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Tuesday, 21 November 2017

Boost Issuer PLC : Net Asset Value(s)

     

Published: 09:46 CET 21-11-2017 /GlobeNewswire /Source: Boost Issuer PLC / : 3LOI /ISIN: IE00B7ZQC614

Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 20-Nov-17

Fund

Dealing Date

ISIN Code

Shares in Issue

Base Currency

Net Assets

NAV/Share

Boost FTSE 100 3x Leverage Daily ETP

20/11/2017

IE00B88D2999

20453

GBP

4432587.918

216.7206727

Boost FTSE 100 3x Short Daily ETP

20/11/2017

IE00B7VB3908

402891

GBP

6591479.392

16.3604533

Boost EURO STOXX 50 3x Leverage Daily ETP

20/11/2017

IE00B7SD4R47

160027

EUR

36530272.66

228.2756826

Boost EURO STOXX 50 3x Short Daily ETP

20/11/2017

IE00B8JF9153

1631419

EUR

11735554.01

7.1934641

Boost LevDAX 3x Daily ETP

20/11/2017

IE00B878KX55

32375

EUR

9154398.913

282.7613564

Boost ShortDAX 3x Daily ETP

20/11/2017

IE00B8GKPP93

1024510

EUR

6399153.389

6.2460624

Boost S&P 500 3x Leverage Daily ETP

20/11/2017

IE00B7Y34M31

29964

USD

16217547.19

541.2343875

Boost S&P 500 3x Short Daily ETP

20/11/2017

IE00B8K7KM88

6914226

USD

50384523.53

7.2870808

Boost NASDAQ 100 3x Leverage Daily ETP

20/11/2017

IE00B8W5C578

9357

USD

9123098.266

975.0024865

Boost NASDAQ 100 3x Short Daily ETP

20/11/2017

IE00B8VZVH32

6156097

USD

20336878.21

3.3035344

Boost WTI Oil 3x Leverage Daily ETP

20/11/2017

IE00B7ZQC614

153797567

USD

136389774.1

0.8868136

Boost WTI Oil 3x Short Daily ETP

20/11/2017

IE00B7SX5Y86

948653

USD

51711195.79

54.5101273

Boost Gold 3x Leverage Daily ETP

20/11/2017

IE00B8HGT870

679848

USD

15533457.6

22.8484273

Boost Gold 3x Short Daily ETP

20/11/2017

IE00B6X4BP29

38475

USD

4242127.425

110.2567232

Boost Copper 3x Leverage Daily ETP

20/11/2017

IE00B8JVMZ80

88513

USD

2171340.028

24.5313121

Boost Copper 3x Short Daily ETP

20/11/2017

IE00B8KD3F05

54997

USD

3255343.057

59.1912842

Boost Natural Gas 3x Leverage Daily ETP

20/11/2017

IE00B8VC8061

187690576

USD

51304186.65

0.2733445

Boost Natural Gas 3x Short Daily ETP

20/11/2017

IE00B76BRD76

373782

USD

13263012.52

35.4832831

Boost Silver 3x Leverage Daily ETP

20/11/2017

IE00B7XD2195

4741197

USD

16533029.48

3.4871003

Boost Silver 3x Short Daily ETP

20/11/2017

IE00B8JG1787

16715

USD

1668355.051

99.8118487

Boost FTSE 100 2x Short Daily ETP

20/11/2017

IE00B94QKF15

56180

GBP

2300964.276

40.95700029

Boost FTSE 100 1x Short Daily ETP

20/11/2017

IE00B94QKG22

37367

GBP

2478864.894

66.33834382

Boost FTSE 100 2x Leverage Daily ETP

20/11/2017

IE00B94QKC83

2627

GBP

413929.4673

157.5673648

Boost FTSE 250 1x Short Daily ETP

20/11/2017

IE00BBGBF313

389395

GBP

20915660.31

53.71322258

Boost FTSE 250 2x Leverage Daily ETP

20/11/2017

IE00B94QKJ52

13186

GBP

2813344.241

213.3584287

Boost TOPIX 1x Short Daily ETP

20/11/2017

IE00BBGBF420

51500

JPY

256669984.1

4983.883187

Boost TOPIX 2x Leverage Daily ETP

20/11/2017

IE00BBGBF537

8140

JPY

161032006.8

19782.80182

Boost Palladium 1x Short Daily ETP

20/11/2017

IE00B94QLR02

18585

USD

909754.9353

48.9510323

Boost Palladium 2x Leverage Daily ETP

20/11/2017

IE00B94QLN63

11471

USD

1595595.709

139.0982224

Boost Natural Gas 2x Short Daily ETP

20/11/2017

IE00B94QL251

4863

USD

643028.8149

132.228833

Boost Natural Gas 2x Leverage Daily ETP

20/11/2017

IE00B94QKX96

55951

USD

241019.11

4.3076819

Boost Gold 2x Short Daily ETP

20/11/2017

IE00B94QKT50

5200

USD

370145.9814

71.1819195

Boost Gold 1x Short Daily ETP

20/11/2017

IE00B94QKW89

7394

USD

646118.2676

87.3841314

Boost Gold 2x Leverage Daily ETP

20/11/2017

IE00B94QKS44

5957

USD

491582.3829

82.5218034

Boost Silver 2x Short Daily ETP

20/11/2017

IE00B94QL921

3015

USD

185006.6257

61.3620649

Boost Silver 2x Leverage Daily ETP

20/11/2017

IE00B94QL699

14638

USD

656748.5812

44.866005

Boost FTSE MIB 3x Short Daily ETP

20/11/2017

IE00B873CW36

5157195

EUR

51274802.22

9.9423819

Boost FTSE MIB 3x Leverage Daily ETP

20/11/2017

IE00B8NB3063

374199

EUR

33988446.64

90.8298703

Boost BTP 10Y 3x Leverage Daily ETP

20/11/2017

IE00BKT09149

12780

EUR

1693222.48

132.4900219

Boost BTP 10Y 3x Short Daily ETP

20/11/2017

IE00BKS8QM96

281001

EUR

13829119.85

49.2137745

Boost Bund 10Y 3x Leverage Daily ETP

20/11/2017

IE00BKT09255

7300

EUR

977970.4734

133.968558

Boost Bund 10Y 3x Short Daily ETP

20/11/2017

IE00BKS8QN04

1328259

EUR

74228686.96

55.8841965

Boost Gilts 10Y 3x Leverage Daily ETP

20/11/2017

IE00BKT09479

821

GBP

114812.3607

139.8445319

Boost Gilts 10Y 3x Short Daily ETP

20/11/2017

IE00BKS8QQ35

160404

GBP

8111044.539

50.56634834

Boost US Treasuries 10Y 3x Leverage Daily ETP

20/11/2017

IE00BKT09032

2500

USD

264273.1388

105.7092555

Boost US Treasuries 10Y 3x Short Daily ETP

20/11/2017

IE00BKS8QT65

132211

USD

10488504.31

79.3315557

Boost EURO STOXX Banks 3x Leverage Daily ETP

20/11/2017

IE00BLS09N40

462092

EUR

16970131.8

36.7245739

Boost EURO STOXX Banks 3x Short Daily ETP

20/11/2017

IE00BLS09P63

311820

EUR

5498595.682

17.6338775

Boost Long USD Short EUR 5x Daily ETP

20/11/2017

IE00BLNMQS92

36341

EUR

3836444.747

105.5679466

Boost Short USD Long EUR 5x Daily ETP

20/11/2017

IE00BLNMQT00

35136

EUR

1465759.134

41.7167331

Boost WTI Oil ETC

20/11/2017

IE00BVFZGC04

175808

USD

3075550.905

17.4938052

Boost WTI Oil 1x Short Daily ETP

20/11/2017

IE00BVFZGF35

11077

USD

1038001.81

93.707846

Boost WTI Oil 2x Leverage Daily ETP

20/11/2017

IE00BVFZGG42

29385

USD

948226.9775

32.2690821

Boost WTI Oil 2x Short Daily ETP

20/11/2017

IE00BVFZGH58

8560

USD

504518.3622

58.939061

Boost Brent Oil ETC

20/11/2017

IE00BVFZGD11

377613

USD

7632298.285

20.2119585

Boost Gold ETC

20/11/2017

IE00BVFZGK87

110868

USD

2891216.347

26.0780058

Boost Natural Gas ETC

20/11/2017

IE00BVFZGL94

43751

USD

984313.6381

22.4980832

Boost BTP 10Y 5x Short Daily ETP

20/11/2017

IE00BYNXNS22

173650

EUR

7471809.873

43.0279866

Boost Bund 10Y 5x Short Daily ETP

20/11/2017

IE00BYNXPH56

59676

EUR

2888927.131

48.4102006

Boost US Treasuries 10Y 5x Short Daily ETP

20/11/2017

IE00BYNXPJ70

19254

USD

1532592.026

79.5986302

Boost Long USD Short EUR 4x Daily ETP

20/11/2017

IE00BYNXPK85

7395

EUR

553372.6826

74.8306535

Boost Short USD Long EUR 4x Daily ETP

20/11/2017

IE00BYNXPM00

16962

EUR

1540690.013

90.8318602

Boost Brent Oil 3x Leverage Daily ETP

20/11/2017

IE00BYTYHS72

169399

USD

6826826.031

40.3002735

Boost Brent Oil 3x Short Daily ETP

20/11/2017

IE00BYTYHR65

336057

USD

6106142.92

18.169962

Boost Emerging Markets 3x Leverage Daily ETP

20/11/2017

IE00BYTYHN28

24542

USD

6134255.087

249.9492742

Boost Emerging Markets 3x Short Daily ETP

20/11/2017

IE00BYTYHM11

11000

USD

268720.1

24.4291

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

20/11/2017

IE00BYTYHQ58

32216784

USD

7181536.75

0.2229129

Boost FTSE MIB Banks ETP

20/11/2017

IE00BYMB4Q22

97028

EUR

14627808.5

150.7586315

 





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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