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Thursday, 26 October 2017

Boost Issuer PLC : Net Asset Value(s)

     

Published: 10:53 CEST 26-10-2017 /GlobeNewswire /Source: Boost Issuer PLC / : 3LOI /ISIN: IE00B7ZQC614

Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 25-Oct-17

Fund

Dealing Date

ISIN Code

Shares in Issue

Base Currency

Net Assets

NAV/Share

Boost FTSE 100 3x Leverage Daily ETP

25/10/2017

IE00B88D2999

17653

GBP

3887655.114

220.2263136

Boost FTSE 100 3x Short Daily ETP

25/10/2017

IE00B7VB3908

443891

GBP

7186492.448

16.18976832

Boost EURO STOXX 50 3x Leverage Daily ETP

25/10/2017

IE00B7SD4R47

383027

EUR

89616501.35

233.9691493

Boost EURO STOXX 50 3x Short Daily ETP

25/10/2017

IE00B8JF9153

1331419

EUR

9422359.463

7.0769303

Boost LevDAX 3x Daily ETP

25/10/2017

IE00B878KX55

32375

EUR

8972195.437

277.1334498

Boost ShortDAX 3x Daily ETP

25/10/2017

IE00B8GKPP93

937613

EUR

6053458.399

6.4562441

Boost S&P 500 3x Leverage Daily ETP

25/10/2017

IE00B7Y34M31

27414

USD

14404814.21

525.4546659

Boost S&P 500 3x Short Daily ETP

25/10/2017

IE00B8K7KM88

5822816

USD

43922389.07

7.5431525

Boost NASDAQ 100 3x Leverage Daily ETP

25/10/2017

IE00B8W5C578

9357

USD

8088395.118

864.4218358

Boost NASDAQ 100 3x Short Daily ETP

25/10/2017

IE00B8VZVH32

6156097

USD

23245661.74

3.7760389

Boost WTI Oil 3x Leverage Daily ETP

25/10/2017

IE00B7ZQC614

229491567

USD

164619808.8

0.717324

Boost WTI Oil 3x Short Daily ETP

25/10/2017

IE00B7SX5Y86

405553

USD

28205402.36

69.5480057

Boost Gold 3x Leverage Daily ETP

25/10/2017

IE00B8HGT870

650848

USD

15054108.9

23.1299918

Boost Gold 3x Short Daily ETP

25/10/2017

IE00B6X4BP29

35475

USD

3905203.272

110.0832494

Boost Copper 3x Leverage Daily ETP

25/10/2017

IE00B8JVMZ80

102513

USD

2755613.695

26.8806268

Boost Copper 3x Short Daily ETP

25/10/2017

IE00B8KD3F05

62997

USD

3473242.554

55.1334596

Boost Natural Gas 3x Leverage Daily ETP

25/10/2017

IE00B8VC8061

161790576

USD

47353577.66

0.2926844

Boost Natural Gas 3x Short Daily ETP

25/10/2017

IE00B76BRD76

207782

USD

7238287.29

34.8359689

Boost Silver 3x Leverage Daily ETP

25/10/2017

IE00B7XD2195

4579197

USD

16402609.93

3.5819839

Boost Silver 3x Short Daily ETP

25/10/2017

IE00B8JG1787

16715

USD

1685585.786

100.8427033

Boost FTSE 100 2x Short Daily ETP

25/10/2017

IE00B94QKF15

56180

GBP

2283082.207

40.63870074

Boost FTSE 100 1x Short Daily ETP

25/10/2017

IE00B94QKG22

37367

GBP

2469072.925

66.07629526

Boost FTSE 100 2x Leverage Daily ETP

25/10/2017

IE00B94QKC83

2627

GBP

418395.8897

159.2675637

Boost FTSE 250 1x Short Daily ETP

25/10/2017

IE00BBGBF313

389395

GBP

20763410.87

53.32223288

Boost FTSE 250 2x Leverage Daily ETP

25/10/2017

IE00B94QKJ52

13186

GBP

2870661.323

217.7052422

Boost TOPIX 1x Short Daily ETP

25/10/2017

IE00BBGBF420

51500

JPY

258293068.9

5015.399395

Boost TOPIX 2x Leverage Daily ETP

25/10/2017

IE00BBGBF537

8140

JPY

160039060.3

19660.81821

Boost Palladium 1x Short Daily ETP

25/10/2017

IE00B94QLR02

18585

USD

942762.0124

50.7270386

Boost Palladium 2x Leverage Daily ETP

25/10/2017

IE00B94QLN63

7471

USD

975235.4347

130.536131

Boost Natural Gas 2x Short Daily ETP

25/10/2017

IE00B94QL251

4863

USD

631643.801

129.8876827

Boost Natural Gas 2x Leverage Daily ETP

25/10/2017

IE00B94QKX96

55951

USD

250898.4844

4.4842538

Boost Gold 2x Short Daily ETP

25/10/2017

IE00B94QKT50

5200

USD

369377.2191

71.0340806

Boost Gold 1x Short Daily ETP

25/10/2017

IE00B94QKW89

7394

USD

645104.7868

87.2470634

Boost Gold 2x Leverage Daily ETP

25/10/2017

IE00B94QKS44

5957

USD

495009.9346

83.0971856

Boost Silver 2x Short Daily ETP

25/10/2017

IE00B94QL921

7515

USD

462448.801

61.5367666

Boost Silver 2x Leverage Daily ETP

25/10/2017

IE00B94QL699

14638

USD

665842.4431

45.4872553

Boost FTSE MIB 3x Short Daily ETP

25/10/2017

IE00B873CW36

5157195

EUR

50192022.32

9.7324267

Boost FTSE MIB 3x Leverage Daily ETP

25/10/2017

IE00B8NB3063

389199

EUR

36530949.52

93.8618792

Boost BTP 10Y 3x Leverage Daily ETP

25/10/2017

IE00BKT09149

12780

EUR

1593094.003

124.6552428

Boost BTP 10Y 3x Short Daily ETP

25/10/2017

IE00BKS8QM96

238001

EUR

12512964.74

52.5752612

Boost Bund 10Y 3x Leverage Daily ETP

25/10/2017

IE00BKT09255

7300

EUR

945038.7995

129.4573698

Boost Bund 10Y 3x Short Daily ETP

25/10/2017

IE00BKS8QN04

1268759

EUR

73584826.88

57.9974817

Boost Gilts 10Y 3x Leverage Daily ETP

25/10/2017

IE00BKT09479

821

GBP

110980.1725

135.176824

Boost Gilts 10Y 3x Short Daily ETP

25/10/2017

IE00BKS8QQ35

150404

GBP

7888652.224

52.44975016

Boost US Treasuries 10Y 3x Leverage Daily ETP

25/10/2017

IE00BKT09032

2500

USD

262833.151

105.1332604

Boost US Treasuries 10Y 3x Short Daily ETP

25/10/2017

IE00BKS8QT65

132211

USD

10551385.71

79.8071697

Boost EURO STOXX Banks 3x Leverage Daily ETP

25/10/2017

IE00BLS09N40

431686

EUR

17731778.82

41.0756402

Boost EURO STOXX Banks 3x Short Daily ETP

25/10/2017

IE00BLS09P63

411820

EUR

6568481.6

15.9498849

Boost Long USD Short EUR 5x Daily ETP

25/10/2017

IE00BLNMQS92

40941

EUR

4204891.918

102.7061361

Boost Short USD Long EUR 5x Daily ETP

25/10/2017

IE00BLNMQT00

70136

EUR

3045627.093

43.4245907

Boost WTI Oil ETC

25/10/2017

IE00BVFZGC04

175808

USD

2854721.078

16.23772

Boost WTI Oil 1x Short Daily ETP

25/10/2017

IE00BVFZGF35

11077

USD

1121679.649

101.2620429

Boost WTI Oil 2x Leverage Daily ETP

25/10/2017

IE00BVFZGG42

57385

USD

1602207.23

27.9203142

Boost WTI Oil 2x Short Daily ETP

25/10/2017

IE00BVFZGH58

8560

USD

591284.2427

69.075262

Boost Brent Oil ETC

25/10/2017

IE00BVFZGD11

402613

USD

7600629.431

18.8782514

Boost Gold ETC

25/10/2017

IE00BVFZGK87

110868

USD

2898276.133

26.1416832

Boost Natural Gas ETC

25/10/2017

IE00BVFZGL94

43751

USD

1001102.866

22.8818282

Boost BTP 10Y 5x Short Daily ETP

25/10/2017

IE00BYNXNS22

114150

EUR

5488928.183

48.0852228

Boost Bund 10Y 5x Short Daily ETP

25/10/2017

IE00BYNXPH56

59676

EUR

3073577.249

51.5044113

Boost US Treasuries 10Y 5x Short Daily ETP

25/10/2017

IE00BYNXPJ70

19254

USD

1548947.692

80.4480987

Boost Long USD Short EUR 4x Daily ETP

25/10/2017

IE00BYNXPK85

7395

EUR

540959.3558

73.1520427

Boost Short USD Long EUR 4x Daily ETP

25/10/2017

IE00BYNXPM00

16962

EUR

1589776.816

93.725788

Boost Brent Oil 3x Leverage Daily ETP

25/10/2017

IE00BYTYHS72

239399

USD

7957094.502

33.2377934

Boost Brent Oil 3x Short Daily ETP

25/10/2017

IE00BYTYHR65

187057

USD

4263034.66

22.7900301

Boost Emerging Markets 3x Leverage Daily ETP

25/10/2017

IE00BYTYHN28

24542

USD

5677290.658

231.3295843

Boost Emerging Markets 3x Short Daily ETP

25/10/2017

IE00BYTYHM11

11000

USD

294200.2096

26.7454736

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

25/10/2017

IE00BYTYHQ58

28941978

USD

7649596.321

0.264308

Boost FTSE MIB Banks ETP

25/10/2017

IE00BYMB4Q22

186606

EUR

28899046.18

154.8666505

 





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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