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Friday, 17 November 2017

Boost Issuer PLC : Net Asset Value(s)

     

Published: 09:39 CET 17-11-2017 /GlobeNewswire /Source: Boost Issuer PLC / : 3LOI /ISIN: IE00B7ZQC614

Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 16-Nov-17

Fund

Dealing Date

ISIN Code

Shares in Issue

Base Currency

Net Assets

NAV/Share

Boost FTSE 100 3x Leverage Daily ETP

16/11/2017

IE00B88D2999

20453

GBP

4429814.965

216.5850958

Boost FTSE 100 3x Short Daily ETP

16/11/2017

IE00B7VB3908

402891

GBP

6598107.985

16.37690588

Boost EURO STOXX 50 3x Leverage Daily ETP

16/11/2017

IE00B7SD4R47

383027

EUR

87693285.02

228.9480507

Boost EURO STOXX 50 3x Short Daily ETP

16/11/2017

IE00B8JF9153

1181419

EUR

8479750.179

7.1775976

Boost LevDAX 3x Daily ETP

16/11/2017

IE00B878KX55

32375

EUR

9133335.24

282.110741

Boost ShortDAX 3x Daily ETP

16/11/2017

IE00B8GKPP93

1024510

EUR

6420370.377

6.2667718

Boost S&P 500 3x Leverage Daily ETP

16/11/2017

IE00B7Y34M31

29964

USD

16288564.22

543.6044659

Boost S&P 500 3x Short Daily ETP

16/11/2017

IE00B8K7KM88

5962816

USD

43276435.82

7.2577178

Boost NASDAQ 100 3x Leverage Daily ETP

16/11/2017

IE00B8W5C578

9357

USD

9259718.357

989.6033298

Boost NASDAQ 100 3x Short Daily ETP

16/11/2017

IE00B8VZVH32

6156097

USD

20042344.06

3.2556901

Boost WTI Oil 3x Leverage Daily ETP

16/11/2017

IE00B7ZQC614

154497567

USD

129618499.3

0.8389679

Boost WTI Oil 3x Short Daily ETP

16/11/2017

IE00B7SX5Y86

979153

USD

56759968.9

57.9684369

Boost Gold 3x Leverage Daily ETP

16/11/2017

IE00B8HGT870

679848

USD

15663629.94

23.0399

Boost Gold 3x Short Daily ETP

16/11/2017

IE00B6X4BP29

38475

USD

4225977.463

109.8369711

Boost Copper 3x Leverage Daily ETP

16/11/2017

IE00B8JVMZ80

88513

USD

2081628.677

23.5177734

Boost Copper 3x Short Daily ETP

16/11/2017

IE00B8KD3F05

54997

USD

3399994.231

61.821449

Boost Natural Gas 3x Leverage Daily ETP

16/11/2017

IE00B8VC8061

183490576

USD

50853202.1

0.2771434

Boost Natural Gas 3x Short Daily ETP

16/11/2017

IE00B76BRD76

293782

USD

10322918.32

35.1380218

Boost Silver 3x Leverage Daily ETP

16/11/2017

IE00B7XD2195

4661197

USD

16984716.67

3.643853

Boost Silver 3x Short Daily ETP

16/11/2017

IE00B8JG1787

16715

USD

1615019.353

96.6209604

Boost FTSE 100 2x Short Daily ETP

16/11/2017

IE00B94QKF15

56180

GBP

2302319.927

40.98113077

Boost FTSE 100 1x Short Daily ETP

16/11/2017

IE00B94QKG22

37367

GBP

2479618.932

66.35852308

Boost FTSE 100 2x Leverage Daily ETP

16/11/2017

IE00B94QKC83

2627

GBP

413775.8366

157.5088834

Boost FTSE 250 1x Short Daily ETP

16/11/2017

IE00BBGBF313

389395

GBP

20942122.72

53.78118034

Boost FTSE 250 2x Leverage Daily ETP

16/11/2017

IE00B94QKJ52

13186

GBP

2808022.674

212.9548516

Boost TOPIX 1x Short Daily ETP

16/11/2017

IE00BBGBF420

51500

JPY

256392376.2

4978.492742

Boost TOPIX 2x Leverage Daily ETP

16/11/2017

IE00BBGBF537

8140

JPY

161465748.1

19836.08699

Boost Palladium 1x Short Daily ETP

16/11/2017

IE00B94QLR02

18585

USD

912531.8001

49.1004466

Boost Palladium 2x Leverage Daily ETP

16/11/2017

IE00B94QLN63

11471

USD

1587087.02

138.3564659

Boost Natural Gas 2x Short Daily ETP

16/11/2017

IE00B94QL251

4863

USD

638588.2189

131.3156938

Boost Natural Gas 2x Leverage Daily ETP

16/11/2017

IE00B94QKX96

55951

USD

243135.5293

4.3455082

Boost Gold 2x Short Daily ETP

16/11/2017

IE00B94QKT50

5200

USD

369030.13

70.9673327

Boost Gold 1x Short Daily ETP

16/11/2017

IE00B94QKW89

7394

USD

644988.0718

87.2312783

Boost Gold 2x Leverage Daily ETP

16/11/2017

IE00B94QKS44

5957

USD

494071.5975

82.9396672

Boost Silver 2x Short Daily ETP

16/11/2017

IE00B94QL921

3015

USD

180828.3491

59.9762352

Boost Silver 2x Leverage Daily ETP

16/11/2017

IE00B94QL699

14638

USD

675366.2699

46.1378788

Boost FTSE MIB 3x Short Daily ETP

16/11/2017

IE00B873CW36

5157195

EUR

51538953.23

9.9936018

Boost FTSE MIB 3x Leverage Daily ETP

16/11/2017

IE00B8NB3063

389199

EUR

35269569.03

90.6209138

Boost BTP 10Y 3x Leverage Daily ETP

16/11/2017

IE00BKT09149

12780

EUR

1680914.677

131.52697

Boost BTP 10Y 3x Short Daily ETP

16/11/2017

IE00BKS8QM96

281001

EUR

13936885.98

49.5972825

Boost Bund 10Y 3x Leverage Daily ETP

16/11/2017

IE00BKT09255

7300

EUR

973457.4565

133.3503365

Boost Bund 10Y 3x Short Daily ETP

16/11/2017

IE00BKS8QN04

1328259

EUR

74597705.2

56.1620175

Boost Gilts 10Y 3x Leverage Daily ETP

16/11/2017

IE00BKT09479

821

GBP

114162.5523

139.0530479

Boost Gilts 10Y 3x Short Daily ETP

16/11/2017

IE00BKS8QQ35

160404

GBP

8158800.052

50.86406855

Boost US Treasuries 10Y 3x Leverage Daily ETP

16/11/2017

IE00BKT09032

2500

USD

265370.6885

106.1482754

Boost US Treasuries 10Y 3x Short Daily ETP

16/11/2017

IE00BKS8QT65

132211

USD

10445494.31

79.0062424

Boost EURO STOXX Banks 3x Leverage Daily ETP

16/11/2017

IE00BLS09N40

462092

EUR

17425300.79

37.709592

Boost EURO STOXX Banks 3x Short Daily ETP

16/11/2017

IE00BLS09P63

411820

EUR

7080480.85

17.1931447

Boost Long USD Short EUR 5x Daily ETP

16/11/2017

IE00BLNMQS92

36341

EUR

3796852.587

104.478484

Boost Short USD Long EUR 5x Daily ETP

16/11/2017

IE00BLNMQT00

35136

EUR

1482050.552

42.1804005

Boost WTI Oil ETC

16/11/2017

IE00BVFZGC04

175808

USD

3017088.31

17.1612686

Boost WTI Oil 1x Short Daily ETP

16/11/2017

IE00BVFZGF35

11077

USD

1058747.161

95.5806772

Boost WTI Oil 2x Leverage Daily ETP

16/11/2017

IE00BVFZGG42

29385

USD

913230.8706

31.0781307

Boost WTI Oil 2x Short Daily ETP

16/11/2017

IE00BVFZGH58

8560

USD

525256.0416

61.3616871

Boost Brent Oil ETC

16/11/2017

IE00BVFZGD11

377613

USD

7537194.638

19.9601037

Boost Gold ETC

16/11/2017

IE00BVFZGK87

110868

USD

2897596.712

26.135555

Boost Natural Gas ETC

16/11/2017

IE00BVFZGL94

43751

USD

988332.5174

22.5899412

Boost BTP 10Y 5x Short Daily ETP

16/11/2017

IE00BYNXNS22

173650

EUR

7568896.373

43.5870796

Boost Bund 10Y 5x Short Daily ETP

16/11/2017

IE00BYNXPH56

59676

EUR

2912770.098

48.8097409

Boost US Treasuries 10Y 5x Short Daily ETP

16/11/2017

IE00BYNXPJ70

19254

USD

1522248.74

79.0614283

Boost Long USD Short EUR 4x Daily ETP

16/11/2017

IE00BYNXPK85

7395

EUR

548794.4707

74.2115579

Boost Short USD Long EUR 4x Daily ETP

16/11/2017

IE00BYNXPM00

16962

EUR

1554359.687

91.6377601

Boost Brent Oil 3x Leverage Daily ETP

16/11/2017

IE00BYTYHS72

169399

USD

6586092.959

38.8791726

Boost Brent Oil 3x Short Daily ETP

16/11/2017

IE00BYTYHR65

336057

USD

6359225.833

18.9230572

Boost Emerging Markets 3x Leverage Daily ETP

16/11/2017

IE00BYTYHN28

24542

USD

5958122.229

242.772481

Boost Emerging Markets 3x Short Daily ETP

16/11/2017

IE00BYTYHM11

11000

USD

276902.604

25.172964

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

16/11/2017

IE00BYTYHQ58

32216784

USD

8011963.018

0.2486891

Boost FTSE MIB Banks ETP

16/11/2017

IE00BYMB4Q22

107028

EUR

15990831.28

149.4079239

 





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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