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Tuesday, 28 November 2017

Boost Issuer PLC : Net Asset Value(s)

     

Published: 10:27 CET 28-11-2017 /GlobeNewswire /Source: Boost Issuer PLC / : 3LOI /ISIN: IE00B7ZQC614

Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 27-Nov-17

Fund

Dealing Date

ISIN Code

Shares in Issue

Base Currency

Net Assets

NAV/Share

Boost FTSE 100 3x Leverage Daily ETP

27/11/2017

IE00B88D2999

22767

GBP

4932906.547

216.6691504

Boost FTSE 100 3x Short Daily ETP

27/11/2017

IE00B7VB3908

402891

GBP

6587379.981

16.35027832

Boost EURO STOXX 50 3x Leverage Daily ETP

27/11/2017

IE00B7SD4R47

150027

EUR

34316539.24

228.7357558

Boost EURO STOXX 50 3x Short Daily ETP

27/11/2017

IE00B8JF9153

1804419

EUR

12935945.67

7.1690365

Boost LevDAX 3x Daily ETP

27/11/2017

IE00B878KX55

32375

EUR

9022275.891

278.6803364

Boost ShortDAX 3x Daily ETP

27/11/2017

IE00B8GKPP93

1104559

EUR

6976755.835

6.316327

Boost S&P 500 3x Leverage Daily ETP

27/11/2017

IE00B7Y34M31

19964

USD

11045296.28

553.2606833

Boost S&P 500 3x Short Daily ETP

27/11/2017

IE00B8K7KM88

7600940

USD

54129596.35

7.1214345

Boost NASDAQ 100 3x Leverage Daily ETP

27/11/2017

IE00B8W5C578

9357

USD

9542776.99

1019.854333

Boost NASDAQ 100 3x Short Daily ETP

27/11/2017

IE00B8VZVH32

7067097

USD

22287348.33

3.153678

Boost WTI Oil 3x Leverage Daily ETP

27/11/2017

IE00B7ZQC614

146897567

USD

141901360.4

0.9659885

Boost WTI Oil 3x Short Daily ETP

27/11/2017

IE00B7SX5Y86

1017653

USD

50459035.15

49.5837335

Boost Gold 3x Leverage Daily ETP

27/11/2017

IE00B8HGT870

679848

USD

16232538.3

23.876717

Boost Gold 3x Short Daily ETP

27/11/2017

IE00B6X4BP29

38475

USD

4052236.956

105.3212984

Boost Copper 3x Leverage Daily ETP

27/11/2017

IE00B8JVMZ80

88513

USD

2257304.854

25.5025234

Boost Copper 3x Short Daily ETP

27/11/2017

IE00B8KD3F05

54997

USD

3119496.81

56.7212177

Boost Natural Gas 3x Leverage Daily ETP

27/11/2017

IE00B8VC8061

197590576

USD

47328574.28

0.2395285

Boost Natural Gas 3x Short Daily ETP

27/11/2017

IE00B76BRD76

388782

USD

15206252.73

39.1125431

Boost Silver 3x Leverage Daily ETP

27/11/2017

IE00B7XD2195

4741197

USD

17045292.11

3.5951453

Boost Silver 3x Short Daily ETP

27/11/2017

IE00B8JG1787

16715

USD

1614507.027

96.5903097

Boost FTSE 100 2x Short Daily ETP

27/11/2017

IE00B94QKF15

56180

GBP

2300402.011

40.94699202

Boost FTSE 100 1x Short Daily ETP

27/11/2017

IE00B94QKG22

37367

GBP

2478547.3

66.32984451

Boost FTSE 100 2x Leverage Daily ETP

27/11/2017

IE00B94QKC83

2627

GBP

413839.2511

157.5330229

Boost FTSE 250 1x Short Daily ETP

27/11/2017

IE00BBGBF313

389395

GBP

20891437.41

53.65101608

Boost FTSE 250 2x Leverage Daily ETP

27/11/2017

IE00B94QKJ52

8686

GBP

1855408.702

213.6091068

Boost TOPIX 1x Short Daily ETP

27/11/2017

IE00BBGBF420

51500

JPY

254149248.5

4934.936864

Boost TOPIX 2x Leverage Daily ETP

27/11/2017

IE00BBGBF537

8140

JPY

164066458.3

20155.58455

Boost Palladium 1x Short Daily ETP

27/11/2017

IE00B94QLR02

18585

USD

892897.8311

48.0440049

Boost Palladium 2x Leverage Daily ETP

27/11/2017

IE00B94QLN63

9471

USD

1365552.97

144.1825541

Boost Natural Gas 2x Short Daily ETP

27/11/2017

IE00B94QL251

4863

USD

688641.9069

141.608453

Boost Natural Gas 2x Leverage Daily ETP

27/11/2017

IE00B94QKX96

55951

USD

221617.1328

3.9609146

Boost Gold 2x Short Daily ETP

27/11/2017

IE00B94QKT50

5200

USD

359073.3286

69.0525632

Boost Gold 1x Short Daily ETP

27/11/2017

IE00B94QKW89

7394

USD

636433.9295

86.0743751

Boost Gold 2x Leverage Daily ETP

27/11/2017

IE00B94QKS44

5957

USD

506324.832

84.9966144

Boost Silver 2x Short Daily ETP

27/11/2017

IE00B94QL921

3015

USD

181043.5619

60.0476159

Boost Silver 2x Leverage Daily ETP

27/11/2017

IE00B94QL699

14638

USD

670419.9755

45.799971

Boost FTSE MIB 3x Short Daily ETP

27/11/2017

IE00B873CW36

5280195

EUR

52502496.94

9.9432875

Boost FTSE MIB 3x Leverage Daily ETP

27/11/2017

IE00B8NB3063

410078

EUR

37152730.13

90.599179

Boost BTP 10Y 3x Leverage Daily ETP

27/11/2017

IE00BKT09149

12780

EUR

1714308.539

134.1399483

Boost BTP 10Y 3x Short Daily ETP

27/11/2017

IE00BKS8QM96

281001

EUR

13644669.5

48.5573699

Boost Bund 10Y 3x Leverage Daily ETP

27/11/2017

IE00BKT09255

7300

EUR

980381.4174

134.2988243

Boost Bund 10Y 3x Short Daily ETP

27/11/2017

IE00BKS8QN04

1328259

EUR

74001142.25

55.712886

Boost Gilts 10Y 3x Leverage Daily ETP

27/11/2017

IE00BKT09479

821

GBP

115483.7141

140.6622583

Boost Gilts 10Y 3x Short Daily ETP

27/11/2017

IE00BKS8QQ35

160404

GBP

8061032.244

50.25455876

Boost US Treasuries 10Y 3x Leverage Daily ETP

27/11/2017

IE00BKT09032

2500

USD

267051.7128

106.8206851

Boost US Treasuries 10Y 3x Short Daily ETP

27/11/2017

IE00BKS8QT65

132211

USD

10377923.97

78.4951628

Boost EURO STOXX Banks 3x Leverage Daily ETP

27/11/2017

IE00BLS09N40

611576

EUR

22568541.15

36.9022675

Boost EURO STOXX Banks 3x Short Daily ETP

27/11/2017

IE00BLS09P63

311820

EUR

5457249.005

17.5012796

Boost Long USD Short EUR 5x Daily ETP

27/11/2017

IE00BLNMQS92

36341

EUR

3573677.727

98.3373525

Boost Short USD Long EUR 5x Daily ETP

27/11/2017

IE00BLNMQT00

83136

EUR

3709521.603

44.6199192

Boost WTI Oil ETC

27/11/2017

IE00BVFZGC04

175808

USD

3168025.209

18.0198012

Boost WTI Oil 1x Short Daily ETP

27/11/2017

IE00BVFZGF35

11077

USD

1006803.57

90.8913578

Boost WTI Oil 2x Leverage Daily ETP

27/11/2017

IE00BVFZGG42

18385

USD

628700.0198

34.1963568

Boost WTI Oil 2x Short Daily ETP

27/11/2017

IE00BVFZGH58

8560

USD

474148.785

55.3912132

Boost Brent Oil ETC

27/11/2017

IE00BVFZGD11

364613

USD

7527070.006

20.6439979

Boost Gold ETC

27/11/2017

IE00BVFZGK87

110868

USD

2934885.622

26.4718911

Boost Natural Gas ETC

27/11/2017

IE00BVFZGL94

43751

USD

945861.3042

21.6191928

Boost BTP 10Y 5x Short Daily ETP

27/11/2017

IE00BYNXNS22

173650

EUR

7305851.578

42.0722809

Boost Bund 10Y 5x Short Daily ETP

27/11/2017

IE00BYNXPH56

59676

EUR

2874374.124

48.1663336

Boost US Treasuries 10Y 5x Short Daily ETP

27/11/2017

IE00BYNXPJ70

19254

USD

1505487.177

78.1908786

Boost Long USD Short EUR 4x Daily ETP

27/11/2017

IE00BYNXPK85

7395

EUR

522954.3322

70.7172863

Boost Short USD Long EUR 4x Daily ETP

27/11/2017

IE00BYNXPM00

19682

EUR

1886999.764

95.874391

Boost Brent Oil 3x Leverage Daily ETP

27/11/2017

IE00BYTYHS72

149399

USD

6408453.776

42.8948907

Boost Brent Oil 3x Short Daily ETP

27/11/2017

IE00BYTYHR65

336057

USD

5724806.205

17.0352238

Boost Emerging Markets 3x Leverage Daily ETP

27/11/2017

IE00BYTYHN28

24542

USD

6106593.139

248.8221473

Boost Emerging Markets 3x Short Daily ETP

27/11/2017

IE00BYTYHM11

11000

USD

268766.2505

24.4332955

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

27/11/2017

IE00BYTYHQ58

34716784

USD

6770061.029

0.1950083

Boost FTSE MIB Banks ETP

27/11/2017

IE00BYMB4Q22

84634

EUR

12792938.84

151.1560229

 





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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