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Thursday, 7 December 2017

Boost Issuer PLC : Net Asset Value(s)

     

Published: 10:34 CET 07-12-2017 /GlobeNewswire /Source: Boost Issuer PLC / : 3LOI /ISIN: IE00B7ZQC614

Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 06-Nov-17

Fund

Dealing Date

ISIN Code

Shares in Issue

Base Currency

Net Assets

NAV/Share

Boost FTSE 100 3x Leverage Daily ETP

06/12/2017

IE00B88D2999

25005

GBP

5332330.558

213.2505722

Boost FTSE 100 3x Short Daily ETP

06/12/2017

IE00B7VB3908

402891

GBP

6668041.945

16.55048622

Boost EURO STOXX 50 3x Leverage Daily ETP

06/12/2017

IE00B7SD4R47

90872

EUR

20735583.38

228.1845165

Boost EURO STOXX 50 3x Short Daily ETP

06/12/2017

IE00B8JF9153

1360419

EUR

9729687.439

7.1519785

Boost LevDAX 3x Daily ETP

06/12/2017

IE00B878KX55

32375

EUR

9003578.901

278.1028232

Boost ShortDAX 3x Daily ETP

06/12/2017

IE00B8GKPP93

1104559

EUR

6954066.867

6.2957858

Boost S&P 500 3x Leverage Daily ETP

06/12/2017

IE00B7Y34M31

174883

USD

99887326.13

571.1665864

Boost S&P 500 3x Short Daily ETP

06/12/2017

IE00B8K7KM88

6408472

USD

44085800.15

6.8792998

Boost NASDAQ 100 3x Leverage Daily ETP

06/12/2017

IE00B8W5C578

10357

USD

9991891.786

964.7476862

Boost NASDAQ 100 3x Short Daily ETP

06/12/2017

IE00B8VZVH32

7067097

USD

23432951.61

3.3157818

Boost WTI Oil 3x Leverage Daily ETP

06/12/2017

IE00B7ZQC614

136017567

USD

116902066.2

0.859463

Boost WTI Oil 3x Short Daily ETP

06/12/2017

IE00B7SX5Y86

982653

USD

53988745.13

54.9418209

Boost Gold 3x Leverage Daily ETP

06/12/2017

IE00B8HGT870

665348

USD

14695413.99

22.0868087

Boost Gold 3x Short Daily ETP

06/12/2017

IE00B6X4BP29

41475

USD

4706747.876

113.4839753

Boost Copper 3x Leverage Daily ETP

06/12/2017

IE00B8JVMZ80

88513

USD

1844832.751

20.8425062

Boost Copper 3x Short Daily ETP

06/12/2017

IE00B8KD3F05

54997

USD

3720508.47

67.6492985

Boost Natural Gas 3x Leverage Daily ETP

06/12/2017

IE00B8VC8061

236929873

USD

50631842.78

0.2136997

Boost Natural Gas 3x Short Daily ETP

06/12/2017

IE00B76BRD76

125782

USD

5252247.78

41.756752

Boost Silver 3x Leverage Daily ETP

06/12/2017

IE00B7XD2195

5749197

USD

16673182.4

2.9000889

Boost Silver 3x Short Daily ETP

06/12/2017

IE00B8JG1787

16715

USD

1981278.517

118.5329654

Boost FTSE 100 2x Short Daily ETP

06/12/2017

IE00B94QKF15

56180

GBP

2320306.735

41.30129469

Boost FTSE 100 1x Short Daily ETP

06/12/2017

IE00B94QKG22

37367

GBP

2489590.484

66.62537758

Boost FTSE 100 2x Leverage Daily ETP

06/12/2017

IE00B94QKC83

2627

GBP

409561.5256

155.9046538

Boost FTSE 250 1x Short Daily ETP

06/12/2017

IE00BBGBF313

389395

GBP

20922162.84

53.72992165

Boost FTSE 250 2x Leverage Daily ETP

06/12/2017

IE00B94QKJ52

8686

GBP

1846837.721

212.6223487

Boost TOPIX 1x Short Daily ETP

06/12/2017

IE00BBGBF420

51500

JPY

255639503.7

4963.873858

Boost TOPIX 2x Leverage Daily ETP

06/12/2017

IE00BBGBF537

8140

JPY

161816277.7

19879.1496

Boost Palladium 1x Short Daily ETP

06/12/2017

IE00B94QLR02

18585

USD

903443.7035

48.6114449

Boost Palladium 2x Leverage Daily ETP

06/12/2017

IE00B94QLN63

9471

USD

1326226.366

140.0302361

Boost Natural Gas 2x Short Daily ETP

06/12/2017

IE00B94QL251

4863

USD

723012.5668

148.6762424

Boost Natural Gas 2x Leverage Daily ETP

06/12/2017

IE00B94QKX96

55951

USD

206568.4119

3.6919521

Boost Gold 2x Short Daily ETP

06/12/2017

IE00B94QKT50

5200

USD

377508.8351

72.5978529

Boost Gold 1x Short Daily ETP

06/12/2017

IE00B94QKW89

7394

USD

652670.2359

88.270251

Boost Gold 2x Leverage Daily ETP

06/12/2017

IE00B94QKS44

5957

USD

480875.7756

80.7244881

Boost Silver 2x Short Daily ETP

06/12/2017

IE00B94QL921

3015

USD

207727.6557

68.8980616

Boost Silver 2x Leverage Daily ETP

06/12/2017

IE00B94QL699

14638

USD

581652.0036

39.7357565

Boost FTSE MIB 3x Short Daily ETP

06/12/2017

IE00B873CW36

4630195

EUR

45110480.9

9.7426741

Boost FTSE MIB 3x Leverage Daily ETP

06/12/2017

IE00B8NB3063

410078

EUR

37758749.14

92.076993

Boost BTP 10Y 3x Leverage Daily ETP

06/12/2017

IE00BKT09149

12780

EUR

1744910.394

136.5344596

Boost BTP 10Y 3x Short Daily ETP

06/12/2017

IE00BKS8QM96

296001

EUR

14102407.11

47.6431063

Boost Bund 10Y 3x Leverage Daily ETP

06/12/2017

IE00BKT09255

7300

EUR

993030.3625

136.0315565

Boost Bund 10Y 3x Short Daily ETP

06/12/2017

IE00BKS8QN04

1328259

EUR

72954480.13

54.9248905

Boost Gilts 10Y 3x Leverage Daily ETP

06/12/2017

IE00BKT09479

821

GBP

116437.5028

141.8239986

Boost Gilts 10Y 3x Short Daily ETP

06/12/2017

IE00BKS8QQ35

160404

GBP

7979915.351

49.74885509

Boost US Treasuries 10Y 3x Leverage Daily ETP

06/12/2017

IE00BKT09032

2500

USD

265124.4605

106.0497842

Boost US Treasuries 10Y 3x Short Daily ETP

06/12/2017

IE00BKS8QT65

132211

USD

10450031.25

79.0405583

Boost EURO STOXX Banks 3x Leverage Daily ETP

06/12/2017

IE00BLS09N40

627801

EUR

22781745.96

36.2881645

Boost EURO STOXX Banks 3x Short Daily ETP

06/12/2017

IE00BLS09P63

346820

EUR

6120407.904

17.6472173

Boost Long USD Short EUR 5x Daily ETP

06/12/2017

IE00BLNMQS92

36341

EUR

3777402.168

103.9432643

Boost Short USD Long EUR 5x Daily ETP

06/12/2017

IE00BLNMQT00

120432

EUR

5066293.116

42.0676657

Boost WTI Oil ETC

06/12/2017

IE00BVFZGC04

189808

USD

3295589.763

17.3627548

Boost WTI Oil 1x Short Daily ETP

06/12/2017

IE00BVFZGF35

11077

USD

1043424.295

94.1973725

Boost WTI Oil 2x Leverage Daily ETP

06/12/2017

IE00BVFZGG42

18385

USD

582561.5808

31.6867871

Boost WTI Oil 2x Short Daily ETP

06/12/2017

IE00BVFZGH58

14060

USD

835202.1954

59.4027166

Boost Brent Oil ETC

06/12/2017

IE00BVFZGD11

364613

USD

7274029.168

19.9499995

Boost Gold ETC

06/12/2017

IE00BVFZGK87

110868

USD

2861138.524

25.8067118

Boost Natural Gas ETC

06/12/2017

IE00BVFZGL94

43751

USD

915875.9701

20.9338294

Boost BTP 10Y 5x Short Daily ETP

06/12/2017

IE00BYNXNS22

179650

EUR

7321784.159

40.7558261

Boost Bund 10Y 5x Short Daily ETP

06/12/2017

IE00BYNXPH56

76676

EUR

3605473.532

47.0221912

Boost US Treasuries 10Y 5x Short Daily ETP

06/12/2017

IE00BYNXPJ70

19254

USD

1522502.99

79.0746333

Boost Long USD Short EUR 4x Daily ETP

06/12/2017

IE00BYNXPK85

7395

EUR

546768.7923

73.9376325

Boost Short USD Long EUR 4x Daily ETP

06/12/2017

IE00BYNXPM00

19682

EUR

1800469.138

91.4779564

Boost Brent Oil 3x Leverage Daily ETP

06/12/2017

IE00BYTYHS72

149399

USD

5751519.257

38.4977092

Boost Brent Oil 3x Short Daily ETP

06/12/2017

IE00BYTYHR65

336057

USD

6285118.611

18.7025374

Boost Emerging Markets 3x Leverage Daily ETP

06/12/2017

IE00BYTYHN28

24542

USD

5438618.424

221.604532

Boost Emerging Markets 3x Short Daily ETP

06/12/2017

IE00BYTYHM11

11000

USD

299807.981

27.255271

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

06/12/2017

IE00BYTYHQ58

34716784

USD

7179601.043

0.2068049

Boost FTSE MIB Banks ETP

06/12/2017

IE00BYMB4Q22

92634

EUR

14185837.15

153.1385577

Boost Bund 30Y 3x Short Daily ETP

06/12/2017

IE00BF4TW453

2940

EUR

294000

100

Boost Gilts 10Y 1x Short Daily ETP

06/12/2017

IE00BF4TW560

2580

EUR

25800000

10000

Boost US Treasuries 30Y 3x Short Daily ETP

06/12/2017

IE00BF4TW784

3500

EUR

350000

100

 





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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