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Tuesday, 10 October 2017

Boost Issuer PLC : Net Asset Value(s)

     

Published: 10:07 CEST 10-10-2017 /GlobeNewswire /Source: Boost Issuer PLC / : 3LOI /ISIN: IE00B7ZQC614

Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 09-Oct-17

Fund

Dealing Date

ISIN Code

Shares in Issue

Base Currency

Net Assets

NAV/Share

Boost FTSE 100 3x Leverage Daily ETP

09/10/2017

IE00B88D2999

20653

GBP

4653379.237

225.3125085

Boost FTSE 100 3x Short Daily ETP

09/10/2017

IE00B7VB3908

376842

GBP

5982752.025

15.87602238

Boost EURO STOXX 50 3x Leverage Daily ETP

09/10/2017

IE00B7SD4R47

463068

EUR

109963426.6

237.4671249

Boost EURO STOXX 50 3x Short Daily ETP

09/10/2017

IE00B8JF9153

1331419

EUR

9308577.061

6.9914708

Boost LevDAX 3x Daily ETP

09/10/2017

IE00B878KX55

30587

EUR

8530420.845

278.8904059

Boost ShortDAX 3x Daily ETP

09/10/2017

IE00B8GKPP93

859608

EUR

5532507.748

6.4360822

Boost S&P 500 3x Leverage Daily ETP

09/10/2017

IE00B7Y34M31

27414

USD

14212095.35

518.4247226

Boost S&P 500 3x Short Daily ETP

09/10/2017

IE00B8K7KM88

6487764

USD

49698672.06

7.6603699

Boost NASDAQ 100 3x Leverage Daily ETP

09/10/2017

IE00B8W5C578

9357

USD

8119268.418

867.7213229

Boost NASDAQ 100 3x Short Daily ETP

09/10/2017

IE00B8VZVH32

6156097

USD

23193022.19

3.7674881

Boost WTI Oil 3x Leverage Daily ETP

09/10/2017

IE00B7ZQC614

239891567

USD

151580740.2

0.6318719

Boost WTI Oil 3x Short Daily ETP

09/10/2017

IE00B7SX5Y86

519883

USD

41708624.74

80.2269448

Boost Gold 3x Leverage Daily ETP

09/10/2017

IE00B8HGT870

590348

USD

13872750.17

23.4992753

Boost Gold 3x Short Daily ETP

09/10/2017

IE00B6X4BP29

35475

USD

3862261.633

108.8727733

Boost Copper 3x Leverage Daily ETP

09/10/2017

IE00B8JVMZ80

200080

USD

4670209.717

23.3417119

Boost Copper 3x Short Daily ETP

09/10/2017

IE00B8KD3F05

53997

USD

3487774.813

64.5920109

Boost Natural Gas 3x Leverage Daily ETP

09/10/2017

IE00B8VC8061

162790576

USD

45085957

0.2769568

Boost Natural Gas 3x Short Daily ETP

09/10/2017

IE00B76BRD76

232782

USD

8767158.407

37.6625272

Boost Silver 3x Leverage Daily ETP

09/10/2017

IE00B7XD2195

4507197

USD

16340387.05

3.6253989

Boost Silver 3x Short Daily ETP

09/10/2017

IE00B8JG1787

13715

USD

1381970.433

100.7634293

Boost FTSE 100 2x Short Daily ETP

09/10/2017

IE00B94QKF15

56180

GBP

2252456.16

40.09355927

Boost FTSE 100 1x Short Daily ETP

09/10/2017

IE00B94QKG22

37367

GBP

2452479.359

65.6322252

Boost FTSE 100 2x Leverage Daily ETP

09/10/2017

IE00B94QKC83

2627

GBP

424833.3443

161.7180603

Boost FTSE 250 1x Short Daily ETP

09/10/2017

IE00BBGBF313

389395

GBP

20775656.4

53.35368046

Boost FTSE 250 2x Leverage Daily ETP

09/10/2017

IE00B94QKJ52

13186

GBP

2876174.409

218.1233436

Boost TOPIX 1x Short Daily ETP

06/10/2017

IE00BBGBF420

51500

JPY

268299478

5209.698602

Boost TOPIX 2x Leverage Daily ETP

06/10/2017

IE00BBGBF537

8140

JPY

148783838.9

18278.11289

Boost Palladium 1x Short Daily ETP

09/10/2017

IE00B94QLR02

18585

USD

976420.3711

52.5380883

Boost Palladium 2x Leverage Daily ETP

09/10/2017

IE00B94QLN63

7471

USD

917853.572

122.8555176

Boost Natural Gas 2x Short Daily ETP

09/10/2017

IE00B94QL251

4863

USD

663737.86

136.4873247

Boost Natural Gas 2x Leverage Daily ETP

09/10/2017

IE00B94QKX96

55951

USD

241218.8774

4.3112523

Boost Gold 2x Short Daily ETP

09/10/2017

IE00B94QKT50

5200

USD

366505.2799

70.4817846

Boost Gold 1x Short Daily ETP

09/10/2017

IE00B94QKW89

7394

USD

642445.7521

86.8874428

Boost Gold 2x Leverage Daily ETP

09/10/2017

IE00B94QKS44

5957

USD

499988.4241

83.9329233

Boost Silver 2x Short Daily ETP

09/10/2017

IE00B94QL921

7515

USD

461670.6453

61.4332196

Boost Silver 2x Leverage Daily ETP

09/10/2017

IE00B94QL699

14638

USD

670357.3878

45.7956953

Boost FTSE MIB 3x Short Daily ETP

09/10/2017

IE00B873CW36

5866195

EUR

57140967.07

9.7407207

Boost FTSE MIB 3x Leverage Daily ETP

09/10/2017

IE00B8NB3063

349848

EUR

33053948.03

94.4808832

Boost BTP 10Y 3x Leverage Daily ETP

09/10/2017

IE00BKT09149

12780

EUR

1533966.615

120.0286866

Boost BTP 10Y 3x Short Daily ETP

09/10/2017

IE00BKS8QM96

238001

EUR

13032171.97

54.756795

Boost Bund 10Y 3x Leverage Daily ETP

09/10/2017

IE00BKT09255

7300

EUR

952923.8807

130.5375179

Boost Bund 10Y 3x Short Daily ETP

09/10/2017

IE00BKS8QN04

1250759

EUR

72080964.63

57.6297789

Boost Gilts 10Y 3x Leverage Daily ETP

09/10/2017

IE00BKT09479

821

GBP

112394.1074

136.8990346

Boost Gilts 10Y 3x Short Daily ETP

09/10/2017

IE00BKS8QQ35

150404

GBP

7804239.131

51.88850783

Boost US Treasuries 10Y 3x Leverage Daily ETP

09/10/2017

IE00BKT09032

2500

USD

266949.6593

106.7798637

Boost US Treasuries 10Y 3x Short Daily ETP

09/10/2017

IE00BKS8QT65

132211

USD

10392823.18

78.6078555

Boost EURO STOXX Banks 3x Leverage Daily ETP

09/10/2017

IE00BLS09N40

485725

EUR

20247399.17

41.6849023

Boost EURO STOXX Banks 3x Short Daily ETP

09/10/2017

IE00BLS09P63

411820

EUR

6532226.738

15.8618492

Boost Long USD Short EUR 5x Daily ETP

09/10/2017

IE00BLNMQS92

40941

EUR

4331484.647

105.7982132

Boost Short USD Long EUR 5x Daily ETP

09/10/2017

IE00BLNMQT00

70136

EUR

2975760.998

42.428439

Boost WTI Oil ETC

09/10/2017

IE00BVFZGC04

228808

USD

3554349.783

15.5342024

Boost WTI Oil 1x Short Daily ETP

09/10/2017

IE00BVFZGF35

14077

USD

1492229.978

106.004829

Boost WTI Oil 2x Leverage Daily ETP

09/10/2017

IE00BVFZGG42

47385

USD

1213615.309

25.6118035

Boost WTI Oil 2x Short Daily ETP

09/10/2017

IE00BVFZGH58

8560

USD

649153.1674

75.8356504

Boost Brent Oil ETC

09/10/2017

IE00BVFZGD11

402613

USD

7247863.946

18.0020614

Boost Gold ETC

09/10/2017

IE00BVFZGK87

110868

USD

2911243.653

26.2586468

Boost Natural Gas ETC

09/10/2017

IE00BVFZGL94

43751

USD

980090.5684

22.4015581

Boost BTP 10Y 5x Short Daily ETP

09/10/2017

IE00BYNXNS22

114150

EUR

5876277.692

51.4785606

Boost Bund 10Y 5x Short Daily ETP

09/10/2017

IE00BYNXPH56

59676

EUR

3041634.822

50.9691471

Boost US Treasuries 10Y 5x Short Daily ETP

09/10/2017

IE00BYNXPJ70

19254

USD

1511025.646

78.4785315

Boost Long USD Short EUR 4x Daily ETP

09/10/2017

IE00BYNXPK85

7395

EUR

553761.8386

74.8832777

Boost Short USD Long EUR 4x Daily ETP

09/10/2017

IE00BYNXPM00

16962

EUR

1560016.873

91.9712813

Boost Brent Oil 3x Leverage Daily ETP

09/10/2017

IE00BYTYHS72

252399

USD

7313459.36

28.9757858

Boost Brent Oil 3x Short Daily ETP

09/10/2017

IE00BYTYHR65

187057

USD

4957608.858

26.5031988

Boost Emerging Markets 3x Leverage Daily ETP

09/10/2017

IE00BYTYHN28

24542

USD

5621417.46

229.0529484

Boost Emerging Markets 3x Short Daily ETP

09/10/2017

IE00BYTYHM11

11000

USD

298699.2503

27.1544773

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

09/10/2017

IE00BYTYHQ58

26167525

USD

7850736.366

0.3000183

Boost FTSE MIB Banks ETP

09/10/2017

IE00BYMB4Q22

186606

EUR

28740945.44

154.0194069

 





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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