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Friday, 8 December 2017

Boost Issuer PLC : Net Asset Value(s)

     

Published: 11:38 CET 08-12-2017 /GlobeNewswire /Source: Boost Issuer PLC / : 3LOI /ISIN: IE00B7ZQC614

Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 07-Nov-17

Fund

Dealing Date

ISIN Code

Shares in Issue

Base Currency

Net Assets

NAV/Share

Boost FTSE 100 3x Leverage Daily ETP

07/12/2017

IE00B88D2999

25005

GBP

5273435.088

210.8952245

Boost FTSE 100 3x Short Daily ETP

07/12/2017

IE00B7VB3908

402891

GBP

6741083.013

16.7317786

Boost EURO STOXX 50 3x Leverage Daily ETP

07/12/2017

IE00B7SD4R47

90872

EUR

20937824.4

230.4100757

Boost EURO STOXX 50 3x Short Daily ETP

07/12/2017

IE00B8JF9153

1360419

EUR

9634080.321

7.0817008

Boost LevDAX 3x Daily ETP

07/12/2017

IE00B878KX55

32375

EUR

9099320.084

281.0600798

Boost ShortDAX 3x Daily ETP

07/12/2017

IE00B8GKPP93

1104559

EUR

6879081.008

6.2278982

Boost S&P 500 3x Leverage Daily ETP

07/12/2017

IE00B7Y34M31

174883

USD

100791760.4

576.3382396

Boost S&P 500 3x Short Daily ETP

07/12/2017

IE00B8K7KM88

6408472

USD

43677374.77

6.8155677

Boost NASDAQ 100 3x Leverage Daily ETP

07/12/2017

IE00B8W5C578

10957

USD

10687531.66

975.4067406

Boost NASDAQ 100 3x Short Daily ETP

07/12/2017

IE00B8VZVH32

7067097

USD

23172838.63

3.2789756

Boost WTI Oil 3x Leverage Daily ETP

07/12/2017

IE00B7ZQC614

136017567

USD

121424555.1

0.8927123

Boost WTI Oil 3x Short Daily ETP

07/12/2017

IE00B7SX5Y86

932653

USD

49254732

52.8114229

Boost Gold 3x Leverage Daily ETP

07/12/2017

IE00B8HGT870

665348

USD

14242123.58

21.4055255

Boost Gold 3x Short Daily ETP

07/12/2017

IE00B6X4BP29

41475

USD

4851576.004

116.9759133

Boost Copper 3x Leverage Daily ETP

07/12/2017

IE00B8JVMZ80

88513

USD

1850366.673

20.9050272

Boost Copper 3x Short Daily ETP

07/12/2017

IE00B8KD3F05

54997

USD

3709018.683

67.4403819

Boost Natural Gas 3x Leverage Daily ETP

07/12/2017

IE00B8VC8061

230429873

USD

41899179.02

0.1818305

Boost Natural Gas 3x Short Daily ETP

07/12/2017

IE00B76BRD76

141782

USD

6802652.466

47.9796622

Boost Silver 3x Leverage Daily ETP

07/12/2017

IE00B7XD2195

5749197

USD

16192819.75

2.8165359

Boost Silver 3x Short Daily ETP

07/12/2017

IE00B8JG1787

16715

USD

2038184.684

121.9374624

Boost FTSE 100 2x Short Daily ETP

07/12/2017

IE00B94QKF15

56180

GBP

2337301.67

41.60380331

Boost FTSE 100 1x Short Daily ETP

07/12/2017

IE00B94QKG22

37367

GBP

2498700.387

66.86917299

Boost FTSE 100 2x Leverage Daily ETP

07/12/2017

IE00B94QKC83

2627

GBP

406541.0754

154.7548822

Boost FTSE 250 1x Short Daily ETP

07/12/2017

IE00BBGBF313

389395

GBP

20919605.21

53.72335343

Boost FTSE 250 2x Leverage Daily ETP

07/12/2017

IE00B94QKJ52

8686

GBP

1846918.735

212.6316756

Boost TOPIX 1x Short Daily ETP

07/12/2017

IE00BBGBF420

51500

JPY

252551955.6

4903.921468

Boost TOPIX 2x Leverage Daily ETP

07/12/2017

IE00BBGBF537

8140

JPY

165704342.1

20356.79878

Boost Palladium 1x Short Daily ETP

07/12/2017

IE00B94QLR02

18585

USD

888768.4838

47.8218178

Boost Palladium 2x Leverage Daily ETP

07/12/2017

IE00B94QLN63

9471

USD

1369190.201

144.5665929

Boost Natural Gas 2x Short Daily ETP

07/12/2017

IE00B94QL251

4863

USD

794849.7443

163.448436

Boost Natural Gas 2x Leverage Daily ETP

07/12/2017

IE00B94QKX96

55951

USD

186033.2312

3.3249313

Boost Gold 2x Short Daily ETP

07/12/2017

IE00B94QKT50

5200

USD

385253.9954

74.0873068

Boost Gold 1x Short Daily ETP

07/12/2017

IE00B94QKW89

7394

USD

659366.8301

89.1759305

Boost Gold 2x Leverage Daily ETP

07/12/2017

IE00B94QKS44

5957

USD

470991.4131

79.0652028

Boost Silver 2x Short Daily ETP

07/12/2017

IE00B94QL921

3015

USD

211706.1753

70.2176369

Boost Silver 2x Leverage Daily ETP

07/12/2017

IE00B94QL699

14638

USD

570486.3129

38.9729685

Boost FTSE MIB 3x Short Daily ETP

07/12/2017

IE00B873CW36

4630195

EUR

44183549.2

9.5424813

Boost FTSE MIB 3x Leverage Daily ETP

07/12/2017

IE00B8NB3063

410078

EUR

38529950.11

93.9576132

Boost BTP 10Y 3x Leverage Daily ETP

07/12/2017

IE00BKT09149

12780

EUR

1764713.911

138.0840306

Boost BTP 10Y 3x Short Daily ETP

07/12/2017

IE00BKS8QM96

296001

EUR

13940892.98

47.0974523

Boost Bund 10Y 3x Leverage Daily ETP

07/12/2017

IE00BKT09255

7300

EUR

995359.9998

136.3506849

Boost Bund 10Y 3x Short Daily ETP

07/12/2017

IE00BKS8QN04

1328259

EUR

72777597.21

54.7917215

Boost Gilts 10Y 3x Leverage Daily ETP

07/12/2017

IE00BKT09479

821

GBP

115846.8735

141.1045963

Boost Gilts 10Y 3x Short Daily ETP

07/12/2017

IE00BKS8QQ35

160404

GBP

8020069.929

49.9991891

Boost US Treasuries 10Y 3x Leverage Daily ETP

07/12/2017

IE00BKT09032

2500

USD

263129.4515

105.2517806

Boost US Treasuries 10Y 3x Short Daily ETP

07/12/2017

IE00BKS8QT65

132211

USD

10528648.69

79.6351944

Boost EURO STOXX Banks 3x Leverage Daily ETP

07/12/2017

IE00BLS09N40

627801

EUR

23703003.88

37.7556007

Boost EURO STOXX Banks 3x Short Daily ETP

07/12/2017

IE00BLS09P63

346820

EUR

5873568.653

16.9354958

Boost Long USD Short EUR 5x Daily ETP

07/12/2017

IE00BLNMQS92

36341

EUR

3778360.804

103.9696432

Boost Short USD Long EUR 5x Daily ETP

07/12/2017

IE00BLNMQT00

120432

EUR

5064440.185

42.05228

Boost WTI Oil ETC

07/12/2017

IE00BVFZGC04

189808

USD

3338181.198

17.587147

Boost WTI Oil 1x Short Daily ETP

07/12/2017

IE00BVFZGF35

11077

USD

1029948.441

92.9808108

Boost WTI Oil 2x Leverage Daily ETP

07/12/2017

IE00BVFZGG42

18385

USD

597593.2837

32.504394

Boost WTI Oil 2x Short Daily ETP

07/12/2017

IE00BVFZGH58

14060

USD

813620.3246

57.8677329

Boost Brent Oil ETC

07/12/2017

IE00BVFZGD11

364613

USD

7385237.883

20.2550043

Boost Gold ETC

07/12/2017

IE00BVFZGK87

110868

USD

2831793.05

25.5420234

Boost Natural Gas ETC

07/12/2017

IE00BVFZGL94

43751

USD

870371.7975

19.8937578

Boost BTP 10Y 5x Short Daily ETP

07/12/2017

IE00BYNXNS22

179650

EUR

7182119.56

39.9784

Boost Bund 10Y 5x Short Daily ETP

07/12/2017

IE00BYNXPH56

76676

EUR

3590949.342

46.8327683

Boost US Treasuries 10Y 5x Short Daily ETP

07/12/2017

IE00BYNXPJ70

19254

USD

1541569.623

80.064902

Boost Long USD Short EUR 4x Daily ETP

07/12/2017

IE00BYNXPK85

7395

EUR

546878.6857

73.952493

Boost Short USD Long EUR 4x Daily ETP

07/12/2017

IE00BYNXPM00

19682

EUR

1799938.663

91.4510041

Boost Brent Oil 3x Leverage Daily ETP

07/12/2017

IE00BYTYHS72

149399

USD

6014827.719

40.2601605

Boost Brent Oil 3x Short Daily ETP

07/12/2017

IE00BYTYHR65

336057

USD

5996830.299

17.844682

Boost Emerging Markets 3x Leverage Daily ETP

07/12/2017

IE00BYTYHN28

24542

USD

5469635.576

222.8683716

Boost Emerging Markets 3x Short Daily ETP

07/12/2017

IE00BYTYHM11

11000

USD

298066.8482

27.0969862

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

07/12/2017

IE00BYTYHQ58

34716784

USD

6592491.623

0.1898935

Boost FTSE MIB Banks ETP

07/12/2017

IE00BYMB4Q22

92634

EUR

14434843

155.8266187

 





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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