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Thursday, 16 November 2017

Boost Issuer PLC : Net Asset Value(s)

     

Published: 10:05 CET 16-11-2017 /GlobeNewswire /Source: Boost Issuer PLC / : 3LOI /ISIN: IE00B7ZQC614

Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 15-Nov-17

Fund

Dealing Date

ISIN Code

Shares in Issue

Base Currency

Net Assets

NAV/Share

Boost FTSE 100 3x Leverage Daily ETP

15/11/2017

IE00B88D2999

20453

GBP

4380443.011

214.1711735

Boost FTSE 100 3x Short Daily ETP

15/11/2017

IE00B7VB3908

443891

GBP

7355923.049

16.57146248

Boost EURO STOXX 50 3x Leverage Daily ETP

15/11/2017

IE00B7SD4R47

383027

EUR

86299158.7

225.3082908

Boost EURO STOXX 50 3x Short Daily ETP

15/11/2017

IE00B8JF9153

1181419

EUR

8619893.763

7.2962207

Boost LevDAX 3x Daily ETP

15/11/2017

IE00B878KX55

32375

EUR

8986603.232

277.5784782

Boost ShortDAX 3x Daily ETP

15/11/2017

IE00B8GKPP93

1024510

EUR

6528117.274

6.371941

Boost S&P 500 3x Leverage Daily ETP

15/11/2017

IE00B7Y34M31

29964

USD

15888648.32

530.2579201

Boost S&P 500 3x Short Daily ETP

15/11/2017

IE00B8K7KM88

5822816

USD

43366892.42

7.4477525

Boost NASDAQ 100 3x Leverage Daily ETP

15/11/2017

IE00B8W5C578

9357

USD

8910853.71

952.3195159

Boost NASDAQ 100 3x Short Daily ETP

15/11/2017

IE00B8VZVH32

6156097

USD

20864384.31

3.3892228

Boost WTI Oil 3x Leverage Daily ETP

15/11/2017

IE00B7ZQC614

154777567

USD

131059978.9

0.8467634

Boost WTI Oil 3x Short Daily ETP

15/11/2017

IE00B7SX5Y86

998153

USD

57338643.76

57.4447442

Boost Gold 3x Leverage Daily ETP

15/11/2017

IE00B8HGT870

679848

USD

15646304.01

23.014415

Boost Gold 3x Short Daily ETP

15/11/2017

IE00B6X4BP29

38475

USD

4230981.044

109.9670187

Boost Copper 3x Leverage Daily ETP

15/11/2017

IE00B8JVMZ80

88513

USD

2092946.02

23.6456342

Boost Copper 3x Short Daily ETP

15/11/2017

IE00B8KD3F05

54997

USD

3382006.07

61.4943737

Boost Natural Gas 3x Leverage Daily ETP

15/11/2017

IE00B8VC8061

181490576

USD

51566481.78

0.2841276

Boost Natural Gas 3x Short Daily ETP

15/11/2017

IE00B76BRD76

212782

USD

7298086.404

34.29842

Boost Silver 3x Leverage Daily ETP

15/11/2017

IE00B7XD2195

4661197

USD

16686819.11

3.5799429

Boost Silver 3x Short Daily ETP

15/11/2017

IE00B8JG1787

16715

USD

1644522.934

98.3860565

Boost FTSE 100 2x Short Daily ETP

15/11/2017

IE00B94QKF15

56180

GBP

2320443.195

41.30372365

Boost FTSE 100 1x Short Daily ETP

15/11/2017

IE00B94QKG22

37367

GBP

2489342.628

66.61874457

Boost FTSE 100 2x Leverage Daily ETP

15/11/2017

IE00B94QKC83

2627

GBP

410694.7964

156.3360474

Boost FTSE 250 1x Short Daily ETP

15/11/2017

IE00BBGBF313

389395

GBP

21114117.15

54.22287689

Boost FTSE 250 2x Leverage Daily ETP

15/11/2017

IE00B94QKJ52

13186

GBP

2763396.945

209.5705252

Boost TOPIX 1x Short Daily ETP

15/11/2017

IE00BBGBF420

51500

JPY

259026898.3

5029.648511

Boost TOPIX 2x Leverage Daily ETP

15/11/2017

IE00BBGBF537

8140

JPY

158266533.8

19443.06312

Boost Palladium 1x Short Daily ETP

15/11/2017

IE00B94QLR02

18585

USD

912507.8291

49.0991568

Boost Palladium 2x Leverage Daily ETP

15/11/2017

IE00B94QLN63

11471

USD

1587315.824

138.3764122

Boost Natural Gas 2x Short Daily ETP

15/11/2017

IE00B94QL251

4863

USD

628331.3131

129.2065213

Boost Natural Gas 2x Leverage Daily ETP

15/11/2017

IE00B94QKX96

55951

USD

247183.3547

4.4178541

Boost Gold 2x Short Daily ETP

15/11/2017

IE00B94QKT50

5200

USD

369320.3368

71.0231417

Boost Gold 1x Short Daily ETP

15/11/2017

IE00B94QKW89

7394

USD

645240.3528

87.265398

Boost Gold 2x Leverage Daily ETP

15/11/2017

IE00B94QKS44

5957

USD

493702.5214

82.8777105

Boost Silver 2x Short Daily ETP

15/11/2017

IE00B94QL921

3015

USD

183016.5592

60.7020097

Boost Silver 2x Leverage Daily ETP

15/11/2017

IE00B94QL699

14638

USD

667415.5114

45.59472

Boost FTSE MIB 3x Short Daily ETP

15/11/2017

IE00B873CW36

5157195

EUR

51879180.09

10.0595731

Boost FTSE MIB 3x Leverage Daily ETP

15/11/2017

IE00B8NB3063

389199

EUR

35044860.16

90.0435514

Boost BTP 10Y 3x Leverage Daily ETP

15/11/2017

IE00BKT09149

12780

EUR

1686804.846

131.9878596

Boost BTP 10Y 3x Short Daily ETP

15/11/2017

IE00BKS8QM96

281001

EUR

13889847.42

49.4298861

Boost Bund 10Y 3x Leverage Daily ETP

15/11/2017

IE00BKT09255

7300

EUR

972419.8104

133.2081932

Boost Bund 10Y 3x Short Daily ETP

15/11/2017

IE00BKS8QN04

1328259

EUR

74683395.18

56.2265305

Boost Gilts 10Y 3x Leverage Daily ETP

15/11/2017

IE00BKT09479

821

GBP

114577.7341

139.5587504

Boost Gilts 10Y 3x Short Daily ETP

15/11/2017

IE00BKS8QQ35

160404

GBP

8129669.433

50.68246074

Boost US Treasuries 10Y 3x Leverage Daily ETP

15/11/2017

IE00BKT09032

2500

USD

266570.0265

106.6280106

Boost US Treasuries 10Y 3x Short Daily ETP

15/11/2017

IE00BKS8QT65

132211

USD

10398725.8

78.6525009

Boost EURO STOXX Banks 3x Leverage Daily ETP

15/11/2017

IE00BLS09N40

462092

EUR

17335902.76

37.5161283

Boost EURO STOXX Banks 3x Short Daily ETP

15/11/2017

IE00BLS09P63

411820

EUR

7117142.426

17.282168

Boost Long USD Short EUR 5x Daily ETP

15/11/2017

IE00BLNMQS92

36341

EUR

3748998.518

103.1616774

Boost Short USD Long EUR 5x Daily ETP

15/11/2017

IE00BLNMQT00

35136

EUR

1501385.654

42.7306937

Boost WTI Oil ETC

15/11/2017

IE00BVFZGC04

175808

USD

3026291.947

17.2136191

Boost WTI Oil 1x Short Daily ETP

15/11/2017

IE00BVFZGF35

11077

USD

1055528.164

95.2900753

Boost WTI Oil 2x Leverage Daily ETP

15/11/2017

IE00BVFZGG42

29385

USD

918860.0463

31.269697

Boost WTI Oil 2x Short Daily ETP

15/11/2017

IE00BVFZGH58

8560

USD

522077.3438

60.9903439

Boost Brent Oil ETC

15/11/2017

IE00BVFZGD11

377613

USD

7594866.906

20.1128322

Boost Gold ETC

15/11/2017

IE00BVFZGK87

110868

USD

2896452.687

26.1252362

Boost Natural Gas ETC

15/11/2017

IE00BVFZGL94

43751

USD

996468.4709

22.7759016

Boost BTP 10Y 5x Short Daily ETP

15/11/2017

IE00BYNXNS22

173650

EUR

7526317.722

43.3418815

Boost Bund 10Y 5x Short Daily ETP

15/11/2017

IE00BYNXPH56

59676

EUR

2918312.495

48.9026157

Boost US Treasuries 10Y 5x Short Daily ETP

15/11/2017

IE00BYNXPJ70

19254

USD

1510946.049

78.4743975

Boost Long USD Short EUR 4x Daily ETP

15/11/2017

IE00BYNXPK85

7395

EUR

543248.1904

73.4615538

Boost Short USD Long EUR 4x Daily ETP

15/11/2017

IE00BYNXPM00

16962

EUR

1570543.894

92.5919051

Boost Brent Oil 3x Leverage Daily ETP

15/11/2017

IE00BYTYHS72

169399

USD

6740185.218

39.7888135

Boost Brent Oil 3x Short Daily ETP

15/11/2017

IE00BYTYHR65

336057

USD

6217628.721

18.5017087

Boost Emerging Markets 3x Leverage Daily ETP

15/11/2017

IE00BYTYHN28

24542

USD

5615906.19

228.8283836

Boost Emerging Markets 3x Short Daily ETP

15/11/2017

IE00BYTYHM11

11000

USD

294903.9181

26.8094471

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

15/11/2017

IE00BYTYHQ58

32216784

USD

8747823.36

0.27153

Boost FTSE MIB Banks ETP

15/11/2017

IE00BYMB4Q22

107028

EUR

16101243.02

150.4395394

 





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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