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Friday, 22 December 2017

Boost Issuer PLC : Net Asset Value(s)

     

Published: 10:09 CET 22-12-2017 /GlobeNewswire /Source: Boost Issuer PLC / : 3LOI /ISIN: IE00B7ZQC614

Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 21-Nov-17

Fund

Dealing Date

ISIN Code

Shares in Issue

Base Currency

Net Assets

NAV/Share

Boost FTSE 100 3x Leverage Daily ETP

21/12/2017

IE00B88D2999

25005

GBP

5896862.384

235.8273299

Boost FTSE 100 3x Short Daily ETP

21/12/2017

IE00B7VB3908

402891

GBP

5997563.222

14.8863172

Boost EURO STOXX 50 3x Leverage Daily ETP

21/12/2017

IE00B7SD4R47

90872

EUR

20915809.73

230.1678155

Boost EURO STOXX 50 3x Short Daily ETP

21/12/2017

IE00B8JF9153

1216419

EUR

8569057.32

7.0444948

Boost LevDAX 3x Daily ETP

21/12/2017

IE00B878KX55

34375

EUR

9781927.33

284.5651587

Boost ShortDAX 3x Daily ETP

21/12/2017

IE00B8GKPP93

1104559

EUR

6743498.821

6.1051504

Boost S&P 500 3x Leverage Daily ETP

21/12/2017

IE00B7Y34M31

180738

USD

109812386.1

607.5777431

Boost S&P 500 3x Short Daily ETP

21/12/2017

IE00B8K7KM88

4068472

USD

26230722.99

6.4473156

Boost NASDAQ 100 3x Leverage Daily ETP

21/12/2017

IE00B8W5C578

10957

USD

11478658.83

1047.609641

Boost NASDAQ 100 3x Short Daily ETP

21/12/2017

IE00B8VZVH32

7067097

USD

21514161.98

3.0442715

Boost WTI Oil 3x Leverage Daily ETP

21/12/2017

IE00B7ZQC614

136657567

USD

132267784.3

0.9678775

Boost WTI Oil 3x Short Daily ETP

21/12/2017

IE00B7SX5Y86

783653

USD

37842494.29

48.2898608

Boost Gold 3x Leverage Daily ETP

21/12/2017

IE00B8HGT870

831348

USD

18533753.41

22.2936164

Boost Gold 3x Short Daily ETP

21/12/2017

IE00B6X4BP29

32475

USD

3638388.64

112.0366017

Boost Copper 3x Leverage Daily ETP

21/12/2017

IE00B8JVMZ80

128513

USD

3429635.478

26.6870704

Boost Copper 3x Short Daily ETP

21/12/2017

IE00B8KD3F05

47997

USD

2510528.49

52.305946

Boost Natural Gas 3x Leverage Daily ETP

21/12/2017

IE00B8VC8061

366629873

USD

52622275.68

0.1435297

Boost Natural Gas 3x Short Daily ETP

21/12/2017

IE00B76BRD76

95782

USD

5429021.822

56.6810238

Boost Silver 3x Leverage Daily ETP

21/12/2017

IE00B7XD2195

6531197

USD

19926658.53

3.0509964

Boost Silver 3x Short Daily ETP

21/12/2017

IE00B8JG1787

16715

USD

1871661.187

111.9749439

Boost FTSE 100 2x Short Daily ETP

21/12/2017

IE00B94QKF15

56180

GBP

2163680.928

38.51336646

Boost FTSE 100 1x Short Daily ETP

21/12/2017

IE00B94QKG22

37367

GBP

2404552.065

64.34961504

Boost FTSE 100 2x Leverage Daily ETP

21/12/2017

IE00B94QKC83

2627

GBP

438092.9176

166.7654806

Boost FTSE 250 1x Short Daily ETP

21/12/2017

IE00BBGBF313

434395

GBP

22611525.6

52.05291405

Boost FTSE 250 2x Leverage Daily ETP

21/12/2017

IE00B94QKJ52

8686

GBP

1962022.468

225.8833143

Boost TOPIX 1x Short Daily ETP

21/12/2017

IE00BBGBF420

51500

JPY

247342508.2

4802.767149

Boost TOPIX 2x Leverage Daily ETP

21/12/2017

IE00BBGBF537

8140

JPY

172247905.9

21160.6764

Boost Palladium 1x Short Daily ETP

21/12/2017

IE00B94QLR02

18585

USD

864595.7958

46.521162

Boost Palladium 2x Leverage Daily ETP

21/12/2017

IE00B94QLN63

9471

USD

1441124.465

152.161806

Boost Natural Gas 2x Short Daily ETP

21/12/2017

IE00B94QL251

4863

USD

894891.8758

184.0205379

Boost Natural Gas 2x Leverage Daily ETP

21/12/2017

IE00B94QKX96

55951

USD

160201.0461

2.8632383

Boost Gold 2x Short Daily ETP

21/12/2017

IE00B94QKT50

5200

USD

374416.1496

72.0031057

Boost Gold 1x Short Daily ETP

21/12/2017

IE00B94QKW89

7394

USD

650115.7287

87.9247672

Boost Gold 2x Leverage Daily ETP

21/12/2017

IE00B94QKS44

5957

USD

484083.0048

81.2628848

Boost Silver 2x Short Daily ETP

21/12/2017

IE00B94QL921

3015

USD

200121.3809

66.3752507

Boost Silver 2x Leverage Daily ETP

21/12/2017

IE00B94QL699

14638

USD

602094.644

41.1323025

Boost FTSE MIB 3x Short Daily ETP

21/12/2017

IE00B873CW36

4630195

EUR

45208980.43

9.7639474

Boost FTSE MIB 3x Leverage Daily ETP

21/12/2017

IE00B8NB3063

415679

EUR

37811824.27

90.9639993

Boost BTP 10Y 3x Leverage Daily ETP

21/12/2017

IE00BKT09149

12780

EUR

1656587.852

129.6234626

Boost BTP 10Y 3x Short Daily ETP

21/12/2017

IE00BKS8QM96

303001

EUR

15154451

50.0145247

Boost Bund 10Y 3x Leverage Daily ETP

21/12/2017

IE00BKT09255

7300

EUR

959654.7734

131.459558

Boost Bund 10Y 3x Short Daily ETP

21/12/2017

IE00BKS8QN04

1328259

EUR

75357650.92

56.7341542

Boost Gilts 10Y 3x Leverage Daily ETP

21/12/2017

IE00BKT09479

821

GBP

115522.5571

140.7095701

Boost Gilts 10Y 3x Short Daily ETP

21/12/2017

IE00BKS8QQ35

160404

GBP

8029636.769

50.05883126

Boost US Treasuries 10Y 3x Leverage Daily ETP

21/12/2017

IE00BKT09032

2500

USD

258272.838

103.3091352

Boost US Treasuries 10Y 3x Short Daily ETP

21/12/2017

IE00BKS8QT65

132211

USD

10723266.85

81.1072214

Boost EURO STOXX Banks 3x Leverage Daily ETP

21/12/2017

IE00BLS09N40

536636

EUR

21107930.84

39.3337958

Boost EURO STOXX Banks 3x Short Daily ETP

21/12/2017

IE00BLS09P63

136820

EUR

2200282.747

16.0815871

Boost Long USD Short EUR 5x Daily ETP

21/12/2017

IE00BLNMQS92

36341

EUR

3676606.062

101.1696448

Boost Short USD Long EUR 5x Daily ETP

21/12/2017

IE00BLNMQT00

120432

EUR

5180652.428

43.0172415

Boost WTI Oil ETC

21/12/2017

IE00BVFZGC04

149808

USD

2710056.142

18.0901964

Boost WTI Oil 1x Short Daily ETP

21/12/2017

IE00BVFZGF35

11077

USD

1000692.044

90.3396266

Boost WTI Oil 2x Leverage Daily ETP

21/12/2017

IE00BVFZGG42

18385

USD

631320.9137

34.3389129

Boost WTI Oil 2x Short Daily ETP

21/12/2017

IE00BVFZGH58

14060

USD

767260.2767

54.5704322

Boost Brent Oil ETC

21/12/2017

IE00BVFZGD11

364613

USD

7682614.313

21.070599

Boost Gold ETC

21/12/2017

IE00BVFZGK87

110868

USD

2872045.707

25.9050917

Boost Natural Gas ETC

21/12/2017

IE00BVFZGL94

43751

USD

811123.6508

18.5395454

Boost BTP 10Y 5x Short Daily ETP

21/12/2017

IE00BYNXNS22

195650

EUR

8639561.202

44.1582479

Boost Bund 10Y 5x Short Daily ETP

21/12/2017

IE00BYNXPH56

76676

EUR

3805118.69

49.6259415

Boost US Treasuries 10Y 5x Short Daily ETP

21/12/2017

IE00BYNXPJ70

19254

USD

1588618.902

82.5085126

Boost Long USD Short EUR 4x Daily ETP

21/12/2017

IE00BYNXPK85

7395

EUR

535178.5134

72.3703196

Boost Short USD Long EUR 4x Daily ETP

21/12/2017

IE00BYNXPM00

19682

EUR

1833292.177

93.1456243

Boost Brent Oil 3x Leverage Daily ETP

21/12/2017

IE00BYTYHS72

135399

USD

6100238.735

45.0537946

Boost Brent Oil 3x Short Daily ETP

21/12/2017

IE00BYTYHR65

363057

USD

5701747.957

15.7048286

Boost Emerging Markets 3x Leverage Daily ETP

21/12/2017

IE00BYTYHN28

29028

USD

7083806.029

244.0335548

Boost Emerging Markets 3x Short Daily ETP

21/12/2017

IE00BYTYHM11

11000

USD

270405.773

24.582343

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

21/12/2017

IE00BYTYHQ58

36916784

USD

5269848.766

0.1427494

Boost FTSE MIB Banks ETP

21/12/2017

IE00BYMB4Q22

77440

EUR

11686057.06

150.9046624

Boost Bund 30Y 3x Short Daily ETP

21/12/2017

IE00BF4TW453

2940

EUR

312046.3724

106.1382219

Boost Gilts 10Y 1x Short Daily ETP

21/12/2017

IE00BF4TW560

2580

EUR

25854993.8

10021.31543

Boost US Treasuries 30Y 3x Short Daily ETP

21/12/2017

IE00BF4TW784

3500

EUR

371111.3074

106.0318021

 





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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