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Thursday, 4 January 2018

Boost Issuer PLC : Net Asset Value(s)

     

Published: 10:02 CET 04-01-2018 /GlobeNewswire /Source: Boost Issuer PLC / : 3LOI /ISIN: IE00B7ZQC614

Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 03-Jan-18

Fund

Dealing Date

ISIN Code

Shares in Issue

Base Currency

Net Assets

NAV/Share

Boost FTSE 100 3x Leverage Daily ETP

03/01/2018

IE00B88D2999

21005

GBP

5088774.579

242.2649169

Boost FTSE 100 3x Short Daily ETP

03/01/2018

IE00B7VB3908

402891

GBP

5825060.587

14.45815515

Boost EURO STOXX 50 3x Leverage Daily ETP

03/01/2018

IE00B7SD4R47

90872

EUR

19856510.28

218.5107655

Boost EURO STOXX 50 3x Short Daily ETP

03/01/2018

IE00B8JF9153

836419

EUR

6190283.655

7.4009362

Boost LevDAX 3x Daily ETP

03/01/2018

IE00B878KX55

30375

EUR

8376657.873

275.7747448

Boost ShortDAX 3x Daily ETP

03/01/2018

IE00B8GKPP93

1104559

EUR

6933866.251

6.2774974

Boost S&P 500 3x Leverage Daily ETP

03/01/2018

IE00B7Y34M31

186138

USD

116607193.1

626.4556036

Boost S&P 500 3x Short Daily ETP

03/01/2018

IE00B8K7KM88

4068472

USD

25386447.11

6.2397989

Boost NASDAQ 100 3x Leverage Daily ETP

03/01/2018

IE00B8W5C578

10957

USD

12004644.8

1095.614201

Boost NASDAQ 100 3x Short Daily ETP

03/01/2018

IE00B8VZVH32

7067097

USD

20482023.07

2.898223

Boost WTI Oil 3x Leverage Daily ETP

03/01/2018

IE00B7ZQC614

120775727

USD

137002718.9

1.1343564

Boost WTI Oil 3x Short Daily ETP

03/01/2018

IE00B7SX5Y86

850793

USD

34636812.66

40.7112102

Boost Gold 3x Leverage Daily ETP

03/01/2018

IE00B8HGT870

696787

USD

17339957.55

24.8855928

Boost Gold 3x Short Daily ETP

03/01/2018

IE00B6X4BP29

41475

USD

4150586.039

100.0744072

Boost Copper 3x Leverage Daily ETP

03/01/2018

IE00B8JVMZ80

77513

USD

2139492.153

27.6017204

Boost Copper 3x Short Daily ETP

03/01/2018

IE00B8KD3F05

39997

USD

2014388.39

50.363487

Boost Natural Gas 3x Leverage Daily ETP

03/01/2018

IE00B8VC8061

313629873

USD

69010145

0.2200369

Boost Natural Gas 3x Short Daily ETP

03/01/2018

IE00B76BRD76

136299

USD

4697482.801

34.4645434

Boost Silver 3x Leverage Daily ETP

03/01/2018

IE00B7XD2195

6226197

USD

22784287.88

3.6594229

Boost Silver 3x Short Daily ETP

03/01/2018

IE00B8JG1787

8715

USD

808183.2852

92.734743

Boost FTSE 100 2x Short Daily ETP

03/01/2018

IE00B94QKF15

56180

GBP

2122830.729

37.78623583

Boost FTSE 100 1x Short Daily ETP

03/01/2018

IE00B94QKG22

37367

GBP

2381808.357

63.74095745

Boost FTSE 100 2x Leverage Daily ETP

03/01/2018

IE00B94QKC83

2627

GBP

446013.4985

169.7805476

Boost FTSE 250 1x Short Daily ETP

03/01/2018

IE00BBGBF313

502695

GBP

25738014.05

51.20005977

Boost FTSE 250 2x Leverage Daily ETP

03/01/2018

IE00B94QKJ52

8686

GBP

2023553.336

232.9672272

Boost TOPIX 1x Short Daily ETP

29/12/2017

IE00BBGBF420

51500

JPY

247675179.3

4809.226783

Boost TOPIX 2x Leverage Daily ETP

29/12/2017

IE00BBGBF537

8140

JPY

171582832.8

21078.97208

Boost Palladium 1x Short Daily ETP

03/01/2018

IE00B94QLR02

12585

USD

555721.6177

44.1574587

Boost Palladium 2x Leverage Daily ETP

03/01/2018

IE00B94QLN63

7471

USD

1256790.247

168.2224933

Boost Natural Gas 2x Short Daily ETP

03/01/2018

IE00B94QL251

4863

USD

648204.02

133.2930331

Boost Natural Gas 2x Leverage Daily ETP

03/01/2018

IE00B94QKX96

55951

USD

214421.9181

3.8323161

Boost Gold 2x Short Daily ETP

03/01/2018

IE00B94QKT50

5200

USD

347371.8732

66.8022833

Boost Gold 1x Short Daily ETP

03/01/2018

IE00B94QKW89

7394

USD

626312.9491

84.7055652

Boost Gold 2x Leverage Daily ETP

03/01/2018

IE00B94QKS44

5957

USD

521109.6556

87.4785388

Boost Silver 2x Short Daily ETP

03/01/2018

IE00B94QL921

3015

USD

176615.9877

58.5791004

Boost Silver 2x Leverage Daily ETP

03/01/2018

IE00B94QL699

14638

USD

680223.6047

46.4697093

Boost FTSE MIB 3x Short Daily ETP

03/01/2018

IE00B873CW36

4187195

EUR

42700459.39

10.1978674

Boost FTSE MIB 3x Leverage Daily ETP

03/01/2018

IE00B8NB3063

385679

EUR

33480082.72

86.8081558

Boost BTP 10Y 3x Leverage Daily ETP

03/01/2018

IE00BKT09149

12780

EUR

1590826.441

124.4778123

Boost BTP 10Y 3x Short Daily ETP

03/01/2018

IE00BKS8QM96

303001

EUR

15740708.94

51.949363

Boost Bund 10Y 3x Leverage Daily ETP

03/01/2018

IE00BKT09255

7300

EUR

956757.8107

131.0627138

Boost Bund 10Y 3x Short Daily ETP

03/01/2018

IE00BKS8QN04

1328259

EUR

75486811.63

56.8313948

Boost Gilts 10Y 3x Leverage Daily ETP

03/01/2018

IE00BKT09479

821

GBP

116873.1619

142.354643

Boost Gilts 10Y 3x Short Daily ETP

03/01/2018

IE00BKS8QQ35

160404

GBP

7923431.823

49.39672217

Boost US Treasuries 10Y 3x Leverage Daily ETP

03/01/2018

IE00BKT09032

2500

USD

259943.4163

103.9773665

Boost US Treasuries 10Y 3x Short Daily ETP

03/01/2018

IE00BKS8QT65

132211

USD

10653695.4

80.5810061

Boost EURO STOXX Banks 3x Leverage Daily ETP

03/01/2018

IE00BLS09N40

536636

EUR

19725002.22

36.7567629

Boost EURO STOXX Banks 3x Short Daily ETP

03/01/2018

IE00BLS09P63

136820

EUR

2346388.118

17.1494527

Boost Long USD Short EUR 5x Daily ETP

03/01/2018

IE00BLNMQS92

32446

EUR

3089753.668

95.2275679

Boost Short USD Long EUR 5x Daily ETP

03/01/2018

IE00BLNMQT00

120432

EUR

5486514.783

45.5569515

Boost WTI Oil ETC

03/01/2018

IE00BVFZGC04

140808

USD

2689852.535

19.1029809

Boost WTI Oil 1x Short Daily ETP

03/01/2018

IE00BVFZGF35

15577

USD

1331358.584

85.4695117

Boost WTI Oil 2x Leverage Daily ETP

03/01/2018

IE00BVFZGG42

11385

USD

435153.6629

38.2216656

Boost WTI Oil 2x Short Daily ETP

03/01/2018

IE00BVFZGH58

14060

USD

685738.1429

48.7722719

Boost Brent Oil ETC

03/01/2018

IE00BVFZGD11

349613

USD

7756470.911

22.1858767

Boost Gold ETC

03/01/2018

IE00BVFZGK87

110868

USD

2981151.249

26.8891948

Boost Natural Gas ETC

03/01/2018

IE00BVFZGL94

13751

USD

296061.0404

21.5301462

Boost BTP 10Y 5x Short Daily ETP

03/01/2018

IE00BYNXNS22

195650

EUR

9199487.769

47.0201266

Boost Bund 10Y 5x Short Daily ETP

03/01/2018

IE00BYNXPH56

76676

EUR

3816067.847

49.7687392

Boost US Treasuries 10Y 5x Short Daily ETP

03/01/2018

IE00BYNXPJ70

19254

USD

1570897.468

81.5881099

Boost Long USD Short EUR 4x Daily ETP

03/01/2018

IE00BYNXPK85

3368

EUR

232247.0871

68.9569736

Boost Short USD Long EUR 4x Daily ETP

03/01/2018

IE00BYNXPM00

15282

EUR

1490450.434

97.529802

Boost Brent Oil 3x Leverage Daily ETP

03/01/2018

IE00BYTYHS72

107880

USD

5646143.652

52.3372604

Boost Brent Oil 3x Short Daily ETP

03/01/2018

IE00BYTYHR65

319057

USD

4259672.704

13.3508204

Boost Emerging Markets 3x Leverage Daily ETP

03/01/2018

IE00BYTYHN28

29028

USD

8224869.161

283.3426058

Boost Emerging Markets 3x Short Daily ETP

03/01/2018

IE00BYTYHM11

11000

USD

231301.3571

21.0273961

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

03/01/2018

IE00BYTYHQ58

40401420

USD

5214978.932

0.1290791

Boost FTSE MIB Banks ETP

03/01/2018

IE00BYMB4Q22

77440

EUR

11425463.33

147.5395575

Boost Bund 30Y 3x Short Daily ETP

03/01/2018

IE00BF4TW453

2940

EUR

317081.0404

107.850694

Boost Gilts 10Y 1x Short Daily ETP

03/01/2018

IE00BF4TW560

2580

EUR

25742351.63

9977.65567

Boost US Treasuries 30Y 3x Short Daily ETP

03/01/2018

IE00BF4TW784

3500

EUR

359605.504

102.7444297

 





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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