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, 29 September 2017

Boost Issuer PLC : Net Asset Value(s)

     

Published: 12:35 CEST 29-09-2017 /GlobeNewswire /Source: Boost Issuer PLC / : 3LOI /ISIN: IE00B7ZQC614

Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 28-Sep-17

Fund

Dealing Date

ISIN Code

Shares in Issue

Base Currency

Net Assets

NAV/Share

Boost FTSE 100 3x Leverage Daily ETP

28/09/2017

IE00B88D2999

27153

GBP

5677572.649

209.0955935

Boost FTSE 100 3x Short Daily ETP

28/09/2017

IE00B7VB3908

376842

GBP

6465195.075

17.15624871

Boost EURO STOXX 50 3x Leverage Daily ETP

28/09/2017

IE00B7SD4R47

464562

EUR

106047649

228.2744801

Boost EURO STOXX 50 3x Short Daily ETP

28/09/2017

IE00B8JF9153

1581419

EUR

11528626.11

7.2900516

Boost LevDAX 3x Daily ETP

28/09/2017

IE00B878KX55

30587

EUR

8013934.125

262.0045812

Boost ShortDAX 3x Daily ETP

28/09/2017

IE00B8GKPP93

859608

EUR

5908457.822

6.8734328

Boost S&P 500 3x Leverage Daily ETP

28/09/2017

IE00B7Y34M31

27414

USD

13640333.58

497.5681614

Boost S&P 500 3x Short Daily ETP

28/09/2017

IE00B8K7KM88

6487764

USD

51875839.15

7.9959504

Boost NASDAQ 100 3x Leverage Daily ETP

28/09/2017

IE00B8W5C578

9357

USD

7632476.069

815.6969188

Boost NASDAQ 100 3x Short Daily ETP

28/09/2017

IE00B8VZVH32

6156097

USD

24723027.14

4.016023

Boost WTI Oil 3x Leverage Daily ETP

28/09/2017

IE00B7ZQC614

245541567

USD

175362054.9

0.7141848

Boost WTI Oil 3x Short Daily ETP

28/09/2017

IE00B7SX5Y86

484383

USD

34946403.69

72.1462225

Boost Gold 3x Leverage Daily ETP

28/09/2017

IE00B8HGT870

575348

USD

13648127.94

23.721518

Boost Gold 3x Short Daily ETP

28/09/2017

IE00B6X4BP29

24475

USD

2645129.213

108.074738

Boost Copper 3x Leverage Daily ETP

28/09/2017

IE00B8JVMZ80

200080

USD

4457322.196

22.2776999

Boost Copper 3x Short Daily ETP

28/09/2017

IE00B8KD3F05

70997

USD

4852965.707

68.3545179

Boost Natural Gas 3x Leverage Daily ETP

28/09/2017

IE00B8VC8061

141790576

USD

47479467.65

0.3348563

Boost Natural Gas 3x Short Daily ETP

28/09/2017

IE00B76BRD76

290782

USD

9204396.01

31.6539401

Boost Silver 3x Leverage Daily ETP

28/09/2017

IE00B7XD2195

4507197

USD

16007453.02

3.5515317

Boost Silver 3x Short Daily ETP

28/09/2017

IE00B8JG1787

26215

USD

2706611.016

103.2466533

Boost FTSE 100 2x Short Daily ETP

28/09/2017

IE00B94QKF15

56180

GBP

2371064.657

42.20478208

Boost FTSE 100 1x Short Daily ETP

28/09/2017

IE00B94QKG22

37367

GBP

2516149.159

67.3361297

Boost FTSE 100 2x Leverage Daily ETP

28/09/2017

IE00B94QKC83

2627

GBP

404184.3289

153.8577575

Boost FTSE 250 1x Short Daily ETP

28/09/2017

IE00BBGBF313

389395

GBP

21255131.54

54.58501403

Boost FTSE 250 2x Leverage Daily ETP

28/09/2017

IE00B94QKJ52

13186

GBP

2754297.393

208.8804332

Boost TOPIX 1x Short Daily ETP

28/09/2017

IE00BBGBF420

51500

JPY

270118482.2

5245.019071

Boost TOPIX 2x Leverage Daily ETP

28/09/2017

IE00BBGBF537

8140

JPY

146958107.7

18053.82158

Boost Palladium 1x Short Daily ETP

28/09/2017

IE00B94QLR02

18585

USD

978529.9674

52.651599

Boost Palladium 2x Leverage Daily ETP

28/09/2017

IE00B94QLN63

7471

USD

919464.159

123.0710961

Boost Natural Gas 2x Short Daily ETP

28/09/2017

IE00B94QL251

4863

USD

590178.8586

121.3610649

Boost Natural Gas 2x Leverage Daily ETP

28/09/2017

IE00B94QKX96

55951

USD

273243.3107

4.883618

Boost Gold 2x Short Daily ETP

28/09/2017

IE00B94QKT50

5200

USD

364653.3316

70.1256407

Boost Gold 1x Short Daily ETP

28/09/2017

IE00B94QKW89

7394

USD

640766.5695

86.6603421

Boost Gold 2x Leverage Daily ETP

28/09/2017

IE00B94QKS44

5957

USD

503018.1614

84.4415245

Boost Silver 2x Short Daily ETP

28/09/2017

IE00B94QL921

7515

USD

469058.2412

62.4162663

Boost Silver 2x Leverage Daily ETP

28/09/2017

IE00B94QL699

14638

USD

660941.1752

45.1524235

Boost FTSE MIB 3x Short Daily ETP

28/09/2017

IE00B873CW36

5866195

EUR

56477628.88

9.6276426

Boost FTSE MIB 3x Leverage Daily ETP

28/09/2017

IE00B8NB3063

323143

EUR

31035686.49

96.043196

Boost BTP 10Y 3x Leverage Daily ETP

28/09/2017

IE00BKT09149

12780

EUR

1529957.611

119.714993

Boost BTP 10Y 3x Short Daily ETP

28/09/2017

IE00BKS8QM96

238001

EUR

13086827.56

54.9864394

Boost Bund 10Y 3x Leverage Daily ETP

28/09/2017

IE00BKT09255

7300

EUR

942076.764

129.0516115

Boost Bund 10Y 3x Short Daily ETP

28/09/2017

IE00BKS8QN04

1250759

EUR

72981116.99

58.3494638

Boost Gilts 10Y 3x Leverage Daily ETP

28/09/2017

IE00BKT09479

821

GBP

111431.8914

135.7270298

Boost Gilts 10Y 3x Short Daily ETP

28/09/2017

IE00BKS8QQ35

190404

GBP

9973068.148

52.37845921

Boost US Treasuries 10Y 3x Leverage Daily ETP

28/09/2017

IE00BKT09032

2500

USD

269845.822

107.9383288

Boost US Treasuries 10Y 3x Short Daily ETP

28/09/2017

IE00BKS8QT65

132211

USD

10282256.46

77.7715656

Boost EURO STOXX Banks 3x Leverage Daily ETP

28/09/2017

IE00BLS09N40

560725

EUR

24009855.86

42.8193069

Boost EURO STOXX Banks 3x Short Daily ETP

28/09/2017

IE00BLS09P63

411820

EUR

6416711.557

15.58135

Boost Long USD Short EUR 5x Daily ETP

28/09/2017

IE00BLNMQS92

38541

EUR

3990617.433

103.5421352

Boost Short USD Long EUR 5x Daily ETP

28/09/2017

IE00BLNMQT00

67936

EUR

2955285.247

43.5010193

Boost WTI Oil ETC

28/09/2017

IE00BVFZGC04

228808

USD

3694734.039

16.1477485

Boost WTI Oil 1x Short Daily ETP

28/09/2017

IE00BVFZGF35

14077

USD

1437855.883

102.1422095

Boost WTI Oil 2x Leverage Daily ETP

28/09/2017

IE00BVFZGG42

47385

USD

1314309.481

27.7368256

Boost WTI Oil 2x Short Daily ETP

28/09/2017

IE00BVFZGH58

8560

USD

603759.7074

70.5326761

Boost Brent Oil ETC

28/09/2017

IE00BVFZGD11

402613

USD

7426301.988

18.4452613

Boost Gold ETC

28/09/2017

IE00BVFZGK87

110868

USD

2919186.692

26.3302909

Boost Natural Gas ETC

28/09/2017

IE00BVFZGL94

43751

USD

1041961.798

23.8157253

Boost BTP 10Y 5x Short Daily ETP

28/09/2017

IE00BYNXNS22

114150

EUR

5917919.202

51.843357

Boost Bund 10Y 5x Short Daily ETP

28/09/2017

IE00BYNXPH56

59676

EUR

3104897.326

52.0292467

Boost US Treasuries 10Y 5x Short Daily ETP

28/09/2017

IE00BYNXPJ70

19254

USD

1484617.997

77.1069906

Boost Long USD Short EUR 4x Daily ETP

28/09/2017

IE00BYNXPK85

7395

EUR

544216.5833

73.5925062

Boost Short USD Long EUR 4x Daily ETP

28/09/2017

IE00BYNXPM00

2962

EUR

277871.6863

93.8121831

Boost Brent Oil 3x Leverage Daily ETP

28/09/2017

IE00BYTYHS72

276399

USD

8654424.834

31.3113464

Boost Brent Oil 3x Short Daily ETP

28/09/2017

IE00BYTYHR65

187057

USD

4642347.554

24.8178232

Boost Emerging Markets 3x Leverage Daily ETP

28/09/2017

IE00BYTYHN28

19806

USD

4170936.51

210.5895441

Boost Emerging Markets 3x Short Daily ETP

28/09/2017

IE00BYTYHM11

11000

USD

326547.716

29.686156

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

28/09/2017

IE00BYTYHQ58

24407525

USD

8362586.76

0.3426233

Boost FTSE MIB Banks ETP

28/09/2017

IE00BYMB4Q22

168606

EUR

27296203.03

161.8934263

 





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 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.