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Wednesday, 31 January 2018

Boost Issuer PLC : Net Asset Value(s)

     

Published: 09:17 CET 31-01-2018 /GlobeNewswire /Source: Boost Issuer PLC / : 3LOI /ISIN: IE00B7ZQC614

Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 30-Jan-18

Fund

Dealing Date

ISIN Code

Shares in Issue

Base Currency

Net Assets

NAV/Share

Boost FTSE 100 3x Leverage Daily ETP

30/01/2018

IE00B88D2999

16005

GBP

3743362.779

233.8870839

Boost FTSE 100 3x Short Daily ETP

30/01/2018

IE00B7VB3908

368496

GBP

5484420.027

14.88325525

Boost EURO STOXX 50 3x Leverage Daily ETP

30/01/2018

IE00B7SD4R47

52798

EUR

12524753.2

237.2202204

Boost EURO STOXX 50 3x Short Daily ETP

30/01/2018

IE00B8JF9153

1149786

EUR

7760342.748

6.7493801

Boost LevDAX 3x Daily ETP

30/01/2018

IE00B878KX55

28775

EUR

8307922.428

288.7201539

Boost ShortDAX 3x Daily ETP

30/01/2018

IE00B8GKPP93

1104559

EUR

6531939.653

5.9136177

Boost S&P 500 3x Leverage Daily ETP

30/01/2018

IE00B7Y34M31

104092

USD

73174078.79

702.9750489

Boost S&P 500 3x Short Daily ETP

30/01/2018

IE00B8K7KM88

4171647

USD

23015621.02

5.5171545

Boost NASDAQ 100 3x Leverage Daily ETP

30/01/2018

IE00B8W5C578

13507

USD

17233292.79

1275.87864

Boost NASDAQ 100 3x Short Daily ETP

30/01/2018

IE00B8VZVH32

6457097

USD

15939655.18

2.4685482

Boost WTI Oil 3x Leverage Daily ETP

30/01/2018

IE00B7ZQC614

88989727

USD

115358353.1

1.2963109

Boost WTI Oil 3x Short Daily ETP

30/01/2018

IE00B7SX5Y86

1283793

USD

44914812.97

34.9860242

Boost Gold 3x Leverage Daily ETP

30/01/2018

IE00B8HGT870

627787

USD

16176523.62

25.7675352

Boost Gold 3x Short Daily ETP

30/01/2018

IE00B6X4BP29

53475

USD

5129288.653

95.9193764

Boost Copper 3x Leverage Daily ETP

30/01/2018

IE00B8JVMZ80

86513

USD

2221982.313

25.6837968

Boost Copper 3x Short Daily ETP

30/01/2018

IE00B8KD3F05

55997

USD

2956538.722

52.7981628

Boost Natural Gas 3x Leverage Daily ETP

30/01/2018

IE00B8VC8061

213429873

USD

58872837.66

0.2758416

Boost Natural Gas 3x Short Daily ETP

30/01/2018

IE00B76BRD76

491299

USD

12477158.52

25.3962628

Boost Silver 3x Leverage Daily ETP

30/01/2018

IE00B7XD2195

5107197

USD

17892403.82

3.5033706

Boost Silver 3x Short Daily ETP

30/01/2018

IE00B8JG1787

28715

USD

2723406.221

94.8426335

Boost FTSE 100 2x Short Daily ETP

30/01/2018

IE00B94QKF15

56180

GBP

2166330.375

38.56052643

Boost FTSE 100 1x Short Daily ETP

30/01/2018

IE00B94QKG22

37367

GBP

2406437.696

64.40007749

Boost FTSE 100 2x Leverage Daily ETP

30/01/2018

IE00B94QKC83

2627

GBP

435717.597

165.8612855

Boost FTSE 250 1x Short Daily ETP

30/01/2018

IE00BBGBF313

451195

GBP

23466940.75

52.01064008

Boost FTSE 250 2x Leverage Daily ETP

30/01/2018

IE00B94QKJ52

8686

GBP

1951385.757

224.6587332

Boost TOPIX 1x Short Daily ETP

30/01/2018

IE00BBGBF420

51500

JPY

241774421.3

4694.648958

Boost TOPIX 2x Leverage Daily ETP

30/01/2018

IE00BBGBF537

8140

JPY

178639845.7

21945.927

Boost Palladium 1x Short Daily ETP

30/01/2018

IE00B94QLR02

12585

USD

569482.6872

45.2509088

Boost Palladium 2x Leverage Daily ETP

30/01/2018

IE00B94QLN63

9471

USD

1496757.857

158.035884

Boost Natural Gas 2x Short Daily ETP

30/01/2018

IE00B94QL251

4863

USD

533601.9949

109.7269165

Boost Natural Gas 2x Leverage Daily ETP

30/01/2018

IE00B94QKX96

55951

USD

251486.8539

4.4947696

Boost Gold 2x Short Daily ETP

30/01/2018

IE00B94QKT50

5200

USD

337960.4535

64.9923949

Boost Gold 1x Short Daily ETP

30/01/2018

IE00B94QKW89

7394

USD

618067.5928

83.5904237

Boost Gold 2x Leverage Daily ETP

30/01/2018

IE00B94QKS44

5957

USD

533867.2216

89.620148

Boost Silver 2x Short Daily ETP

30/01/2018

IE00B94QL921

3015

USD

179715.7981

59.6072299

Boost Silver 2x Leverage Daily ETP

30/01/2018

IE00B94QL699

14638

USD

662323.8631

45.2468823

Boost FTSE MIB 3x Short Daily ETP

30/01/2018

IE00B873CW36

4251502

EUR

34495307.62

8.1136755

Boost FTSE MIB 3x Leverage Daily ETP

30/01/2018

IE00B8NB3063

259079

EUR

27714817.57

106.9743884

Boost BTP 10Y 3x Leverage Daily ETP

30/01/2018

IE00BKT09149

8780

EUR

1104849.125

125.8370302

Boost BTP 10Y 3x Short Daily ETP

30/01/2018

IE00BKS8QM96

251001

EUR

12840817.92

51.1584333

Boost Bund 10Y 3x Leverage Daily ETP

30/01/2018

IE00BKT09255

3100

EUR

385938.1555

124.4961792

Boost Bund 10Y 3x Short Daily ETP

30/01/2018

IE00BKS8QN04

1427259

EUR

85123986.11

59.641583

Boost Gilts 10Y 3x Leverage Daily ETP

30/01/2018

IE00BKT09479

821

GBP

109908.6672

133.8717019

Boost Gilts 10Y 3x Short Daily ETP

30/01/2018

IE00BKS8QQ35

160404

GBP

8410667.642

52.43427622

Boost US Treasuries 10Y 3x Leverage Daily ETP

30/01/2018

IE00BKT09032

2500

USD

246685.739

98.6742956

Boost US Treasuries 10Y 3x Short Daily ETP

30/01/2018

IE00BKS8QT65

132211

USD

11223831.3

84.8933243

Boost EURO STOXX Banks 3x Leverage Daily ETP

30/01/2018

IE00BLS09N40

396636

EUR

18091687.74

45.6128232

Boost EURO STOXX Banks 3x Short Daily ETP

30/01/2018

IE00BLS09P63

268539

EUR

3628753.14

13.5129465

Boost Long USD Short EUR 5x Daily ETP

30/01/2018

IE00BLNMQS92

41069

EUR

3340038.523

81.327486

Boost Short USD Long EUR 5x Daily ETP

30/01/2018

IE00BLNMQT00

77182

EUR

4048544.315

52.4545142

Boost WTI Oil ETC

30/01/2018

IE00BVFZGC04

140808

USD

2819632.452

20.0246609

Boost WTI Oil 1x Short Daily ETP

30/01/2018

IE00BVFZGF35

19077

USD

1553643.908

81.4406829

Boost WTI Oil 2x Leverage Daily ETP

30/01/2018

IE00BVFZGG42

11385

USD

476655.2371

41.866951

Boost WTI Oil 2x Short Daily ETP

30/01/2018

IE00BVFZGH58

14060

USD

621190.2548

44.1813837

Boost Brent Oil ETC

30/01/2018

IE00BVFZGD11

362613

USD

8193912.077

22.5968514

Boost Gold ETC

30/01/2018

IE00BVFZGK87

110868

USD

3020431.615

27.2434933

Boost Natural Gas ETC

30/01/2018

IE00BVFZGL94

30751

USD

720560.8177

23.4321101

Boost BTP 10Y 5x Short Daily ETP

30/01/2018

IE00BYNXNS22

180650

EUR

8275172.205

45.807762

Boost Bund 10Y 5x Short Daily ETP

30/01/2018

IE00BYNXPH56

76676

EUR

4135029.104

53.928597

Boost US Treasuries 10Y 5x Short Daily ETP

30/01/2018

IE00BYNXPJ70

19254

USD

1712037.18

88.9185198

Boost Long USD Short EUR 4x Daily ETP

30/01/2018

IE00BYNXPK85

10693

EUR

650611.8724

60.8446528

Boost Short USD Long EUR 4x Daily ETP

30/01/2018

IE00BYNXPM00

23282

EUR

2544356.395

109.2842709

Boost Brent Oil 3x Leverage Daily ETP

30/01/2018

IE00BYTYHS72

70880

USD

3893896.547

54.9364637

Boost Brent Oil 3x Short Daily ETP

30/01/2018

IE00BYTYHR65

477057

USD

5983807.528

12.543171

Boost Emerging Markets 3x Leverage Daily ETP

30/01/2018

IE00BYTYHN28

29028

USD

9264222.553

319.1478074

Boost Emerging Markets 3x Short Daily ETP

30/01/2018

IE00BYTYHM11

11000

USD

202672.9276

18.4248116

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

30/01/2018

IE00BYTYHQ58

48167091

USD

8614847.993

0.1788534

Boost FTSE MIB Banks ETP

30/01/2018

IE00BYMB4Q22

57240

EUR

9569766.594

167.186698

Boost Bund 30Y 3x Short Daily ETP

30/01/2018

IE00BF4TW453

2940

EUR

331801.5892

112.8576834

Boost Gilts 10Y 1x Short Daily ETP

30/01/2018

IE00BF4TW560

2580

EUR

26258627.39

10177.76256

Boost US Treasuries 30Y 3x Short Daily ETP

30/01/2018

IE00BF4TW784

3500

EUR

397103.3136

113.4580896

 





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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