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Thursday, 1 February 2018

Boost Issuer PLC : Net Asset Value(s)

     

Published: 09:55 CET 01-02-2018 /GlobeNewswire /Source: Boost Issuer PLC / : 3LOI /ISIN: IE00B7ZQC614

Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 31-Jan-18

Fund

Dealing Date

ISIN Code

Shares in Issue

Base Currency

Net Assets

NAV/Share

Boost FTSE 100 3x Leverage Daily ETP

31/01/2018

IE00B88D2999

16005

GBP

3662455.428

228.8319543

Boost FTSE 100 3x Short Daily ETP

31/01/2018

IE00B7VB3908

368496

GBP

5602469.556

15.20361023

Boost EURO STOXX 50 3x Leverage Daily ETP

31/01/2018

IE00B7SD4R47

52798

EUR

12551303.56

237.7230873

Boost EURO STOXX 50 3x Short Daily ETP

31/01/2018

IE00B8JF9153

1149786

EUR

7743215.305

6.7344839

Boost LevDAX 3x Daily ETP

31/01/2018

IE00B878KX55

28775

EUR

8291967.646

288.1656871

Boost ShortDAX 3x Daily ETP

31/01/2018

IE00B8GKPP93

1104559

EUR

6543464.18

5.9240513

Boost S&P 500 3x Leverage Daily ETP

31/01/2018

IE00B7Y34M31

101492

USD

71446369.6

703.9606038

Boost S&P 500 3x Short Daily ETP

31/01/2018

IE00B8K7KM88

4267647

USD

23510737.04

5.5090632

Boost NASDAQ 100 3x Leverage Daily ETP

31/01/2018

IE00B8W5C578

13507

USD

17375979.09

1286.442518

Boost NASDAQ 100 3x Short Daily ETP

31/01/2018

IE00B8VZVH32

6457097

USD

15807451.28

2.448074

Boost WTI Oil 3x Leverage Daily ETP

31/01/2018

IE00B7ZQC614

88639727

USD

116122598.5

1.3100514

Boost WTI Oil 3x Short Daily ETP

31/01/2018

IE00B7SX5Y86

1327793

USD

45958306.78

34.6125539

Boost Gold 3x Leverage Daily ETP

31/01/2018

IE00B8HGT870

627787

USD

16288100.89

25.9452663

Boost Gold 3x Short Daily ETP

31/01/2018

IE00B6X4BP29

53475

USD

5093597.684

95.2519436

Boost Copper 3x Leverage Daily ETP

31/01/2018

IE00B8JVMZ80

86513

USD

2235422.038

25.839146

Boost Copper 3x Short Daily ETP

31/01/2018

IE00B8KD3F05

55997

USD

2938436.981

52.4749001

Boost Natural Gas 3x Leverage Daily ETP

31/01/2018

IE00B8VC8061

211929873

USD

47477483.83

0.2240245

Boost Natural Gas 3x Short Daily ETP

31/01/2018

IE00B76BRD76

611299

USD

18439661.09

30.1647166

Boost Silver 3x Leverage Daily ETP

31/01/2018

IE00B7XD2195

5107197

USD

18468143.75

3.6161017

Boost Silver 3x Short Daily ETP

31/01/2018

IE00B8JG1787

28715

USD

2635571.972

91.7838054

Boost FTSE 100 2x Short Daily ETP

31/01/2018

IE00B94QKF15

56180

GBP

2197471.142

39.11482986

Boost FTSE 100 1x Short Daily ETP

31/01/2018

IE00B94QKG22

37367

GBP

2423724.324

64.86269499

Boost FTSE 100 2x Leverage Daily ETP

31/01/2018

IE00B94QKC83

2627

GBP

429433.7893

163.4692765

Boost FTSE 250 1x Short Daily ETP

31/01/2018

IE00BBGBF313

451195

GBP

23612632

52.33354093

Boost FTSE 250 2x Leverage Daily ETP

31/01/2018

IE00B94QKJ52

8686

GBP

1926881.308

221.8375902

Boost TOPIX 1x Short Daily ETP

31/01/2018

IE00BBGBF420

51500

JPY

244557095.7

4748.68147

Boost TOPIX 2x Leverage Daily ETP

31/01/2018

IE00BBGBF537

8140

JPY

174505477.6

21438.01936

Boost Palladium 1x Short Daily ETP

31/01/2018

IE00B94QLR02

12585

USD

585105.9202

46.4923258

Boost Palladium 2x Leverage Daily ETP

31/01/2018

IE00B94QLN63

9471

USD

1414529.167

149.353729

Boost Natural Gas 2x Short Daily ETP

31/01/2018

IE00B94QL251

4863

USD

600400.4513

123.4629758

Boost Natural Gas 2x Leverage Daily ETP

31/01/2018

IE00B94QKX96

55951

USD

219994.9454

3.9319216

Boost Gold 2x Short Daily ETP

31/01/2018

IE00B94QKT50

5200

USD

336394.3846

64.6912278

Boost Gold 1x Short Daily ETP

31/01/2018

IE00B94QKW89

7394

USD

616638.9596

83.3972085

Boost Gold 2x Leverage Daily ETP

31/01/2018

IE00B94QKS44

5957

USD

536328.4265

90.0333098

Boost Silver 2x Short Daily ETP

31/01/2018

IE00B94QL921

3015

USD

175852.8303

58.3259802

Boost Silver 2x Leverage Daily ETP

31/01/2018

IE00B94QL699

14638

USD

676541.1933

46.2181441

Boost FTSE MIB 3x Short Daily ETP

31/01/2018

IE00B873CW36

4251502

EUR

34376417.34

8.0857112

Boost FTSE MIB 3x Leverage Daily ETP

31/01/2018

IE00B8NB3063

259079

EUR

27806062.27

107.3265771

Boost BTP 10Y 3x Leverage Daily ETP

31/01/2018

IE00BKT09149

8780

EUR

1106497.642

126.0247884

Boost BTP 10Y 3x Short Daily ETP

31/01/2018

IE00BKS8QM96

251001

EUR

12820302.63

51.0766994

Boost Bund 10Y 3x Leverage Daily ETP

31/01/2018

IE00BKT09255

3100

EUR

385266.7225

124.2795879

Boost Bund 10Y 3x Short Daily ETP

31/01/2018

IE00BKS8QN04

1427259

EUR

85265225.66

59.7405416

Boost Gilts 10Y 3x Leverage Daily ETP

31/01/2018

IE00BKT09479

821

GBP

109259.7956

133.0813588

Boost Gilts 10Y 3x Short Daily ETP

31/01/2018

IE00BKS8QQ35

160404

GBP

8459982.527

52.74171796

Boost US Treasuries 10Y 3x Leverage Daily ETP

31/01/2018

IE00BKT09032

2500

USD

246307.1693

98.5228677

Boost US Treasuries 10Y 3x Short Daily ETP

31/01/2018

IE00BKS8QT65

132211

USD

11241199.54

85.0246919

Boost EURO STOXX Banks 3x Leverage Daily ETP

31/01/2018

IE00BLS09N40

335442

EUR

15268503.44

45.5175662

Boost EURO STOXX Banks 3x Short Daily ETP

31/01/2018

IE00BLS09P63

268539

EUR

3636442.352

13.54158

Boost Long USD Short EUR 5x Daily ETP

31/01/2018

IE00BLNMQS92

41069

EUR

3279249.363

79.8473146

Boost Short USD Long EUR 5x Daily ETP

31/01/2018

IE00BLNMQT00

77182

EUR

4121767.249

53.403219

Boost WTI Oil ETC

31/01/2018

IE00BVFZGC04

140808

USD

2829687.03

20.0960672

Boost WTI Oil 1x Short Daily ETP

31/01/2018

IE00BVFZGF35

19077

USD

1548139.478

81.1521454

Boost WTI Oil 2x Leverage Daily ETP

31/01/2018

IE00BVFZGG42

11385

USD

480030.1507

42.1633861

Boost WTI Oil 2x Short Daily ETP

31/01/2018

IE00BVFZGH58

14060

USD

616777.5716

43.8675371

Boost Brent Oil ETC

31/01/2018

IE00BVFZGD11

362613

USD

8238266.029

22.719169

Boost Gold ETC

31/01/2018

IE00BVFZGK87

110868

USD

3027468.995

27.3069686

Boost Natural Gas ETC

31/01/2018

IE00BVFZGL94

30751

USD

675463.4399

21.9655764

Boost BTP 10Y 5x Short Daily ETP

31/01/2018

IE00BYNXNS22

180650

EUR

8253247.546

45.6863966

Boost Bund 10Y 5x Short Daily ETP

31/01/2018

IE00BYNXPH56

76676

EUR

4146518.251

54.0784372

Boost US Treasuries 10Y 5x Short Daily ETP

31/01/2018

IE00BYNXPJ70

19254

USD

1716418.287

89.1460625

Boost Long USD Short EUR 4x Daily ETP

31/01/2018

IE00BYNXPK85

10693

EUR

641137.3515

59.9586039

Boost Short USD Long EUR 4x Daily ETP

31/01/2018

IE00BYNXPM00

23282

EUR

2581165.316

110.8652743

Boost Brent Oil 3x Leverage Daily ETP

31/01/2018

IE00BYTYHS72

70880

USD

3956750.181

55.8232249

Boost Brent Oil 3x Short Daily ETP

31/01/2018

IE00BYTYHR65

477057

USD

5886779.62

12.3397825

Boost Emerging Markets 3x Leverage Daily ETP

31/01/2018

IE00BYTYHN28

29028

USD

9429105.631

324.8279465

Boost Emerging Markets 3x Short Daily ETP

31/01/2018

IE00BYTYHM11

11000

USD

199047.5652

18.0952332

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

31/01/2018

IE00BYTYHQ58

48167091

USD

7992095.674

0.1659244

Boost FTSE MIB Banks ETP

31/01/2018

IE00BYMB4Q22

57240

EUR

9607923.092

167.8533035

Boost Bund 30Y 3x Short Daily ETP

31/01/2018

IE00BF4TW453

2940

EUR

326711.369

111.126316

Boost Gilts 10Y 1x Short Daily ETP

31/01/2018

IE00BF4TW560

2580

EUR

26309842.52

10197.61338

Boost US Treasuries 30Y 3x Short Daily ETP

31/01/2018

IE00BF4TW784

3500

EUR

389000.7902

111.1430829

 





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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