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Thursday, 28 December 2017

Boost Issuer PLC : Net Asset Value(s)

     

Published: 11:31 CET 28-12-2017 /GlobeNewswire /Source: Boost Issuer PLC / : 3LOI /ISIN: IE00B7ZQC614

Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 27-Nov-17

Fund

Dealing Date

ISIN Code

Shares in Issue

Base Currency

Net Assets

NAV/Share

Boost FTSE 100 3x Leverage Daily ETP

27/12/2017

IE00B88D2999

25005

GBP

5932110.292

237.2369643

Boost FTSE 100 3x Short Daily ETP

27/12/2017

IE00B7VB3908

402891

GBP

5958054.159

14.7882533

Boost EURO STOXX 50 3x Leverage Daily ETP

27/12/2017

IE00B7SD4R47

90872

EUR

20555333.43

226.2009577

Boost EURO STOXX 50 3x Short Daily ETP

27/12/2017

IE00B8JF9153

836419

EUR

5990857.277

7.1625074

Boost LevDAX 3x Daily ETP

27/12/2017

IE00B878KX55

34375

EUR

9690160.91

281.8955901

Boost ShortDAX 3x Daily ETP

27/12/2017

IE00B8GKPP93

1104559

EUR

6800242.115

6.1565223

Boost S&P 500 3x Leverage Daily ETP

27/12/2017

IE00B7Y34M31

186138

USD

112794314.8

605.9714558

Boost S&P 500 3x Short Daily ETP

27/12/2017

IE00B8K7KM88

4068472

USD

26291296.44

6.4622041

Boost NASDAQ 100 3x Leverage Daily ETP

27/12/2017

IE00B8W5C578

10957

USD

11271422.12

1028.696004

Boost NASDAQ 100 3x Short Daily ETP

27/12/2017

IE00B8VZVH32

7067097

USD

21907118.73

3.0998752

Boost WTI Oil 3x Leverage Daily ETP

27/12/2017

IE00B7ZQC614

138125727

USD

142375206.4

1.0307653

Boost WTI Oil 3x Short Daily ETP

27/12/2017

IE00B7SX5Y86

784793

USD

35347876.74

45.0410194

Boost Gold 3x Leverage Daily ETP

27/12/2017

IE00B8HGT870

771348

USD

18046344.88

23.3958536

Boost Gold 3x Short Daily ETP

27/12/2017

IE00B6X4BP29

41475

USD

4422317.829

106.626108

Boost Copper 3x Leverage Daily ETP

27/12/2017

IE00B8JVMZ80

88513

USD

2504991.366

28.30083

Boost Copper 3x Short Daily ETP

27/12/2017

IE00B8KD3F05

39997

USD

1968288.475

49.2109027

Boost Natural Gas 3x Leverage Daily ETP

27/12/2017

IE00B8VC8061

369629873

USD

61840630.2

0.1673042

Boost Natural Gas 3x Short Daily ETP

27/12/2017

IE00B76BRD76

95782

USD

4591995.098

47.9421509

Boost Silver 3x Leverage Daily ETP

27/12/2017

IE00B7XD2195

6531197

USD

21865311.78

3.3478261

Boost Silver 3x Short Daily ETP

27/12/2017

IE00B8JG1787

8715

USD

886243.6928

101.6917605

Boost FTSE 100 2x Short Daily ETP

27/12/2017

IE00B94QKF15

56180

GBP

2154466.602

38.34935211

Boost FTSE 100 1x Short Daily ETP

27/12/2017

IE00B94QKG22

37367

GBP

2399407.058

64.2119265

Boost FTSE 100 2x Leverage Daily ETP

27/12/2017

IE00B94QKC83

2627

GBP

439811.6032

167.4197195

Boost FTSE 250 1x Short Daily ETP

27/12/2017

IE00BBGBF313

434395

GBP

22366290.45

51.48836992

Boost FTSE 250 2x Leverage Daily ETP

27/12/2017

IE00B94QKJ52

8686

GBP

2003179.646

230.6216493

Boost TOPIX 1x Short Daily ETP

27/12/2017

IE00BBGBF420

51500

JPY

246038951.4

4777.455366

Boost TOPIX 2x Leverage Daily ETP

27/12/2017

IE00BBGBF537

8140

JPY

173934964.8

21367.9318

Boost Palladium 1x Short Daily ETP

27/12/2017

IE00B94QLR02

3585

USD

162487.8263

45.3243588

Boost Palladium 2x Leverage Daily ETP

27/12/2017

IE00B94QLN63

7471

USD

1195934.542

160.0769029

Boost Natural Gas 2x Short Daily ETP

27/12/2017

IE00B94QL251

4863

USD

801732.4561

164.8637582

Boost Natural Gas 2x Leverage Daily ETP

27/12/2017

IE00B94QKX96

55951

USD

177697.1252

3.1759419

Boost Gold 2x Short Daily ETP

27/12/2017

IE00B94QKT50

5200

USD

362309.6006

69.6749232

Boost Gold 1x Short Daily ETP

27/12/2017

IE00B94QKW89

7394

USD

639571.4092

86.4987029

Boost Gold 2x Leverage Daily ETP

27/12/2017

IE00B94QKS44

5957

USD

499993.0062

83.9336925

Boost Silver 2x Short Daily ETP

27/12/2017

IE00B94QL921

3015

USD

187746.9902

62.2709752

Boost Silver 2x Leverage Daily ETP

27/12/2017

IE00B94QL699

14638

USD

640799.1174

43.7764119

Boost FTSE MIB 3x Short Daily ETP

27/12/2017

IE00B873CW36

4293195

EUR

42116607.01

9.8100848

Boost FTSE MIB 3x Leverage Daily ETP

27/12/2017

IE00B8NB3063

385679

EUR

34888638.47

90.4603011

Boost BTP 10Y 3x Leverage Daily ETP

27/12/2017

IE00BKT09149

12780

EUR

1662954.491

130.1216347

Boost BTP 10Y 3x Short Daily ETP

27/12/2017

IE00BKS8QM96

303001

EUR

15086718.94

49.7909873

Boost Bund 10Y 3x Leverage Daily ETP

27/12/2017

IE00BKT09255

7300

EUR

969754.6373

132.843101

Boost Bund 10Y 3x Short Daily ETP

27/12/2017

IE00BKS8QN04

1328259

EUR

74529963.86

56.1110174

Boost Gilts 10Y 3x Leverage Daily ETP

27/12/2017

IE00BKT09479

821

GBP

118218.8519

143.9937294

Boost Gilts 10Y 3x Short Daily ETP

27/12/2017

IE00BKS8QQ35

160404

GBP

7841873.108

48.88826406

Boost US Treasuries 10Y 3x Leverage Daily ETP

27/12/2017

IE00BKT09032

2500

USD

261226.0975

104.490439

Boost US Treasuries 10Y 3x Short Daily ETP

27/12/2017

IE00BKS8QT65

132211

USD

10601878.77

80.1890824

Boost EURO STOXX Banks 3x Leverage Daily ETP

27/12/2017

IE00BLS09N40

536636

EUR

20105403.84

37.4656263

Boost EURO STOXX Banks 3x Short Daily ETP

27/12/2017

IE00BLS09P63

136820

EUR

2305582.279

16.851208

Boost Long USD Short EUR 5x Daily ETP

27/12/2017

IE00BLNMQS92

36341

EUR

3626407.115

99.7883139

Boost Short USD Long EUR 5x Daily ETP

27/12/2017

IE00BLNMQT00

120432

EUR

5246553.77

43.5644494

Boost WTI Oil ETC

27/12/2017

IE00BVFZGC04

125808

USD

2326117.341

18.4894231

Boost WTI Oil 1x Short Daily ETP

27/12/2017

IE00BVFZGF35

11077

USD

978542.0515

88.3399884

Boost WTI Oil 2x Leverage Daily ETP

27/12/2017

IE00BVFZGG42

3385

USD

121306.8429

35.8365858

Boost WTI Oil 2x Short Daily ETP

27/12/2017

IE00BVFZGH58

14060

USD

733058.2666

52.1378568

Boost Brent Oil ETC

27/12/2017

IE00BVFZGD11

349613

USD

7545953.54

21.5837327

Boost Gold ETC

27/12/2017

IE00BVFZGK87

110868

USD

2919434.969

26.3325303

Boost Natural Gas ETC

27/12/2017

IE00BVFZGL94

28751

USD

561876.3711

19.5428462

Boost BTP 10Y 5x Short Daily ETP

27/12/2017

IE00BYNXNS22

195650

EUR

8575914.183

43.8329373

Boost Bund 10Y 5x Short Daily ETP

27/12/2017

IE00BYNXPH56

76676

EUR

3735811.223

48.7220411

Boost US Treasuries 10Y 5x Short Daily ETP

27/12/2017

IE00BYNXPJ70

19254

USD

1558492.164

80.9438124

Boost Long USD Short EUR 4x Daily ETP

27/12/2017

IE00BYNXPK85

7395

EUR

529336.0138

71.5802588

Boost Short USD Long EUR 4x Daily ETP

27/12/2017

IE00BYNXPM00

19682

EUR

1851963.58

94.094278

Boost Brent Oil 3x Leverage Daily ETP

27/12/2017

IE00BYTYHS72

113880

USD

5499377.155

48.2909831

Boost Brent Oil 3x Short Daily ETP

27/12/2017

IE00BYTYHR65

319057

USD

4639747.441

14.5420644

Boost Emerging Markets 3x Leverage Daily ETP

27/12/2017

IE00BYTYHN28

29028

USD

7306096.949

251.6913652

Boost Emerging Markets 3x Short Daily ETP

27/12/2017

IE00BYTYHM11

11000

USD

261842.9396

23.8039036

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

27/12/2017

IE00BYTYHQ58

40401420

USD

5883214.379

0.145619

Boost FTSE MIB Banks ETP

27/12/2017

IE00BYMB4Q22

77440

EUR

11649512.82

150.4327585

Boost Bund 30Y 3x Short Daily ETP

27/12/2017

IE00BF4TW453

2940

EUR

305251.3027

103.8269737

Boost Gilts 10Y 1x Short Daily ETP

27/12/2017

IE00BF4TW560

2580

EUR

25652259.81

9942.736361

Boost US Treasuries 30Y 3x Short Daily ETP

27/12/2017

IE00BF4TW784

3500

EUR

353567.1797

101.0191942

 





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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