

18/09/2017

IE00BKT09032

2500

USD

273427.2688

109.3709075

Boost US Treasuries 10Y 3x Short Daily ETP

18/09/2017

IE00BKS8QT65

132211

USD

10150967.01

76.7785359

Boost EURO STOXX Banks 3x Leverage Daily ETP

18/09/2017

IE00BLS09N40

560725

EUR

22494890.29

40.1175091

Boost EURO STOXX Banks 3x Short Daily ETP

18/09/2017

IE00BLS09P63

411820

EUR

6915662.991

16.7929265

Boost Long USD Short EUR 5x Daily ETP

18/09/2017

IE00BLNMQS92

38541

EUR

3713098.079

96.3415085

Boost Short USD Long EUR 5x Daily ETP

18/09/2017

IE00BLNMQT00

67936

EUR

3198702.245

47.0840533

Boost WTI Oil ETC

18/09/2017

IE00BVFZGC04

228808

USD

3607576.656

15.7668292

Boost WTI Oil 1x Short Daily ETP

18/09/2017

IE00BVFZGF35

14077

USD

1474653.933

104.7562643

Boost WTI Oil 2x Leverage Daily ETP

18/09/2017

IE00BVFZGG42

62385

USD

1652765.144

26.4929894

Boost WTI Oil 2x Short Daily ETP

18/09/2017

IE00BVFZGH58

8560

USD

636109.7989

74.3118924

Boost Brent Oil ETC

18/09/2017

IE00BVFZGD11

402613

USD

7177210.317

17.8265737

Boost Gold ETC

18/09/2017

IE00BVFZGK87

110868

USD

2968855.711

26.7782923

Boost Natural Gas ETC

18/09/2017

IE00BVFZGL94

43751

USD

1103313.659

25.2180215

Boost BTP 10Y 5x Short Daily ETP

18/09/2017

IE00BYNXNS22

107150

EUR

5500578.745

51.3353126

Boost Bund 10Y 5x Short Daily ETP

18/09/2017

IE00BYNXPH56

59676

EUR

3095474.247

51.8713427

Boost US Treasuries 10Y 5x Short Daily ETP

18/09/2017

IE00BYNXPJ70

19254

USD

1453633.13

75.4977215

Boost Long USD Short EUR 4x Daily ETP

18/09/2017

IE00BYNXPK85

7395

EUR

513499.0342

69.4386794

Boost Short USD Long EUR 4x Daily ETP

18/09/2017

IE00BYNXPM00

2962

EUR

295896.4942

99.8975335

Boost Brent Oil 3x Leverage Daily ETP

18/09/2017

IE00BYTYHS72

345399

USD

9822054.51

28.4368354

Boost Brent Oil 3x Short Daily ETP

18/09/2017

IE00BYTYHR65

131057

USD

3645559.347

27.8165939

Boost Emerging Markets 3x Leverage Daily ETP

18/09/2017

IE00BYTYHN28

19806

USD

4618871.997

233.2056951

Boost Emerging Markets 3x Short Daily ETP

18/09/2017

IE00BYTYHM11

11000

USD

296188.8336

26.9262576

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

18/09/2017

IE00BYTYHQ58

18422406

USD

6838620.018

0.3712121

Boost FTSE MIB Banks ETP

18/09/2017

IE00BYMB4Q22

163606

EUR

25447638.11

155.5422057

 





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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