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Friday, 13 October 2017

Boost Issuer PLC : Net Asset Value(s)

     

Published: 12:14 CEST 13-10-2017 /GlobeNewswire /Source: Boost Issuer PLC / : 3LOI /ISIN: IE00B7ZQC614

Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 12-Oct-17

Fund

Dealing Date

ISIN Code

Shares in Issue

Base Currency

Net Assets

NAV/Share

Boost FTSE 100 3x Leverage Daily ETP

12/10/2017

IE00B88D2999

20653

GBP

4755422.813

230.2533682

Boost FTSE 100 3x Short Daily ETP

12/10/2017

IE00B7VB3908

376842

GBP

5850765.082

15.5257776

Boost EURO STOXX 50 3x Leverage Daily ETP

12/10/2017

IE00B7SD4R47

452932

EUR

107166761.5

236.6067346

Boost EURO STOXX 50 3x Short Daily ETP

12/10/2017

IE00B8JF9153

1331419

EUR

9336161

7.0121885

Boost LevDAX 3x Daily ETP

12/10/2017

IE00B878KX55

30587

EUR

8541703.582

279.2592795

Boost ShortDAX 3x Daily ETP

12/10/2017

IE00B8GKPP93

859608

EUR

5522025.43

6.4238879

Boost S&P 500 3x Leverage Daily ETP

12/10/2017

IE00B7Y34M31

27414

USD

14315101.61

522.1821554

Boost S&P 500 3x Short Daily ETP

12/10/2017

IE00B8K7KM88

5822816

USD

44267473.6

7.6024167

Boost NASDAQ 100 3x Leverage Daily ETP

12/10/2017

IE00B8W5C578

9357

USD

8162498.333

872.3413843

Boost NASDAQ 100 3x Short Daily ETP

12/10/2017

IE00B8VZVH32

6156097

USD

23066090.86

3.7468693

Boost WTI Oil 3x Leverage Daily ETP

12/10/2017

IE00B7ZQC614

253791567

USD

169742322.5

0.6688257

Boost WTI Oil 3x Short Daily ETP

12/10/2017

IE00B7SX5Y86

369783

USD

27793478.97

75.161592

Boost Gold 3x Leverage Daily ETP

12/10/2017

IE00B8HGT870

627348

USD

15135636.11

24.1263798

Boost Gold 3x Short Daily ETP

12/10/2017

IE00B6X4BP29

35475

USD

3757772.951

105.9273559

Boost Copper 3x Leverage Daily ETP

12/10/2017

IE00B8JVMZ80

379080

USD

9641726.523

25.4345429

Boost Copper 3x Short Daily ETP

12/10/2017

IE00B8KD3F05

57997

USD

3428078.243

59.1078546

Boost Natural Gas 3x Leverage Daily ETP

12/10/2017

IE00B8VC8061

168490576

USD

52609969.22

0.3122428

Boost Natural Gas 3x Short Daily ETP

12/10/2017

IE00B76BRD76

224782

USD

7442221.821

33.10862

Boost Silver 3x Leverage Daily ETP

12/10/2017

IE00B7XD2195

4579197

USD

17467115.71

3.8144495

Boost Silver 3x Short Daily ETP

12/10/2017

IE00B8JG1787

13715

USD

1309915.515

95.5096985

Boost FTSE 100 2x Short Daily ETP

12/10/2017

IE00B94QKF15

56180

GBP

2219409.247

39.50532658

Boost FTSE 100 1x Short Daily ETP

12/10/2017

IE00B94QKG22

37367

GBP

2434414.698

65.14878632

Boost FTSE 100 2x Leverage Daily ETP

12/10/2017

IE00B94QKC83

2627

GBP

431017.2771

164.0720507

Boost FTSE 250 1x Short Daily ETP

12/10/2017

IE00BBGBF313

389395

GBP

20608896.76

52.9254273

Boost FTSE 250 2x Leverage Daily ETP

12/10/2017

IE00B94QKJ52

13186

GBP

2921231.197

221.5403607

Boost TOPIX 1x Short Daily ETP

12/10/2017

IE00BBGBF420

51500

JPY

266212298.1

5169.170836

Boost TOPIX 2x Leverage Daily ETP

12/10/2017

IE00BBGBF537

8140

JPY

150999241.5

18550.27537

Boost Palladium 1x Short Daily ETP

12/10/2017

IE00B94QLR02

18585

USD

929575.349

50.017506

Boost Palladium 2x Leverage Daily ETP

12/10/2017

IE00B94QLN63

7471

USD

1009404.102

135.1096375

Boost Natural Gas 2x Short Daily ETP

12/10/2017

IE00B94QL251

4863

USD

609733.3424

125.3821391

Boost Natural Gas 2x Leverage Daily ETP

12/10/2017

IE00B94QKX96

55951

USD

261537.4663

4.674402

Boost Gold 2x Short Daily ETP

12/10/2017

IE00B94QKT50

5200

USD

359902.8581

69.2120881

Boost Gold 1x Short Daily ETP

12/10/2017

IE00B94QKW89

7394

USD

636667.2952

86.1059366

Boost Gold 2x Leverage Daily ETP

12/10/2017

IE00B94QKS44

5957

USD

508906.7995

85.4300486

Boost Silver 2x Short Daily ETP

12/10/2017

IE00B94QL921

7515

USD

445612.056

59.2963481

Boost Silver 2x Leverage Daily ETP

12/10/2017

IE00B94QL699

14638

USD

693668.4394

47.3881978

Boost FTSE MIB 3x Short Daily ETP

12/10/2017

IE00B873CW36

5866195

EUR

57666692.53

9.8303402

Boost FTSE MIB 3x Leverage Daily ETP

12/10/2017

IE00B8NB3063

349848

EUR

32687627.33

93.4337979

Boost BTP 10Y 3x Leverage Daily ETP

12/10/2017

IE00BKT09149

12780

EUR

1557553.77

121.8743169

Boost BTP 10Y 3x Short Daily ETP

12/10/2017

IE00BKS8QM96

238001

EUR

12827416.02

53.8964795

Boost Bund 10Y 3x Leverage Daily ETP

12/10/2017

IE00BKT09255

7300

EUR

952976.018

130.54466

Boost Bund 10Y 3x Short Daily ETP

12/10/2017

IE00BKS8QN04

1250759

EUR

72057467.74

57.6109928

Boost Gilts 10Y 3x Leverage Daily ETP

12/10/2017

IE00BKT09479

821

GBP

111787.3085

136.1599372

Boost Gilts 10Y 3x Short Daily ETP

12/10/2017

IE00BKS8QQ35

150404

GBP

7845215.188

52.16094777

Boost US Treasuries 10Y 3x Leverage Daily ETP

12/10/2017

IE00BKT09032

2500

USD

268851.267

107.5405068

Boost US Treasuries 10Y 3x Short Daily ETP

12/10/2017

IE00BKS8QT65

132211

USD

10318937.79

78.049011

Boost EURO STOXX Banks 3x Leverage Daily ETP

12/10/2017

IE00BLS09N40

485725

EUR

19573174.59

40.2968235

Boost EURO STOXX Banks 3x Short Daily ETP

12/10/2017

IE00BLS09P63

411820

EUR

6740811.961

16.3683453

Boost Long USD Short EUR 5x Daily ETP

12/10/2017

IE00BLNMQS92

40941

EUR

4139546.492

101.1100484

Boost Short USD Long EUR 5x Daily ETP

12/10/2017

IE00BLNMQT00

70136

EUR

3108862.111

44.3261964

Boost WTI Oil ETC

12/10/2017

IE00BVFZGC04

228808

USD

3625748.656

15.8462495

Boost WTI Oil 1x Short Daily ETP

12/10/2017

IE00BVFZGF35

14077

USD

1461566.706

103.8265757

Boost WTI Oil 2x Leverage Daily ETP

12/10/2017

IE00BVFZGG42

47385

USD

1261598.886

26.6244357

Boost WTI Oil 2x Short Daily ETP

12/10/2017

IE00BVFZGH58

8560

USD

622148.3884

72.6808865

Boost Brent Oil ETC

12/10/2017

IE00BVFZGD11

402613

USD

7317345.972

18.1746391

Boost Gold ETC

12/10/2017

IE00BVFZGK87

110868

USD

2937419.333

26.4947445

Boost Natural Gas ETC

12/10/2017

IE00BVFZGL94

43751

USD

1021073.451

23.3382883

Boost BTP 10Y 5x Short Daily ETP

12/10/2017

IE00BYNXNS22

114150

EUR

5722594.568

50.1322345

Boost Bund 10Y 5x Short Daily ETP

12/10/2017

IE00BYNXPH56

59676

EUR

3040052.364

50.9426296

Boost US Treasuries 10Y 5x Short Daily ETP

12/10/2017

IE00BYNXPJ70

19254

USD

1493069.768

77.5459524

Boost Long USD Short EUR 4x Daily ETP

12/10/2017

IE00BYNXPK85

7395

EUR

534093.2506

72.2235633

Boost Short USD Long EUR 4x Daily ETP

12/10/2017

IE00BYNXPM00

16962

EUR

1615735.027

95.2561624

Boost Brent Oil 3x Leverage Daily ETP

12/10/2017

IE00BYTYHS72

252399

USD

7515130.376

29.7748025

Boost Brent Oil 3x Short Daily ETP

12/10/2017

IE00BYTYHR65

187057

USD

4806119.474

25.693342

Boost Emerging Markets 3x Leverage Daily ETP

12/10/2017

IE00BYTYHN28

24542

USD

5865657.308

239.0048614

Boost Emerging Markets 3x Short Daily ETP

12/10/2017

IE00BYTYHM11

11000

USD

285800.7075

25.9818825

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

12/10/2017

IE00BYTYHQ58

27841978

USD

7535030.421

0.2706356

Boost FTSE MIB Banks ETP

12/10/2017

IE00BYMB4Q22

186606

EUR

28558148.56

153.0398195

 





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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