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Tuesday, 14 November 2017

Boost Issuer PLC : Net Asset Value(s)

     

Published: 10:43 CET 14-11-2017 /GlobeNewswire /Source: Boost Issuer PLC / : 3LOI /ISIN: IE00B7ZQC614

Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 13-Nov-17

Fund

Dealing Date

ISIN Code

Shares in Issue

Base Currency

Net Assets

NAV/Share

Boost FTSE 100 3x Leverage Daily ETP

13/11/2017

IE00B88D2999

17153

GBP

3738757.667

217.9652345

Boost FTSE 100 3x Short Daily ETP

13/11/2017

IE00B7VB3908

443891

GBP

7231301.009

16.29071328

Boost EURO STOXX 50 3x Leverage Daily ETP

13/11/2017

IE00B7SD4R47

383027

EUR

88336285.23

230.6267841

Boost EURO STOXX 50 3x Short Daily ETP

13/11/2017

IE00B8JF9153

1181419

EUR

8428537.556

7.1342492

Boost LevDAX 3x Daily ETP

13/11/2017

IE00B878KX55

32375

EUR

9193577.529

283.9715067

Boost ShortDAX 3x Daily ETP

13/11/2017

IE00B8GKPP93

1024510

EUR

6384946.714

6.2321956

Boost S&P 500 3x Leverage Daily ETP

13/11/2017

IE00B7Y34M31

29964

USD

16259518.52

542.6351129

Boost S&P 500 3x Short Daily ETP

13/11/2017

IE00B8K7KM88

5822816

USD

42409401.95

7.2833148

Boost NASDAQ 100 3x Leverage Daily ETP

13/11/2017

IE00B8W5C578

9357

USD

9152605.816

978.1560133

Boost NASDAQ 100 3x Short Daily ETP

13/11/2017

IE00B8VZVH32

6156097

USD

20331425.75

3.3026487

Boost WTI Oil 3x Leverage Daily ETP

13/11/2017

IE00B7ZQC614

163377567

USD

149677083.7

0.9161422

Boost WTI Oil 3x Short Daily ETP

13/11/2017

IE00B7SX5Y86

871153

USD

46430324.58

53.2975546

Boost Gold 3x Leverage Daily ETP

13/11/2017

IE00B8HGT870

663848

USD

15323152.1

23.0823202

Boost Gold 3x Short Daily ETP

13/11/2017

IE00B6X4BP29

38475

USD

4220153.429

109.6855992

Boost Copper 3x Leverage Daily ETP

13/11/2017

IE00B8JVMZ80

88513

USD

2218715.354

25.0665479

Boost Copper 3x Short Daily ETP

13/11/2017

IE00B8KD3F05

54997

USD

3198330.351

58.154633

Boost Natural Gas 3x Leverage Daily ETP

13/11/2017

IE00B8VC8061

197490576

USD

60702421.61

0.3073687

Boost Natural Gas 3x Short Daily ETP

13/11/2017

IE00B76BRD76

212782

USD

6770940.597

31.8210215

Boost Silver 3x Leverage Daily ETP

13/11/2017

IE00B7XD2195

4579197

USD

16613230.55

3.627979

Boost Silver 3x Short Daily ETP

13/11/2017

IE00B8JG1787

16715

USD

1623572.945

97.1326919

Boost FTSE 100 2x Short Daily ETP

13/11/2017

IE00B94QKF15

56180

GBP

2293984.05

40.83275275

Boost FTSE 100 1x Short Daily ETP

13/11/2017

IE00B94QKG22

37367

GBP

2475086.132

66.2372182

Boost FTSE 100 2x Leverage Daily ETP

13/11/2017

IE00B94QKC83

2627

GBP

415527.4988

158.1756752

Boost FTSE 250 1x Short Daily ETP

13/11/2017

IE00BBGBF313

389395

GBP

21016458.71

53.97208158

Boost FTSE 250 2x Leverage Daily ETP

13/11/2017

IE00B94QKJ52

13186

GBP

2790502.589

211.6261633

Boost TOPIX 1x Short Daily ETP

13/11/2017

IE00BBGBF420

51500

JPY

253401991

4920.42701

Boost TOPIX 2x Leverage Daily ETP

13/11/2017

IE00BBGBF537

8140

JPY

165609197.1

20345.11021

Boost Palladium 1x Short Daily ETP

13/11/2017

IE00B94QLR02

18585

USD

908592.7446

48.8884985

Boost Palladium 2x Leverage Daily ETP

13/11/2017

IE00B94QLN63

11471

USD

1601409.907

139.605083

Boost Natural Gas 2x Short Daily ETP

13/11/2017

IE00B94QL251

4863

USD

597476.6611

122.861744

Boost Natural Gas 2x Leverage Daily ETP

13/11/2017

IE00B94QKX96

55951

USD

260373.624

4.6536009

Boost Gold 2x Short Daily ETP

13/11/2017

IE00B94QKT50

5200

USD

368678.5237

70.8997161

Boost Gold 1x Short Daily ETP

13/11/2017

IE00B94QKW89

7394

USD

644668.6569

87.1880791

Boost Gold 2x Leverage Daily ETP

13/11/2017

IE00B94QKS44

5957

USD

494651.0742

83.0369438

Boost Silver 2x Short Daily ETP

13/11/2017

IE00B94QL921

3015

USD

181450.8203

60.1826933

Boost Silver 2x Leverage Daily ETP

13/11/2017

IE00B94QL699

14638

USD

673332.573

45.9989461

Boost FTSE MIB 3x Short Daily ETP

13/11/2017

IE00B873CW36

5157195

EUR

50001400.53

9.6954644

Boost FTSE MIB 3x Leverage Daily ETP

13/11/2017

IE00B8NB3063

389199

EUR

36396279.7

93.5158613

Boost BTP 10Y 3x Leverage Daily ETP

13/11/2017

IE00BKT09149

12780

EUR

1680475.64

131.4926166

Boost BTP 10Y 3x Short Daily ETP

13/11/2017

IE00BKS8QM96

281001

EUR

13945331.61

49.627338

Boost Bund 10Y 3x Leverage Daily ETP

13/11/2017

IE00BKT09255

7300

EUR

962504.6211

131.8499481

Boost Bund 10Y 3x Short Daily ETP

13/11/2017

IE00BKS8QN04

1328259

EUR

75468946.67

56.8179449

Boost Gilts 10Y 3x Leverage Daily ETP

13/11/2017

IE00BKT09479

821

GBP

113377.5833

138.0969346

Boost Gilts 10Y 3x Short Daily ETP

13/11/2017

IE00BKS8QQ35

160404

GBP

8216871.638

51.22610183

Boost US Treasuries 10Y 3x Leverage Daily ETP

13/11/2017

IE00BKT09032

2500

USD

263887.3538

105.5549415

Boost US Treasuries 10Y 3x Short Daily ETP

13/11/2017

IE00BKS8QT65

132211

USD

10505139.23

79.4573767

Boost EURO STOXX Banks 3x Leverage Daily ETP

13/11/2017

IE00BLS09N40

462092

EUR

17439308.32

37.7399053

Boost EURO STOXX Banks 3x Short Daily ETP

13/11/2017

IE00BLS09P63

411820

EUR

7086710.451

17.2082717

Boost Long USD Short EUR 5x Daily ETP

13/11/2017

IE00BLNMQS92

36341

EUR

3975060.896

109.3822651

Boost Short USD Long EUR 5x Daily ETP

13/11/2017

IE00BLNMQT00

35136

EUR

1418913.518

40.3834676

Boost WTI Oil ETC

13/11/2017

IE00BVFZGC04

175808

USD

3105296.985

17.6630016

Boost WTI Oil 1x Short Daily ETP

13/11/2017

IE00BVFZGF35

11077

USD

1029071.265

92.9016218

Boost WTI Oil 2x Leverage Daily ETP

13/11/2017

IE00BVFZGG42

29385

USD

967952.1377

32.9403484

Boost WTI Oil 2x Short Daily ETP

13/11/2017

IE00BVFZGH58

8560

USD

496437.5869

57.9950452

Boost Brent Oil ETC

13/11/2017

IE00BVFZGD11

377613

USD

7759455.309

20.5486975

Boost Gold ETC

13/11/2017

IE00BVFZGK87

110868

USD

2899073.363

26.148874

Boost Natural Gas ETC

13/11/2017

IE00BVFZGL94

43751

USD

1022459.702

23.3699733

Boost BTP 10Y 5x Short Daily ETP

13/11/2017

IE00BYNXNS22

173650

EUR

7576363.409

43.6300801

Boost Bund 10Y 5x Short Daily ETP

13/11/2017

IE00BYNXPH56

59676

EUR

2969664.45

49.7631284

Boost US Treasuries 10Y 5x Short Daily ETP

13/11/2017

IE00BYNXPJ70

19254

USD

1536905.415

79.8226558

Boost Long USD Short EUR 4x Daily ETP

13/11/2017

IE00BYNXPK85

7395

EUR

569215.7099

76.9730507

Boost Short USD Long EUR 4x Daily ETP

13/11/2017

IE00BYNXPM00

16962

EUR

1500935.39

88.488114

Boost Brent Oil 3x Leverage Daily ETP

13/11/2017

IE00BYTYHS72

169399

USD

7195774.224

42.4782568

Boost Brent Oil 3x Short Daily ETP

13/11/2017

IE00BYTYHR65

310057

USD

5388636.748

17.3795036

Boost Emerging Markets 3x Leverage Daily ETP

13/11/2017

IE00BYTYHN28

24542

USD

5813427.557

236.8766831

Boost Emerging Markets 3x Short Daily ETP

13/11/2017

IE00BYTYHM11

11000

USD

285111.6367

25.9192397

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

13/11/2017

IE00BYTYHQ58

31141978

USD

7871110.026

0.2527492

Boost FTSE MIB Banks ETP

13/11/2017

IE00BYMB4Q22

107028

EUR

16214393.32

151.4967422

 





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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