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Monday, 12 February 2018

Boost Issuer PLC : Net Asset Value(s)

     

Published: 21:02 CET 12-02-2018 /GlobeNewswire /Source: Boost Issuer PLC / : 3LOI /ISIN: IE00B7ZQC614

Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 09-Feb-18

Fund

Dealing Date

ISIN Code

Shares in Issue

Base Currency

Net Assets

NAV/Share

Boost FTSE 100 3x Leverage Daily ETP

09/02/2018

IE00B88D2999

18375

GBP

3487778.355

189.8110669

Boost FTSE 100 3x Short Daily ETP

09/02/2018

IE00B7VB3908

368496

GBP

6646497.276

18.0368234

Boost EURO STOXX 50 3x Leverage Daily ETP

09/02/2018

IE00B7SD4R47

52752

EUR

9778416.238

185.3657916

Boost EURO STOXX 50 3x Short Daily ETP

09/02/2018

IE00B8JF9153

1222386

EUR

10343587.44

8.4618013

Boost LevDAX 3x Daily ETP

09/02/2018

IE00B878KX55

28775

EUR

6367584.311

221.2887684

Boost ShortDAX 3x Daily ETP

09/02/2018

IE00B8GKPP93

1214559

EUR

9174002.218

7.5533607

Boost S&P 500 3x Leverage Daily ETP

09/02/2018

IE00B7Y34M31

173942

USD

96517675.52

554.884246

Boost S&P 500 3x Short Daily ETP

09/02/2018

IE00B8K7KM88

4253272

USD

28610577.91

6.7267219

Boost NASDAQ 100 3x Leverage Daily ETP

09/02/2018

IE00B8W5C578

15800

USD

15721225.77

995.0142891

Boost NASDAQ 100 3x Short Daily ETP

09/02/2018

IE00B8VZVH32

7587679

USD

22957657.17

3.0256495

Boost WTI Oil 3x Leverage Daily ETP

09/02/2018

IE00B7ZQC614

87509727

USD

87239470.71

0.9969117

Boost WTI Oil 3x Short Daily ETP

09/02/2018

IE00B7SX5Y86

1242117

USD

55169629.81

44.4158077

Boost Gold 3x Leverage Daily ETP

09/02/2018

IE00B8HGT870

612787

USD

14930387.17

24.3647257

Boost Gold 3x Short Daily ETP

09/02/2018

IE00B6X4BP29

45475

USD

4599838.86

101.150937

Boost Copper 3x Leverage Daily ETP

09/02/2018

IE00B8JVMZ80

86513

USD

1902381.498

21.9895449

Boost Copper 3x Short Daily ETP

09/02/2018

IE00B8KD3F05

55997

USD

3403279.087

60.7760967

Boost Natural Gas 3x Leverage Daily ETP

09/02/2018

IE00B8VC8061

265829873

USD

39805817.09

0.1497417

Boost Natural Gas 3x Short Daily ETP

09/02/2018

IE00B76BRD76

248299

USD

10764992.05

43.3549553

Boost Silver 3x Leverage Daily ETP

09/02/2018

IE00B7XD2195

5627197

USD

16609317.38

2.9516147

Boost Silver 3x Short Daily ETP

09/02/2018

IE00B8JG1787

23715

USD

2632506.538

111.0059683

Boost FTSE 100 2x Short Daily ETP

09/02/2018

IE00B94QKF15

56180

GBP

2467108.618

43.91435774

Boost FTSE 100 1x Short Daily ETP

09/02/2018

IE00B94QKG22

37367

GBP

2570200.493

68.78262887

Boost FTSE 100 2x Leverage Daily ETP

09/02/2018

IE00B94QKC83

5855

GBP

846357.3812

144.5529259

Boost FTSE 250 1x Short Daily ETP

09/02/2018

IE00BBGBF313

471695

GBP

25942501.52

54.99846621

Boost FTSE 250 2x Leverage Daily ETP

09/02/2018

IE00B94QKJ52

8686

GBP

1733786.429

199.6070031

Boost TOPIX 1x Short Daily ETP

09/02/2018

IE00BBGBF420

51500

JPY

258463147.8

5018.7019

Boost TOPIX 2x Leverage Daily ETP

09/02/2018

IE00BBGBF537

8140

JPY

154522529.8

18983.11177

Boost Palladium 1x Short Daily ETP

09/02/2018

IE00B94QLR02

12585

USD

620417.3021

49.2981567

Boost Palladium 2x Leverage Daily ETP

09/02/2018

IE00B94QLN63

9471

USD

1248713.228

131.8459749

Boost Natural Gas 2x Short Daily ETP

09/02/2018

IE00B94QL251

4863

USD

767646.8896

157.8545938

Boost Natural Gas 2x Leverage Daily ETP

09/02/2018

IE00B94QKX96

55951

USD

169039.3514

3.0212034

Boost Gold 2x Short Daily ETP

09/02/2018

IE00B94QKT50

5200

USD

350242.9731

67.3544179

Boost Gold 1x Short Daily ETP

09/02/2018

IE00B94QKW89

7394

USD

629310.4257

85.1109583

Boost Gold 2x Leverage Daily ETP

09/02/2018

IE00B94QKS44

5957

USD

514503.4111

86.3695503

Boost Silver 2x Short Daily ETP

09/02/2018

IE00B94QL921

3015

USD

199884.3301

66.2966269

Boost Silver 2x Leverage Daily ETP

09/02/2018

IE00B94QL699

14638

USD

591822.467

40.4305552

Boost FTSE MIB 3x Short Daily ETP

09/02/2018

IE00B873CW36

3981502

EUR

37810941.32

9.4966526

Boost FTSE MIB 3x Leverage Daily ETP

09/02/2018

IE00B8NB3063

277775

EUR

24805212.95

89.2996596

Boost BTP 10Y 3x Leverage Daily ETP

09/02/2018

IE00BKT09149

2780

EUR

347468.4345

124.9886455

Boost BTP 10Y 3x Short Daily ETP

09/02/2018

IE00BKS8QM96

251001

EUR

12895400.04

51.3758911

Boost Bund 10Y 3x Leverage Daily ETP

09/02/2018

IE00BKT09255

3100

EUR

379391.5588

122.3843738

Boost Bund 10Y 3x Short Daily ETP

09/02/2018

IE00BKS8QN04

909259

EUR

55082249.92

60.5792738

Boost Gilts 10Y 3x Leverage Daily ETP

09/02/2018

IE00BKT09479

821

GBP

106491.8068

129.7098743

Boost Gilts 10Y 3x Short Daily ETP

09/02/2018

IE00BKS8QQ35

160404

GBP

8668482.257

54.04155917

Boost US Treasuries 10Y 3x Leverage Daily ETP

09/02/2018

IE00BKT09032

2500

USD

243808.602

97.5234408

Boost US Treasuries 10Y 3x Short Daily ETP

09/02/2018

IE00BKS8QT65

132211

USD

11350563.46

85.8518842

Boost EURO STOXX Banks 3x Leverage Daily ETP

09/02/2018

IE00BLS09N40

395442

EUR

14753700.71

37.3093923

Boost EURO STOXX Banks 3x Short Daily ETP

09/02/2018

IE00BLS09P63

307000

EUR

4982973.703

16.2311847

Boost Long USD Short EUR 5x Daily ETP

09/02/2018

IE00BLNMQS92

51300

EUR

4467375.917

87.0833512

Boost Short USD Long EUR 5x Daily ETP

09/02/2018

IE00BLNMQT00

83182

EUR

4061101.256

48.8218756

Boost WTI Oil ETC

09/02/2018

IE00BVFZGC04

125808

USD

2315156.483

18.4022994

Boost WTI Oil 1x Short Daily ETP

09/02/2018

IE00BVFZGF35

19077

USD

1686650.299

88.412764

Boost WTI Oil 2x Leverage Daily ETP

09/02/2018

IE00BVFZGG42

11385

USD

401264.4912

35.2450146

Boost WTI Oil 2x Short Daily ETP

09/02/2018

IE00BVFZGH58

14060

USD

730167.3619

51.9322448

Boost Brent Oil ETC

09/02/2018

IE00BVFZGD11

362613

USD

7510548.587

20.7122982

Boost Gold ETC

09/02/2018

IE00BVFZGK87

110868

USD

2966259.005

26.7548707

Boost Natural Gas ETC

09/02/2018

IE00BVFZGL94

30751

USD

593626.7261

19.3043064

Boost BTP 10Y 5x Short Daily ETP

09/02/2018

IE00BYNXNS22

180650

EUR

8328243.219

46.1015401

Boost Bund 10Y 5x Short Daily ETP

09/02/2018

IE00BYNXPH56

66676

EUR

3689510.613

55.3349123

Boost US Treasuries 10Y 5x Short Daily ETP

09/02/2018

IE00BYNXPJ70

19254

USD

1743424.593

90.548696

Boost Long USD Short EUR 4x Daily ETP

09/02/2018

IE00BYNXPK85

14586

EUR

937526.441

64.2757741

Boost Short USD Long EUR 4x Daily ETP

09/02/2018

IE00BYNXPM00

23282

EUR

2402775.487

103.2031392

Boost Brent Oil 3x Leverage Daily ETP

09/02/2018

IE00BYTYHS72

70880

USD

2974869.472

41.9705061

Boost Brent Oil 3x Short Daily ETP

09/02/2018

IE00BYTYHR65

477057

USD

7672637.109

16.0832712

Boost Emerging Markets 3x Leverage Daily ETP

09/02/2018

IE00BYTYHN28

29028

USD

7047196.275

242.7723672

Boost Emerging Markets 3x Short Daily ETP

09/02/2018

IE00BYTYHM11

11000

USD

254645.6066

23.1496006

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

09/02/2018

IE00BYTYHQ58

34167091

USD

6965764.427

0.2038735

Boost FTSE MIB Banks ETP

09/02/2018

IE00BYMB4Q22

51283

EUR

8395372.537

163.7067359

Boost Bund 30Y 3x Short Daily ETP

09/02/2018

IE00BF4TW453

2940

EUR

340263.8162

115.7359919

Boost Gilts 10Y 1x Short Daily ETP

09/02/2018

IE00BF4TW560

2580

EUR

26526038.47

10281.41026

Boost US Treasuries 30Y 3x Short Daily ETP

09/02/2018

IE00BF4TW784

3500

EUR

429211.2101

122.6317743

 





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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