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Wednesday, 10 January 2018

Boost Issuer PLC : Net Asset Value(s)

     

Published: 11:35 CET 10-01-2018 /GlobeNewswire /Source: Boost Issuer PLC / : 3LOI /ISIN: IE00B7ZQC614

Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 09-Jan-18

Fund

Dealing Date

ISIN Code

Shares in Issue

Base Currency

Net Assets

NAV/Share

Boost FTSE 100 3x Leverage Daily ETP

09/01/2018

IE00B88D2999

21005

GBP

5206110.828

247.8510273

Boost FTSE 100 3x Short Daily ETP

09/01/2018

IE00B7VB3908

402891

GBP

5687635.016

14.11705652

Boost EURO STOXX 50 3x Leverage Daily ETP

09/01/2018

IE00B7SD4R47

90872

EUR

21811952.64

240.029411

Boost EURO STOXX 50 3x Short Daily ETP

09/01/2018

IE00B8JF9153

836419

EUR

5611463.975

6.708915

Boost LevDAX 3x Daily ETP

09/01/2018

IE00B878KX55

30375

EUR

9178138.571

302.1609406

Boost ShortDAX 3x Daily ETP

09/01/2018

IE00B8GKPP93

1104559

EUR

6301539.802

5.7050278

Boost S&P 500 3x Leverage Daily ETP

09/01/2018

IE00B7Y34M31

186138

USD

121624080.5

653.4081191

Boost S&P 500 3x Short Daily ETP

09/01/2018

IE00B8K7KM88

3987472

USD

23822781.83

5.9744073

Boost NASDAQ 100 3x Leverage Daily ETP

09/01/2018

IE00B8W5C578

10957

USD

12564375.08

1146.698465

Boost NASDAQ 100 3x Short Daily ETP

09/01/2018

IE00B8VZVH32

6637097

USD

18356722.93

2.7657759

Boost WTI Oil 3x Leverage Daily ETP

09/01/2018

IE00B7ZQC614

110642727

USD

133437894.8

1.206025

Boost WTI Oil 3x Short Daily ETP

09/01/2018

IE00B7SX5Y86

1076293

USD

41017561.42

38.1100327

Boost Gold 3x Leverage Daily ETP

09/01/2018

IE00B8HGT870

696787

USD

17145955.95

24.6071697

Boost Gold 3x Short Daily ETP

09/01/2018

IE00B6X4BP29

41475

USD

4194762.542

101.1395429

Boost Copper 3x Leverage Daily ETP

09/01/2018

IE00B8JVMZ80

86513

USD

2296520.979

26.545386

Boost Copper 3x Short Daily ETP

09/01/2018

IE00B8KD3F05

55997

USD

2928033.685

52.289117

Boost Natural Gas 3x Leverage Daily ETP

09/01/2018

IE00B8VC8061

273329873

USD

54463628.5

0.1992597

Boost Natural Gas 3x Short Daily ETP

09/01/2018

IE00B76BRD76

160799

USD

5935782.285

36.9142985

Boost Silver 3x Leverage Daily ETP

09/01/2018

IE00B7XD2195

5596197

USD

19566112.84

3.4963231

Boost Silver 3x Short Daily ETP

09/01/2018

IE00B8JG1787

8715

USD

844532.3101

96.9056007

Boost FTSE 100 2x Short Daily ETP

09/01/2018

IE00B94QKF15

56180

GBP

2089678.843

37.19613462

Boost FTSE 100 1x Short Daily ETP

09/01/2018

IE00B94QKG22

37367

GBP

2363172.668

63.24223695

Boost FTSE 100 2x Leverage Daily ETP

09/01/2018

IE00B94QKC83

2627

GBP

452836.402

172.3777701

Boost FTSE 250 1x Short Daily ETP

09/01/2018

IE00BBGBF313

502695

GBP

25561832.67

50.84958608

Boost FTSE 250 2x Leverage Daily ETP

09/01/2018

IE00B94QKJ52

8686

GBP

2049442.582

235.947799

Boost TOPIX 1x Short Daily ETP

09/01/2018

IE00BBGBF420

51500

JPY

238040136.8

4622.13858

Boost TOPIX 2x Leverage Daily ETP

09/01/2018

IE00BBGBF537

8140

JPY

185085977.3

22737.83505

Boost Palladium 1x Short Daily ETP

09/01/2018

IE00B94QLR02

12585

USD

547940.1537

43.5391461

Boost Palladium 2x Leverage Daily ETP

09/01/2018

IE00B94QLN63

7471

USD

1290625.762

172.751407

Boost Natural Gas 2x Short Daily ETP

09/01/2018

IE00B94QL251

4863

USD

680729.5749

139.9814055

Boost Natural Gas 2x Leverage Daily ETP

09/01/2018

IE00B94QKX96

55951

USD

201436.3792

3.6002284

Boost Gold 2x Short Daily ETP

09/01/2018

IE00B94QKT50

5200

USD

349854.4005

67.2796924

Boost Gold 1x Short Daily ETP

09/01/2018

IE00B94QKW89

7394

USD

628578.1594

85.0119231

Boost Gold 2x Leverage Daily ETP

09/01/2018

IE00B94QKS44

5957

USD

517269.3314

86.8338646

Boost Silver 2x Short Daily ETP

09/01/2018

IE00B94QL921

3015

USD

181902.7368

60.3325827

Boost Silver 2x Leverage Daily ETP

09/01/2018

IE00B94QL699

14638

USD

659998.7105

45.0880387

Boost FTSE MIB 3x Short Daily ETP

09/01/2018

IE00B873CW36

4187195

EUR

36624157.35

8.7467045

Boost FTSE MIB 3x Leverage Daily ETP

09/01/2018

IE00B8NB3063

385679

EUR

38668511.89

100.2608695

Boost BTP 10Y 3x Leverage Daily ETP

09/01/2018

IE00BKT09149

8780

EUR

1101405.262

125.4447907

Boost BTP 10Y 3x Short Daily ETP

09/01/2018

IE00BKS8QM96

289001

EUR

14882232.64

51.4954365

Boost Bund 10Y 3x Leverage Daily ETP

09/01/2018

IE00BKT09255

7300

EUR

951530.5063

130.3466447

Boost Bund 10Y 3x Short Daily ETP

09/01/2018

IE00BKS8QN04

1378259

EUR

78712788

57.1103022

Boost Gilts 10Y 3x Leverage Daily ETP

09/01/2018

IE00BKT09479

821

GBP

115174.8513

140.2860552

Boost Gilts 10Y 3x Short Daily ETP

09/01/2018

IE00BKS8QQ35

160404

GBP

8036713.94

50.10295217

Boost US Treasuries 10Y 3x Leverage Daily ETP

09/01/2018

IE00BKT09032

2500

USD

255342.8933

102.1371573

Boost US Treasuries 10Y 3x Short Daily ETP

09/01/2018

IE00BKS8QT65

132211

USD

10845014.19

82.0280778

Boost EURO STOXX Banks 3x Leverage Daily ETP

09/01/2018

IE00BLS09N40

536636

EUR

21736946.91

40.5059424

Boost EURO STOXX Banks 3x Short Daily ETP

09/01/2018

IE00BLS09P63

136820

EUR

2115200.71

15.4597333

Boost Long USD Short EUR 5x Daily ETP

09/01/2018

IE00BLNMQS92

35246

EUR

3492230.472

99.0816113

Boost Short USD Long EUR 5x Daily ETP

09/01/2018

IE00BLNMQT00

95432

EUR

4168396.545

43.6792328

Boost WTI Oil ETC

09/01/2018

IE00BVFZGC04

140808

USD

2747153.548

19.5099252

Boost WTI Oil 1x Short Daily ETP

09/01/2018

IE00BVFZGF35

15577

USD

1303144.468

83.6582441

Boost WTI Oil 2x Leverage Daily ETP

09/01/2018

IE00BVFZGG42

11385

USD

453540.0109

39.8366281

Boost WTI Oil 2x Short Daily ETP

09/01/2018

IE00BVFZGH58

14060

USD

656588.7428

46.6990571

Boost Brent Oil ETC

09/01/2018

IE00BVFZGD11

349613

USD

7875831.271

22.5272838

Boost Gold ETC

09/01/2018

IE00BVFZGK87

110868

USD

2970637.626

26.7943647

Boost Natural Gas ETC

09/01/2018

IE00BVFZGL94

18751

USD

392036.255

20.9074852

Boost BTP 10Y 5x Short Daily ETP

09/01/2018

IE00BYNXNS22

180650

EUR

8369623.414

46.3306029

Boost Bund 10Y 5x Short Daily ETP

09/01/2018

IE00BYNXPH56

76676

EUR

3847420.38

50.1776355

Boost US Treasuries 10Y 5x Short Daily ETP

09/01/2018

IE00BYNXPJ70

19254

USD

1617881.533

84.0283335

Boost Long USD Short EUR 4x Daily ETP

09/01/2018

IE00BYNXPK85

7068

EUR

503167.6617

71.189539

Boost Short USD Long EUR 4x Daily ETP

09/01/2018

IE00BYNXPM00

23282

EUR

2195782.056

94.3124326

Boost Brent Oil 3x Leverage Daily ETP

09/01/2018

IE00BYTYHS72

82880

USD

4534545.744

54.7121832

Boost Brent Oil 3x Short Daily ETP

09/01/2018

IE00BYTYHR65

361057

USD

4596936.094

12.7318847

Boost Emerging Markets 3x Leverage Daily ETP

09/01/2018

IE00BYTYHN28

29028

USD

8489119.17

292.4458857

Boost Emerging Markets 3x Short Daily ETP

09/01/2018

IE00BYTYHM11

11000

USD

223809.465

20.346315

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

09/01/2018

IE00BYTYHQ58

42401420

USD

5411981.564

0.1276368

Boost FTSE MIB Banks ETP

09/01/2018

IE00BYMB4Q22

77440

EUR

12028321.44

155.3243987

Boost Bund 30Y 3x Short Daily ETP

09/01/2018

IE00BF4TW453

2940

EUR

323939.1146

110.1833723

Boost Gilts 10Y 1x Short Daily ETP

09/01/2018

IE00BF4TW560

2580

EUR

25864390.28

10024.95747

Boost US Treasuries 30Y 3x Short Daily ETP

09/01/2018

IE00BF4TW784

3500

EUR

378925.5971

108.2644563

 





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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