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.

Wednesday, 15 November 2017

Boost Issuer PLC : Net Asset Value(s)

     

Published: 09:42 CET 15-11-2017 /GlobeNewswire /Source: Boost Issuer PLC / : 3LOI /ISIN: IE00B7ZQC614

Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 14-Nov-17

Fund

Dealing Date

ISIN Code

Shares in Issue

Base Currency

Net Assets

NAV/Share

Boost FTSE 100 3x Leverage Daily ETP

14/11/2017

IE00B88D2999

17153

GBP

3737252.245

217.8774701

Boost FTSE 100 3x Short Daily ETP

14/11/2017

IE00B7VB3908

443891

GBP

7233562.268

16.29580746

Boost EURO STOXX 50 3x Leverage Daily ETP

14/11/2017

IE00B7SD4R47

383027

EUR

87081519.46

227.3508642

Boost EURO STOXX 50 3x Short Daily ETP

14/11/2017

IE00B8JF9153

1181419

EUR

8543759.46

7.2317776

Boost LevDAX 3x Daily ETP

14/11/2017

IE00B878KX55

32375

EUR

9106761.833

281.2899408

Boost ShortDAX 3x Daily ETP

14/11/2017

IE00B8GKPP93

1024510

EUR

6444224.453

6.2900552

Boost S&P 500 3x Leverage Daily ETP

14/11/2017

IE00B7Y34M31

29964

USD

16150355.99

538.9919899

Boost S&P 500 3x Short Daily ETP

14/11/2017

IE00B8K7KM88

5822816

USD

42685977.56

7.3308134

Boost NASDAQ 100 3x Leverage Daily ETP

14/11/2017

IE00B8W5C578

9357

USD

9054177.437

967.6367893

Boost NASDAQ 100 3x Short Daily ETP

14/11/2017

IE00B8VZVH32

6156097

USD

20548934.82

3.337981

Boost WTI Oil 3x Leverage Daily ETP

14/11/2017

IE00B7ZQC614

155877567

USD

134675786.2

0.8639844

Boost WTI Oil 3x Short Daily ETP

14/11/2017

IE00B7SX5Y86

921153

USD

51885865.26

56.3270871

Boost Gold 3x Leverage Daily ETP

14/11/2017

IE00B8HGT870

679848

USD

15838349.72

23.2968983

Boost Gold 3x Short Daily ETP

14/11/2017

IE00B6X4BP29

38475

USD

4180604.546

108.657688

Boost Copper 3x Leverage Daily ETP

14/11/2017

IE00B8JVMZ80

88513

USD

2113587.544

23.8788375

Boost Copper 3x Short Daily ETP

14/11/2017

IE00B8KD3F05

54997

USD

3349590.443

60.9049665

Boost Natural Gas 3x Leverage Daily ETP

14/11/2017

IE00B8VC8061

181490576

USD

52759963.81

0.2907036

Boost Natural Gas 3x Short Daily ETP

14/11/2017

IE00B76BRD76

212782

USD

7137359.074

33.5430585

Boost Silver 3x Leverage Daily ETP

14/11/2017

IE00B7XD2195

4579197

USD

16687956.18

3.6442975

Boost Silver 3x Short Daily ETP

14/11/2017

IE00B8JG1787

16715

USD

1616126.757

96.6872125

Boost FTSE 100 2x Short Daily ETP

14/11/2017

IE00B94QKF15

56180

GBP

2294511.417

40.84213986

Boost FTSE 100 1x Short Daily ETP

14/11/2017

IE00B94QKG22

37367

GBP

2475359.938

66.24454567

Boost FTSE 100 2x Leverage Daily ETP

14/11/2017

IE00B94QKC83

2627

GBP

415410.9151

158.1312962

Boost FTSE 250 1x Short Daily ETP

14/11/2017

IE00BBGBF313

389395

GBP

20953250.43

53.80975726

Boost FTSE 250 2x Leverage Daily ETP

14/11/2017

IE00B94QKJ52

13186

GBP

2806894.435

212.8692883

Boost TOPIX 1x Short Daily ETP

14/11/2017

IE00BBGBF420

51500

JPY

254053587.7

4933.079373

Boost TOPIX 2x Leverage Daily ETP

14/11/2017

IE00BBGBF537

8140

JPY

164736642.1

20237.91671

Boost Palladium 1x Short Daily ETP

14/11/2017

IE00B94QLR02

18585

USD

912534.4466

49.100589

Boost Palladium 2x Leverage Daily ETP

14/11/2017

IE00B94QLN63

11471

USD

1587368.635

138.381016

Boost Natural Gas 2x Short Daily ETP

14/11/2017

IE00B94QL251

4863

USD

619035.1123

127.2949028

Boost Natural Gas 2x Leverage Daily ETP

14/11/2017

IE00B94QKX96

55951

USD

250965.1444

4.4854452

Boost Gold 2x Short Daily ETP

14/11/2017

IE00B94QKT50

5200

USD

366376.0927

70.4569409

Boost Gold 1x Short Daily ETP

14/11/2017

IE00B94QKW89

7394

USD

642656.8537

86.9159932

Boost Gold 2x Leverage Daily ETP

14/11/2017

IE00B94QKS44

5957

USD

497721.3358

83.5523478

Boost Silver 2x Short Daily ETP

14/11/2017

IE00B94QL921

3015

USD

180896.7851

59.9989337

Boost Silver 2x Leverage Daily ETP

14/11/2017

IE00B94QL699

14638

USD

675359.0826

46.1373878

Boost FTSE MIB 3x Short Daily ETP

14/11/2017

IE00B873CW36

5157195

EUR

50937714.03

9.8770192

Boost FTSE MIB 3x Leverage Daily ETP

14/11/2017

IE00B8NB3063

389199

EUR

35710540.84

91.7539378

Boost BTP 10Y 3x Leverage Daily ETP

14/11/2017

IE00BKT09149

12780

EUR

1687256.341

132.0231879

Boost BTP 10Y 3x Short Daily ETP

14/11/2017

IE00BKS8QM96

281001

EUR

13887593.74

49.4218659

Boost Bund 10Y 3x Leverage Daily ETP

14/11/2017

IE00BKT09255

7300

EUR

967987.9044

132.6010828

Boost Bund 10Y 3x Short Daily ETP

14/11/2017

IE00BKS8QN04

1328259

EUR

75032952.43

56.4897

Boost Gilts 10Y 3x Leverage Daily ETP

14/11/2017

IE00BKT09479

821

GBP

113840.003

138.6601742

Boost Gilts 10Y 3x Short Daily ETP

14/11/2017

IE00BKS8QQ35

160404

GBP

8183028.411

51.0151144

Boost US Treasuries 10Y 3x Leverage Daily ETP

14/11/2017

IE00BKT09032

2500

USD

264581.8993

105.8327597

Boost US Treasuries 10Y 3x Short Daily ETP

14/11/2017

IE00BKS8QT65

132211

USD

10477472.88

79.2481176

Boost EURO STOXX Banks 3x Leverage Daily ETP

14/11/2017

IE00BLS09N40

462092

EUR

17008703.64

36.8080461

Boost EURO STOXX Banks 3x Short Daily ETP

14/11/2017

IE00BLS09P63

411820

EUR

7260513.976

17.6303093

Boost Long USD Short EUR 5x Daily ETP

14/11/2017

IE00BLNMQS92

36341

EUR

3823622.498

105.2151151

Boost Short USD Long EUR 5x Daily ETP

14/11/2017

IE00BLNMQT00

35136

EUR

1472808.828

41.9173733

Boost WTI Oil ETC

14/11/2017

IE00BVFZGC04

175808

USD

3046449.459

17.3282755

Boost WTI Oil 1x Short Daily ETP

14/11/2017

IE00BVFZGF35

11077

USD

1048581.231

94.662926

Boost WTI Oil 2x Leverage Daily ETP

14/11/2017

IE00BVFZGG42

29385

USD

931223.935

31.6904521

Boost WTI Oil 2x Short Daily ETP

14/11/2017

IE00BVFZGH58

8560

USD

515255.7248

60.1934258

Boost Brent Oil ETC

14/11/2017

IE00BVFZGD11

377613

USD

7631654.379

20.2102533

Boost Gold ETC

14/11/2017

IE00BVFZGK87

110868

USD

2908132.176

26.2305821

Boost Natural Gas ETC

14/11/2017

IE00BVFZGL94

43751

USD

1004009.949

22.9482743

Boost BTP 10Y 5x Short Daily ETP

14/11/2017

IE00BYNXNS22

173650

EUR

7524183.633

43.3295919

Boost Bund 10Y 5x Short Daily ETP

14/11/2017

IE00BYNXPH56

59676

EUR

2941110.069

49.2846382

Boost US Treasuries 10Y 5x Short Daily ETP

14/11/2017

IE00BYNXPJ70

19254

USD

1530136.144

79.4710784

Boost Long USD Short EUR 4x Daily ETP

14/11/2017

IE00BYNXPK85

7395

EUR

551865.9085

74.6268977

Boost Short USD Long EUR 4x Daily ETP

14/11/2017

IE00BYNXPM00

16962

EUR

1546541.126

91.1768144

Boost Brent Oil 3x Leverage Daily ETP

14/11/2017

IE00BYTYHS72

169399

USD

6839651.246

40.3759836

Boost Brent Oil 3x Short Daily ETP

14/11/2017

IE00BYTYHR65

336057

USD

6129037.24

18.2380883

Boost Emerging Markets 3x Leverage Daily ETP

14/11/2017

IE00BYTYHN28

24542

USD

5703624.037

232.4025767

Boost Emerging Markets 3x Short Daily ETP

14/11/2017

IE00BYTYHM11

11000

USD

290467.0461

26.4060951

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

14/11/2017

IE00BYTYHQ58

32216784

USD

8035619.802

0.2494234

Boost FTSE MIB Banks ETP

14/11/2017

IE00BYMB4Q22

107028

EUR

16003591.39

149.5271461

 





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.