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Tuesday, 17 October 2017

Boost Issuer PLC : Net Asset Value(s)

     

Published: 10:37 CEST 17-10-2017 /GlobeNewswire /Source: Boost Issuer PLC / : 3LOI /ISIN: IE00B7ZQC614

Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 16-Oct-17

Fund

Dealing Date

ISIN Code

Shares in Issue

Base Currency

Net Assets

NAV/Share

Boost FTSE 100 3x Leverage Daily ETP

16/10/2017

IE00B88D2999

20653

GBP

4698617.074

227.5028845

Boost FTSE 100 3x Short Daily ETP

16/10/2017

IE00B7VB3908

376842

GBP

5918514.244

15.70555894

Boost EURO STOXX 50 3x Leverage Daily ETP

16/10/2017

IE00B7SD4R47

452932

EUR

107234576.1

236.7564581

Boost EURO STOXX 50 3x Short Daily ETP

16/10/2017

IE00B8JF9153

1331419

EUR

9326600.48

7.0050078

Boost LevDAX 3x Daily ETP

16/10/2017

IE00B878KX55

30587

EUR

8581060.236

280.5459913

Boost ShortDAX 3x Daily ETP

16/10/2017

IE00B8GKPP93

859608

EUR

5493017.614

6.3901425

Boost S&P 500 3x Leverage Daily ETP

16/10/2017

IE00B7Y34M31

27414

USD

14422879.72

526.1136542

Boost S&P 500 3x Short Daily ETP

16/10/2017

IE00B8K7KM88

5822816

USD

43924414.83

7.5435004

Boost NASDAQ 100 3x Leverage Daily ETP

16/10/2017

IE00B8W5C578

9357

USD

8339256.802

891.2318908

Boost NASDAQ 100 3x Short Daily ETP

16/10/2017

IE00B8VZVH32

6156097

USD

22569932.22

3.666273

Boost WTI Oil 3x Leverage Daily ETP

16/10/2017

IE00B7ZQC614

247791567

USD

177637884.1

0.7168843

Boost WTI Oil 3x Short Daily ETP

16/10/2017

IE00B7SX5Y86

449783

USD

31441066.76

69.9027459

Boost Gold 3x Leverage Daily ETP

16/10/2017

IE00B8HGT870

639848

USD

15666349.33

24.4844859

Boost Gold 3x Short Daily ETP

16/10/2017

IE00B6X4BP29

35475

USD

3700350.281

104.308676

Boost Copper 3x Leverage Daily ETP

16/10/2017

IE00B8JVMZ80

379080

USD

10751426.28

28.3618927

Boost Copper 3x Short Daily ETP

16/10/2017

IE00B8KD3F05

57997

USD

3041307.722

52.4390524

Boost Natural Gas 3x Leverage Daily ETP

16/10/2017

IE00B8VC8061

173490576

USD

52270836.85

0.3012892

Boost Natural Gas 3x Short Daily ETP

16/10/2017

IE00B76BRD76

255782

USD

8749506.661

34.2068897

Boost Silver 3x Leverage Daily ETP

16/10/2017

IE00B7XD2195

4579197

USD

17774180.17

3.8815059

Boost Silver 3x Short Daily ETP

16/10/2017

IE00B8JG1787

13715

USD

1285949.798

93.7622893

Boost FTSE 100 2x Short Daily ETP

16/10/2017

IE00B94QKF15

56180

GBP

2236682.553

39.8127902

Boost FTSE 100 1x Short Daily ETP

16/10/2017

IE00B94QKG22

37367

GBP

2443822.412

65.4005516

Boost FTSE 100 2x Leverage Daily ETP

16/10/2017

IE00B94QKC83

2627

GBP

427558.286

162.755343

Boost FTSE 250 1x Short Daily ETP

16/10/2017

IE00BBGBF313

389395

GBP

20638935.73

53.00256997

Boost FTSE 250 2x Leverage Daily ETP

16/10/2017

IE00B94QKJ52

13186

GBP

2910778.519

220.7476504

Boost TOPIX 1x Short Daily ETP

16/10/2017

IE00BBGBF420

51500

JPY

263224759.8

5111.160384

Boost TOPIX 2x Leverage Daily ETP

16/10/2017

IE00BBGBF537

8140

JPY

154339179.9

18960.58722

Boost Palladium 1x Short Daily ETP

16/10/2017

IE00B94QLR02

18585

USD

926773.4391

49.8667441

Boost Palladium 2x Leverage Daily ETP

16/10/2017

IE00B94QLN63

7471

USD

1014434.269

135.7829299

Boost Natural Gas 2x Short Daily ETP

16/10/2017

IE00B94QL251

4863

USD

623330.2652

128.1781339

Boost Natural Gas 2x Leverage Daily ETP

16/10/2017

IE00B94QKX96

55951

USD

255476.5127

4.5660759

Boost Gold 2x Short Daily ETP

16/10/2017

IE00B94QKT50

5200

USD

356245.4438

68.5087392

Boost Gold 1x Short Daily ETP

16/10/2017

IE00B94QKW89

7394

USD

633441.8594

85.6697132

Boost Gold 2x Leverage Daily ETP

16/10/2017

IE00B94QKS44

5957

USD

513969.7396

86.279963

Boost Silver 2x Short Daily ETP

16/10/2017

IE00B94QL921

7515

USD

440201.9737

58.5764436

Boost Silver 2x Leverage Daily ETP

16/10/2017

IE00B94QL699

14638

USD

701857.2103

47.9476165

Boost FTSE MIB 3x Short Daily ETP

16/10/2017

IE00B873CW36

5666195

EUR

55458913.68

9.7876818

Boost FTSE MIB 3x Leverage Daily ETP

16/10/2017

IE00B8NB3063

374848

EUR

35156422.28

93.788475

Boost BTP 10Y 3x Leverage Daily ETP

16/10/2017

IE00BKT09149

12780

EUR

1591720.025

124.5477328

Boost BTP 10Y 3x Short Daily ETP

16/10/2017

IE00BKS8QM96

238001

EUR

12543017.63

52.7015333

Boost Bund 10Y 3x Leverage Daily ETP

16/10/2017

IE00BKT09255

7300

EUR

970758.9341

132.9806759

Boost Bund 10Y 3x Short Daily ETP

16/10/2017

IE00BKS8QN04

1250759

EUR

70702095.64

56.5273531

Boost Gilts 10Y 3x Leverage Daily ETP

16/10/2017

IE00BKT09479

821

GBP

112914.4481

137.5328235

Boost Gilts 10Y 3x Short Daily ETP

16/10/2017

IE00BKS8QQ35

150404

GBP

7764733.462

51.62584414

Boost US Treasuries 10Y 3x Leverage Daily ETP

16/10/2017

IE00BKT09032

2500

USD

269042.4583

107.6169833

Boost US Treasuries 10Y 3x Short Daily ETP

16/10/2017

IE00BKS8QT65

132211

USD

10310496.56

77.9851643

Boost EURO STOXX Banks 3x Leverage Daily ETP

16/10/2017

IE00BLS09N40

485725

EUR

19037951.84

39.1949186

Boost EURO STOXX Banks 3x Short Daily ETP

16/10/2017

IE00BLS09P63

411820

EUR

6925657.863

16.8171965

Boost Long USD Short EUR 5x Daily ETP

16/10/2017

IE00BLNMQS92

40941

EUR

4226096.646

103.2240699

Boost Short USD Long EUR 5x Daily ETP

16/10/2017

IE00BLNMQT00

70136

EUR

3042924.129

43.3860518

Boost WTI Oil ETC

16/10/2017

IE00BVFZGC04

228808

USD

3712107.636

16.2236794

Boost WTI Oil 1x Short Daily ETP

16/10/2017

IE00BVFZGF35

14077

USD

1427171.613

101.3832218

Boost WTI Oil 2x Leverage Daily ETP

16/10/2017

IE00BVFZGG42

47385

USD

1321782.517

27.8945345

Boost WTI Oil 2x Short Daily ETP

16/10/2017

IE00BVFZGH58

8560

USD

592996.8642

69.2753346

Boost Brent Oil ETC

16/10/2017

IE00BVFZGD11

402613

USD

7512127.001

18.6584313

Boost Gold ETC

16/10/2017

IE00BVFZGK87

110868

USD

2952303.939

26.6289997

Boost Natural Gas ETC

16/10/2017

IE00BVFZGL94

43751

USD

1009421.208

23.0719574

Boost BTP 10Y 5x Short Daily ETP

16/10/2017

IE00BYNXNS22

114150

EUR

5512048.729

48.2877681

Boost Bund 10Y 5x Short Daily ETP

16/10/2017

IE00BYNXPH56

59676

EUR

2945205.048

49.3532584

Boost US Treasuries 10Y 5x Short Daily ETP

16/10/2017

IE00BYNXPJ70

19254

USD

1490860.138

77.4311903

Boost Long USD Short EUR 4x Daily ETP

16/10/2017

IE00BYNXPK85

7395

EUR

543015.7692

73.4301243

Boost Short USD Long EUR 4x Daily ETP

16/10/2017

IE00BYNXPM00

16962

EUR

1588284.398

93.637802

Boost Brent Oil 3x Leverage Daily ETP

16/10/2017

IE00BYTYHS72

252399

USD

8120238.276

32.1722284

Boost Brent Oil 3x Short Daily ETP

16/10/2017

IE00BYTYHR65

187057

USD

4431982.298

23.6932181

Boost Emerging Markets 3x Leverage Daily ETP

16/10/2017

IE00BYTYHN28

24542

USD

6019316.778

245.2659432

Boost Emerging Markets 3x Short Daily ETP

16/10/2017

IE00BYTYHM11

11000

USD

278200.5457

25.2909587

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

16/10/2017

IE00BYTYHQ58

27841978

USD

6974434.978

0.2505007

Boost FTSE MIB Banks ETP

16/10/2017

IE00BYMB4Q22

186606

EUR

28725834.41

153.9384286

 





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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