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Wednesday, 29 November 2017

Boost Issuer PLC : Net Asset Value(s)

     

Published: 10:10 CET 29-11-2017 /GlobeNewswire /Source: Boost Issuer PLC / : 3LOI /ISIN: IE00B7ZQC614

Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 28-Nov-17

Fund

Dealing Date

ISIN Code

Shares in Issue

Base Currency

Net Assets

NAV/Share

Boost FTSE 100 3x Leverage Daily ETP

28/11/2017

IE00B88D2999

22767

GBP

5086246.988

223.4043566

Boost FTSE 100 3x Short Daily ETP

28/11/2017

IE00B7VB3908

402891

GBP

6381993.78

15.84049726

Boost EURO STOXX 50 3x Leverage Daily ETP

28/11/2017

IE00B7SD4R47

150027

EUR

34879362.47

232.4872354

Boost EURO STOXX 50 3x Short Daily ETP

28/11/2017

IE00B8JF9153

1544419

EUR

10889505.32

7.050875

Boost LevDAX 3x Daily ETP

28/11/2017

IE00B878KX55

32375

EUR

9145355.809

282.4820327

Boost ShortDAX 3x Daily ETP

28/11/2017

IE00B8GKPP93

1104559

EUR

6880454.637

6.2291418

Boost S&P 500 3x Leverage Daily ETP

28/11/2017

IE00B7Y34M31

84314

USD

48024881.64

569.5955789

Boost S&P 500 3x Short Daily ETP

28/11/2017

IE00B8K7KM88

6700940

USD

46307542.1

6.9106039

Boost NASDAQ 100 3x Leverage Daily ETP

28/11/2017

IE00B8W5C578

9357

USD

9618202.751

1027.915224

Boost NASDAQ 100 3x Short Daily ETP

28/11/2017

IE00B8VZVH32

7067097

USD

22108552.9

3.1283783

Boost WTI Oil 3x Leverage Daily ETP

28/11/2017

IE00B7ZQC614

139497567

USD

133913842.1

0.9599726

Boost WTI Oil 3x Short Daily ETP

28/11/2017

IE00B7SX5Y86

1063153

USD

53038663.3

49.8880813

Boost Gold 3x Leverage Daily ETP

28/11/2017

IE00B8HGT870

577848

USD

13806283.44

23.8925867

Boost Gold 3x Short Daily ETP

28/11/2017

IE00B6X4BP29

38475

USD

4049238.665

105.2433701

Boost Copper 3x Leverage Daily ETP

28/11/2017

IE00B8JVMZ80

88513

USD

2130669.924

24.0718304

Boost Copper 3x Short Daily ETP

28/11/2017

IE00B8KD3F05

54997

USD

3294223.483

59.8982396

Boost Natural Gas 3x Leverage Daily ETP

28/11/2017

IE00B8VC8061

209490576

USD

55716846.81

0.2659635

Boost Natural Gas 3x Short Daily ETP

28/11/2017

IE00B76BRD76

341782

USD

11891291.17

34.7920346

Boost Silver 3x Leverage Daily ETP

28/11/2017

IE00B7XD2195

4741197

USD

16444236.82

3.4683724

Boost Silver 3x Short Daily ETP

28/11/2017

IE00B8JG1787

16715

USD

1671295.131

99.9877434

Boost FTSE 100 2x Short Daily ETP

28/11/2017

IE00B94QKF15

56180

GBP

2252631.676

40.09668345

Boost FTSE 100 1x Short Daily ETP

28/11/2017

IE00B94QKG22

37367

GBP

2452809.226

65.64105297

Boost FTSE 100 2x Leverage Daily ETP

28/11/2017

IE00B94QKC83

2627

GBP

422410.5561

160.795796

Boost FTSE 250 1x Short Daily ETP

28/11/2017

IE00BBGBF313

389395

GBP

20738261.37

53.25764679

Boost FTSE 250 2x Leverage Daily ETP

28/11/2017

IE00B94QKJ52

8686

GBP

1882351.736

216.7109988

Boost TOPIX 1x Short Daily ETP

28/11/2017

IE00BBGBF420

51500

JPY

254804290.3

4947.656122

Boost TOPIX 2x Leverage Daily ETP

28/11/2017

IE00BBGBF537

8140

JPY

163200064.5

20049.14797

Boost Palladium 1x Short Daily ETP

28/11/2017

IE00B94QLR02

18585

USD

874893.8614

47.0752683

Boost Palladium 2x Leverage Daily ETP

28/11/2017

IE00B94QLN63

9471

USD

1420496.38

149.98378

Boost Natural Gas 2x Short Daily ETP

28/11/2017

IE00B94QL251

4863

USD

637930.4097

131.1804256

Boost Natural Gas 2x Leverage Daily ETP

28/11/2017

IE00B94QKX96

55951

USD

237925.7974

4.2523958

Boost Gold 2x Short Daily ETP

28/11/2017

IE00B94QKT50

5200

USD

358897.149

69.0186825

Boost Gold 1x Short Daily ETP

28/11/2017

IE00B94QKW89

7394

USD

636279.0097

86.053423

Boost Gold 2x Leverage Daily ETP

28/11/2017

IE00B94QKS44

5957

USD

506553.9084

85.0350694

Boost Silver 2x Short Daily ETP

28/11/2017

IE00B94QL921

3015

USD

185289.7215

61.4559607

Boost Silver 2x Leverage Daily ETP

28/11/2017

IE00B94QL699

14638

USD

654666.5892

44.723773

Boost FTSE MIB 3x Short Daily ETP

28/11/2017

IE00B873CW36

5280195

EUR

51679734.84

9.7874671

Boost FTSE MIB 3x Leverage Daily ETP

28/11/2017

IE00B8NB3063

410078

EUR

37729270.68

92.005108

Boost BTP 10Y 3x Leverage Daily ETP

28/11/2017

IE00BKT09149

12780

EUR

1717146.295

134.3619949

Boost BTP 10Y 3x Short Daily ETP

28/11/2017

IE00BKS8QM96

281001

EUR

13620639.25

48.4718533

Boost Bund 10Y 3x Leverage Daily ETP

28/11/2017

IE00BKT09255

7300

EUR

981424.2136

134.4416731

Boost Bund 10Y 3x Short Daily ETP

28/11/2017

IE00BKS8QN04

1328259

EUR

73916454.71

55.6491277

Boost Gilts 10Y 3x Leverage Daily ETP

28/11/2017

IE00BKT09479

821

GBP

115732.0878

140.9647842

Boost Gilts 10Y 3x Short Daily ETP

28/11/2017

IE00BKS8QQ35

160404

GBP

8043369.413

50.14444411

Boost US Treasuries 10Y 3x Leverage Daily ETP

28/11/2017

IE00BKT09032

2500

USD

266050.9828

106.4203931

Boost US Treasuries 10Y 3x Short Daily ETP

28/11/2017

IE00BKS8QT65

132211

USD

10416796.58

78.7891823

Boost EURO STOXX Banks 3x Leverage Daily ETP

28/11/2017

IE00BLS09N40

611576

EUR

22822572.69

37.3176395

Boost EURO STOXX Banks 3x Short Daily ETP

28/11/2017

IE00BLS09P63

311820

EUR

5394703.245

17.3006967

Boost Long USD Short EUR 5x Daily ETP

28/11/2017

IE00BLNMQS92

36341

EUR

3651177.726

100.46993

Boost Short USD Long EUR 5x Daily ETP

28/11/2017

IE00BLNMQT00

83136

EUR

3628652.314

43.6471843

Boost WTI Oil ETC

28/11/2017

IE00BVFZGC04

189808

USD

3413296.404

17.9828901

Boost WTI Oil 1x Short Daily ETP

28/11/2017

IE00BVFZGF35

11077

USD

1008874.376

91.0783042

Boost WTI Oil 2x Leverage Daily ETP

28/11/2017

IE00BVFZGG42

18385

USD

626096.8288

34.0547636

Boost WTI Oil 2x Short Daily ETP

28/11/2017

IE00BVFZGH58

8560

USD

476094.1708

55.6184779

Boost Brent Oil ETC

28/11/2017

IE00BVFZGD11

364613

USD

7510536.448

20.5986524

Boost Gold ETC

28/11/2017

IE00BVFZGK87

110868

USD

2935611.708

26.4784402

Boost Natural Gas ETC

28/11/2017

IE00BVFZGL94

43751

USD

980687.2227

22.4151956

Boost BTP 10Y 5x Short Daily ETP

28/11/2017

IE00BYNXNS22

173650

EUR

7284505.027

41.9493523

Boost Bund 10Y 5x Short Daily ETP

28/11/2017

IE00BYNXPH56

59676

EUR

2868929.817

48.0751025

Boost US Treasuries 10Y 5x Short Daily ETP

28/11/2017

IE00BYNXPJ70

19254

USD

1514862.635

78.6778142

Boost Long USD Short EUR 4x Daily ETP

28/11/2017

IE00BYNXPK85

7395

EUR

532026.0087

71.9440174

Boost Short USD Long EUR 4x Daily ETP

28/11/2017

IE00BYNXPM00

19682

EUR

1854085.228

94.2020744

Boost Brent Oil 3x Leverage Daily ETP

28/11/2017

IE00BYTYHS72

149399

USD

6365699.875

42.6087181

Boost Brent Oil 3x Short Daily ETP

28/11/2017

IE00BYTYHR65

336057

USD

5762494.728

17.147373

Boost Emerging Markets 3x Leverage Daily ETP

28/11/2017

IE00BYTYHN28

24542

USD

6231653.745

253.9179262

Boost Emerging Markets 3x Short Daily ETP

28/11/2017

IE00BYTYHM11

11000

USD

263233.9754

23.9303614

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

28/11/2017

IE00BYTYHQ58

34716784

USD

6662140.435

0.1918997

Boost FTSE MIB Banks ETP

28/11/2017

IE00BYMB4Q22

84634

EUR

12892209.04

152.3289581

 





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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