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Tuesday, 13 February 2018

Boost Issuer PLC : Net Asset Value(s)

     

Published: 11:04 CET 13-02-2018 /GlobeNewswire /Source: Boost Issuer PLC / : 3LOI /ISIN: IE00B7ZQC614

Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 12-Feb-18

Fund

Dealing Date

ISIN Code

Shares in Issue

Base Currency

Net Assets

NAV/Share

Boost FTSE 100 3x Leverage Daily ETP

12/02/2018

IE00B88D2999

18375

GBP

3611603.774

196.5498653

Boost FTSE 100 3x Short Daily ETP

12/02/2018

IE00B7VB3908

368496

GBP

6408739.555

17.39161227

Boost EURO STOXX 50 3x Leverage Daily ETP

12/02/2018

IE00B7SD4R47

52752

EUR

10151423.43

192.4367498

Boost EURO STOXX 50 3x Short Daily ETP

12/02/2018

IE00B8JF9153

1222386

EUR

9946307.838

8.1367979

Boost LevDAX 3x Daily ETP

12/02/2018

IE00B878KX55

28775

EUR

6643159.89

230.8656782

Boost ShortDAX 3x Daily ETP

12/02/2018

IE00B8GKPP93

1214559

EUR

8772486.017

7.2227747

Boost S&P 500 3x Leverage Daily ETP

12/02/2018

IE00B7Y34M31

173942

USD

100517492

577.8793623

Boost S&P 500 3x Short Daily ETP

12/02/2018

IE00B8K7KM88

4253272

USD

27420770.15

6.4469825

Boost NASDAQ 100 3x Leverage Daily ETP

12/02/2018

IE00B8W5C578

15800

USD

16533326.51

1046.41307

Boost NASDAQ 100 3x Short Daily ETP

12/02/2018

IE00B8VZVH32

7587679

USD

21772332.72

2.8694325

Boost WTI Oil 3x Leverage Daily ETP

12/02/2018

IE00B7ZQC614

91209727

USD

91334593.12

1.001369

Boost WTI Oil 3x Short Daily ETP

12/02/2018

IE00B7SX5Y86

1167117

USD

51594973.24

44.2071988

Boost Gold 3x Leverage Daily ETP

12/02/2018

IE00B8HGT870

612787

USD

15293357.51

24.9570528

Boost Gold 3x Short Daily ETP

12/02/2018

IE00B6X4BP29

45475

USD

4487174.875

98.6734442

Boost Copper 3x Leverage Daily ETP

12/02/2018

IE00B8JVMZ80

20513

USD

474286.3223

23.1212559

Boost Copper 3x Short Daily ETP

12/02/2018

IE00B8KD3F05

40997

USD

2362851.473

57.6347409

Boost Natural Gas 3x Leverage Daily ETP

12/02/2018

IE00B8VC8061

275329873

USD

40364488.23

0.1466041

Boost Natural Gas 3x Short Daily ETP

12/02/2018

IE00B76BRD76

248299

USD

10987730.55

44.2520129

Boost Silver 3x Leverage Daily ETP

12/02/2018

IE00B7XD2195

5777197

USD

18406586.4

3.1860756

Boost Silver 3x Short Daily ETP

12/02/2018

IE00B8JG1787

23715

USD

2422814.256

102.163789

Boost FTSE 100 2x Short Daily ETP

12/02/2018

IE00B94QKF15

56180

GBP

2408429.406

42.86987195

Boost FTSE 100 1x Short Daily ETP

12/02/2018

IE00B94QKG22

37367

GBP

2539613.965

67.96408503

Boost FTSE 100 2x Leverage Daily ETP

12/02/2018

IE00B94QKC83

5855

GBP

866358.3164

147.9689695

Boost FTSE 250 1x Short Daily ETP

12/02/2018

IE00BBGBF313

471695

GBP

25720724.26

54.52829532

Boost FTSE 250 2x Leverage Daily ETP

12/02/2018

IE00B94QKJ52

8686

GBP

1762689.941

202.9346006

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

12/02/2018

IE00B94QLR02

12585

USD

611549.7764

48.593546

Boost Palladium 2x Leverage Daily ETP

12/02/2018

IE00B94QLN63

9471

USD

1284146.045

135.5871656

Boost Natural Gas 2x Short Daily ETP

12/02/2018

IE00B94QL251

4863

USD

778251.5885

160.0352845

Boost Natural Gas 2x Leverage Daily ETP

12/02/2018

IE00B94QKX96

55951

USD

166685.2411

2.9791289

Boost Gold 2x Short Daily ETP

12/02/2018

IE00B94QKT50

5200

USD

344528.9864

66.2555743

Boost Gold 1x Short Daily ETP

12/02/2018

IE00B94QKW89

7394

USD

624187.2399

84.4180741

Boost Gold 2x Leverage Daily ETP

12/02/2018

IE00B94QKS44

5957

USD

522860.717

87.772489

Boost Silver 2x Short Daily ETP

12/02/2018

IE00B94QL921

3015

USD

189273.1489

62.7771638

Boost Silver 2x Leverage Daily ETP

12/02/2018

IE00B94QL699

14638

USD

623189.3575

42.5733951

Boost FTSE MIB 3x Short Daily ETP

12/02/2018

IE00B873CW36

3981502

EUR

36930987.57

9.2756421

Boost FTSE MIB 3x Leverage Daily ETP

12/02/2018

IE00B8NB3063

277775

EUR

25372494.74

91.3418945

Boost BTP 10Y 3x Leverage Daily ETP

12/02/2018

IE00BKT09149

2780

EUR

349487.9102

125.7150756

Boost BTP 10Y 3x Short Daily ETP

12/02/2018

IE00BKS8QM96

251001

EUR

12816359.05

51.060988

Boost Bund 10Y 3x Leverage Daily ETP

12/02/2018

IE00BKT09255

3100

EUR

378841.8978

122.2070638

Boost Bund 10Y 3x Short Daily ETP

12/02/2018

IE00BKS8QN04

909259

EUR

55148710.38

60.6523668

Boost Gilts 10Y 3x Leverage Daily ETP

12/02/2018

IE00BKT09479

821

GBP

106538.1496

129.7663211

Boost Gilts 10Y 3x Short Daily ETP

12/02/2018

IE00BKS8QQ35

160404

GBP

8663661.265

54.01150386

Boost US Treasuries 10Y 3x Leverage Daily ETP

12/02/2018

IE00BKT09032

2500

USD

242115.7668

96.8463067

Boost US Treasuries 10Y 3x Short Daily ETP

12/02/2018

IE00BKS8QT65

132211

USD

11429810.13

86.4512796

Boost EURO STOXX Banks 3x Leverage Daily ETP

12/02/2018

IE00BLS09N40

395442

EUR

15196015.12

38.427924

Boost EURO STOXX Banks 3x Short Daily ETP

12/02/2018

IE00BLS09P63

307000

EUR

4832898.963

15.7423419

Boost Long USD Short EUR 5x Daily ETP

12/02/2018

IE00BLNMQS92

51300

EUR

4417906.952

86.1190439

Boost Short USD Long EUR 5x Daily ETP

12/02/2018

IE00BLNMQT00

83182

EUR

4104681.038

49.3457844

Boost WTI Oil ETC

12/02/2018

IE00BVFZGC04

125808

USD

2318833.159

18.4315239

Boost WTI Oil 1x Short Daily ETP

12/02/2018

IE00BVFZGF35

19077

USD

1684087.905

88.2784455

Boost WTI Oil 2x Leverage Daily ETP

12/02/2018

IE00BVFZGG42

11385

USD

402477.2203

35.3515345

Boost WTI Oil 2x Short Daily ETP

12/02/2018

IE00BVFZGH58

14060

USD

727909.7435

51.7716745

Boost Brent Oil ETC

12/02/2018

IE00BVFZGD11

362613

USD

7493116.62

20.664225

Boost Gold ETC

12/02/2018

IE00BVFZGK87

110868

USD

2990572.778

26.9741745

Boost Natural Gas ETC

12/02/2018

IE00BVFZGL94

30751

USD

589540.8407

19.1714364

Boost BTP 10Y 5x Short Daily ETP

12/02/2018

IE00BYNXNS22

180650

EUR

8243503.411

45.6324573

Boost Bund 10Y 5x Short Daily ETP

12/02/2018

IE00BYNXPH56

66676

EUR

3697076.198

55.4483802

Boost US Treasuries 10Y 5x Short Daily ETP

12/02/2018

IE00BYNXPJ70

19254

USD

1763605.771

91.5968511

Boost Long USD Short EUR 4x Daily ETP

12/02/2018

IE00BYNXPK85

14586

EUR

929214.5973

63.7059233

Boost Short USD Long EUR 4x Daily ETP

12/02/2018

IE00BYNXPM00

23282

EUR

2423387.19

104.0884456

Boost Brent Oil 3x Leverage Daily ETP

12/02/2018

IE00BYTYHS72

70880

USD

2953296.322

41.6661445

Boost Brent Oil 3x Short Daily ETP

12/02/2018

IE00BYTYHR65

477057

USD

7726581.474

16.1963486

Boost Emerging Markets 3x Leverage Daily ETP

12/02/2018

IE00BYTYHN28

29028

USD

7315450.374

252.013586

Boost Emerging Markets 3x Short Daily ETP

12/02/2018

IE00BYTYHM11

11000

USD

244883.727

22.262157

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

12/02/2018

IE00BYTYHQ58

39167091

USD

7408083.175

0.1891405

Boost FTSE MIB Banks ETP

12/02/2018

IE00BYMB4Q22

51283

EUR

8387390.651

163.551092

Boost Bund 30Y 3x Short Daily ETP

12/02/2018

IE00BF4TW453

2940

EUR

340336.5641

115.7607361

Boost Gilts 10Y 1x Short Daily ETP

12/02/2018

IE00BF4TW560

2580

EUR

26520798.37

10279.37921

Boost US Treasuries 30Y 3x Short Daily ETP

12/02/2018

IE00BF4TW784

3500

EUR

428947.9667

122.5565619

 





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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