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Monday, 2 October 2017

Boost Issuer PLC : Net Asset Value(s)

     

Published: 11:10 CEST 02-10-2017 /GlobeNewswire /Source: Boost Issuer PLC / : 3LOI /ISIN: IE00B7ZQC614

Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 29-Sep-17

Fund

Dealing Date

ISIN Code

Shares in Issue

Base Currency

Net Assets

NAV/Share

Boost FTSE 100 3x Leverage Daily ETP

29/09/2017

IE00B88D2999

27153

GBP

5793237.672

213.3553446

Boost FTSE 100 3x Short Daily ETP

29/09/2017

IE00B7VB3908

376842

GBP

6332785.937

16.80488358

Boost EURO STOXX 50 3x Leverage Daily ETP

29/09/2017

IE00B7SD4R47

464562

EUR

108835377.5

234.2752475

Boost EURO STOXX 50 3x Short Daily ETP

29/09/2017

IE00B8JF9153

1581419

EUR

11224447.12

7.097706

Boost LevDAX 3x Daily ETP

29/09/2017

IE00B878KX55

30587

EUR

8248564.032

269.6754841

Boost ShortDAX 3x Daily ETP

29/09/2017

IE00B8GKPP93

859608

EUR

5734447.117

6.6710025

Boost S&P 500 3x Leverage Daily ETP

29/09/2017

IE00B7Y34M31

27414

USD

13791104.85

503.0679526

Boost S&P 500 3x Short Daily ETP

29/09/2017

IE00B8K7KM88

6487764

USD

51298455.4

7.9069546

Boost NASDAQ 100 3x Leverage Daily ETP

29/09/2017

IE00B8W5C578

9357

USD

7810031.197

834.6725657

Boost NASDAQ 100 3x Short Daily ETP

29/09/2017

IE00B8VZVH32

6156097

USD

24147424.69

3.9225218

Boost WTI Oil 3x Leverage Daily ETP

29/09/2017

IE00B7ZQC614

243041567

USD

174674727.6

0.7187031

Boost WTI Oil 3x Short Daily ETP

29/09/2017

IE00B7SX5Y86

484383

USD

34722182.66

71.6833222

Boost Gold 3x Leverage Daily ETP

29/09/2017

IE00B8HGT870

590348

USD

13876489.08

23.5056087

Boost Gold 3x Short Daily ETP

29/09/2017

IE00B6X4BP29

24475

USD

2669005.566

109.0502785

Boost Copper 3x Leverage Daily ETP

29/09/2017

IE00B8JVMZ80

200080

USD

4340513.391

21.6938894

Boost Copper 3x Short Daily ETP

29/09/2017

IE00B8KD3F05

53997

USD

3787336.394

70.1397558

Boost Natural Gas 3x Leverage Daily ETP

29/09/2017

IE00B8VC8061

141790576

USD

47007588.62

0.3315283

Boost Natural Gas 3x Short Daily ETP

29/09/2017

IE00B76BRD76

265782

USD

8495804.82

31.965313

Boost Silver 3x Leverage Daily ETP

29/09/2017

IE00B7XD2195

4507197

USD

15518910.73

3.4431401

Boost Silver 3x Short Daily ETP

29/09/2017

IE00B8JG1787

16215

USD

1725090.588

106.3885654

Boost FTSE 100 2x Short Daily ETP

29/09/2017

IE00B94QKF15

56180

GBP

2338730.769

41.62924117

Boost FTSE 100 1x Short Daily ETP

29/09/2017

IE00B94QKG22

37367

GBP

2498980.12

66.87665909

Boost FTSE 100 2x Leverage Daily ETP

29/09/2017

IE00B94QKC83

2627

GBP

409668.3125

155.9453036

Boost FTSE 250 1x Short Daily ETP

29/09/2017

IE00BBGBF313

389395

GBP

21041880.93

54.03736803

Boost FTSE 250 2x Leverage Daily ETP

29/09/2017

IE00B94QKJ52

13186

GBP

2809118.387

213.0379483

Boost TOPIX 1x Short Daily ETP

29/09/2017

IE00BBGBF420

51500

JPY

270342362.4

5249.366261

Boost TOPIX 2x Leverage Daily ETP

29/09/2017

IE00BBGBF537

8140

JPY

146695958.4

18021.61652

Boost Palladium 1x Short Daily ETP

29/09/2017

IE00B94QLR02

18585

USD

969010.0558

52.1393627

Boost Palladium 2x Leverage Daily ETP

29/09/2017

IE00B94QLN63

7471

USD

937270.4021

125.4544776

Boost Natural Gas 2x Short Daily ETP

29/09/2017

IE00B94QL251

4863

USD

594051.6905

122.1574523

Boost Natural Gas 2x Leverage Daily ETP

29/09/2017

IE00B94QKX96

55951

USD

271436.1494

4.851319

Boost Gold 2x Short Daily ETP

29/09/2017

IE00B94QKT50

5200

USD

366848.6962

70.5478262

Boost Gold 1x Short Daily ETP

29/09/2017

IE00B94QKW89

7394

USD

642696.6615

86.921377

Boost Gold 2x Leverage Daily ETP

29/09/2017

IE00B94QKS44

5957

USD

499970.5263

83.9299188

Boost Silver 2x Short Daily ETP

29/09/2017

IE00B94QL921

7515

USD

478576.3976

63.6828207

Boost Silver 2x Leverage Daily ETP

29/09/2017

IE00B94QL699

14638

USD

647500.2708

44.2342035

Boost FTSE MIB 3x Short Daily ETP

29/09/2017

IE00B873CW36

5866195

EUR

55656897.75

9.487734

Boost FTSE MIB 3x Leverage Daily ETP

29/09/2017

IE00B8NB3063

323143

EUR

31482014.7

97.4244056

Boost BTP 10Y 3x Leverage Daily ETP

29/09/2017

IE00BKT09149

12780

EUR

1529876.881

119.7086761

Boost BTP 10Y 3x Short Daily ETP

29/09/2017

IE00BKS8QM96

238001

EUR

13086137.03

54.983538

Boost Bund 10Y 3x Leverage Daily ETP

29/09/2017

IE00BKT09255

7300

EUR

945728.6707

129.5518727

Boost Bund 10Y 3x Short Daily ETP

29/09/2017

IE00BKS8QN04

1250759

EUR

72692337.38

58.1185803

Boost Gilts 10Y 3x Leverage Daily ETP

29/09/2017

IE00BKT09479

821

GBP

112104.798

136.5466479

Boost Gilts 10Y 3x Short Daily ETP

29/09/2017

IE00BKS8QQ35

150404

GBP

7829928.611

52.059311

Boost US Treasuries 10Y 3x Leverage Daily ETP

29/09/2017

IE00BKT09032

2500

USD

268403.4148

107.3613659

Boost US Treasuries 10Y 3x Short Daily ETP

29/09/2017

IE00BKS8QT65

132211

USD

10337201.51

78.1871517

Boost EURO STOXX Banks 3x Leverage Daily ETP

29/09/2017

IE00BLS09N40

560725

EUR

24534348.94

43.7546907

Boost EURO STOXX Banks 3x Short Daily ETP

29/09/2017

IE00BLS09P63

411820

EUR

6276498.625

15.2408786

Boost Long USD Short EUR 5x Daily ETP

29/09/2017

IE00BLNMQS92

38541

EUR

3929921.324

101.96729

Boost Short USD Long EUR 5x Daily ETP

29/09/2017

IE00BLNMQT00

67936

EUR

2999897.82

44.1577046

Boost WTI Oil ETC

29/09/2017

IE00BVFZGC04

228808

USD

3702628.327

16.1822503

Boost WTI Oil 1x Short Daily ETP

29/09/2017

IE00BVFZGF35

14077

USD

1434795.98

101.9248405

Boost WTI Oil 2x Leverage Daily ETP

29/09/2017

IE00BVFZGG42

47385

USD

1319867.884

27.8541286

Boost WTI Oil 2x Short Daily ETP

29/09/2017

IE00BVFZGH58

8560

USD

601183.5917

70.231728

Boost Brent Oil ETC

29/09/2017

IE00BVFZGD11

402613

USD

7378379.003

18.3262314

Boost Gold ETC

29/09/2017

IE00BVFZGK87

110868

USD

2910405.026

26.2510826

Boost Natural Gas ETC

29/09/2017

IE00BVFZGL94

43751

USD

1038540.408

23.7375239

Boost BTP 10Y 5x Short Daily ETP

29/09/2017

IE00BYNXNS22

114150

EUR

5917477.133

51.8394843

Boost Bund 10Y 5x Short Daily ETP

29/09/2017

IE00BYNXPH56

59676

EUR

3084462.091

51.6868103

Boost US Treasuries 10Y 5x Short Daily ETP

29/09/2017

IE00BYNXPJ70

19254

USD

1497817.4

77.7925314

Boost Long USD Short EUR 4x Daily ETP

29/09/2017

IE00BYNXPK85

7395

EUR

537593.4113

72.6968778

Boost Short USD Long EUR 4x Daily ETP

29/09/2017

IE00BYNXPM00

2962

EUR

281226.8676

94.9449249

Boost Brent Oil 3x Leverage Daily ETP

29/09/2017

IE00BYTYHS72

252399

USD

7749314.447

30.7026353

Boost Brent Oil 3x Short Daily ETP

29/09/2017

IE00BYTYHR65

187057

USD

4732188.057

25.2981073

Boost Emerging Markets 3x Leverage Daily ETP

29/09/2017

IE00BYTYHN28

19806

USD

4322511.967

218.2425511

Boost Emerging Markets 3x Short Daily ETP

29/09/2017

IE00BYTYHM11

11000

USD

314646.6092

28.6042372

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

29/09/2017

IE00BYTYHQ58

24407525

USD

8060665.676

0.3302533

Boost FTSE MIB Banks ETP

29/09/2017

IE00BYMB4Q22

168606

EUR

27434307.72

162.7125234

 





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
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