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Thursday, 21 December 2017

Boost Issuer PLC : Net Asset Value(s)

     

Published: 10:36 CET 21-12-2017 /GlobeNewswire /Source: Boost Issuer PLC / : 3LOI /ISIN: IE00B7ZQC614

Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 20-Nov-17

Fund

Dealing Date

ISIN Code

Shares in Issue

Base Currency

Net Assets

NAV/Share

Boost FTSE 100 3x Leverage Daily ETP

20/12/2017

IE00B88D2999

25005

GBP

5716699.164

228.6222421

Boost FTSE 100 3x Short Daily ETP

20/12/2017

IE00B7VB3908

402891

GBP

6193298.721

15.37214463

Boost EURO STOXX 50 3x Leverage Daily ETP

20/12/2017

IE00B7SD4R47

90872

EUR

20600326

226.696078

Boost EURO STOXX 50 3x Short Daily ETP

20/12/2017

IE00B8JF9153

1216419

EUR

8703285.751

7.154842

Boost LevDAX 3x Daily ETP

20/12/2017

IE00B878KX55

34375

EUR

9692153.096

281.9535446

Boost ShortDAX 3x Daily ETP

20/12/2017

IE00B8GKPP93

1104559

EUR

6807662.211

6.16324

Boost S&P 500 3x Leverage Daily ETP

20/12/2017

IE00B7Y34M31

180738

USD

109174841.9

604.050293

Boost S&P 500 3x Short Daily ETP

20/12/2017

IE00B8K7KM88

5798472

USD

37605394.07

6.4853972

Boost NASDAQ 100 3x Leverage Daily ETP

20/12/2017

IE00B8W5C578

10957

USD

11478880.55

1047.629876

Boost NASDAQ 100 3x Short Daily ETP

20/12/2017

IE00B8VZVH32

7067097

USD

21513277.18

3.0441463

Boost WTI Oil 3x Leverage Daily ETP

20/12/2017

IE00B7ZQC614

139257567

USD

132939353.7

0.9546293

Boost WTI Oil 3x Short Daily ETP

20/12/2017

IE00B7SX5Y86

817653

USD

40043068.36

48.973181

Boost Gold 3x Leverage Daily ETP

20/12/2017

IE00B8HGT870

831348

USD

18490858.26

22.2420193

Boost Gold 3x Short Daily ETP

20/12/2017

IE00B6X4BP29

41475

USD

4657806.48

112.3039537

Boost Copper 3x Leverage Daily ETP

20/12/2017

IE00B8JVMZ80

128513

USD

3355677.108

26.1115771

Boost Copper 3x Short Daily ETP

20/12/2017

IE00B8KD3F05

47997

USD

2567301.19

53.4887845

Boost Natural Gas 3x Leverage Daily ETP

20/12/2017

IE00B8VC8061

362629873

USD

54792249.66

0.1510969

Boost Natural Gas 3x Short Daily ETP

20/12/2017

IE00B76BRD76

95782

USD

5170527.007

53.982241

Boost Silver 3x Leverage Daily ETP

20/12/2017

IE00B7XD2195

6431197

USD

19753241.51

3.071472

Boost Silver 3x Short Daily ETP

20/12/2017

IE00B8JG1787

16715

USD

1859403.23

111.2415932

Boost FTSE 100 2x Short Daily ETP

20/12/2017

IE00B94QKF15

56180

GBP

2210204.788

39.34148787

Boost FTSE 100 1x Short Daily ETP

20/12/2017

IE00B94QKG22

37367

GBP

2430128.392

65.03407797

Boost FTSE 100 2x Leverage Daily ETP

20/12/2017

IE00B94QKC83

2627

GBP

429083.1498

163.3358012

Boost FTSE 250 1x Short Daily ETP

20/12/2017

IE00BBGBF313

434395

GBP

22696044.5

52.24748099

Boost FTSE 250 2x Leverage Daily ETP

20/12/2017

IE00B94QKJ52

8686

GBP

1947789.174

224.2446666

Boost TOPIX 1x Short Daily ETP

20/12/2017

IE00BBGBF420

51500

JPY

247544926.1

4806.697593

Boost TOPIX 2x Leverage Daily ETP

20/12/2017

IE00BBGBF537

8140

JPY

171988375.1

21128.79301

Boost Palladium 1x Short Daily ETP

20/12/2017

IE00B94QLR02

18585

USD

868898.6359

46.7526842

Boost Palladium 2x Leverage Daily ETP

20/12/2017

IE00B94QLN63

9471

USD

1427090.256

150.6799975

Boost Natural Gas 2x Short Daily ETP

20/12/2017

IE00B94QL251

4863

USD

866021.6945

178.083836

Boost Natural Gas 2x Leverage Daily ETP

20/12/2017

IE00B94QKX96

55951

USD

165732.2109

2.9620956

Boost Gold 2x Short Daily ETP

20/12/2017

IE00B94QKT50

5200

USD

375009.4379

72.1171996

Boost Gold 1x Short Daily ETP

20/12/2017

IE00B94QKW89

7394

USD

650626.8094

87.9938882

Boost Gold 2x Leverage Daily ETP

20/12/2017

IE00B94QKS44

5957

USD

483329.8344

81.1364503

Boost Silver 2x Short Daily ETP

20/12/2017

IE00B94QL921

3015

USD

199244.3731

66.0843692

Boost Silver 2x Leverage Daily ETP

20/12/2017

IE00B94QL699

14638

USD

604774.3992

41.3153709

Boost FTSE MIB 3x Short Daily ETP

20/12/2017

IE00B873CW36

4630195

EUR

46028076.74

9.9408506

Boost FTSE MIB 3x Leverage Daily ETP

20/12/2017

IE00B8NB3063

415679

EUR

37155213.19

89.3843884

Boost BTP 10Y 3x Leverage Daily ETP

20/12/2017

IE00BKT09149

12780

EUR

1642262.184

128.5025183

Boost BTP 10Y 3x Short Daily ETP

20/12/2017

IE00BKS8QM96

303001

EUR

15289432.01

50.4600051

Boost Bund 10Y 3x Leverage Daily ETP

20/12/2017

IE00BKT09255

7300

EUR

960228.1877

131.5381079

Boost Bund 10Y 3x Short Daily ETP

20/12/2017

IE00BKS8QN04

1328259

EUR

75318713.01

56.7048392

Boost Gilts 10Y 3x Leverage Daily ETP

20/12/2017

IE00BKT09479

821

GBP

115497.091

140.6785518

Boost Gilts 10Y 3x Short Daily ETP

20/12/2017

IE00BKS8QQ35

160404

GBP

8031729.323

50.07187678

Boost US Treasuries 10Y 3x Leverage Daily ETP

20/12/2017

IE00BKT09032

2500

USD

257879.619

103.1518476

Boost US Treasuries 10Y 3x Short Daily ETP

20/12/2017

IE00BKS8QT65

132211

USD

10739504.95

81.230041

Boost EURO STOXX Banks 3x Leverage Daily ETP

20/12/2017

IE00BLS09N40

536636

EUR

20549275.65

38.2927639

Boost EURO STOXX Banks 3x Short Daily ETP

20/12/2017

IE00BLS09P63

136820

EUR

2262642.553

16.537367

Boost Long USD Short EUR 5x Daily ETP

20/12/2017

IE00BLNMQS92

36341

EUR

3637402.1

100.0908643

Boost Short USD Long EUR 5x Daily ETP

20/12/2017

IE00BLNMQT00

120432

EUR

5237699.236

43.4909263

Boost WTI Oil ETC

20/12/2017

IE00BVFZGC04

189808

USD

3417741.821

18.0063107

Boost WTI Oil 1x Short Daily ETP

20/12/2017

IE00BVFZGF35

11077

USD

1005352.52

90.7603611

Boost WTI Oil 2x Leverage Daily ETP

20/12/2017

IE00BVFZGG42

18385

USD

625524.8751

34.0236538

Boost WTI Oil 2x Short Daily ETP

20/12/2017

IE00BVFZGH58

14060

USD

774454.2248

55.0820928

Boost Brent Oil ETC

20/12/2017

IE00BVFZGD11

364613

USD

7644286.997

20.9654812

Boost Gold ETC

20/12/2017

IE00BVFZGK87

110868

USD

2869738.555

25.8842818

Boost Natural Gas ETC

20/12/2017

IE00BVFZGL94

43751

USD

824866.4262

18.8536588

Boost BTP 10Y 5x Short Daily ETP

20/12/2017

IE00BYNXNS22

195650

EUR

8768462.015

44.8170816

Boost Bund 10Y 5x Short Daily ETP

20/12/2017

IE00BYNXPH56

76676

EUR

3801793.39

49.5825733

Boost US Treasuries 10Y 5x Short Daily ETP

20/12/2017

IE00BYNXPJ70

19254

USD

1592664.244

82.7186166

Boost Long USD Short EUR 4x Daily ETP

20/12/2017

IE00BYNXPK85

7395

EUR

530604.5492

71.7517984

Boost Short USD Long EUR 4x Daily ETP

20/12/2017

IE00BYNXPM00

19682

EUR

1849410.797

93.9645766

Boost Brent Oil 3x Leverage Daily ETP

20/12/2017

IE00BYTYHS72

135399

USD

6010418.559

44.3904206

Boost Brent Oil 3x Short Daily ETP

20/12/2017

IE00BYTYHR65

363057

USD

5788679.959

15.9442731

Boost Emerging Markets 3x Leverage Daily ETP

20/12/2017

IE00BYTYHN28

29028

USD

6957521.387

239.6831124

Boost Emerging Markets 3x Short Daily ETP

20/12/2017

IE00BYTYHM11

11000

USD

275429.8129

25.0390739

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

20/12/2017

IE00BYTYHQ58

36916784

USD

5478908.514

0.1484124

Boost FTSE MIB Banks ETP

20/12/2017

IE00BYMB4Q22

77440

EUR

11585458.69

149.6056133

Boost Bund 30Y 3x Short Daily ETP

20/12/2017

IE00BF4TW453

2940

EUR

313897.4026

106.767824

Boost Gilts 10Y 1x Short Daily ETP

20/12/2017

IE00BF4TW560

2580

EUR

25857341.79

10022.2255

Boost US Treasuries 30Y 3x Short Daily ETP

20/12/2017

IE00BF4TW784

3500

EUR

379596.5653

108.4561615

 





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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