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Thursday, 9 November 2017

Boost Issuer PLC : Net Asset Value(s)

     

Published: 09:47 CET 09-11-2017 /GlobeNewswire /Source: Boost Issuer PLC / : 3LOI /ISIN: IE00B7ZQC614

Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 08-Nov-17

Fund

Dealing Date

ISIN Code

Shares in Issue

Base Currency

Net Assets

NAV/Share

Boost FTSE 100 3x Leverage Daily ETP

08/11/2017

IE00B88D2999

17153

GBP

3902699.15

227.5228328

Boost FTSE 100 3x Short Daily ETP

08/11/2017

IE00B7VB3908

443891

GBP

6935421.467

15.62415428

Boost EURO STOXX 50 3x Leverage Daily ETP

08/11/2017

IE00B7SD4R47

383027

EUR

94492027.56

246.6980854

Boost EURO STOXX 50 3x Short Daily ETP

08/11/2017

IE00B8JF9153

1181419

EUR

7896571.753

6.6839722

Boost LevDAX 3x Daily ETP

08/11/2017

IE00B878KX55

32375

EUR

9869101.99

304.8371271

Boost ShortDAX 3x Daily ETP

08/11/2017

IE00B8GKPP93

1024510

EUR

5966660.796

5.8239166

Boost S&P 500 3x Leverage Daily ETP

08/11/2017

IE00B7Y34M31

29964

USD

16427881.71

548.2539619

Boost S&P 500 3x Short Daily ETP

08/11/2017

IE00B8K7KM88

5822816

USD

42013937.83

7.2153985

Boost NASDAQ 100 3x Leverage Daily ETP

08/11/2017

IE00B8W5C578

9357

USD

9277005.106

991.4507968

Boost NASDAQ 100 3x Short Daily ETP

08/11/2017

IE00B8VZVH32

6156097

USD

20075705.79

3.2611094

Boost WTI Oil 3x Leverage Daily ETP

08/11/2017

IE00B7ZQC614

173277567

USD

159485157.8

0.9204028

Boost WTI Oil 3x Short Daily ETP

08/11/2017

IE00B7SX5Y86

878153

USD

46644197.27

53.1162534

Boost Gold 3x Leverage Daily ETP

08/11/2017

IE00B8HGT870

663848

USD

15500999.9

23.3502246

Boost Gold 3x Short Daily ETP

08/11/2017

IE00B6X4BP29

38475

USD

4178152.176

108.5939487

Boost Copper 3x Leverage Daily ETP

08/11/2017

IE00B8JVMZ80

77513

USD

1913028.622

24.6801004

Boost Copper 3x Short Daily ETP

08/11/2017

IE00B8KD3F05

54997

USD

3255568.061

59.1953754

Boost Natural Gas 3x Leverage Daily ETP

08/11/2017

IE00B8VC8061

209990576

USD

65204698.73

0.3105125

Boost Natural Gas 3x Short Daily ETP

08/11/2017

IE00B76BRD76

146782

USD

4635954.732

31.5839458

Boost Silver 3x Leverage Daily ETP

08/11/2017

IE00B7XD2195

4579197

USD

16903581.41

3.6913855

Boost Silver 3x Short Daily ETP

08/11/2017

IE00B8JG1787

16715

USD

1599797.427

95.7102858

Boost FTSE 100 2x Short Daily ETP

08/11/2017

IE00B94QKF15

56180

GBP

2230586.198

39.7042755

Boost FTSE 100 1x Short Daily ETP

08/11/2017

IE00B94QKG22

37367

GBP

2440581.343

65.31381548

Boost FTSE 100 2x Leverage Daily ETP

08/11/2017

IE00B94QKC83

2627

GBP

427580.3052

162.7637248

Boost FTSE 250 1x Short Daily ETP

08/11/2017

IE00BBGBF313

389395

GBP

20499225.57

52.6437822

Boost FTSE 250 2x Leverage Daily ETP

08/11/2017

IE00B94QKJ52

13186

GBP

2937576.492

222.7799554

Boost TOPIX 1x Short Daily ETP

08/11/2017

IE00BBGBF420

51500

JPY

248709870.5

4829.317875

Boost TOPIX 2x Leverage Daily ETP

08/11/2017

IE00BBGBF537

8140

JPY

172099883.2

21142.4918

Boost Palladium 1x Short Daily ETP

08/11/2017

IE00B94QLR02

18585

USD

887205.8106

47.7377353

Boost Palladium 2x Leverage Daily ETP

08/11/2017

IE00B94QLN63

9471

USD

1388325.725

146.5870262

Boost Natural Gas 2x Short Daily ETP

08/11/2017

IE00B94QL251

4863

USD

594352.1204

122.219231

Boost Natural Gas 2x Leverage Daily ETP

08/11/2017

IE00B94QKX96

55951

USD

262064.715

4.6838254

Boost Gold 2x Short Daily ETP

08/11/2017

IE00B94QKT50

5200

USD

366177.4225

70.4187351

Boost Gold 1x Short Daily ETP

08/11/2017

IE00B94QKW89

7394

USD

642431.316

86.8854904

Boost Gold 2x Leverage Daily ETP

08/11/2017

IE00B94QKS44

5957

USD

498381.9153

83.6632391

Boost Silver 2x Short Daily ETP

08/11/2017

IE00B94QL921

3015

USD

179628.6444

59.5783232

Boost Silver 2x Leverage Daily ETP

08/11/2017

IE00B94QL699

14638

USD

680956.4826

46.5197761

Boost FTSE MIB 3x Short Daily ETP

08/11/2017

IE00B873CW36

5157195

EUR

47512879.63

9.2129306

Boost FTSE MIB 3x Leverage Daily ETP

08/11/2017

IE00B8NB3063

389199

EUR

38368111.83

98.5822467

Boost BTP 10Y 3x Leverage Daily ETP

08/11/2017

IE00BKT09149

12780

EUR

1726516.889

135.0952182

Boost BTP 10Y 3x Short Daily ETP

08/11/2017

IE00BKS8QM96

281001

EUR

13588695.53

48.358175

Boost Bund 10Y 3x Leverage Daily ETP

08/11/2017

IE00BKT09255

7300

EUR

986504.9501

135.1376644

Boost Bund 10Y 3x Short Daily ETP

08/11/2017

IE00BKS8QN04

1286259

EUR

71353377.77

55.4735693

Boost Gilts 10Y 3x Leverage Daily ETP

08/11/2017

IE00BKT09479

821

GBP

116807.028

142.2740901

Boost Gilts 10Y 3x Short Daily ETP

08/11/2017

IE00BKS8QQ35

160404

GBP

7981664.677

49.75976084

Boost US Treasuries 10Y 3x Leverage Daily ETP

08/11/2017

IE00BKT09032

2500

USD

267891.1408

107.1564563

Boost US Treasuries 10Y 3x Short Daily ETP

08/11/2017

IE00BKS8QT65

132211

USD

10349672.26

78.2814763

Boost EURO STOXX Banks 3x Leverage Daily ETP

08/11/2017

IE00BLS09N40

449036

EUR

17141449.34

38.1738866

Boost EURO STOXX Banks 3x Short Daily ETP

08/11/2017

IE00BLS09P63

411820

EUR

7010427.592

17.0230382

Boost Long USD Short EUR 5x Daily ETP

08/11/2017

IE00BLNMQS92

40941

EUR

4629562.033

113.0788704

Boost Short USD Long EUR 5x Daily ETP

08/11/2017

IE00BLNMQT00

51136

EUR

1999706.339

39.1056465

Boost WTI Oil ETC

08/11/2017

IE00BVFZGC04

175808

USD

3109400.924

17.6863449

Boost WTI Oil 1x Short Daily ETP

08/11/2017

IE00BVFZGF35

11077

USD

1027758.954

92.7831501

Boost WTI Oil 2x Leverage Daily ETP

08/11/2017

IE00BVFZGG42

29385

USD

970810.6606

33.0376267

Boost WTI Oil 2x Short Daily ETP

08/11/2017

IE00BVFZGH58

8560

USD

495241.606

57.8553278

Boost Brent Oil ETC

08/11/2017

IE00BVFZGD11

377613

USD

7781010.101

20.6057792

Boost Gold ETC

08/11/2017

IE00BVFZGK87

110868

USD

2909487.061

26.2428028

Boost Natural Gas ETC

08/11/2017

IE00BVFZGL94

43751

USD

1025528.099

23.4401065

Boost BTP 10Y 5x Short Daily ETP

08/11/2017

IE00BYNXNS22

147650

EUR

6171310.011

41.7968846

Boost Bund 10Y 5x Short Daily ETP

08/11/2017

IE00BYNXPH56

59676

EUR

2853732.213

47.8204339

Boost US Treasuries 10Y 5x Short Daily ETP

08/11/2017

IE00BYNXPJ70

19254

USD

1499413.41

77.8754238

Boost Long USD Short EUR 4x Daily ETP

08/11/2017

IE00BYNXPK85

7395

EUR

584535.7473

79.0447258

Boost Short USD Long EUR 4x Daily ETP

08/11/2017

IE00BYNXPM00

16962

EUR

1462776.363

86.2384367

Boost Brent Oil 3x Leverage Daily ETP

08/11/2017

IE00BYTYHS72

169399

USD

7261137.878

42.864113

Boost Brent Oil 3x Short Daily ETP

08/11/2017

IE00BYTYHR65

259057

USD

4467877.947

17.2466984

Boost Emerging Markets 3x Leverage Daily ETP

08/11/2017

IE00BYTYHN28

24542

USD

6022405.561

245.3918002

Boost Emerging Markets 3x Short Daily ETP

08/11/2017

IE00BYTYHM11

11000

USD

275487.7862

25.0443442

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

08/11/2017

IE00BYTYHQ58

30041978

USD

6872015.346

0.2287471

Boost FTSE MIB Banks ETP

08/11/2017

IE00BYMB4Q22

120028

EUR

17902121.6

149.1495451

 





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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