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Thursday, 12 October 2017

Boost Issuer PLC : Net Asset Value(s)

     

Published: 11:32 CEST 12-10-2017 /GlobeNewswire /Source: Boost Issuer PLC / : 3LOI /ISIN: IE00B7ZQC614

Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 11-Oct-17

Fund

Dealing Date

ISIN Code

Shares in Issue

Base Currency

Net Assets

NAV/Share

Boost FTSE 100 3x Leverage Daily ETP

11/10/2017

IE00B88D2999

20653

GBP

4700684.522

227.6029885

Boost FTSE 100 3x Short Daily ETP

11/10/2017

IE00B7VB3908

376842

GBP

5920343.592

15.71041336

Boost EURO STOXX 50 3x Leverage Daily ETP

11/10/2017

IE00B7SD4R47

463068

EUR

109732820.6

236.9691289

Boost EURO STOXX 50 3x Short Daily ETP

11/10/2017

IE00B8JF9153

1331419

EUR

9322778.109

7.0021369

Boost LevDAX 3x Daily ETP

11/10/2017

IE00B878KX55

30587

EUR

8518082.573

278.487023

Boost ShortDAX 3x Daily ETP

11/10/2017

IE00B8GKPP93

859608

EUR

5538217.35

6.4427243

Boost S&P 500 3x Leverage Daily ETP

11/10/2017

IE00B7Y34M31

27414

USD

14386750.69

524.7957499

Boost S&P 500 3x Short Daily ETP

11/10/2017

IE00B8K7KM88

5822816

USD

44053457.74

7.565662

Boost NASDAQ 100 3x Leverage Daily ETP

11/10/2017

IE00B8W5C578

9357

USD

8208988.205

877.3098434

Boost NASDAQ 100 3x Short Daily ETP

11/10/2017

IE00B8VZVH32

6156097

USD

22936834.98

3.7258729

Boost WTI Oil 3x Leverage Daily ETP

11/10/2017

IE00B7ZQC614

252991567

USD

176075805.8

0.695975

Boost WTI Oil 3x Short Daily ETP

11/10/2017

IE00B7SX5Y86

439783

USD

31816522.67

72.3459585

Boost Gold 3x Leverage Daily ETP

11/10/2017

IE00B8HGT870

627348

USD

14872916.51

23.7076017

Boost Gold 3x Short Daily ETP

11/10/2017

IE00B6X4BP29

35475

USD

3825637.782

107.8403885

Boost Copper 3x Leverage Daily ETP

11/10/2017

IE00B8JVMZ80

449080

USD

11157595.45

24.8454517

Boost Copper 3x Short Daily ETP

11/10/2017

IE00B8KD3F05

53997

USD

3269455.433

60.5488348

Boost Natural Gas 3x Leverage Daily ETP

11/10/2017

IE00B8VC8061

166890576

USD

48417976.82

0.2901181

Boost Natural Gas 3x Short Daily ETP

11/10/2017

IE00B76BRD76

224782

USD

8057509.677

35.8458848

Boost Silver 3x Leverage Daily ETP

11/10/2017

IE00B7XD2195

4579197

USD

17069912.04

3.7277086

Boost Silver 3x Short Daily ETP

11/10/2017

IE00B8JG1787

13715

USD

1341243.536

97.7939144

Boost FTSE 100 2x Short Daily ETP

11/10/2017

IE00B94QKF15

56180

GBP

2236888.706

39.8164597

Boost FTSE 100 1x Short Daily ETP

11/10/2017

IE00B94QKG22

37367

GBP

2443982.293

65.40483028

Boost FTSE 100 2x Leverage Daily ETP

11/10/2017

IE00B94QKC83

2627

GBP

427702.8789

162.810384

Boost FTSE 250 1x Short Daily ETP

11/10/2017

IE00BBGBF313

389395

GBP

20706040.08

53.17489973

Boost FTSE 250 2x Leverage Daily ETP

11/10/2017

IE00B94QKJ52

13186

GBP

2894548.83

219.5168232

Boost TOPIX 1x Short Daily ETP

11/10/2017

IE00BBGBF420

51500

JPY

266741328.8

5179.443278

Boost TOPIX 2x Leverage Daily ETP

11/10/2017

IE00BBGBF537

8140

JPY

150421612.1

18479.31352

Boost Palladium 1x Short Daily ETP

11/10/2017

IE00B94QLR02

18585

USD

944123.5532

50.8002988

Boost Palladium 2x Leverage Daily ETP

11/10/2017

IE00B94QLN63

7471

USD

979313.0437

131.0819226

Boost Natural Gas 2x Short Daily ETP

11/10/2017

IE00B94QL251

4863

USD

642436.6055

132.1070544

Boost Natural Gas 2x Leverage Daily ETP

11/10/2017

IE00B94QKX96

55951

USD

248880.8242

4.4481926

Boost Gold 2x Short Daily ETP

11/10/2017

IE00B94QKT50

5200

USD

364209.2241

70.0402354

Boost Gold 1x Short Daily ETP

11/10/2017

IE00B94QKW89

7394

USD

640452.4398

86.6178577

Boost Gold 2x Leverage Daily ETP

11/10/2017

IE00B94QKS44

5957

USD

502978.8095

84.4349185

Boost Silver 2x Short Daily ETP

11/10/2017

IE00B94QL921

7515

USD

452658.9196

60.2340545

Boost Silver 2x Leverage Daily ETP

11/10/2017

IE00B94QL699

14638

USD

683064.438

46.6637818

Boost FTSE MIB 3x Short Daily ETP

11/10/2017

IE00B873CW36

5866195

EUR

56514549.54

9.6339364

Boost FTSE MIB 3x Leverage Daily ETP

11/10/2017

IE00B8NB3063

349848

EUR

33371527.03

95.388646

Boost BTP 10Y 3x Leverage Daily ETP

11/10/2017

IE00BKT09149

12780

EUR

1536833.538

120.2530155

Boost BTP 10Y 3x Short Daily ETP

11/10/2017

IE00BKS8QM96

238001

EUR

13004116.77

54.6389165

Boost Bund 10Y 3x Leverage Daily ETP

11/10/2017

IE00BKT09255

7300

EUR

949657.9468

130.0901297

Boost Bund 10Y 3x Short Daily ETP

11/10/2017

IE00BKS8QN04

1250759

EUR

72315964.23

57.8176645

Boost Gilts 10Y 3x Leverage Daily ETP

11/10/2017

IE00BKT09479

821

GBP

111817.3708

136.1965539

Boost Gilts 10Y 3x Short Daily ETP

11/10/2017

IE00BKS8QQ35

150404

GBP

7843533.741

52.14976823

Boost US Treasuries 10Y 3x Leverage Daily ETP

11/10/2017

IE00BKT09032

2500

USD

267848.8618

107.1395447

Boost US Treasuries 10Y 3x Short Daily ETP

11/10/2017

IE00BKS8QT65

132211

USD

10357717.63

78.3423288

Boost EURO STOXX Banks 3x Leverage Daily ETP

11/10/2017

IE00BLS09N40

485725

EUR

19933601.49

41.0388625

Boost EURO STOXX Banks 3x Short Daily ETP

11/10/2017

IE00BLS09P63

411820

EUR

6622828.991

16.0818537

Boost Long USD Short EUR 5x Daily ETP

11/10/2017

IE00BLNMQS92

40941

EUR

4140668.607

101.1374565

Boost Short USD Long EUR 5x Daily ETP

11/10/2017

IE00BLNMQT00

70136

EUR

3108373.957

44.3192363

Boost WTI Oil ETC

11/10/2017

IE00BVFZGC04

228808

USD

3673415.014

16.0545742

Boost WTI Oil 1x Short Daily ETP

11/10/2017

IE00BVFZGF35

14077

USD

1442832.581

102.4957435

Boost WTI Oil 2x Leverage Daily ETP

11/10/2017

IE00BVFZGG42

47385

USD

1295269.785

27.3350171

Boost WTI Oil 2x Short Daily ETP

11/10/2017

IE00BVFZGH58

8560

USD

606407.5859

70.8420077

Boost Brent Oil ETC

11/10/2017

IE00BVFZGD11

402613

USD

7403297.728

18.3881239

Boost Gold ETC

11/10/2017

IE00BVFZGK87

110868

USD

2920148.904

26.3389698

Boost Natural Gas ETC

11/10/2017

IE00BVFZGL94

43751

USD

995730.7853

22.7590406

Boost BTP 10Y 5x Short Daily ETP

11/10/2017

IE00BYNXNS22

114150

EUR

5855113.312

51.2931521

Boost Bund 10Y 5x Short Daily ETP

11/10/2017

IE00BYNXPH56

59676

EUR

3058231.434

51.2472591

Boost US Treasuries 10Y 5x Short Daily ETP

11/10/2017

IE00BYNXPJ70

19254

USD

1502468.013

78.0340715

Boost Long USD Short EUR 4x Daily ETP

11/10/2017

IE00BYNXPK85

7395

EUR

534210.2639

72.2393866

Boost Short USD Long EUR 4x Daily ETP

11/10/2017

IE00BYNXPM00

16962

EUR

1615535.674

95.2444095

Boost Brent Oil 3x Leverage Daily ETP

11/10/2017

IE00BYTYHS72

252399

USD

7786974.523

30.8518438

Boost Brent Oil 3x Short Daily ETP

11/10/2017

IE00BYTYHR65

187057

USD

4644393.378

24.8287601

Boost Emerging Markets 3x Leverage Daily ETP

11/10/2017

IE00BYTYHN28

24542

USD

5889625.951

239.9814991

Boost Emerging Markets 3x Short Daily ETP

11/10/2017

IE00BYTYHM11

11000

USD

284671.9051

25.8792641

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

11/10/2017

IE00BYTYHQ58

27841978

USD

7710910.98

0.2769527

Boost FTSE MIB Banks ETP

11/10/2017

IE00BYMB4Q22

186606

EUR

29104375.87

155.9669886

 





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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