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Thursday, 11 January 2018

Boost Issuer PLC : Net Asset Value(s)

     

Published: 21:28 CET 11-01-2018 /GlobeNewswire /Source: Boost Issuer PLC / : 3LOI /ISIN: IE00B7ZQC614

Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 10-Jan-18

Fund

Dealing Date

ISIN Code

Shares in Issue

Base Currency

Net Assets

NAV/Share

Boost FTSE 100 3x Leverage Daily ETP

10/01/2018

IE00B88D2999

21005

GBP

5240944.822

249.509394

Boost FTSE 100 3x Short Daily ETP

10/01/2018

IE00B7VB3908

402891

GBP

5649067.09

14.02132857

Boost EURO STOXX 50 3x Leverage Daily ETP

10/01/2018

IE00B7SD4R47

90872

EUR

21576601

237.4394863

Boost EURO STOXX 50 3x Short Daily ETP

10/01/2018

IE00B8JF9153

836419

EUR

5671491.007

6.7806817

Boost LevDAX 3x Daily ETP

10/01/2018

IE00B878KX55

30375

EUR

8963250.421

295.0864336

Boost ShortDAX 3x Daily ETP

10/01/2018

IE00B8GKPP93

1104559

EUR

6448081.202

5.8376974

Boost S&P 500 3x Leverage Daily ETP

10/01/2018

IE00B7Y34M31

191038

USD

124395443.1

651.1554931

Boost S&P 500 3x Short Daily ETP

10/01/2018

IE00B8K7KM88

3987472

USD

23903777.75

5.9947199

Boost NASDAQ 100 3x Leverage Daily ETP

10/01/2018

IE00B8W5C578

10957

USD

12476601.43

1138.687728

Boost NASDAQ 100 3x Short Daily ETP

10/01/2018

IE00B8VZVH32

6457097

USD

17984107.69

2.7851692

Boost WTI Oil 3x Leverage Daily ETP

10/01/2018

IE00B7ZQC614

108862727

USD

134728837.5

1.237603

Boost WTI Oil 3x Short Daily ETP

10/01/2018

IE00B7SX5Y86

1076293

USD

39940499.52

37.1093183

Boost Gold 3x Leverage Daily ETP

10/01/2018

IE00B8HGT870

653787

USD

16292211.86

24.919755

Boost Gold 3x Short Daily ETP

10/01/2018

IE00B6X4BP29

41475

USD

4141221.51

99.8486199

Boost Copper 3x Leverage Daily ETP

10/01/2018

IE00B8JVMZ80

86513

USD

2338245.36

27.0276763

Boost Copper 3x Short Daily ETP

10/01/2018

IE00B8KD3F05

55997

USD

2874618.947

51.3352313

Boost Natural Gas 3x Leverage Daily ETP

10/01/2018

IE00B8VC8061

267829873

USD

51677640.08

0.1929495

Boost Natural Gas 3x Short Daily ETP

10/01/2018

IE00B76BRD76

153799

USD

5856679.177

38.0800862

Boost Silver 3x Leverage Daily ETP

10/01/2018

IE00B7XD2195

5596197

USD

19651589.72

3.5115972

Boost Silver 3x Short Daily ETP

10/01/2018

IE00B8JG1787

8715

USD

840780.4686

96.4750968

Boost FTSE 100 2x Short Daily ETP

10/01/2018

IE00B94QKF15

56180

GBP

2080275.698

37.02875931

Boost FTSE 100 1x Short Daily ETP

10/01/2018

IE00B94QKG22

37367

GBP

2357850.588

63.09980967

Boost FTSE 100 2x Leverage Daily ETP

10/01/2018

IE00B94QKC83

2627

GBP

454850.8533

173.1445958

Boost FTSE 250 1x Short Daily ETP

10/01/2018

IE00BBGBF313

502695

GBP

25701534.35

51.12749153

Boost FTSE 250 2x Leverage Daily ETP

10/01/2018

IE00B94QKJ52

8686

GBP

2026755.378

233.3358713

Boost TOPIX 1x Short Daily ETP

10/01/2018

IE00BBGBF420

51500

JPY

237678579.8

4615.118053

Boost TOPIX 2x Leverage Daily ETP

10/01/2018

IE00BBGBF537

8140

JPY

185624816.6

22804.03152

Boost Palladium 1x Short Daily ETP

10/01/2018

IE00B94QLR02

12585

USD

558281.072

44.3608321

Boost Palladium 2x Leverage Daily ETP

10/01/2018

IE00B94QLN63

7471

USD

1241821.412

166.2189014

Boost Natural Gas 2x Short Daily ETP

10/01/2018

IE00B94QL251

4863

USD

695066.3953

142.9295487

Boost Natural Gas 2x Leverage Daily ETP

10/01/2018

IE00B94QKX96

55951

USD

197186.4084

3.5242696

Boost Gold 2x Short Daily ETP

10/01/2018

IE00B94QKT50

5200

USD

346879.1388

66.7075267

Boost Gold 1x Short Daily ETP

10/01/2018

IE00B94QKW89

7394

USD

625908.7894

84.6509047

Boost Gold 2x Leverage Daily ETP

10/01/2018

IE00B94QKS44

5957

USD

521656.0769

87.5702664

Boost Silver 2x Short Daily ETP

10/01/2018

IE00B94QL921

3015

USD

181365.1973

60.1542943

Boost Silver 2x Leverage Daily ETP

10/01/2018

IE00B94QL699

14638

USD

661929.7642

45.2199593

Boost FTSE MIB 3x Short Daily ETP

10/01/2018

IE00B873CW36

4187195

EUR

35892478.94

8.5719626

Boost FTSE MIB 3x Leverage Daily ETP

10/01/2018

IE00B8NB3063

385679

EUR

39435330.45

102.2490995

Boost BTP 10Y 3x Leverage Daily ETP

10/01/2018

IE00BKT09149

8780

EUR

1097452.258

124.9945624

Boost BTP 10Y 3x Short Daily ETP

10/01/2018

IE00BKS8QM96

289001

EUR

14934076.88

51.6748277

Boost Bund 10Y 3x Leverage Daily ETP

10/01/2018

IE00BKT09255

3100

EUR

402329.8848

129.7838338

Boost Bund 10Y 3x Short Daily ETP

10/01/2018

IE00BKS8QN04

1427259

EUR

81856592.05

57.352304

Boost Gilts 10Y 3x Leverage Daily ETP

10/01/2018

IE00BKT09479

821

GBP

114727.8103

139.7415472

Boost Gilts 10Y 3x Short Daily ETP

10/01/2018

IE00BKS8QQ35

160404

GBP

8067583.362

50.29540013

Boost US Treasuries 10Y 3x Leverage Daily ETP

10/01/2018

IE00BKT09032

2500

USD

255052.407

102.0209628

Boost US Treasuries 10Y 3x Short Daily ETP

10/01/2018

IE00BKS8QT65

132211

USD

10857490.85

82.1224471

Boost EURO STOXX Banks 3x Leverage Daily ETP

10/01/2018

IE00BLS09N40

536636

EUR

23391128.45

43.5884444

Boost EURO STOXX Banks 3x Short Daily ETP

10/01/2018

IE00BLS09P63

196820

EUR

2810418.701

14.2791317

Boost Long USD Short EUR 5x Daily ETP

10/01/2018

IE00BLNMQS92

35246

EUR

3417972.187

96.9747542

Boost Short USD Long EUR 5x Daily ETP

10/01/2018

IE00BLNMQT00

95432

EUR

4256558.649

44.603054

Boost WTI Oil ETC

10/01/2018

IE00BVFZGC04

140808

USD

2771220.845

19.680848

Boost WTI Oil 1x Short Daily ETP

10/01/2018

IE00BVFZGF35

15577

USD

1291757.97

82.9272626

Boost WTI Oil 2x Leverage Daily ETP

10/01/2018

IE00BVFZGG42

11385

USD

461463.3038

40.5325695

Boost WTI Oil 2x Short Daily ETP

10/01/2018

IE00BVFZGH58

14060

USD

645103.0262

45.8821498

Boost Brent Oil ETC

10/01/2018

IE00BVFZGD11

349613

USD

7920994.803

22.6564653

Boost Gold ETC

10/01/2018

IE00BVFZGK87

110868

USD

2983307.998

26.9086481

Boost Natural Gas ETC

10/01/2018

IE00BVFZGL94

18751

USD

387911.0425

20.6874856

Boost BTP 10Y 5x Short Daily ETP

10/01/2018

IE00BYNXNS22

180650

EUR

8418327.376

46.6002069

Boost Bund 10Y 5x Short Daily ETP

10/01/2018

IE00BYNXPH56

76676

EUR

3874642.499

50.5326634

Boost US Treasuries 10Y 5x Short Daily ETP

10/01/2018

IE00BYNXPJ70

19254

USD

1620951.235

84.1877654

Boost Long USD Short EUR 4x Daily ETP

10/01/2018

IE00BYNXPK85

7068

EUR

494607.04

69.9783588

Boost Short USD Long EUR 4x Daily ETP

10/01/2018

IE00BYNXPM00

23282

EUR

2232930.377

95.9080138

Boost Brent Oil 3x Leverage Daily ETP

10/01/2018

IE00BYTYHS72

82880

USD

4612112.539

55.648076

Boost Brent Oil 3x Short Daily ETP

10/01/2018

IE00BYTYHR65

361057

USD

4517964.227

12.5131606

Boost Emerging Markets 3x Leverage Daily ETP

10/01/2018

IE00BYTYHN28

29028

USD

8307156.714

286.1773706

Boost Emerging Markets 3x Short Daily ETP

10/01/2018

IE00BYTYHM11

11000

USD

228586.6484

20.7806044

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

10/01/2018

IE00BYTYHQ58

42401420

USD

5224825.937

0.1232229

Boost FTSE MIB Banks ETP

10/01/2018

IE00BYMB4Q22

77440

EUR

12402947.53

160.1620291

Boost Bund 30Y 3x Short Daily ETP

10/01/2018

IE00BF4TW453

2940

EUR

326076.2661

110.9102946

Boost Gilts 10Y 1x Short Daily ETP

10/01/2018

IE00BF4TW560

2580

EUR

25897400.93

10037.7523

Boost US Treasuries 30Y 3x Short Daily ETP

10/01/2018

IE00BF4TW784

3500

EUR

380010.3013

108.5743718

 





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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