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Wednesday, 4 October 2017

Boost Issuer PLC : Net Asset Value(s)

     

Published: 19:46 CEST 04-10-2017 /GlobeNewswire /Source: Boost Issuer PLC / : 3LOI /ISIN: IE00B7ZQC614

Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 03-Oct-17

Fund

Dealing Date

ISIN Code

Shares in Issue

Base Currency

Net Assets

NAV/Share

Boost FTSE 100 3x Leverage Daily ETP

03/10/2017

IE00B88D2999

24753

GBP

5485340.353

221.6030523

Boost FTSE 100 3x Short Daily ETP

03/10/2017

IE00B7VB3908

376842

GBP

6089233.834

16.15858592

Boost EURO STOXX 50 3x Leverage Daily ETP

03/10/2017

IE00B7SD4R47

463068

EUR

109474558.9

236.4114101

Boost EURO STOXX 50 3x Short Daily ETP

03/10/2017

IE00B8JF9153

1581419

EUR

11118277.93

7.0305706

Boost LevDAX 3x Daily ETP

02/10/2017

IE00B878KX55

30587

EUR

8389587.268

274.2860453

Boost ShortDAX 3x Daily ETP

02/10/2017

IE00B8GKPP93

859608

EUR

5633608.394

6.5536947

Boost S&P 500 3x Leverage Daily ETP

03/10/2017

IE00B7Y34M31

27414

USD

14037146

512.0429709

Boost S&P 500 3x Short Daily ETP

03/10/2017

IE00B8K7KM88

6487764

USD

50376668.7

7.7648738

Boost NASDAQ 100 3x Leverage Daily ETP

03/10/2017

IE00B8W5C578

9357

USD

7870332.479

841.1170759

Boost NASDAQ 100 3x Short Daily ETP

03/10/2017

IE00B8VZVH32

6156097

USD

23955957.14

3.8914197

Boost WTI Oil 3x Leverage Daily ETP

03/10/2017

IE00B7ZQC614

237741567

USD

158511812.4

0.66674

Boost WTI Oil 3x Short Daily ETP

03/10/2017

IE00B7SX5Y86

597883

USD

45992348.63

76.9253326

Boost Gold 3x Leverage Daily ETP

03/10/2017

IE00B8HGT870

590348

USD

13544302.57

22.9429126

Boost Gold 3x Short Daily ETP

03/10/2017

IE00B6X4BP29

28475

USD

3178924.583

111.6391425

Boost Copper 3x Leverage Daily ETP

03/10/2017

IE00B8JVMZ80

200080

USD

4377336.915

21.8779334

Boost Copper 3x Short Daily ETP

03/10/2017

IE00B8KD3F05

53997

USD

3753832.956

69.5192873

Boost Natural Gas 3x Leverage Daily ETP

03/10/2017

IE00B8VC8061

139590576

USD

41169951.11

0.2949336

Boost Natural Gas 3x Short Daily ETP

03/10/2017

IE00B76BRD76

265782

USD

9462894.089

35.603969

Boost Silver 3x Leverage Daily ETP

03/10/2017

IE00B7XD2195

4507197

USD

15444291.83

3.4265846

Boost Silver 3x Short Daily ETP

03/10/2017

IE00B8JG1787

13715

USD

1465602.764

106.8613025

Boost FTSE 100 2x Short Daily ETP

03/10/2017

IE00B94QKF15

56180

GBP

2278760.735

40.56177883

Boost FTSE 100 1x Short Daily ETP

03/10/2017

IE00B94QKG22

37367

GBP

2466793.393

66.01529139

Boost FTSE 100 2x Leverage Daily ETP

03/10/2017

IE00B94QKC83

2627

GBP

420174.8856

159.9447604

Boost FTSE 250 1x Short Daily ETP

03/10/2017

IE00BBGBF313

389395

GBP

20867880.86

53.59052083

Boost FTSE 250 2x Leverage Daily ETP

03/10/2017

IE00B94QKJ52

13186

GBP

2853996.049

216.4413809

Boost TOPIX 1x Short Daily ETP

03/10/2017

IE00BBGBF420

51500

JPY

268749427.3

5218.435481

Boost TOPIX 2x Leverage Daily ETP

03/10/2017

IE00BBGBF537

8140

JPY

148346351.1

18224.36746

Boost Palladium 1x Short Daily ETP

03/10/2017

IE00B94QLR02

18585

USD

989188.2753

53.2250888

Boost Palladium 2x Leverage Daily ETP

03/10/2017

IE00B94QLN63

7471

USD

896926.4336

120.0544015

Boost Natural Gas 2x Short Daily ETP

03/10/2017

IE00B94QL251

4863

USD

638889.1623

131.3775781

Boost Natural Gas 2x Leverage Daily ETP

03/10/2017

IE00B94QKX96

55951

USD

251355.0054

4.4924131

Boost Gold 2x Short Daily ETP

03/10/2017

IE00B94QKT50

5200

USD

372653.0532

71.6640487

Boost Gold 1x Short Daily ETP

03/10/2017

IE00B94QKW89

7394

USD

647779.3533

87.6087846

Boost Gold 2x Leverage Daily ETP

03/10/2017

IE00B94QKS44

5957

USD

492001.3363

82.592133

Boost Silver 2x Short Daily ETP

03/10/2017

IE00B94QL921

7515

USD

480000.6907

63.8723474

Boost Silver 2x Leverage Daily ETP

03/10/2017

IE00B94QL699

14638

USD

645450.6844

44.0941853

Boost FTSE MIB 3x Short Daily ETP

03/10/2017

IE00B873CW36

5866195

EUR

54982515.28

9.3727732

Boost FTSE MIB 3x Leverage Daily ETP

03/10/2017

IE00B8NB3063

328348

EUR

32355840.02

98.5413038

Boost BTP 10Y 3x Leverage Daily ETP

03/10/2017

IE00BKT09149

12780

EUR

1511909.164

118.3027515

Boost BTP 10Y 3x Short Daily ETP

03/10/2017

IE00BKS8QM96

238001

EUR

13235195.2

55.6098302

Boost Bund 10Y 3x Leverage Daily ETP

03/10/2017

IE00BKT09255

7300

EUR

947510.9497

129.7960205

Boost Bund 10Y 3x Short Daily ETP

03/10/2017

IE00BKS8QN04

1250759

EUR

72531039.25

57.9896201

Boost Gilts 10Y 3x Leverage Daily ETP

03/10/2017

IE00BKT09479

821

GBP

112170.027

136.6260986

Boost Gilts 10Y 3x Short Daily ETP

03/10/2017

IE00BKS8QQ35

150404

GBP

7822805.281

52.01194969

Boost US Treasuries 10Y 3x Leverage Daily ETP

03/10/2017

IE00BKT09032

2500

USD

268461.9545

107.3847818

Boost US Treasuries 10Y 3x Short Daily ETP

03/10/2017

IE00BKS8QT65

132211

USD

10334668.07

78.1679896

Boost EURO STOXX Banks 3x Leverage Daily ETP

03/10/2017

IE00BLS09N40

485725

EUR

20988086.52

43.2098132

Boost EURO STOXX Banks 3x Short Daily ETP

03/10/2017

IE00BLS09P63

411820

EUR

6351607.469

15.4232613

Boost Long USD Short EUR 5x Daily ETP

03/10/2017

IE00BLNMQS92

38541

EUR

4043184.443

104.9060596

Boost Short USD Long EUR 5x Daily ETP

03/10/2017

IE00BLNMQT00

67936

EUR

2910399.932

42.8403193

Boost WTI Oil ETC

03/10/2017

IE00BVFZGC04

228808

USD

3613267.797

15.7917022

Boost WTI Oil 1x Short Daily ETP

03/10/2017

IE00BVFZGF35

14077

USD

1469637.84

104.3999318

Boost WTI Oil 2x Leverage Daily ETP

03/10/2017

IE00BVFZGG42

47385

USD

1256122.521

26.508864

Boost WTI Oil 2x Short Daily ETP

03/10/2017

IE00BVFZGH58

8560

USD

630439.1756

73.6494364

Boost Brent Oil ETC

03/10/2017

IE00BVFZGD11

402613

USD

7276186.281

18.0724077

Boost Gold ETC

03/10/2017

IE00BVFZGK87

110868

USD

2887422.577

26.043787

Boost Natural Gas ETC

03/10/2017

IE00BVFZGL94

43751

USD

999988.2432

22.8563517

Boost BTP 10Y 5x Short Daily ETP

03/10/2017

IE00BYNXNS22

114150

EUR

6030332.409

52.828142

Boost Bund 10Y 5x Short Daily ETP

03/10/2017

IE00BYNXPH56

59676

EUR

3073190.835

51.4979361

Boost US Treasuries 10Y 5x Short Daily ETP

03/10/2017

IE00BYNXPJ70

19254

USD

1497119.635

77.7562914

Boost Long USD Short EUR 4x Daily ETP

03/10/2017

IE00BYNXPK85

7395

EUR

550008.3141

74.3757017

Boost Short USD Long EUR 4x Daily ETP

03/10/2017

IE00BYNXPM00

2962

EUR

274524.7475

92.682224

Boost Brent Oil 3x Leverage Daily ETP

03/10/2017

IE00BYTYHS72

252399

USD

7426133.605

29.422199

Boost Brent Oil 3x Short Daily ETP

03/10/2017

IE00BYTYHR65

187057

USD

4929912.899

26.3551372

Boost Emerging Markets 3x Leverage Daily ETP

03/10/2017

IE00BYTYHN28

24542

USD

5592213.437

227.8629874

Boost Emerging Markets 3x Short Daily ETP

03/10/2017

IE00BYTYHM11

11000

USD

300639.7174

27.3308834

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

03/10/2017

IE00BYTYHQ58

24407525

USD

7646240.546

0.3132739

Boost FTSE MIB Banks ETP

03/10/2017

IE00BYMB4Q22

168606

EUR

27510591.9

163.1649639

 





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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