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Monday, 4 September 2017

Boost Issuer PLC : Net Asset Value(s)

     

Published: 11:28 CEST 04-09-2017 /GlobeNewswire /Source: Boost Issuer PLC / : 3LOI /ISIN: IE00B7ZQC614

Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 01-Sep-17

Fund

Dealing Date

ISIN Code

Shares in Issue

Base Currency

Net Assets

NAV/Share

Boost FTSE 100 3x Leverage Daily ETP

01/09/2017

IE00B88D2999

22303

GBP

4891389.13

219.3152998

Boost FTSE 100 3x Short Daily ETP

01/09/2017

IE00B7VB3908

376842

GBP

6210356.918

16.48000201

Boost EURO STOXX 50 3x Leverage Daily ETP

01/09/2017

IE00B7SD4R47

39112

EUR

8045238.946

205.6974572

Boost EURO STOXX 50 3x Short Daily ETP

01/09/2017

IE00B8JF9153

2787075

EUR

22699526.32

8.1445696

Boost LevDAX 3x Daily ETP

01/09/2017

IE00B878KX55

30587

EUR

7014466.645

229.3283632

Boost ShortDAX 3x Daily ETP

01/09/2017

IE00B8GKPP93

794608

EUR

6290127.814

7.9160137

Boost S&P 500 3x Leverage Daily ETP

01/09/2017

IE00B7Y34M31

7884

USD

3772155.236

478.4570314

Boost S&P 500 3x Short Daily ETP

01/09/2017

IE00B8K7KM88

7217764

USD

60303228.01

8.3548351

Boost NASDAQ 100 3x Leverage Daily ETP

01/09/2017

IE00B8W5C578

9357

USD

7877704.659

841.9049545

Boost NASDAQ 100 3x Short Daily ETP

01/09/2017

IE00B8VZVH32

6956097

USD

27250219.93

3.9174583

Boost WTI Oil 3x Leverage Daily ETP

01/09/2017

IE00B7ZQC614

325091567

USD

187532581.4

0.5768608

Boost WTI Oil 3x Short Daily ETP

01/09/2017

IE00B7SX5Y86

285883

USD

26539827.89

92.8345788

Boost Gold 3x Leverage Daily ETP

01/09/2017

IE00B8HGT870

635348

USD

16652032.44

26.2093096

Boost Gold 3x Short Daily ETP

01/09/2017

IE00B6X4BP29

24475

USD

2421937.072

98.9555494

Boost Copper 3x Leverage Daily ETP

01/09/2017

IE00B8JVMZ80

220080

USD

5656487.423

25.7019603

Boost Copper 3x Short Daily ETP

01/09/2017

IE00B8KD3F05

76997

USD

4666478.172

60.6059739

Boost Natural Gas 3x Leverage Daily ETP

01/09/2017

IE00B8VC8061

135770576

USD

52633758.31

0.3876669

Boost Natural Gas 3x Short Daily ETP

01/09/2017

IE00B76BRD76

221782

USD

6489349.947

29.2600389

Boost Silver 3x Leverage Daily ETP

01/09/2017

IE00B7XD2195

4957197

USD

20981066.14

4.2324455

Boost Silver 3x Short Daily ETP

01/09/2017

IE00B8JG1787

9215

USD

815333.7648

88.4789761

Boost FTSE 100 2x Short Daily ETP

01/09/2017

IE00B94QKF15

56180

GBP

2306105.914

41.04852108

Boost FTSE 100 1x Short Daily ETP

01/09/2017

IE00B94QKG22

37367

GBP

2481242.143

66.40196278

Boost FTSE 100 2x Leverage Daily ETP

01/09/2017

IE00B94QKC83

2627

GBP

417195.7827

158.8107281

Boost FTSE 250 1x Short Daily ETP

01/09/2017

IE00BBGBF313

404395

GBP

22056663.69

54.54237488

Boost FTSE 250 2x Leverage Daily ETP

01/09/2017

IE00B94QKJ52

13186

GBP

2773809.572

210.3601981

Boost TOPIX 1x Short Daily ETP

01/09/2017

IE00BBGBF420

51500

JPY

282121638.7

5478.090071

Boost TOPIX 2x Leverage Daily ETP

01/09/2017

IE00BBGBF537

8140

JPY

135533893.2

16650.35543

Boost Palladium 1x Short Daily ETP

01/09/2017

IE00B94QLR02

13585

USD

682388.8034

50.2310492

Boost Palladium 2x Leverage Daily ETP

01/09/2017

IE00B94QLN63

7471

USD

1024648.609

137.1501284

Boost Natural Gas 2x Short Daily ETP

01/09/2017

IE00B94QL251

4863

USD

556081.2085

114.3494157

Boost Natural Gas 2x Leverage Daily ETP

01/09/2017

IE00B94QKX96

55951

USD

298900.5202

5.3421837

Boost Gold 2x Short Daily ETP

01/09/2017

IE00B94QKT50

5200

USD

343460.2683

66.0500516

Boost Gold 1x Short Daily ETP

01/09/2017

IE00B94QKW89

7394

USD

621513.3654

84.0564465

Boost Gold 2x Leverage Daily ETP

01/09/2017

IE00B94QKS44

5957

USD

536886.7338

90.1270327

Boost Silver 2x Short Daily ETP

01/09/2017

IE00B94QL921

7515

USD

422319.6058

56.196887

Boost Silver 2x Leverage Daily ETP

01/09/2017

IE00B94QL699

14638

USD

741075.804

50.6268482

Boost FTSE MIB 3x Short Daily ETP

01/09/2017

IE00B873CW36

5616195

EUR

60572624.81

10.7853493

Boost FTSE MIB 3x Leverage Daily ETP

01/09/2017

IE00B8NB3063

402799

EUR

34934399.18

86.729111

Boost BTP 10Y 3x Leverage Daily ETP

01/09/2017

IE00BKT09149

12780

EUR

1541943.652

120.6528679

Boost BTP 10Y 3x Short Daily ETP

01/09/2017

IE00BKS8QM96

238001

EUR

13049755.1

54.8306734

Boost Bund 10Y 3x Leverage Daily ETP

01/09/2017

IE00BKT09255

7300

EUR

964415.9042

132.1117677

Boost Bund 10Y 3x Short Daily ETP

01/09/2017

IE00BKS8QN04

1222759

EUR

69920779.19

57.1827966

Boost Gilts 10Y 3x Leverage Daily ETP

01/09/2017

IE00BKT09479

821

GBP

120935.7861

147.3030282

Boost Gilts 10Y 3x Short Daily ETP

01/09/2017

IE00BKS8QQ35

190404

GBP

9227376.797

48.46209532

Boost US Treasuries 10Y 3x Leverage Daily ETP

01/09/2017

IE00BKT09032

2500

USD

277335.1853

110.9340741

Boost US Treasuries 10Y 3x Short Daily ETP

01/09/2017

IE00BKS8QT65

132211

USD

10015564.41

75.7543957

Boost EURO STOXX Banks 3x Leverage Daily ETP

01/09/2017

IE00BLS09N40

460225

EUR

17644652.11

38.3391865

Boost EURO STOXX Banks 3x Short Daily ETP

01/09/2017

IE00BLS09P63

411820

EUR

7341825.035

17.8277525

Boost Long USD Short EUR 5x Daily ETP

01/09/2017

IE00BLNMQS92

38541

EUR

3827666.609

99.3141488

Boost Short USD Long EUR 5x Daily ETP

01/09/2017

IE00BLNMQT00

87236

EUR

4006344.504

45.9253577

Boost WTI Oil ETC

01/09/2017

IE00BVFZGC04

228808

USD

3424885.32

14.968381

Boost WTI Oil 1x Short Daily ETP

01/09/2017

IE00BVFZGF35

14077

USD

1557044.712

110.6091292

Boost WTI Oil 2x Leverage Daily ETP

01/09/2017

IE00BVFZGG42

46385

USD

1111172.361

23.9554244

Boost WTI Oil 2x Short Daily ETP

01/09/2017

IE00BVFZGH58

13560

USD

1126465.523

83.0726787

Boost Brent Oil ETC

01/09/2017

IE00BVFZGD11

402613

USD

6844870.88

17.0011174

Boost Gold ETC

01/09/2017

IE00BVFZGK87

110868

USD

3012540.031

27.1723133

Boost Natural Gas ETC

01/09/2017

IE00BVFZGL94

43751

USD

1085084.271

24.8013593

Boost BTP 10Y 5x Short Daily ETP

01/09/2017

IE00BYNXNS22

82650

EUR

4268274.023

51.6427589

Boost Bund 10Y 5x Short Daily ETP

01/09/2017

IE00BYNXPH56

59676

EUR

3002837.748

50.3190185

Boost US Treasuries 10Y 5x Short Daily ETP

01/09/2017

IE00BYNXPJ70

19254

USD

1422388.497

73.8749609

Boost Long USD Short EUR 4x Daily ETP

01/09/2017

IE00BYNXPK85

7395

EUR

526003.2145

71.129576

Boost Short USD Long EUR 4x Daily ETP

01/09/2017

IE00BYNXPM00

2962

EUR

289987.0492

97.9024474

Boost Brent Oil 3x Leverage Daily ETP

01/09/2017

IE00BYTYHS72

383399

USD

9503881.204

24.7884872

Boost Brent Oil 3x Short Daily ETP

01/09/2017

IE00BYTYHR65

75057

USD

2425058.607

32.3095595

Boost Emerging Markets 3x Leverage Daily ETP

01/09/2017

IE00BYTYHN28

19806

USD

4454289.77

224.8959795

Boost Emerging Markets 3x Short Daily ETP

01/09/2017

IE00BYTYHM11

11000

USD

309303.2602

28.1184782

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

01/09/2017

IE00BYTYHQ58

14122406

USD

6869838.75

0.4864496

Boost FTSE MIB Banks ETP

01/09/2017

IE00BYMB4Q22

149332

EUR

22852303.02

153.0301812

 





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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