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Friday, 12 January 2018

Boost Issuer PLC : Net Asset Value(s)

     

Published: 10:53 CET 12-01-2018 /GlobeNewswire /Source: Boost Issuer PLC / : 3LOI /ISIN: IE00B7ZQC614

Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 11-Jan-18

Fund

Dealing Date

ISIN Code

Shares in Issue

Base Currency

Net Assets

NAV/Share

Boost FTSE 100 3x Leverage Daily ETP

11/01/2018

IE00B88D2999

16005

GBP

4015322.676

250.8792675

Boost FTSE 100 3x Short Daily ETP

11/01/2018

IE00B7VB3908

360496

GBP

5026456.223

13.94316781

Boost EURO STOXX 50 3x Leverage Daily ETP

11/01/2018

IE00B7SD4R47

90872

EUR

21332279.51

234.750853

Boost EURO STOXX 50 3x Short Daily ETP

11/01/2018

IE00B8JF9153

836419

EUR

5734078.15

6.8555092

Boost LevDAX 3x Daily ETP

11/01/2018

IE00B878KX55

30375

EUR

8804005.376

289.8437984

Boost ShortDAX 3x Daily ETP

11/01/2018

IE00B8GKPP93

1104559

EUR

6561669.963

5.9405337

Boost S&P 500 3x Leverage Daily ETP

11/01/2018

IE00B7Y34M31

191038

USD

127026123.7

664.9259503

Boost S&P 500 3x Short Daily ETP

11/01/2018

IE00B8K7KM88

3987472

USD

23395832.83

5.8673347

Boost NASDAQ 100 3x Leverage Daily ETP

11/01/2018

IE00B8W5C578

10957

USD

12732550.57

1162.047145

Boost NASDAQ 100 3x Short Daily ETP

11/01/2018

IE00B8VZVH32

6457097

USD

17615353.85

2.7280609

Boost WTI Oil 3x Leverage Daily ETP

11/01/2018

IE00B7ZQC614

106679727

USD

133646271.1

1.2527804

Boost WTI Oil 3x Short Daily ETP

11/01/2018

IE00B7SX5Y86

1074293

USD

39374384.25

36.6514389

Boost Gold 3x Leverage Daily ETP

11/01/2018

IE00B8HGT870

653787

USD

16410310.77

25.1003932

Boost Gold 3x Short Daily ETP

11/01/2018

IE00B6X4BP29

48475

USD

4804782.279

99.118768

Boost Copper 3x Leverage Daily ETP

11/01/2018

IE00B8JVMZ80

86513

USD

2332741.697

26.9640597

Boost Copper 3x Short Daily ETP

11/01/2018

IE00B8KD3F05

55997

USD

2881172.013

51.4522566

Boost Natural Gas 3x Leverage Daily ETP

11/01/2018

IE00B8VC8061

267829873

USD

57337340.61

0.2140812

Boost Natural Gas 3x Short Daily ETP

11/01/2018

IE00B76BRD76

153799

USD

5214754.065

33.9062937

Boost Silver 3x Leverage Daily ETP

11/01/2018

IE00B7XD2195

5424197

USD

18815337.39

3.4687784

Boost Silver 3x Short Daily ETP

11/01/2018

IE00B8JG1787

8715

USD

850970.3455

97.6443311

Boost FTSE 100 2x Short Daily ETP

11/01/2018

IE00B94QKF15

56180

GBP

2072592.138

36.89199249

Boost FTSE 100 1x Short Daily ETP

11/01/2018

IE00B94QKG22

37367

GBP

2353487.959

62.98305882

Boost FTSE 100 2x Leverage Daily ETP

11/01/2018

IE00B94QKC83

2627

GBP

456510.2054

173.7762487

Boost FTSE 250 1x Short Daily ETP

11/01/2018

IE00BBGBF313

502695

GBP

25719868.91

51.16396405

Boost FTSE 250 2x Leverage Daily ETP

11/01/2018

IE00B94QKJ52

8686

GBP

2023511.473

232.9624076

Boost TOPIX 1x Short Daily ETP

11/01/2018

IE00BBGBF420

51500

JPY

238179300.2

4624.84078

Boost TOPIX 2x Leverage Daily ETP

11/01/2018

IE00BBGBF537

8140

JPY

184819306.3

22705.07449

Boost Palladium 1x Short Daily ETP

11/01/2018

IE00B94QLR02

12585

USD

558863.3875

44.4071027

Boost Palladium 2x Leverage Daily ETP

11/01/2018

IE00B94QLN63

7471

USD

1239144.002

165.8605277

Boost Natural Gas 2x Short Daily ETP

11/01/2018

IE00B94QL251

4863

USD

644280.9917

132.4863236

Boost Natural Gas 2x Leverage Daily ETP

11/01/2018

IE00B94QKX96

55951

USD

211586.8306

3.7816452

Boost Gold 2x Short Daily ETP

11/01/2018

IE00B94QKT50

5200

USD

345190.4981

66.3827881

Boost Gold 1x Short Daily ETP

11/01/2018

IE00B94QKW89

7394

USD

624388.7323

84.4453249

Boost Gold 2x Leverage Daily ETP

11/01/2018

IE00B94QKS44

5957

USD

524183.1668

87.9944883

Boost Silver 2x Short Daily ETP

11/01/2018

IE00B94QL921

3015

USD

182831.8064

60.6407318

Boost Silver 2x Leverage Daily ETP

11/01/2018

IE00B94QL699

14638

USD

656557.6299

44.8529601

Boost FTSE MIB 3x Short Daily ETP

11/01/2018

IE00B873CW36

4187195

EUR

35200961.59

8.4068121

Boost FTSE MIB 3x Leverage Daily ETP

11/01/2018

IE00B8NB3063

359879

EUR

37500315.72

104.2025673

Boost BTP 10Y 3x Leverage Daily ETP

11/01/2018

IE00BKT09149

8780

EUR

1094721.183

124.683506

Boost BTP 10Y 3x Short Daily ETP

11/01/2018

IE00BKS8QM96

289001

EUR

14969656.89

51.7979415

Boost Bund 10Y 3x Leverage Daily ETP

11/01/2018

IE00BKT09255

3100

EUR

396619.0167

127.9416183

Boost Bund 10Y 3x Short Daily ETP

11/01/2018

IE00BKS8QN04

1427259

EUR

83011872.58

58.161744

Boost Gilts 10Y 3x Leverage Daily ETP

11/01/2018

IE00BKT09479

821

GBP

113976.8147

138.8268145

Boost Gilts 10Y 3x Short Daily ETP

11/01/2018

IE00BKS8QQ35

160404

GBP

8120068.147

50.62260384

Boost US Treasuries 10Y 3x Leverage Daily ETP

11/01/2018

IE00BKT09032

2500

USD

255831.819

102.3327276

Boost US Treasuries 10Y 3x Short Daily ETP

11/01/2018

IE00BKS8QT65

132211

USD

10824450.76

81.8725428

Boost EURO STOXX Banks 3x Leverage Daily ETP

11/01/2018

IE00BLS09N40

536636

EUR

23851353.01

44.4460547

Boost EURO STOXX Banks 3x Short Daily ETP

11/01/2018

IE00BLS09P63

196820

EUR

2755090.06

13.9980188

Boost Long USD Short EUR 5x Daily ETP

11/01/2018

IE00BLNMQS92

35246

EUR

3330136.236

94.4826714

Boost Short USD Long EUR 5x Daily ETP

11/01/2018

IE00BLNMQT00

95432

EUR

4365457.87

45.7441725

Boost WTI Oil ETC

11/01/2018

IE00BVFZGC04

140808

USD

2782639.825

19.7619441

Boost WTI Oil 1x Short Daily ETP

11/01/2018

IE00BVFZGF35

15577

USD

1286464.931

82.5874643

Boost WTI Oil 2x Leverage Daily ETP

11/01/2018

IE00BVFZGG42

11385

USD

465242.5306

40.8645174

Boost WTI Oil 2x Short Daily ETP

11/01/2018

IE00BVFZGH58

14060

USD

639804.899

45.5053271

Boost Brent Oil ETC

11/01/2018

IE00BVFZGD11

362613

USD

8220386.814

22.6698624

Boost Gold ETC

11/01/2018

IE00BVFZGK87

110868

USD

2990608.267

26.9744946

Boost Natural Gas ETC

11/01/2018

IE00BVFZGL94

18751

USD

402086.446

21.4434668

Boost BTP 10Y 5x Short Daily ETP

11/01/2018

IE00BYNXNS22

180650

EUR

8451867.054

46.785868

Boost Bund 10Y 5x Short Daily ETP

11/01/2018

IE00BYNXPH56

76676

EUR

3965833.979

51.7219727

Boost US Treasuries 10Y 5x Short Daily ETP

11/01/2018

IE00BYNXPJ70

19254

USD

1612697.785

83.7591038

Boost Long USD Short EUR 4x Daily ETP

11/01/2018

IE00BYNXPK85

7068

EUR

484437.3839

68.539528

Boost Short USD Long EUR 4x Daily ETP

11/01/2018

IE00BYNXPM00

23282

EUR

2278627.286

97.8707708

Boost Brent Oil 3x Leverage Daily ETP

11/01/2018

IE00BYTYHS72

82880

USD

4619847.945

55.7414086

Boost Brent Oil 3x Short Daily ETP

11/01/2018

IE00BYTYHR65

361057

USD

4510054.19

12.4912526

Boost Emerging Markets 3x Leverage Daily ETP

11/01/2018

IE00BYTYHN28

29028

USD

8462706.625

291.5359868

Boost Emerging Markets 3x Short Daily ETP

11/01/2018

IE00BYTYHM11

11000

USD

224285.853

20.389623

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

11/01/2018

IE00BYTYHQ58

44501420

USD

5463911.048

0.1227806

Boost FTSE MIB Banks ETP

11/01/2018

IE00BYMB4Q22

77440

EUR

12544818.17

161.9940363

Boost Bund 30Y 3x Short Daily ETP

11/01/2018

IE00BF4TW453

2940

EUR

328594.3979

111.766802

Boost Gilts 10Y 1x Short Daily ETP

11/01/2018

IE00BF4TW560

2580

EUR

25953456.86

10059.4794

Boost US Treasuries 30Y 3x Short Daily ETP

11/01/2018

IE00BF4TW784

3500

EUR

374556.461

107.0161317

 





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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