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Wednesday, 27 December 2017

Boost Issuer PLC : Net Asset Value(s)

     

Published: 12:39 CET 27-12-2017 /GlobeNewswire /Source: Boost Issuer PLC / : 3LOI /ISIN: IE00B7ZQC614

Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 26-Nov-17

Fund

Dealing Date

ISIN Code

Shares in Issue

Base Currency

Net Assets

NAV/Share

Boost FTSE 100 3x Leverage Daily ETP

22/12/2017

IE00B88D2999

25005

GBP

5869967.643

234.7517554

Boost FTSE 100 3x Short Daily ETP

22/12/2017

IE00B7VB3908

402891

GBP

6024381.546

14.95288191

Boost EURO STOXX 50 3x Leverage Daily ETP

22/12/2017

IE00B7SD4R47

90872

EUR

20610391.05

226.8068387

Boost EURO STOXX 50 3x Short Daily ETP

22/12/2017

IE00B8JF9153

836419

EUR

5977585.817

7.1466404

Boost LevDAX 3x Daily ETP

22/12/2017

IE00B878KX55

34375

EUR

9698735.599

282.1450356

Boost ShortDAX 3x Daily ETP

22/12/2017

IE00B8GKPP93

1104559

EUR

6799759.975

6.1560858

Boost S&P 500 3x Leverage Daily ETP

26/12/2017

IE00B7Y34M31

186138

USD

112524583.7

604.5223635

Boost S&P 500 3x Short Daily ETP

26/12/2017

IE00B8K7KM88

4068472

USD

26357144.66

6.4783891

Boost NASDAQ 100 3x Leverage Daily ETP

26/12/2017

IE00B8W5C578

10957

USD

11262258.62

1027.85969

Boost NASDAQ 100 3x Short Daily ETP

26/12/2017

IE00B8VZVH32

7067097

USD

21924653.61

3.1023564

Boost WTI Oil 3x Leverage Daily ETP

26/12/2017

IE00B7ZQC614

136957567

USD

143547567.9

1.0481171

Boost WTI Oil 3x Short Daily ETP

26/12/2017

IE00B7SX5Y86

798653

USD

35388939.94

44.3107832

Boost Gold 3x Leverage Daily ETP

26/12/2017

IE00B8HGT870

771348

USD

17884015.24

23.1854043

Boost Gold 3x Short Daily ETP

26/12/2017

IE00B6X4BP29

41475

USD

4463099.761

107.6093975

Boost Copper 3x Leverage Daily ETP

26/12/2017

IE00B8JVMZ80

88513

USD

2497078.773

28.2114353

Boost Copper 3x Short Daily ETP

26/12/2017

IE00B8KD3F05

39997

USD

1974692.083

49.3710049

Boost Natural Gas 3x Leverage Daily ETP

26/12/2017

IE00B8VC8061

368629873

USD

56684363.02

0.1537704

Boost Natural Gas 3x Short Daily ETP

26/12/2017

IE00B76BRD76

95782

USD

5035632.696

52.5738938

Boost Silver 3x Leverage Daily ETP

26/12/2017

IE00B7XD2195

6531197

USD

21281441.06

3.2584289

Boost Silver 3x Short Daily ETP

26/12/2017

IE00B8JG1787

8715

USD

911313.3925

104.5683755

Boost FTSE 100 2x Short Daily ETP

22/12/2017

IE00B94QKF15

56180

GBP

2170181.392

38.62907427

Boost FTSE 100 1x Short Daily ETP

22/12/2017

IE00B94QKG22

37367

GBP

2408156.179

64.44606683

Boost FTSE 100 2x Leverage Daily ETP

22/12/2017

IE00B94QKC83

2627

GBP

436755.5494

166.2563949

Boost FTSE 250 1x Short Daily ETP

22/12/2017

IE00BBGBF313

434395

GBP

22545960.05

51.90197873

Boost FTSE 250 2x Leverage Daily ETP

22/12/2017

IE00B94QKJ52

8686

GBP

1973120.49

227.161005

Boost TOPIX 1x Short Daily ETP

26/12/2017

IE00BBGBF420

51500

JPY

246717453.1

4790.630156

Boost TOPIX 2x Leverage Daily ETP

26/12/2017

IE00BBGBF537

8140

JPY

173005306.2

21253.72312

Boost Palladium 1x Short Daily ETP

26/12/2017

IE00B94QLR02

3585

USD

164687.0765

45.9378177

Boost Palladium 2x Leverage Daily ETP

26/12/2017

IE00B94QLN63

7471

USD

1164903.631

155.9233879

Boost Natural Gas 2x Short Daily ETP

26/12/2017

IE00B94QL251

4863

USD

851754.1937

175.1499473

Boost Natural Gas 2x Leverage Daily ETP

26/12/2017

IE00B94QKX96

55951

USD

167845.9726

2.9998744

Boost Gold 2x Short Daily ETP

26/12/2017

IE00B94QKT50

5200

USD

364528.4048

70.1016163

Boost Gold 1x Short Daily ETP

26/12/2017

IE00B94QKW89

7394

USD

641520.2902

86.7622789

Boost Gold 2x Leverage Daily ETP

26/12/2017

IE00B94QKS44

5957

USD

496979.7906

83.4278648

Boost Silver 2x Short Daily ETP

26/12/2017

IE00B94QL921

3015

USD

191253.3023

63.4339311

Boost Silver 2x Leverage Daily ETP

26/12/2017

IE00B94QL699

14638

USD

629280.5996

42.9895204

Boost FTSE MIB 3x Short Daily ETP

22/12/2017

IE00B873CW36

4630195

EUR

45394495.68

9.8040138

Boost FTSE MIB 3x Leverage Daily ETP

22/12/2017

IE00B8NB3063

415679

EUR

37650936.37

90.5769509

Boost BTP 10Y 3x Leverage Daily ETP

22/12/2017

IE00BKT09149

12780

EUR

1662301.198

130.0705163

Boost BTP 10Y 3x Short Daily ETP

22/12/2017

IE00BKS8QM96

303001

EUR

15100591.96

49.8367727

Boost Bund 10Y 3x Leverage Daily ETP

22/12/2017

IE00BKT09255

7300

EUR

960684.3318

131.6005934

Boost Bund 10Y 3x Short Daily ETP

22/12/2017

IE00BKS8QN04

1328259

EUR

75270769.64

56.6687443

Boost Gilts 10Y 3x Leverage Daily ETP

22/12/2017

IE00BKT09479

821

GBP

116161.2558

141.4875223

Boost Gilts 10Y 3x Short Daily ETP

22/12/2017

IE00BKS8QQ35

160404

GBP

7984919.3

49.780051

Boost US Treasuries 10Y 3x Leverage Daily ETP

26/12/2017

IE00BKT09032

2500

USD

258966.2075

103.586483

Boost US Treasuries 10Y 3x Short Daily ETP

26/12/2017

IE00BKS8QT65

132211

USD

10695073.1

80.8939733

Boost EURO STOXX Banks 3x Leverage Daily ETP

22/12/2017

IE00BLS09N40

536636

EUR

20439999.82

38.0891327

Boost EURO STOXX Banks 3x Short Daily ETP

22/12/2017

IE00BLS09P63

136820

EUR

2270222.805

16.5927701

Boost Long USD Short EUR 5x Daily ETP

26/12/2017

IE00BLNMQS92

36341

EUR

3669449.886

100.9727274

Boost Short USD Long EUR 5x Daily ETP

26/12/2017

IE00BLNMQT00

120432

EUR

5186306.626

43.0641908

Boost WTI Oil ETC

26/12/2017

IE00BVFZGC04

125808

USD

2338949.342

18.5914198

Boost WTI Oil 1x Short Daily ETP

26/12/2017

IE00BVFZGF35

11077

USD

973180.7525

87.8559856

Boost WTI Oil 2x Leverage Daily ETP

26/12/2017

IE00BVFZGG42

3385

USD

122658.9527

36.2360274

Boost WTI Oil 2x Short Daily ETP

26/12/2017

IE00BVFZGH58

14060

USD

725082.3323

51.5705784

Boost Brent Oil ETC

26/12/2017

IE00BVFZGD11

349613

USD

7599482.682

21.7368424

Boost Gold ETC

26/12/2017

IE00BVFZGK87

110868

USD

2910539.187

26.2522927

Boost Natural Gas ETC

26/12/2017

IE00BVFZGL94

28751

USD

545842.9073

18.9851799

Boost BTP 10Y 5x Short Daily ETP

22/12/2017

IE00BYNXNS22

195650

EUR

8588500.504

43.8972681

Boost Bund 10Y 5x Short Daily ETP

22/12/2017

IE00BYNXPH56

76676

EUR

3797856.653

49.5312308

Boost US Treasuries 10Y 5x Short Daily ETP

26/12/2017

IE00BYNXPJ70

19254

USD

1581491.379

82.1383286

Boost Long USD Short EUR 4x Daily ETP

26/12/2017

IE00BYNXPK85

7395

EUR

534351.6001

72.258499

Boost Short USD Long EUR 4x Daily ETP

26/12/2017

IE00BYNXPM00

19682

EUR

1834915.092

93.2280811

Boost Brent Oil 3x Leverage Daily ETP

26/12/2017

IE00BYTYHS72

135399

USD

6680353.774

49.33828

Boost Brent Oil 3x Short Daily ETP

26/12/2017

IE00BYTYHR65

319057

USD

4543635.54

14.240827

Boost Emerging Markets 3x Leverage Daily ETP

26/12/2017

IE00BYTYHN28

29028

USD

7259949.715

250.1016162

Boost Emerging Markets 3x Short Daily ETP

26/12/2017

IE00BYTYHM11

11000

USD

263541.817

23.958347

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

26/12/2017

IE00BYTYHQ58

38716784

USD

5638499.479

0.1456345

Boost FTSE MIB Banks ETP

22/12/2017

IE00BYMB4Q22

77440

EUR

11613370.62

149.9660462

Boost Bund 30Y 3x Short Daily ETP

22/12/2017

IE00BF4TW453

2940

EUR

311460.7106

105.9390172

Boost Gilts 10Y 1x Short Daily ETP

22/12/2017

IE00BF4TW560

2580

EUR

25806893.08

10002.67174

Boost US Treasuries 30Y 3x Short Daily ETP

26/12/2017

IE00BF4TW784

3500

EUR

366437.9366

104.6965533

 





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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