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Wednesday, 18 October 2017

Boost Issuer PLC : Net Asset Value(s)

     

Published: 11:02 CEST 18-10-2017 /GlobeNewswire /Source: Boost Issuer PLC / : 3LOI /ISIN: IE00B7ZQC614

Boost Issuer PLC : Net Asset Value(s)

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

Fund

Dealing Date

ISIN Code

Shares in Issue

Base Currency

Net Assets

NAV/Share

Boost FTSE 100 3x Leverage Daily ETP

17/10/2017

IE00B88D2999

20653

GBP

4677998.389

226.504546

Boost FTSE 100 3x Short Daily ETP

17/10/2017

IE00B7VB3908

412080

GBP

6499647.086

15.77277977

Boost EURO STOXX 50 3x Leverage Daily ETP

17/10/2017

IE00B7SD4R47

452932

EUR

107368997.3

237.0532382

Boost EURO STOXX 50 3x Short Daily ETP

17/10/2017

IE00B8JF9153

1331419

EUR

9313826.58

6.9954136

Boost LevDAX 3x Daily ETP

17/10/2017

IE00B878KX55

30587

EUR

8563519.322

279.9725152

Boost ShortDAX 3x Daily ETP

17/10/2017

IE00B8GKPP93

859608

EUR

5503392.051

6.4022113

Boost S&P 500 3x Leverage Daily ETP

17/10/2017

IE00B7Y34M31

27414

USD

14450432.88

527.1187306

Boost S&P 500 3x Short Daily ETP

17/10/2017

IE00B8K7KM88

5822816

USD

43838546.92

7.5287536

Boost NASDAQ 100 3x Leverage Daily ETP

17/10/2017

IE00B8W5C578

9357

USD

8371449.156

894.6723475

Boost NASDAQ 100 3x Short Daily ETP

17/10/2017

IE00B8VZVH32

6156097

USD

22482635.07

3.6520924

Boost WTI Oil 3x Leverage Daily ETP

17/10/2017

IE00B7ZQC614

237791567

USD

170155845.8

0.7155672

Boost WTI Oil 3x Short Daily ETP

17/10/2017

IE00B7SX5Y86

485783

USD

34016908.33

70.0249048

Boost Gold 3x Leverage Daily ETP

17/10/2017

IE00B8HGT870

639848

USD

15059686.67

23.5363503

Boost Gold 3x Short Daily ETP

17/10/2017

IE00B6X4BP29

35475

USD

3843363.316

108.3400512

Boost Copper 3x Leverage Daily ETP

17/10/2017

IE00B8JVMZ80

229080

USD

6235043.613

27.2177563

Boost Copper 3x Short Daily ETP

17/10/2017

IE00B8KD3F05

57997

USD

3163725.916

54.5498201

Boost Natural Gas 3x Leverage Daily ETP

17/10/2017

IE00B8VC8061

164790576

USD

50605175.44

0.3070878

Boost Natural Gas 3x Short Daily ETP

17/10/2017

IE00B76BRD76

255782

USD

8580226.348

33.5450749

Boost Silver 3x Leverage Daily ETP

17/10/2017

IE00B7XD2195

4579197

USD

16767068.22

3.6615739

Boost Silver 3x Short Daily ETP

17/10/2017

IE00B8JG1787

16715

USD

1655899.618

99.0666837

Boost FTSE 100 2x Short Daily ETP

17/10/2017

IE00B94QKF15

56180

GBP

2243100.599

39.92703096

Boost FTSE 100 1x Short Daily ETP

17/10/2017

IE00B94QKG22

37367

GBP

2447318.086

65.49410138

Boost FTSE 100 2x Leverage Daily ETP

17/10/2017

IE00B94QKC83

2627

GBP

426301.736

162.2770217

Boost FTSE 250 1x Short Daily ETP

17/10/2017

IE00BBGBF313

389395

GBP

20725732.57

53.22547174

Boost FTSE 250 2x Leverage Daily ETP

17/10/2017

IE00B94QKJ52

13186

GBP

2885811.033

218.854166

Boost TOPIX 1x Short Daily ETP

17/10/2017

IE00BBGBF420

51500

JPY

262577750.4

5098.597096

Boost TOPIX 2x Leverage Daily ETP

17/10/2017

IE00BBGBF537

8140

JPY

155078373.7

19051.39726

Boost Palladium 1x Short Daily ETP

17/10/2017

IE00B94QLR02

18585

USD

927077.7406

49.8831176

Boost Palladium 2x Leverage Daily ETP

17/10/2017

IE00B94QLN63

7471

USD

1013675.175

135.6813244

Boost Natural Gas 2x Short Daily ETP

17/10/2017

IE00B94QL251

4863

USD

615292.7727

126.5253491

Boost Natural Gas 2x Leverage Daily ETP

17/10/2017

IE00B94QKX96

55951

USD

258757.6192

4.6247184

Boost Gold 2x Short Daily ETP

17/10/2017

IE00B94QKT50

5200

USD

365425.4308

70.2741213

Boost Gold 1x Short Daily ETP

17/10/2017

IE00B94QKW89

7394

USD

641604.6735

86.7736913

Boost Gold 2x Leverage Daily ETP

17/10/2017

IE00B94QKS44

5957

USD

500705.629

84.0533203

Boost Silver 2x Short Daily ETP

17/10/2017

IE00B94QL921

7515

USD

456806.4714

60.7859576

Boost Silver 2x Leverage Daily ETP

17/10/2017

IE00B94QL699

14638

USD

675352.0461

46.1369071

Boost FTSE MIB 3x Short Daily ETP

17/10/2017

IE00B873CW36

5666195

EUR

56124689.89

9.9051815

Boost FTSE MIB 3x Leverage Daily ETP

17/10/2017

IE00B8NB3063

380199

EUR

35224734.44

92.6481512

Boost BTP 10Y 3x Leverage Daily ETP

17/10/2017

IE00BKT09149

12780

EUR

1606296.35

125.6882903

Boost BTP 10Y 3x Short Daily ETP

17/10/2017

IE00BKS8QM96

238001

EUR

12426830.77

52.2133553

Boost Bund 10Y 3x Leverage Daily ETP

17/10/2017

IE00BKT09255

7300

EUR

973588.8711

133.3683385

Boost Bund 10Y 3x Short Daily ETP

17/10/2017

IE00BKS8QN04

1250759

EUR

70490301.11

56.3580203

Boost Gilts 10Y 3x Leverage Daily ETP

17/10/2017

IE00BKT09479

821

GBP

114547.6633

139.5221234

Boost Gilts 10Y 3x Short Daily ETP

17/10/2017

IE00BKS8QQ35

150404

GBP

7652000.232

50.87630803

Boost US Treasuries 10Y 3x Leverage Daily ETP

17/10/2017

IE00BKT09032

2500

USD

269142.9545

107.6571818

Boost US Treasuries 10Y 3x Short Daily ETP

17/10/2017

IE00BKS8QT65

132211

USD

10306628.5

77.9559076

Boost EURO STOXX Banks 3x Leverage Daily ETP

17/10/2017

IE00BLS09N40

431686

EUR

17052985.69

39.5032169

Boost EURO STOXX Banks 3x Short Daily ETP

17/10/2017

IE00BLS09P63

411820

EUR

6869021.782

16.6796702

Boost Long USD Short EUR 5x Daily ETP

17/10/2017

IE00BLNMQS92

40941

EUR

4308740.873

105.2426876

Boost Short USD Long EUR 5x Daily ETP

17/10/2017

IE00BLNMQT00

70136

EUR

2983071.406

42.5326709

Boost WTI Oil ETC

17/10/2017

IE00BVFZGC04

228808

USD

3709936.889

16.2141922

Boost WTI Oil 1x Short Daily ETP

17/10/2017

IE00BVFZGF35

14077

USD

1428018.279

101.4433671

Boost WTI Oil 2x Leverage Daily ETP

17/10/2017

IE00BVFZGG42

47385

USD

1320178.54

27.8606846

Boost WTI Oil 2x Short Daily ETP

17/10/2017

IE00BVFZGH58

8560

USD

593694.1224

69.35679

Boost Brent Oil ETC

17/10/2017

IE00BVFZGD11

402613

USD

7509635.31

18.6522425

Boost Gold ETC

17/10/2017

IE00BVFZGK87

110868

USD

2914270.062

26.2859442

Boost Natural Gas ETC

17/10/2017

IE00BVFZGL94

43751

USD

1015927.061

23.2206592

Boost BTP 10Y 5x Short Daily ETP

17/10/2017

IE00BYNXNS22

114150

EUR

5427025.996

47.5429347

Boost Bund 10Y 5x Short Daily ETP

17/10/2017

IE00BYNXPH56

59676

EUR

2930539.522

49.1075059

Boost US Treasuries 10Y 5x Short Daily ETP

17/10/2017

IE00BYNXPJ70

19254

USD

1489905.292

77.3815982

Boost Long USD Short EUR 4x Daily ETP

17/10/2017

IE00BYNXPK85

7395

EUR

551509.8777

74.5787529

Boost Short USD Long EUR 4x Daily ETP

17/10/2017

IE00BYNXPM00

16962

EUR

1563288.06

92.1641351

Boost Brent Oil 3x Leverage Daily ETP

17/10/2017

IE00BYTYHS72

252399

USD

8111491.01

32.1375719

Boost Brent Oil 3x Short Daily ETP

17/10/2017

IE00BYTYHR65

187057

USD

4436366.185

23.7166542

Boost Emerging Markets 3x Leverage Daily ETP

17/10/2017

IE00BYTYHN28

24542

USD

5934318.891

241.8025789

Boost Emerging Markets 3x Short Daily ETP

17/10/2017

IE00BYTYHM11

11000

USD

282099.9412

25.6454492

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

17/10/2017

IE00BYTYHQ58

27841978

USD

7044624.605

0.2530217

Boost FTSE MIB Banks ETP

17/10/2017

IE00BYMB4Q22

186606

EUR

28475144.12

152.5950083

 





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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