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Thursday, 5 October 2017

Boost Issuer PLC : Net Asset Value(s)

     

Published: 10:12 CEST 05-10-2017 /GlobeNewswire /Source: Boost Issuer PLC / : 3LOI /ISIN: IE00B7ZQC614

Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 04-Oct-17

Fund

Dealing Date

ISIN Code

Shares in Issue

Base Currency

Net Assets

NAV/Share

Boost FTSE 100 3x Leverage Daily ETP

04/10/2017

IE00B88D2999

24753

GBP

5483702.399

221.5368803

Boost FTSE 100 3x Short Daily ETP

04/10/2017

IE00B7VB3908

376842

GBP

6090437.301

16.16177948

Boost EURO STOXX 50 3x Leverage Daily ETP

04/10/2017

IE00B7SD4R47

463068

EUR

108489226.6

234.2835753

Boost EURO STOXX 50 3x Short Daily ETP

04/10/2017

IE00B8JF9153

1581419

EUR

11217373.44

7.093233

Boost LevDAX 3x Daily ETP

04/10/2017

IE00B878KX55

30587

EUR

8521101.935

278.5857369

Boost ShortDAX 3x Daily ETP

04/10/2017

IE00B8GKPP93

859608

EUR

5543341.817

6.4486857

Boost S&P 500 3x Leverage Daily ETP

04/10/2017

IE00B7Y34M31

27414

USD

14090084.95

513.9740626

Boost S&P 500 3x Short Daily ETP

04/10/2017

IE00B8K7KM88

6487764

USD

50181006.18

7.7347151

Boost NASDAQ 100 3x Leverage Daily ETP

04/10/2017

IE00B8W5C578

9357

USD

7887872.411

842.991601

Boost NASDAQ 100 3x Short Daily ETP

04/10/2017

IE00B8VZVH32

6156097

USD

23897508.69

3.8819253

Boost WTI Oil 3x Leverage Daily ETP

04/10/2017

IE00B7ZQC614

237341567

USD

154185602.5

0.6496359

Boost WTI Oil 3x Short Daily ETP

04/10/2017

IE00B7SX5Y86

548883

USD

43302374.06

78.8918113

Boost Gold 3x Leverage Daily ETP

04/10/2017

IE00B8HGT870

590348

USD

13613925.26

23.0608476

Boost Gold 3x Short Daily ETP

04/10/2017

IE00B6X4BP29

28475

USD

3162344.567

111.0568768

Boost Copper 3x Leverage Daily ETP

04/10/2017

IE00B8JVMZ80

200080

USD

4357163.989

21.7771091

Boost Copper 3x Short Daily ETP

04/10/2017

IE00B8KD3F05

53997

USD

3770799.921

69.8335078

Boost Natural Gas 3x Leverage Daily ETP

04/10/2017

IE00B8VC8061

148390576

USD

45618008.29

0.3074185

Boost Natural Gas 3x Short Daily ETP

04/10/2017

IE00B76BRD76

252782

USD

8618149.431

34.0932085

Boost Silver 3x Leverage Daily ETP

04/10/2017

IE00B7XD2195

4507197

USD

15371005.71

3.4103248

Boost Silver 3x Short Daily ETP

04/10/2017

IE00B8JG1787

13715

USD

1472427.778

107.3589339

Boost FTSE 100 2x Short Daily ETP

04/10/2017

IE00B94QKF15

56180

GBP

2279095.258

40.56773332

Boost FTSE 100 1x Short Daily ETP

04/10/2017

IE00B94QKG22

37367

GBP

2466961.208

66.01978236

Boost FTSE 100 2x Leverage Daily ETP

04/10/2017

IE00B94QKC83

2627

GBP

420085.4053

159.9106986

Boost FTSE 250 1x Short Daily ETP

04/10/2017

IE00BBGBF313

389395

GBP

20872873.25

53.60334172

Boost FTSE 250 2x Leverage Daily ETP

04/10/2017

IE00B94QKJ52

13186

GBP

2852156.858

216.3019003

Boost TOPIX 1x Short Daily ETP

04/10/2017

IE00BBGBF420

51500

JPY

268728460.7

5218.028364

Boost TOPIX 2x Leverage Daily ETP

04/10/2017

IE00BBGBF537

8140

JPY

148350760.4

18224.90914

Boost Palladium 1x Short Daily ETP

04/10/2017

IE00B94QLR02

18585

USD

986198.6476

53.0642264

Boost Palladium 2x Leverage Daily ETP

04/10/2017

IE00B94QLN63

7471

USD

902265.8161

120.7690826

Boost Natural Gas 2x Short Daily ETP

04/10/2017

IE00B94QL251

4863

USD

620818.3423

127.6615962

Boost Natural Gas 2x Leverage Daily ETP

04/10/2017

IE00B94QKX96

55951

USD

258451.6679

4.6192502

Boost Gold 2x Short Daily ETP

04/10/2017

IE00B94QKT50

5200

USD

371358.272

71.4150523

Boost Gold 1x Short Daily ETP

04/10/2017

IE00B94QKW89

7394

USD

646655.2221

87.4567517

Boost Gold 2x Leverage Daily ETP

04/10/2017

IE00B94QKS44

5957

USD

493692.0014

82.8759445

Boost Silver 2x Short Daily ETP

04/10/2017

IE00B94QL921

7515

USD

481492.9285

64.0709153

Boost Silver 2x Leverage Daily ETP

04/10/2017

IE00B94QL699

14638

USD

643415.8473

43.9551747

Boost FTSE MIB 3x Short Daily ETP

04/10/2017

IE00B873CW36

5866195

EUR

57357376.28

9.7776116

Boost FTSE MIB 3x Leverage Daily ETP

04/10/2017

IE00B8NB3063

328348

EUR

30955090.97

94.2752536

Boost BTP 10Y 3x Leverage Daily ETP

04/10/2017

IE00BKT09149

12780

EUR

1503058.259

117.6101924

Boost BTP 10Y 3x Short Daily ETP

04/10/2017

IE00BKS8QM96

238001

EUR

13311281.88

55.9295208

Boost Bund 10Y 3x Leverage Daily ETP

04/10/2017

IE00BKT09255

7300

EUR

951002.0199

130.2742493

Boost Bund 10Y 3x Short Daily ETP

04/10/2017

IE00BKS8QN04

1250759

EUR

72257981.05

57.7713061

Boost Gilts 10Y 3x Leverage Daily ETP

04/10/2017

IE00BKT09479

821

GBP

111922.4987

136.3246026

Boost Gilts 10Y 3x Short Daily ETP

04/10/2017

IE00BKS8QQ35

150404

GBP

7839642.224

52.12389447

Boost US Treasuries 10Y 3x Leverage Daily ETP

04/10/2017

IE00BKT09032

2500

USD

268449.6523

107.3798609

Boost US Treasuries 10Y 3x Short Daily ETP

04/10/2017

IE00BKS8QT65

132211

USD

10335124.88

78.1714447

Boost EURO STOXX Banks 3x Leverage Daily ETP

04/10/2017

IE00BLS09N40

485725

EUR

19637755.23

40.4297807

Boost EURO STOXX Banks 3x Short Daily ETP

04/10/2017

IE00BLS09P63

411820

EUR

6757846.607

16.4097096

Boost Long USD Short EUR 5x Daily ETP

04/10/2017

IE00BLNMQS92

38541

EUR

4031963.913

104.6149273

Boost Short USD Long EUR 5x Daily ETP

04/10/2017

IE00BLNMQT00

70136

EUR

3012645.66

42.954341

Boost WTI Oil ETC

04/10/2017

IE00BVFZGC04

228808

USD

3582468.639

15.6570952

Boost WTI Oil 1x Short Daily ETP

04/10/2017

IE00BVFZGF35

14077

USD

1482177.126

105.2906959

Boost WTI Oil 2x Leverage Daily ETP

04/10/2017

IE00BVFZGG42

47385

USD

1234653.761

26.0557932

Boost WTI Oil 2x Short Daily ETP

04/10/2017

IE00BVFZGH58

8560

USD

641190.3875

74.9054191

Boost Brent Oil ETC

04/10/2017

IE00BVFZGD11

402613

USD

7251438.586

18.01094

Boost Gold ETC

04/10/2017

IE00BVFZGK87

110868

USD

2892444.898

26.089087

Boost Natural Gas ETC

04/10/2017

IE00BVFZGL94

43751

USD

1014128.728

23.1795554

Boost BTP 10Y 5x Short Daily ETP

04/10/2017

IE00BYNXNS22

114150

EUR

6088189.325

53.3349919

Boost Bund 10Y 5x Short Daily ETP

04/10/2017

IE00BYNXPH56

59676

EUR

3053948.488

51.1754891

Boost US Treasuries 10Y 5x Short Daily ETP

04/10/2017

IE00BYNXPJ70

19254

USD

1497207.144

77.7608364

Boost Long USD Short EUR 4x Daily ETP

04/10/2017

IE00BYNXPK85

7395

EUR

548785.9953

74.2104118

Boost Short USD Long EUR 4x Daily ETP

04/10/2017

IE00BYNXPM00

2962

EUR

275108.6765

92.8793641

Boost Brent Oil 3x Leverage Daily ETP

04/10/2017

IE00BYTYHS72

252399

USD

7349754.109

29.1195849

Boost Brent Oil 3x Short Daily ETP

04/10/2017

IE00BYTYHR65

187057

USD

4980183.682

26.623883

Boost Emerging Markets 3x Leverage Daily ETP

04/10/2017

IE00BYTYHN28

24542

USD

5595341.045

227.9904264

Boost Emerging Markets 3x Short Daily ETP

04/10/2017

IE00BYTYHM11

11000

USD

300440.2005

27.3127455

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

04/10/2017

IE00BYTYHQ58

26167525

USD

8158508.328

0.3117799

Boost FTSE MIB Banks ETP

04/10/2017

IE00BYMB4Q22

168606

EUR

26740618.58

158.5982621

 





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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