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Friday, 5 January 2018

Boost Issuer PLC : Net Asset Value(s)

     

Published: 11:29 CET 05-01-2018 /GlobeNewswire /Source: Boost Issuer PLC / : 3LOI /ISIN: IE00B7ZQC614

Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 04-Jan-18

Fund

Dealing Date

ISIN Code

Shares in Issue

Base Currency

Net Assets

NAV/Share

Boost FTSE 100 3x Leverage Daily ETP

04/01/2018

IE00B88D2999

21005

GBP

5138627.815

244.6383154

Boost FTSE 100 3x Short Daily ETP

04/01/2018

IE00B7VB3908

402891

GBP

5767225.895

14.31460592

Boost EURO STOXX 50 3x Leverage Daily ETP

04/01/2018

IE00B7SD4R47

90872

EUR

20858108.7

229.5328451

Boost EURO STOXX 50 3x Short Daily ETP

04/01/2018

IE00B8JF9153

836419

EUR

5877434.929

7.0269027

Boost LevDAX 3x Daily ETP

04/01/2018

IE00B878KX55

30375

EUR

8743496.563

287.8517387

Boost ShortDAX 3x Daily ETP

04/01/2018

IE00B8GKPP93

1104559

EUR

6629130.241

6.0016081

Boost S&P 500 3x Leverage Daily ETP

04/01/2018

IE00B7Y34M31

186138

USD

118053506.1

634.2257149

Boost S&P 500 3x Short Daily ETP

04/01/2018

IE00B8K7KM88

4068472

USD

25065995.95

6.1610344

Boost NASDAQ 100 3x Leverage Daily ETP

04/01/2018

IE00B8W5C578

10957

USD

12056029.93

1100.303909

Boost NASDAQ 100 3x Short Daily ETP

04/01/2018

IE00B8VZVH32

7067097

USD

20390979.78

2.8853403

Boost WTI Oil 3x Leverage Daily ETP

04/01/2018

IE00B7ZQC614

117475727

USD

135637274.7

1.1545983

Boost WTI Oil 3x Short Daily ETP

04/01/2018

IE00B7SX5Y86

981793

USD

39253738.36

39.9816849

Boost Gold 3x Leverage Daily ETP

04/01/2018

IE00B8HGT870

696787

USD

17459743.25

25.0575043

Boost Gold 3x Short Daily ETP

04/01/2018

IE00B6X4BP29

41475

USD

4121661.17

99.3770023

Boost Copper 3x Leverage Daily ETP

04/01/2018

IE00B8JVMZ80

86513

USD

2399929.639

27.7406822

Boost Copper 3x Short Daily ETP

04/01/2018

IE00B8KD3F05

46997

USD

2354841.034

50.106199

Boost Natural Gas 3x Leverage Daily ETP

04/01/2018

IE00B8VC8061

294329873

USD

56726343.59

0.1927305

Boost Natural Gas 3x Short Daily ETP

04/01/2018

IE00B76BRD76

220799

USD

8553427.007

38.7385224

Boost Silver 3x Leverage Daily ETP

04/01/2018

IE00B7XD2195

5876197

USD

21510032.42

3.6605363

Boost Silver 3x Short Daily ETP

04/01/2018

IE00B8JG1787

8715

USD

807877.6432

92.6996722

Boost FTSE 100 2x Short Daily ETP

04/01/2018

IE00B94QKF15

56180

GBP

2108813.766

37.53673489

Boost FTSE 100 1x Short Daily ETP

04/01/2018

IE00B94QKG22

37367

GBP

2373939.094

63.53036353

Boost FTSE 100 2x Leverage Daily ETP

04/01/2018

IE00B94QKC83

2627

GBP

448921.1508

170.8873814

Boost FTSE 250 1x Short Daily ETP

04/01/2018

IE00BBGBF313

502695

GBP

25635226.23

50.99558625

Boost FTSE 250 2x Leverage Daily ETP

04/01/2018

IE00B94QKJ52

8686

GBP

2039423.867

234.7943665

Boost TOPIX 1x Short Daily ETP

04/01/2018

IE00BBGBF420

51500

JPY

241342128.1

4686.254916

Boost TOPIX 2x Leverage Daily ETP

04/01/2018

IE00BBGBF537

8140

JPY

180224206

22140.56585

Boost Palladium 1x Short Daily ETP

04/01/2018

IE00B94QLR02

12585

USD

549861.8391

43.6918426

Boost Palladium 2x Leverage Daily ETP

04/01/2018

IE00B94QLN63

7471

USD

1283206.562

171.7583405

Boost Natural Gas 2x Short Daily ETP

04/01/2018

IE00B94QL251

4863

USD

701799.0423

144.3140124

Boost Natural Gas 2x Leverage Daily ETP

04/01/2018

IE00B94QKX96

55951

USD

196684.8133

3.5153047

Boost Gold 2x Short Daily ETP

04/01/2018

IE00B94QKT50

5200

USD

345759.7395

66.4922576

Boost Gold 1x Short Daily ETP

04/01/2018

IE00B94QKW89

7394

USD

624863.0456

84.5094733

Boost Gold 2x Leverage Daily ETP

04/01/2018

IE00B94QKS44

5957

USD

523515.7267

87.8824453

Boost Silver 2x Short Daily ETP

04/01/2018

IE00B94QL921

3015

USD

176572.6302

58.5647198

Boost Silver 2x Leverage Daily ETP

04/01/2018

IE00B94QL699

14638

USD

680370.6756

46.4797565

Boost FTSE MIB 3x Short Daily ETP

04/01/2018

IE00B873CW36

4187195

EUR

39142828.84

9.3482221

Boost FTSE MIB 3x Leverage Daily ETP

04/01/2018

IE00B8NB3063

385679

EUR

36264331.93

94.0272401

Boost BTP 10Y 3x Leverage Daily ETP

04/01/2018

IE00BKT09149

12780

EUR

1610490.632

126.0164814

Boost BTP 10Y 3x Short Daily ETP

04/01/2018

IE00BKS8QM96

303001

EUR

15544480.52

51.3017466

Boost Bund 10Y 3x Leverage Daily ETP

04/01/2018

IE00BKT09255

7300

EUR

956897.7284

131.0818806

Boost Bund 10Y 3x Short Daily ETP

04/01/2018

IE00BKS8QN04

1328259

EUR

75469714.94

56.8185233

Boost Gilts 10Y 3x Leverage Daily ETP

04/01/2018

IE00BKT09479

821

GBP

116224.9374

141.5650882

Boost Gilts 10Y 3x Short Daily ETP

04/01/2018

IE00BKS8QQ35

160404

GBP

7967059.145

49.66870618

Boost US Treasuries 10Y 3x Leverage Daily ETP

04/01/2018

IE00BKT09032

2500

USD

259256.1883

103.7024753

Boost US Treasuries 10Y 3x Short Daily ETP

04/01/2018

IE00BKS8QT65

132211

USD

10681997.78

80.7950759

Boost EURO STOXX Banks 3x Leverage Daily ETP

04/01/2018

IE00BLS09N40

536636

EUR

21220962.38

39.5444256

Boost EURO STOXX Banks 3x Short Daily ETP

04/01/2018

IE00BLS09P63

136820

EUR

2168556.994

15.8497076

Boost Long USD Short EUR 5x Daily ETP

04/01/2018

IE00BLNMQS92

32446

EUR

3025576.048

93.2495854

Boost Short USD Long EUR 5x Daily ETP

04/01/2018

IE00BLNMQT00

120432

EUR

5599852.411

46.4980438

Boost WTI Oil ETC

04/01/2018

IE00BVFZGC04

140808

USD

2705940.426

19.217235

Boost WTI Oil 1x Short Daily ETP

04/01/2018

IE00BVFZGF35

15577

USD

1323426.467

84.9602919

Boost WTI Oil 2x Leverage Daily ETP

04/01/2018

IE00BVFZGG42

11385

USD

440336.494

38.6768989

Boost WTI Oil 2x Short Daily ETP

04/01/2018

IE00BVFZGH58

14060

USD

677554.8813

48.1902476

Boost Brent Oil ETC

04/01/2018

IE00BVFZGD11

349613

USD

7782597.805

22.2606076

Boost Gold ETC

04/01/2018

IE00BVFZGK87

110868

USD

2988107.64

26.9519396

Boost Natural Gas ETC

04/01/2018

IE00BVFZGL94

13751

USD

283823.4603

20.6402051

Boost BTP 10Y 5x Short Daily ETP

04/01/2018

IE00BYNXNS22

195650

EUR

9008473.794

46.0438221

Boost Bund 10Y 5x Short Daily ETP

04/01/2018

IE00BYNXPH56

76676

EUR

3814677.266

49.7506034

Boost US Treasuries 10Y 5x Short Daily ETP

04/01/2018

IE00BYNXPJ70

19254

USD

1577821.251

81.9477122

Boost Long USD Short EUR 4x Daily ETP

04/01/2018

IE00BYNXPK85

3368

EUR

228387.3153

67.8109606

Boost Short USD Long EUR 4x Daily ETP

04/01/2018

IE00BYNXPM00

15282

EUR

1515078.545

99.1413784

Boost Brent Oil 3x Leverage Daily ETP

04/01/2018

IE00BYTYHS72

82880

USD

4381123.973

52.8610518

Boost Brent Oil 3x Short Daily ETP

04/01/2018

IE00BYTYHR65

361057

USD

4771810.008

13.2162235

Boost Emerging Markets 3x Leverage Daily ETP

04/01/2018

IE00BYTYHN28

29028

USD

8308894.031

286.2372203

Boost Emerging Markets 3x Short Daily ETP

04/01/2018

IE00BYTYHM11

11000

USD

228917.5955

20.8106905

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

04/01/2018

IE00BYTYHQ58

40401420

USD

5165479.113

0.1278539

Boost FTSE MIB Banks ETP

04/01/2018

IE00BYMB4Q22

77440

EUR

11776458.99

152.0720427

Boost Bund 30Y 3x Short Daily ETP

04/01/2018

IE00BF4TW453

2940

EUR

314156.9184

106.8560947

Boost Gilts 10Y 1x Short Daily ETP

04/01/2018

IE00BF4TW560

2580

EUR

25789494.93

9995.928266

Boost US Treasuries 30Y 3x Short Daily ETP

04/01/2018

IE00BF4TW784

3500

EUR

359806.4981

102.8018566

 





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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