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Tuesday, 9 January 2018

Boost Issuer PLC : Net Asset Value(s)

     

Published: 19:33 CET 09-01-2018 /GlobeNewswire /Source: Boost Issuer PLC / : 3LOI /ISIN: IE00B7ZQC614

Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 08-Jan-18

Fund

Dealing Date

ISIN Code

Shares in Issue

Base Currency

Net Assets

NAV/Share

Boost FTSE 100 3x Leverage Daily ETP

08/01/2018

IE00B88D2999

21005

GBP

5137506.199

244.5849178

Boost FTSE 100 3x Short Daily ETP

08/01/2018

IE00B7VB3908

402891

GBP

5765095.635

14.30931849

Boost EURO STOXX 50 3x Leverage Daily ETP

08/01/2018

IE00B7SD4R47

90872

EUR

21696271.93

238.7564038

Boost EURO STOXX 50 3x Short Daily ETP

08/01/2018

IE00B8JF9153

836419

EUR

5642061.939

6.7454971

Boost LevDAX 3x Daily ETP

08/01/2018

IE00B878KX55

30375

EUR

9142046.838

300.9727354

Boost ShortDAX 3x Daily ETP

08/01/2018

IE00B8GKPP93

1104559

EUR

6327662.622

5.7286778

Boost S&P 500 3x Leverage Daily ETP

08/01/2018

IE00B7Y34M31

186138

USD

121089947.1

650.5385634

Boost S&P 500 3x Short Daily ETP

08/01/2018

IE00B8K7KM88

3987472

USD

23935701.85

6.002726

Boost NASDAQ 100 3x Leverage Daily ETP

08/01/2018

IE00B8W5C578

10957

USD

12558218.96

1146.136622

Boost NASDAQ 100 3x Short Daily ETP

08/01/2018

IE00B8VZVH32

6637097

USD

18366174.82

2.7672

Boost WTI Oil 3x Leverage Daily ETP

08/01/2018

IE00B7ZQC614

111875727

USD

127783403.7

1.1421906

Boost WTI Oil 3x Short Daily ETP

08/01/2018

IE00B7SX5Y86

1048293

USD

42318743.7

40.3691942

Boost Gold 3x Leverage Daily ETP

08/01/2018

IE00B8HGT870

696787

USD

17410294.78

24.9865379

Boost Gold 3x Short Daily ETP

08/01/2018

IE00B6X4BP29

41475

USD

4132274.183

99.6328917

Boost Copper 3x Leverage Daily ETP

08/01/2018

IE00B8JVMZ80

86513

USD

2313836.288

26.7455329

Boost Copper 3x Short Daily ETP

08/01/2018

IE00B8KD3F05

55997

USD

2906498.801

51.9045449

Boost Natural Gas 3x Leverage Daily ETP

08/01/2018

IE00B8VC8061

274329873

USD

50308724.45

0.1833877

Boost Natural Gas 3x Short Daily ETP

08/01/2018

IE00B76BRD76

244799

USD

9893731.365

40.4157344

Boost Silver 3x Leverage Daily ETP

08/01/2018

IE00B7XD2195

5596197

USD

20036191.15

3.5803227

Boost Silver 3x Short Daily ETP

08/01/2018

IE00B8JG1787

8715

USD

825232.2759

94.6910242

Boost FTSE 100 2x Short Daily ETP

08/01/2018

IE00B94QKF15

56180

GBP

2108526.887

37.53162847

Boost FTSE 100 1x Short Daily ETP

08/01/2018

IE00B94QKG22

37367

GBP

2373786.854

63.52628935

Boost FTSE 100 2x Leverage Daily ETP

08/01/2018

IE00B94QKC83

2627

GBP

448846.0397

170.8587894

Boost FTSE 250 1x Short Daily ETP

08/01/2018

IE00BBGBF313

502695

GBP

25585458.49

50.89658439

Boost FTSE 250 2x Leverage Daily ETP

08/01/2018

IE00B94QKJ52

8686

GBP

2045951.72

235.5459038

Boost TOPIX 1x Short Daily ETP

05/01/2018

IE00BBGBF420

51500

JPY

239196902.4

4644.600047

Boost TOPIX 2x Leverage Daily ETP

05/01/2018

IE00BBGBF537

8140

JPY

183405169.5

22531.3476

Boost Palladium 1x Short Daily ETP

08/01/2018

IE00B94QLR02

12585

USD

549078.1812

43.6295734

Boost Palladium 2x Leverage Daily ETP

08/01/2018

IE00B94QLN63

7471

USD

1285387.461

172.0502558

Boost Natural Gas 2x Short Daily ETP

08/01/2018

IE00B94QL251

4863

USD

722452.463

148.5610658

Boost Natural Gas 2x Leverage Daily ETP

08/01/2018

IE00B94QKX96

55951

USD

190444.7717

3.4037778

Boost Gold 2x Short Daily ETP

08/01/2018

IE00B94QKT50

5200

USD

346360.8158

66.6078492

Boost Gold 1x Short Daily ETP

08/01/2018

IE00B94QKW89

7394

USD

625420.4955

84.5848655

Boost Gold 2x Leverage Daily ETP

08/01/2018

IE00B94QKS44

5957

USD

522552.5596

87.7207587

Boost Silver 2x Short Daily ETP

08/01/2018

IE00B94QL921

3015

USD

179108.8982

59.4059364

Boost Silver 2x Leverage Daily ETP

08/01/2018

IE00B94QL699

14638

USD

670476.9261

45.8038616

Boost FTSE MIB 3x Short Daily ETP

08/01/2018

IE00B873CW36

4187195

EUR

37408669.79

8.9340644

Boost FTSE MIB 3x Leverage Daily ETP

08/01/2018

IE00B8NB3063

385679

EUR

37878041.6

98.2113146

Boost BTP 10Y 3x Leverage Daily ETP

08/01/2018

IE00BKT09149

8780

EUR

1117196.96

127.2433895

Boost BTP 10Y 3x Short Daily ETP

08/01/2018

IE00BKS8QM96

289001

EUR

14676327.58

50.7829647

Boost Bund 10Y 3x Leverage Daily ETP

08/01/2018

IE00BKT09255

7300

EUR

960474.3751

131.5718322

Boost Bund 10Y 3x Short Daily ETP

08/01/2018

IE00BKS8QN04

1328259

EUR

75163392.25

56.5879036

Boost Gilts 10Y 3x Leverage Daily ETP

08/01/2018

IE00BKT09479

821

GBP

116635.0648

142.0646343

Boost Gilts 10Y 3x Short Daily ETP

08/01/2018

IE00BKS8QQ35

160404

GBP

7937658.533

49.48541516

Boost US Treasuries 10Y 3x Leverage Daily ETP

08/01/2018

IE00BKT09032

2500

USD

258084.062

103.2336248

Boost US Treasuries 10Y 3x Short Daily ETP

08/01/2018

IE00BKS8QT65

132211

USD

10730901.32

81.164966

Boost EURO STOXX Banks 3x Leverage Daily ETP

08/01/2018

IE00BLS09N40

536636

EUR

21415884.03

39.9076544

Boost EURO STOXX Banks 3x Short Daily ETP

08/01/2018

IE00BLS09P63

136820

EUR

2147289.734

15.6942679

Boost Long USD Short EUR 5x Daily ETP

08/01/2018

IE00BLNMQS92

35246

EUR

3424727.918

97.1664279

Boost Short USD Long EUR 5x Daily ETP

08/01/2018

IE00BLNMQT00

112432

EUR

5010267.123

44.5626434

Boost WTI Oil ETC

08/01/2018

IE00BVFZGC04

140808

USD

2696823.404

19.1524871

Boost WTI Oil 1x Short Daily ETP

08/01/2018

IE00BVFZGF35

15577

USD

1327895.722

85.2472056

Boost WTI Oil 2x Leverage Daily ETP

08/01/2018

IE00BVFZGG42

11385

USD

437242.594

38.4051466

Boost WTI Oil 2x Short Daily ETP

08/01/2018

IE00BVFZGH58

14060

USD

682025.6997

48.508229

Boost Brent Oil ETC

08/01/2018

IE00BVFZGD11

349613

USD

7756968.69

22.1873005

Boost Gold ETC

08/01/2018

IE00BVFZGK87

110868

USD

2985657.169

26.929837

Boost Natural Gas ETC

08/01/2018

IE00BVFZGL94

18751

USD

381029.9505

20.3205136

Boost BTP 10Y 5x Short Daily ETP

08/01/2018

IE00BYNXNS22

180650

EUR

8178287.677

45.2714513

Boost Bund 10Y 5x Short Daily ETP

08/01/2018

IE00BYNXPH56

76676

EUR

3789072.727

49.4166718

Boost US Treasuries 10Y 5x Short Daily ETP

08/01/2018

IE00BYNXPJ70

19254

USD

1589738.241

82.566648

Boost Long USD Short EUR 4x Daily ETP

08/01/2018

IE00BYNXPK85

7068

EUR

495357.7499

70.0845713

Boost Short USD Long EUR 4x Daily ETP

08/01/2018

IE00BYNXPM00

23282

EUR

2231171.948

95.8324864

Boost Brent Oil 3x Leverage Daily ETP

08/01/2018

IE00BYTYHS72

82880

USD

4335665.13

52.3125619

Boost Brent Oil 3x Short Daily ETP

08/01/2018

IE00BYTYHR65

361057

USD

4818309.023

13.3450093

Boost Emerging Markets 3x Leverage Daily ETP

08/01/2018

IE00BYTYHN28

29028

USD

8535880.361

294.0567852

Boost Emerging Markets 3x Short Daily ETP

08/01/2018

IE00BYTYHM11

11000

USD

222609.981

20.237271

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

08/01/2018

IE00BYTYHQ58

42401420

USD

5276860.959

0.1244501

Boost FTSE MIB Banks ETP

08/01/2018

IE00BYMB4Q22

77440

EUR

11850200.24

153.02428

Boost Bund 30Y 3x Short Daily ETP

08/01/2018

IE00BF4TW453

2940

EUR

314300.9484

106.9050845

Boost Gilts 10Y 1x Short Daily ETP

08/01/2018

IE00BF4TW560

2580

EUR

25757350.27

9983.469096

Boost US Treasuries 30Y 3x Short Daily ETP

08/01/2018

IE00BF4TW784

3500

EUR

365080.1914

104.3086261

 





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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