Hold the Presses is your online newsportal en brings press releases from around the world. Journalists can use it for free, although it is their responsibilty to check the news. Hold the Presses is in no way responsible for the content of the press releases, the Sender is. We hope you enjoy reading the news we bring you on this website. If a message is published that is not acceptable, we apologize. Please contact us and we will remove the message as soon as possible.

Monday, 13 November 2017

Boost Issuer PLC : Net Asset Value(s)

     

Published: 11:19 CET 13-11-2017 /GlobeNewswire /Source: Boost Issuer PLC / : 3LOI /ISIN: IE00B7ZQC614

Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 10-Nov-17

Fund

Dealing Date

ISIN Code

Shares in Issue

Base Currency

Net Assets

NAV/Share

Boost FTSE 100 3x Leverage Daily ETP

10/11/2017

IE00B88D2999

17153

GBP

3766917.61

219.6069265

Boost FTSE 100 3x Short Daily ETP

10/11/2017

IE00B7VB3908

443891

GBP

7179593.222

16.1742257

Boost EURO STOXX 50 3x Leverage Daily ETP

10/11/2017

IE00B7SD4R47

383027

EUR

89775608.24

234.3845427

Boost EURO STOXX 50 3x Short Daily ETP

10/11/2017

IE00B8JF9153

1181419

EUR

8297774.438

7.0235661

Boost LevDAX 3x Daily ETP

10/11/2017

IE00B878KX55

32375

EUR

9307803.069

287.4997087

Boost ShortDAX 3x Daily ETP

10/11/2017

IE00B8GKPP93

1024510

EUR

6310702.831

6.1597279

Boost S&P 500 3x Leverage Daily ETP

10/11/2017

IE00B7Y34M31

29964

USD

16215985.36

541.1822642

Boost S&P 500 3x Short Daily ETP

10/11/2017

IE00B8K7KM88

5822816

USD

42530501.38

7.3041122

Boost NASDAQ 100 3x Leverage Daily ETP

10/11/2017

IE00B8W5C578

9357

USD

9124424.401

975.144213

Boost NASDAQ 100 3x Short Daily ETP

10/11/2017

IE00B8VZVH32

6156097

USD

20395708.95

3.3130909

Boost WTI Oil 3x Leverage Daily ETP

10/11/2017

IE00B7ZQC614

169277567

USD

155176745.7

0.9167

Boost WTI Oil 3x Short Daily ETP

10/11/2017

IE00B7SX5Y86

874153

USD

46574405.22

53.2794662

Boost Gold 3x Leverage Daily ETP

10/11/2017

IE00B8HGT870

663848

USD

15154098.56

22.8276632

Boost Gold 3x Short Daily ETP

10/11/2017

IE00B6X4BP29

38475

USD

4268737.201

110.9483353

Boost Copper 3x Leverage Daily ETP

10/11/2017

IE00B8JVMZ80

77513

USD

1870681.309

24.1337751

Boost Copper 3x Short Daily ETP

10/11/2017

IE00B8KD3F05

54997

USD

3327833.437

60.509363

Boost Natural Gas 3x Leverage Daily ETP

10/11/2017

IE00B8VC8061

202490576

USD

64837117.95

0.3201982

Boost Natural Gas 3x Short Daily ETP

10/11/2017

IE00B76BRD76

161782

USD

4951201.809

30.6041575

Boost Silver 3x Leverage Daily ETP

10/11/2017

IE00B7XD2195

4579197

USD

16113707.47

3.5188937

Boost Silver 3x Short Daily ETP

10/11/2017

IE00B8JG1787

16715

USD

1675971.152

100.2674934

Boost FTSE 100 2x Short Daily ETP

10/11/2017

IE00B94QKF15

56180

GBP

2282887.65

40.63523764

Boost FTSE 100 1x Short Daily ETP

10/11/2017

IE00B94QKG22

37367

GBP

2469101.998

66.0770733

Boost FTSE 100 2x Leverage Daily ETP

10/11/2017

IE00B94QKC83

2627

GBP

417624.0277

158.9737448

Boost FTSE 250 1x Short Daily ETP

10/11/2017

IE00BBGBF313

389395

GBP

20777467.56

53.35833166

Boost FTSE 250 2x Leverage Daily ETP

10/11/2017

IE00B94QKJ52

13186

GBP

2857473.936

216.705137

Boost TOPIX 1x Short Daily ETP

10/11/2017

IE00BBGBF420

51500

JPY

251056844.6

4874.890187

Boost TOPIX 2x Leverage Daily ETP

10/11/2017

IE00BBGBF537

8140

JPY

168826609.3

20740.3697

Boost Palladium 1x Short Daily ETP

10/11/2017

IE00B94QLR02

18585

USD

906054.3737

48.7519168

Boost Palladium 2x Leverage Daily ETP

10/11/2017

IE00B94QLN63

11471

USD

1610878.517

140.4305219

Boost Natural Gas 2x Short Daily ETP

10/11/2017

IE00B94QL251

4863

USD

582039.923

119.6874199

Boost Natural Gas 2x Leverage Daily ETP

10/11/2017

IE00B94QKX96

55951

USD

267510.1237

4.78115

Boost Gold 2x Short Daily ETP

10/11/2017

IE00B94QKT50

5200

USD

371494.4527

71.4412409

Boost Gold 1x Short Daily ETP

10/11/2017

IE00B94QKW89

7394

USD

647117.6266

87.5192895

Boost Gold 2x Leverage Daily ETP

10/11/2017

IE00B94QKS44

5957

USD

490985.6118

82.4216236

Boost Silver 2x Short Daily ETP

10/11/2017

IE00B94QL921

3015

USD

185311.1262

61.4630601

Boost Silver 2x Leverage Daily ETP

10/11/2017

IE00B94QL699

14638

USD

659676.6203

45.066035

Boost FTSE MIB 3x Short Daily ETP

10/11/2017

IE00B873CW36

5157195

EUR

49208718.51

9.5417603

Boost FTSE MIB 3x Leverage Daily ETP

10/11/2017

IE00B8NB3063

389199

EUR

37007570.79

95.0865002

Boost BTP 10Y 3x Leverage Daily ETP

10/11/2017

IE00BKT09149

12780

EUR

1675686.641

131.1178905

Boost BTP 10Y 3x Short Daily ETP

10/11/2017

IE00BKS8QM96

281001

EUR

13989735.38

49.785358

Boost Bund 10Y 3x Leverage Daily ETP

10/11/2017

IE00BKT09255

7300

EUR

964583.1954

132.1346843

Boost Bund 10Y 3x Short Daily ETP

10/11/2017

IE00BKS8QN04

1286259

EUR

72942980.12

56.7094031

Boost Gilts 10Y 3x Leverage Daily ETP

10/11/2017

IE00BKT09479

821

GBP

113057.0334

137.7064963

Boost Gilts 10Y 3x Short Daily ETP

10/11/2017

IE00BKS8QQ35

160404

GBP

8241236.591

51.37799924

Boost US Treasuries 10Y 3x Leverage Daily ETP

10/11/2017

IE00BKT09032

2500

USD

264384.903

105.7539612

Boost US Treasuries 10Y 3x Short Daily ETP

10/11/2017

IE00BKS8QT65

132211

USD

10485457.75

79.3085125

Boost EURO STOXX Banks 3x Leverage Daily ETP

10/11/2017

IE00BLS09N40

462092

EUR

17646693.36

38.1887013

Boost EURO STOXX Banks 3x Short Daily ETP

10/11/2017

IE00BLS09P63

411820

EUR

7006394.844

17.0132457

Boost Long USD Short EUR 5x Daily ETP

10/11/2017

IE00BLNMQS92

36341

EUR

3978197.815

109.4685841

Boost Short USD Long EUR 5x Daily ETP

10/11/2017

IE00BLNMQT00

35136

EUR

1418278.835

40.365404

Boost WTI Oil ETC

10/11/2017

IE00BVFZGC04

175808

USD

3105669.206

17.6651188

Boost WTI Oil 1x Short Daily ETP

10/11/2017

IE00BVFZGF35

11077

USD

1028921.767

92.8881256

Boost WTI Oil 2x Leverage Daily ETP

10/11/2017

IE00BVFZGG42

29385

USD

968312.01

32.9525952

Boost WTI Oil 2x Short Daily ETP

10/11/2017

IE00BVFZGH58

8560

USD

496309.234

57.9800507

Boost Brent Oil ETC

10/11/2017

IE00BVFZGD11

377613

USD

7797237.151

20.6487519

Boost Gold ETC

10/11/2017

IE00BVFZGK87

110868

USD

2888108.329

26.0499723

Boost Natural Gas ETC

10/11/2017

IE00BVFZGL94

43751

USD

1036210.129

23.6842616

Boost BTP 10Y 5x Short Daily ETP

10/11/2017

IE00BYNXNS22

173650

EUR

7616350.351

43.8603533

Boost Bund 10Y 5x Short Daily ETP

10/11/2017

IE00BYNXPH56

59676

EUR

2960105.895

49.6029542

Boost US Treasuries 10Y 5x Short Daily ETP

10/11/2017

IE00BYNXPJ70

19254

USD

1532182.328

79.5773516

Boost Long USD Short EUR 4x Daily ETP

10/11/2017

IE00BYNXPK85

7395

EUR

569578.8007

77.0221502

Boost Short USD Long EUR 4x Daily ETP

10/11/2017

IE00BYNXPM00

16962

EUR

1500408.177

88.457032

Boost Brent Oil 3x Leverage Daily ETP

10/11/2017

IE00BYTYHS72

169399

USD

7303729.784

43.1155425

Boost Brent Oil 3x Short Daily ETP

10/11/2017

IE00BYTYHR65

274057

USD

4694822.973

17.1308267

Boost Emerging Markets 3x Leverage Daily ETP

10/11/2017

IE00BYTYHN28

24542

USD

5848694.146

238.3136723

Boost Emerging Markets 3x Short Daily ETP

10/11/2017

IE00BYTYHM11

11000

USD

283491.0012

25.7719092

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

10/11/2017

IE00BYTYHQ58

30041978

USD

7353690.396

0.2447805

Boost FTSE MIB Banks ETP

10/11/2017

IE00BYMB4Q22

113028

EUR

17219514.94

152.3473382

 





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
If you would like to unsubscribe and stop receiving these e-mails click here.