Hold the Presses is your online newsportal en brings press releases from around the world. Journalists can use it for free, although it is their responsibilty to check the news. Hold the Presses is in no way responsible for the content of the press releases, the Sender is. We hope you enjoy reading the news we bring you on this website. If a message is published that is not acceptable, we apologize. Please contact us and we will remove the message as soon as possible.

Tuesday, 30 January 2018

Boost Issuer PLC : Net Asset Value(s)

     

Published: 09:25 CET 30-01-2018 /GlobeNewswire /Source: Boost Issuer PLC / : 3LOI /ISIN: IE00B7ZQC614

Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 29-Jan-18

Fund

Dealing Date

ISIN Code

Shares in Issue

Base Currency

Net Assets

NAV/Share

Boost FTSE 100 3x Leverage Daily ETP

29/01/2018

IE00B88D2999

16005

GBP

3870175.223

241.8103857

Boost FTSE 100 3x Short Daily ETP

29/01/2018

IE00B7VB3908

368496

GBP

5310861.113

14.41226258

Boost EURO STOXX 50 3x Leverage Daily ETP

29/01/2018

IE00B7SD4R47

69072

EUR

16873581.47

244.289748

Boost EURO STOXX 50 3x Short Daily ETP

29/01/2018

IE00B8JF9153

1074432

EUR

7049979.044

6.561587

Boost LevDAX 3x Daily ETP

29/01/2018

IE00B878KX55

28775

EUR

8552438.028

297.2176552

Boost ShortDAX 3x Daily ETP

29/01/2018

IE00B8GKPP93

1104559

EUR

6351459.904

5.7502224

Boost S&P 500 3x Leverage Daily ETP

29/01/2018

IE00B7Y34M31

104092

USD

75645874.15

726.7213057

Boost S&P 500 3x Short Daily ETP

29/01/2018

IE00B8K7KM88

3987472

USD

21305479.19

5.3431044

Boost NASDAQ 100 3x Leverage Daily ETP

29/01/2018

IE00B8W5C578

13507

USD

17668936.99

1308.131857

Boost NASDAQ 100 3x Short Daily ETP

29/01/2018

IE00B8VZVH32

6457097

USD

15557593.27

2.4093789

Boost WTI Oil 3x Leverage Daily ETP

29/01/2018

IE00B7ZQC614

89389727

USD

121789167.6

1.3624515

Boost WTI Oil 3x Short Daily ETP

29/01/2018

IE00B7SX5Y86

1283793

USD

42838444.68

33.3686542

Boost Gold 3x Leverage Daily ETP

29/01/2018

IE00B8HGT870

627787

USD

16362680.92

26.0640646

Boost Gold 3x Short Daily ETP

29/01/2018

IE00B6X4BP29

53475

USD

5071894.689

94.8460905

Boost Copper 3x Leverage Daily ETP

29/01/2018

IE00B8JVMZ80

86513

USD

2232550.377

25.8059526

Boost Copper 3x Short Daily ETP

29/01/2018

IE00B8KD3F05

55997

USD

2942826.675

52.5532917

Boost Natural Gas 3x Leverage Daily ETP

29/01/2018

IE00B8VC8061

217429873

USD

58424276.59

0.268704

Boost Natural Gas 3x Short Daily ETP

29/01/2018

IE00B76BRD76

441299

USD

11514197.96

26.0916022

Boost Silver 3x Leverage Daily ETP

29/01/2018

IE00B7XD2195

5107197

USD

18112069.98

3.5463817

Boost Silver 3x Short Daily ETP

29/01/2018

IE00B8JG1787

28715

USD

2690968.804

93.7130003

Boost FTSE 100 2x Short Daily ETP

29/01/2018

IE00B94QKF15

56180

GBP

2120100.767

37.73764271

Boost FTSE 100 1x Short Daily ETP

29/01/2018

IE00B94QKG22

37367

GBP

2380487.429

63.70560732

Boost FTSE 100 2x Leverage Daily ETP

29/01/2018

IE00B94QKC83

2627

GBP

445453.5639

169.5674016

Boost FTSE 250 1x Short Daily ETP

29/01/2018

IE00BBGBF313

451195

GBP

23234247.58

51.49491368

Boost FTSE 250 2x Leverage Daily ETP

29/01/2018

IE00B94QKJ52

8686

GBP

1991562.461

229.2841885

Boost TOPIX 1x Short Daily ETP

29/01/2018

IE00BBGBF420

51500

JPY

238943558.4

4639.680746

Boost TOPIX 2x Leverage Daily ETP

29/01/2018

IE00BBGBF537

8140

JPY

182998806.1

22481.42581

Boost Palladium 1x Short Daily ETP

29/01/2018

IE00B94QLR02

12585

USD

553679.373

43.9951826

Boost Palladium 2x Leverage Daily ETP

29/01/2018

IE00B94QLN63

9471

USD

1587489.921

167.6158717

Boost Natural Gas 2x Short Daily ETP

29/01/2018

IE00B94QL251

4863

USD

543250.3849

111.7109572

Boost Natural Gas 2x Leverage Daily ETP

29/01/2018

IE00B94QKX96

55951

USD

247107.211

4.4164932

Boost Gold 2x Short Daily ETP

29/01/2018

IE00B94QKT50

5200

USD

335428.2355

64.5054299

Boost Gold 1x Short Daily ETP

29/01/2018

IE00B94QKW89

7394

USD

615739.9853

83.2756269

Boost Gold 2x Leverage Daily ETP

29/01/2018

IE00B94QKS44

5957

USD

537941.0835

90.3040261

Boost Silver 2x Short Daily ETP

29/01/2018

IE00B94QL921

3015

USD

178281.8916

59.131639

Boost Silver 2x Leverage Daily ETP

29/01/2018

IE00B94QL699

14638

USD

667713.8426

45.6151006

Boost FTSE MIB 3x Short Daily ETP

29/01/2018

IE00B873CW36

4251502

EUR

33157216.24

7.7989417

Boost FTSE MIB 3x Leverage Daily ETP

29/01/2018

IE00B8NB3063

259079

EUR

28883366.22

111.4847835

Boost BTP 10Y 3x Leverage Daily ETP

29/01/2018

IE00BKT09149

8780

EUR

1103446.461

125.6772735

Boost BTP 10Y 3x Short Daily ETP

29/01/2018

IE00BKS8QM96

289001

EUR

14805223.18

51.2289687

Boost Bund 10Y 3x Leverage Daily ETP

29/01/2018

IE00BKT09255

3100

EUR

384500.3517

124.0323715

Boost Bund 10Y 3x Short Daily ETP

29/01/2018

IE00BKS8QN04

1427259

EUR

85450410.24

59.87029

Boost Gilts 10Y 3x Leverage Daily ETP

29/01/2018

IE00BKT09479

821

GBP

109991.7152

133.9728565

Boost Gilts 10Y 3x Short Daily ETP

29/01/2018

IE00BKS8QQ35

160404

GBP

8404661.685

52.39683352

Boost US Treasuries 10Y 3x Leverage Daily ETP

29/01/2018

IE00BKT09032

2500

USD

247732.8918

99.0931567

Boost US Treasuries 10Y 3x Short Daily ETP

29/01/2018

IE00BKS8QT65

132211

USD

11176445.82

84.5349163

Boost EURO STOXX Banks 3x Leverage Daily ETP

29/01/2018

IE00BLS09N40

426636

EUR

20282431.76

47.5403664

Boost EURO STOXX Banks 3x Short Daily ETP

29/01/2018

IE00BLS09P63

268539

EUR

3491009.336

13.0000087

Boost Long USD Short EUR 5x Daily ETP

29/01/2018

IE00BLNMQS92

41069

EUR

3414720.24

83.145931

Boost Short USD Long EUR 5x Daily ETP

29/01/2018

IE00BLNMQT00

94182

EUR

4835076.647

51.3375873

Boost WTI Oil ETC

29/01/2018

IE00BVFZGC04

140808

USD

2865917.534

20.3533715

Boost WTI Oil 1x Short Daily ETP

29/01/2018

IE00BVFZGF35

19077

USD

1528917.046

80.144522

Boost WTI Oil 2x Leverage Daily ETP

29/01/2018

IE00BVFZGG42

11385

USD

492590.8455

43.2666531

Boost WTI Oil 2x Short Daily ETP

29/01/2018

IE00BVFZGH58

14060

USD

601737.764

42.7978495

Boost Brent Oil ETC

29/01/2018

IE00BVFZGD11

362613

USD

8275066.715

22.8206565

Boost Gold ETC

29/01/2018

IE00BVFZGK87

110868

USD

3031836.928

27.3463662

Boost Natural Gas ETC

29/01/2018

IE00BVFZGL94

30751

USD

714212.1108

23.2256548

Boost BTP 10Y 5x Short Daily ETP

29/01/2018

IE00BYNXNS22

180650

EUR

8294094.57

45.912508

Boost Bund 10Y 5x Short Daily ETP

29/01/2018

IE00BYNXPH56

76676

EUR

4161468.783

54.2734204

Boost US Treasuries 10Y 5x Short Daily ETP

29/01/2018

IE00BYNXPJ70

19254

USD

1700058.346

88.296372

Boost Long USD Short EUR 4x Daily ETP

29/01/2018

IE00BYNXPK85

10693

EUR

662199.5856

61.9283256

Boost Short USD Long EUR 4x Daily ETP

29/01/2018

IE00BYNXPM00

23282

EUR

2500834.07

107.4149158

Boost Brent Oil 3x Leverage Daily ETP

29/01/2018

IE00BYTYHS72

70880

USD

4012326.133

56.60731

Boost Brent Oil 3x Short Daily ETP

29/01/2018

IE00BYTYHR65

477057

USD

5812667.479

12.1844297

Boost Emerging Markets 3x Leverage Daily ETP

29/01/2018

IE00BYTYHN28

29028

USD

9639128.918

332.0631431

Boost Emerging Markets 3x Short Daily ETP

29/01/2018

IE00BYTYHM11

11000

USD

195102.127

17.736557

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

29/01/2018

IE00BYTYHQ58

46367091

USD

7829537.713

0.1688598

Boost FTSE MIB Banks ETP

29/01/2018

IE00BYMB4Q22

57240

EUR

9746175.202

170.2686094

Boost Bund 30Y 3x Short Daily ETP

29/01/2018

IE00BF4TW453

2940

EUR

329855.1922

112.1956436

Boost Gilts 10Y 1x Short Daily ETP

29/01/2018

IE00BF4TW560

2580

EUR

26252481.4

10175.38039

Boost US Treasuries 30Y 3x Short Daily ETP

29/01/2018

IE00BF4TW784

3500

EUR

390099.0398

111.4568685

 





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
If you would like to unsubscribe and stop receiving these e-mails click here.