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.

Friday, 24 November 2017

Boost Issuer PLC : Net Asset Value(s)

     

Published: 11:01 CET 24-11-2017 /GlobeNewswire /Source: Boost Issuer PLC / : 3LOI /ISIN: IE00B7ZQC614

Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 23-Nov-17

Fund

Dealing Date

ISIN Code

Shares in Issue

Base Currency

Net Assets

NAV/Share

Boost FTSE 100 3x Leverage Daily ETP

23/11/2017

IE00B88D2999

22767

GBP

5002191.257

219.7123581

Boost FTSE 100 3x Short Daily ETP

23/11/2017

IE00B7VB3908

402891

GBP

6499253.514

16.13154306

Boost EURO STOXX 50 3x Leverage Daily ETP

23/11/2017

IE00B7SD4R47

150027

EUR

34551625.36

230.3027146

Boost EURO STOXX 50 3x Short Daily ETP

23/11/2017

IE00B8JF9153

2404419

EUR

17131279.8

7.1249145

Boost LevDAX 3x Daily ETP

23/11/2017

IE00B878KX55

32375

EUR

9042458.615

279.303741

Boost ShortDAX 3x Daily ETP

23/11/2017

IE00B8GKPP93

1104559

EUR

6968102.499

6.3084928

Boost S&P 500 3x Leverage Daily ETP

22/11/2017

IE00B7Y34M31

19964

USD

10992494.97

550.6158569

Boost S&P 500 3x Short Daily ETP

22/11/2017

IE00B8K7KM88

7600940

USD

54413374.4

7.1587691

Boost NASDAQ 100 3x Leverage Daily ETP

22/11/2017

IE00B8W5C578

9357

USD

9459687.796

1010.974436

Boost NASDAQ 100 3x Short Daily ETP

22/11/2017

IE00B8VZVH32

7067097

USD

22487955.65

3.1820641

Boost WTI Oil 3x Leverage Daily ETP

22/11/2017

IE00B7ZQC614

153797567

USD

148108518.1

0.9630095

Boost WTI Oil 3x Short Daily ETP

22/11/2017

IE00B7SX5Y86

962653

USD

48100366.76

49.9664643

Boost Gold 3x Leverage Daily ETP

22/11/2017

IE00B8HGT870

679848

USD

16158777.65

23.7682212

Boost Gold 3x Short Daily ETP

22/11/2017

IE00B6X4BP29

38475

USD

4073913.198

105.8846835

Boost Copper 3x Leverage Daily ETP

22/11/2017

IE00B8JVMZ80

88513

USD

2262484.573

25.5610427

Boost Copper 3x Short Daily ETP

22/11/2017

IE00B8KD3F05

54997

USD

3119897.71

56.7285072

Boost Natural Gas 3x Leverage Daily ETP

22/11/2017

IE00B8VC8061

191290576

USD

48287365.33

0.2524294

Boost Natural Gas 3x Short Daily ETP

22/11/2017

IE00B76BRD76

388782

USD

14886833.17

38.2909527

Boost Silver 3x Leverage Daily ETP

22/11/2017

IE00B7XD2195

4741197

USD

17343825.85

3.6581112

Boost Silver 3x Short Daily ETP

22/11/2017

IE00B8JG1787

16715

USD

1588182.988

95.0154345

Boost FTSE 100 2x Short Daily ETP

23/11/2017

IE00B94QKF15

56180

GBP

2279625.975

40.57718004

Boost FTSE 100 1x Short Daily ETP

23/11/2017

IE00B94QKG22

37367

GBP

2467336.346

66.02982167

Boost FTSE 100 2x Leverage Daily ETP

23/11/2017

IE00B94QKC83

2627

GBP

417719.3615

159.0100348

Boost FTSE 250 1x Short Daily ETP

23/11/2017

IE00BBGBF313

389395

GBP

20765064.3

53.32647904

Boost FTSE 250 2x Leverage Daily ETP

23/11/2017

IE00B94QKJ52

8686

GBP

1879244.802

216.3533045

Boost TOPIX 1x Short Daily ETP

22/11/2017

IE00BBGBF420

51500

JPY

254127690.9

4934.518271

Boost TOPIX 2x Leverage Daily ETP

22/11/2017

IE00BBGBF537

8140

JPY

164202134.6

20172.25241

Boost Palladium 1x Short Daily ETP

22/11/2017

IE00B94QLR02

18585

USD

893536.1719

48.078352

Boost Palladium 2x Leverage Daily ETP

22/11/2017

IE00B94QLN63

6471

USD

932419.0311

144.0919535

Boost Natural Gas 2x Short Daily ETP

22/11/2017

IE00B94QL251

4863

USD

676754.8987

139.1640754

Boost Natural Gas 2x Leverage Daily ETP

22/11/2017

IE00B94QKX96

55951

USD

228654.409

4.0866903

Boost Gold 2x Short Daily ETP

22/11/2017

IE00B94QKT50

5200

USD

360331.6387

69.2945459

Boost Gold 1x Short Daily ETP

22/11/2017

IE00B94QKW89

7394

USD

637527.6152

86.2222904

Boost Gold 2x Leverage Daily ETP

22/11/2017

IE00B94QKS44

5957

USD

504743.8293

84.7312119

Boost Silver 2x Short Daily ETP

22/11/2017

IE00B94QL921

3015

USD

179057.1141

59.3887609

Boost Silver 2x Leverage Daily ETP

22/11/2017

IE00B94QL699

14638

USD

678150.9269

46.3281136

Boost FTSE MIB 3x Short Daily ETP

23/11/2017

IE00B873CW36

5280195

EUR

51015662.14

9.6617004

Boost FTSE MIB 3x Leverage Daily ETP

23/11/2017

IE00B8NB3063

410078

EUR

38295956.52

93.3870057

Boost BTP 10Y 3x Leverage Daily ETP

23/11/2017

IE00BKT09149

12780

EUR

1714785.627

134.1772791

Boost BTP 10Y 3x Short Daily ETP

23/11/2017

IE00BKS8QM96

281001

EUR

13649393.52

48.5741813

Boost Bund 10Y 3x Leverage Daily ETP

23/11/2017

IE00BKT09255

7300

EUR

979649.407

134.1985489

Boost Bund 10Y 3x Short Daily ETP

23/11/2017

IE00BKS8QN04

1328259

EUR

74082834.56

55.7743893

Boost Gilts 10Y 3x Leverage Daily ETP

23/11/2017

IE00BKT09479

821

GBP

115770.2123

141.0112208

Boost Gilts 10Y 3x Short Daily ETP

23/11/2017

IE00BKS8QQ35

160404

GBP

8042437.131

50.13863202

Boost US Treasuries 10Y 3x Leverage Daily ETP

22/11/2017

IE00BKT09032

2500

USD

266954.9028

106.7819611

Boost US Treasuries 10Y 3x Short Daily ETP

22/11/2017

IE00BKS8QT65

132211

USD

10382036.06

78.5262653

Boost EURO STOXX Banks 3x Leverage Daily ETP

23/11/2017

IE00BLS09N40

597866

EUR

21941625.34

36.6999049

Boost EURO STOXX Banks 3x Short Daily ETP

23/11/2017

IE00BLS09P63

311820

EUR

5498613.362

17.6339342

Boost Long USD Short EUR 5x Daily ETP

23/11/2017

IE00BLNMQS92

36341

EUR

3691337.282

101.5750057

Boost Short USD Long EUR 5x Daily ETP

23/11/2017

IE00BLNMQT00

57136

EUR

2473252.654

43.2871159

Boost WTI Oil ETC

22/11/2017

IE00BVFZGC04

175808

USD

3162877.604

17.9905215

Boost WTI Oil 1x Short Daily ETP

22/11/2017

IE00BVFZGF35

11077

USD

1008864.282

91.077393

Boost WTI Oil 2x Leverage Daily ETP

22/11/2017

IE00BVFZGG42

29385

USD

1002277.118

34.1084607

Boost WTI Oil 2x Short Daily ETP

22/11/2017

IE00BVFZGH58

8560

USD

476337.9314

55.6469546

Boost Brent Oil ETC

23/11/2017

IE00BVFZGD11

364613

USD

7510010.967

20.5972112

Boost Gold ETC

22/11/2017

IE00BVFZGK87

110868

USD

2929924.191

26.4271403

Boost Natural Gas ETC

22/11/2017

IE00BVFZGL94

43751

USD

958955.5016

21.9184819

Boost BTP 10Y 5x Short Daily ETP

23/11/2017

IE00BYNXNS22

173650

EUR

7310503.662

42.0990709

Boost Bund 10Y 5x Short Daily ETP

23/11/2017

IE00BYNXPH56

59676

EUR

2879569.123

48.253387

Boost US Treasuries 10Y 5x Short Daily ETP

22/11/2017

IE00BYNXPJ70

19254

USD

1506617.44

78.2495814

Boost Long USD Short EUR 4x Daily ETP

23/11/2017

IE00BYNXPK85

7395

EUR

536616.0741

72.5647159

Boost Short USD Long EUR 4x Daily ETP

23/11/2017

IE00BYNXPM00

16962

EUR

1587061.856

93.5657267

Boost Brent Oil 3x Leverage Daily ETP

23/11/2017

IE00BYTYHS72

149399

USD

6367360.804

42.6198355

Boost Brent Oil 3x Short Daily ETP

23/11/2017

IE00BYTYHR65

336057

USD

5764566.654

17.1535384

Boost Emerging Markets 3x Leverage Daily ETP

22/11/2017

IE00BYTYHN28

24542

USD

6432947.916

262.1199542

Boost Emerging Markets 3x Short Daily ETP

22/11/2017

IE00BYTYHM11

11000

USD

255732.5584

23.2484144

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

22/11/2017

IE00BYTYHQ58

32216784

USD

6415102.68

0.199123

Boost FTSE MIB Banks ETP

23/11/2017

IE00BYMB4Q22

84634

EUR

12739394.38

150.5233639

 





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.