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Tuesday, 12 December 2017

Boost Issuer PLC : Net Asset Value(s)

     

Published: 09:32 CET 12-12-2017 /GlobeNewswire /Source: Boost Issuer PLC / : 3LOI /ISIN: IE00B7ZQC614

Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 11-Nov-17

Fund

Dealing Date

ISIN Code

Shares in Issue

Base Currency

Net Assets

NAV/Share

Boost FTSE 100 3x Leverage Daily ETP

11/12/2017

IE00B88D2999

25005

GBP

5560666.832

222.3821968

Boost FTSE 100 3x Short Daily ETP

11/12/2017

IE00B7VB3908

402891

GBP

6381163.781

15.83843715

Boost EURO STOXX 50 3x Leverage Daily ETP

11/12/2017

IE00B7SD4R47

90872

EUR

21096266.18

232.1536467

Boost EURO STOXX 50 3x Short Daily ETP

11/12/2017

IE00B8JF9153

1360419

EUR

9555601.422

7.0240135

Boost LevDAX 3x Daily ETP

11/12/2017

IE00B878KX55

34375

EUR

9832726.723

286.0429592

Boost ShortDAX 3x Daily ETP

11/12/2017

IE00B8GKPP93

1104559

EUR

6750243.368

6.1112565

Boost S&P 500 3x Leverage Daily ETP

11/12/2017

IE00B7Y34M31

179633

USD

106229908.1

591.3718977

Boost S&P 500 3x Short Daily ETP

11/12/2017

IE00B8K7KM88

6298472

USD

41808800.5

6.6379275

Boost NASDAQ 100 3x Leverage Daily ETP

11/12/2017

IE00B8W5C578

10957

USD

11079306.62

1011.162418

Boost NASDAQ 100 3x Short Daily ETP

11/12/2017

IE00B8VZVH32

7067097

USD

22337627.9

3.1607926

Boost WTI Oil 3x Leverage Daily ETP

11/12/2017

IE00B7ZQC614

139917567

USD

133557488.1

0.9545441

Boost WTI Oil 3x Short Daily ETP

11/12/2017

IE00B7SX5Y86

844653

USD

41605261.26

49.2572231

Boost Gold 3x Leverage Daily ETP

11/12/2017

IE00B8HGT870

677348

USD

14282192.26

21.0854572

Boost Gold 3x Short Daily ETP

11/12/2017

IE00B6X4BP29

41475

USD

4923051.07

118.6992422

Boost Copper 3x Leverage Daily ETP

11/12/2017

IE00B8JVMZ80

88513

USD

1938622.79

21.902125

Boost Copper 3x Short Daily ETP

11/12/2017

IE00B8KD3F05

47997

USD

3084450.847

64.2634091

Boost Natural Gas 3x Leverage Daily ETP

11/12/2017

IE00B8VC8061

276929873

USD

53895288.79

0.1946171

Boost Natural Gas 3x Short Daily ETP

11/12/2017

IE00B76BRD76

107782

USD

4812138.406

44.6469578

Boost Silver 3x Leverage Daily ETP

11/12/2017

IE00B7XD2195

6256197

USD

17560121.47

2.8068364

Boost Silver 3x Short Daily ETP

11/12/2017

IE00B8JG1787

16715

USD

2044364.886

122.3072023

Boost FTSE 100 2x Short Daily ETP

11/12/2017

IE00B94QKF15

56180

GBP

2253901.897

40.11929329

Boost FTSE 100 1x Short Daily ETP

11/12/2017

IE00B94QKG22

37367

GBP

2453898.608

65.67020656

Boost FTSE 100 2x Leverage Daily ETP

11/12/2017

IE00B94QKC83

2627

GBP

421219.0612

160.3422387

Boost FTSE 250 1x Short Daily ETP

11/12/2017

IE00BBGBF313

389395

GBP

20648920.27

53.02821111

Boost FTSE 250 2x Leverage Daily ETP

11/12/2017

IE00B94QKJ52

8686

GBP

1894031.637

218.0556801

Boost TOPIX 1x Short Daily ETP

11/12/2017

IE00BBGBF420

51500

JPY

248728017.5

4829.670243

Boost TOPIX 2x Leverage Daily ETP

11/12/2017

IE00BBGBF537

8140

JPY

170689084.2

20969.17497

Boost Palladium 1x Short Daily ETP

11/12/2017

IE00B94QLR02

18585

USD

892361.4475

48.0151438

Boost Palladium 2x Leverage Daily ETP

11/12/2017

IE00B94QLN63

9471

USD

1357491.877

143.3314198

Boost Natural Gas 2x Short Daily ETP

11/12/2017

IE00B94QL251

4863

USD

757940.5994

155.8586468

Boost Natural Gas 2x Leverage Daily ETP

11/12/2017

IE00B94QKX96

55951

USD

194738.4738

3.4805182

Boost Gold 2x Short Daily ETP

11/12/2017

IE00B94QKT50

5200

USD

389038.6146

74.8151182

Boost Gold 1x Short Daily ETP

11/12/2017

IE00B94QKW89

7394

USD

662607.7896

89.6142534

Boost Gold 2x Leverage Daily ETP

11/12/2017

IE00B94QKS44

5957

USD

466309.3016

78.279218

Boost Silver 2x Short Daily ETP

11/12/2017

IE00B94QL921

3015

USD

212139.1157

70.3612324

Boost Silver 2x Leverage Daily ETP

11/12/2017

IE00B94QL699

14638

USD

569205.1102

38.8854427

Boost FTSE MIB 3x Short Daily ETP

11/12/2017

IE00B873CW36

4630195

EUR

42773633.53

9.2379767

Boost FTSE MIB 3x Leverage Daily ETP

11/12/2017

IE00B8NB3063

410078

EUR

39701868.88

96.815408

Boost BTP 10Y 3x Leverage Daily ETP

11/12/2017

IE00BKT09149

12780

EUR

1777542.958

139.0878684

Boost BTP 10Y 3x Short Daily ETP

11/12/2017

IE00BKS8QM96

296001

EUR

13832801.97

46.7322812

Boost Bund 10Y 3x Leverage Daily ETP

11/12/2017

IE00BKT09255

7300

EUR

995014.1572

136.3033092

Boost Bund 10Y 3x Short Daily ETP

11/12/2017

IE00BKS8QN04

1328259

EUR

72778638.43

54.7925054

Boost Gilts 10Y 3x Leverage Daily ETP

11/12/2017

IE00BKT09479

821

GBP

117277.7777

142.8474759

Boost Gilts 10Y 3x Short Daily ETP

11/12/2017

IE00BKS8QQ35

160404

GBP

7917311.774

49.35856821

Boost US Treasuries 10Y 3x Leverage Daily ETP

11/12/2017

IE00BKT09032

2500

USD

263029.3765

105.2117506

Boost US Treasuries 10Y 3x Short Daily ETP

11/12/2017

IE00BKS8QT65

132211

USD

10532584.46

79.6649633

Boost EURO STOXX Banks 3x Leverage Daily ETP

11/12/2017

IE00BLS09N40

627801

EUR

25106437.88

39.9910766

Boost EURO STOXX Banks 3x Short Daily ETP

11/12/2017

IE00BLS09P63

346820

EUR

5514603.711

15.9004778

Boost Long USD Short EUR 5x Daily ETP

11/12/2017

IE00BLNMQS92

36341

EUR

3769633.541

103.729494

Boost Short USD Long EUR 5x Daily ETP

11/12/2017

IE00BLNMQT00

120432

EUR

5070767.225

42.1048162

Boost WTI Oil ETC

11/12/2017

IE00BVFZGC04

189808

USD

3414777.761

17.9906946

Boost WTI Oil 1x Short Daily ETP

11/12/2017

IE00BVFZGF35

11077

USD

1006617.946

90.8746002

Boost WTI Oil 2x Leverage Daily ETP

11/12/2017

IE00BVFZGG42

18385

USD

625063.1524

33.9985397

Boost WTI Oil 2x Short Daily ETP

11/12/2017

IE00BVFZGH58

14060

USD

776937.3318

55.2587007

Boost Brent Oil ETC

11/12/2017

IE00BVFZGD11

364613

USD

7629890.544

20.925997

Boost Gold ETC

11/12/2017

IE00BVFZGK87

110868

USD

2817943.22

25.4171016

Boost Natural Gas ETC

11/12/2017

IE00BVFZGL94

43751

USD

890758.7922

20.3597356

Boost BTP 10Y 5x Short Daily ETP

11/12/2017

IE00BYNXNS22

179650

EUR

7089406.129

39.4623219

Boost Bund 10Y 5x Short Daily ETP

11/12/2017

IE00BYNXPH56

76676

EUR

3591178.833

46.8357613

Boost US Treasuries 10Y 5x Short Daily ETP

11/12/2017

IE00BYNXPJ70

19254

USD

1542436.188

80.109909

Boost Long USD Short EUR 4x Daily ETP

11/12/2017

IE00BYNXPK85

7395

EUR

545890.3965

73.8188501

Boost Short USD Long EUR 4x Daily ETP

11/12/2017

IE00BYNXPM00

19682

EUR

1801811.039

91.5461355

Boost Brent Oil 3x Leverage Daily ETP

11/12/2017

IE00BYTYHS72

149399

USD

6620153.399

44.311899

Boost Brent Oil 3x Short Daily ETP

11/12/2017

IE00BYTYHR65

336057

USD

5420140.793

16.1286353

Boost Emerging Markets 3x Leverage Daily ETP

11/12/2017

IE00BYTYHN28

24542

USD

5749813.738

234.2846442

Boost Emerging Markets 3x Short Daily ETP

11/12/2017

IE00BYTYHM11

11000

USD

283015.9365

25.7287215

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

11/12/2017

IE00BYTYHQ58

34716784

USD

5706293.636

0.164367

Boost FTSE MIB Banks ETP

11/12/2017

IE00BYMB4Q22

92634

EUR

14621615.45

157.8428595

Boost Bund 30Y 3x Short Daily ETP

11/12/2017

IE00BF4TW453

2940

EUR

293887.9801

99.961898

Boost Gilts 10Y 1x Short Daily ETP

11/12/2017

IE00BF4TW560

2580

EUR

25733234.22

9974.121789

Boost US Treasuries 30Y 3x Short Daily ETP

11/12/2017

IE00BF4TW784

3500

EUR

359493.5698

102.7124485

 





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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