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Thursday, 15 February 2018

Boost Issuer PLC : Net Asset Value(s)

     

Published: 10:51 CET 15-02-2018 /GlobeNewswire /Source: Boost Issuer PLC / : 3LOI /ISIN: IE00B7ZQC614

Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 14-Feb-18

Fund

Dealing Date

ISIN Code

Shares in Issue

Base Currency

Net Assets

NAV/Share

Boost FTSE 100 3x Leverage Daily ETP

14/02/2018

IE00B88D2999

18375

GBP

3667550.445

199.594582

Boost FTSE 100 3x Short Daily ETP

14/02/2018

IE00B7VB3908

368496

GBP

6306719.208

17.11475622

Boost EURO STOXX 50 3x Leverage Daily ETP

14/02/2018

IE00B7SD4R47

61274

EUR

11803190.19

192.6296665

Boost EURO STOXX 50 3x Short Daily ETP

14/02/2018

IE00B8JF9153

1087386

EUR

8826139.594

8.1168413

Boost LevDAX 3x Daily ETP

14/02/2018

IE00B878KX55

28775

EUR

6730717.663

233.90852

Boost ShortDAX 3x Daily ETP

14/02/2018

IE00B8GKPP93

1214559

EUR

8641027.009

7.1145387

Boost S&P 500 3x Leverage Daily ETP

14/02/2018

IE00B7Y34M31

175592

USD

106426007.4

606.0982697

Boost S&P 500 3x Short Daily ETP

14/02/2018

IE00B8K7KM88

3703272

USD

22715195.34

6.1338177

Boost NASDAQ 100 3x Leverage Daily ETP

14/02/2018

IE00B8W5C578

15800

USD

17709097.74

1120.828971

Boost NASDAQ 100 3x Short Daily ETP

14/02/2018

IE00B8VZVH32

7587679

USD

20245879.12

2.6682572

Boost WTI Oil 3x Leverage Daily ETP

14/02/2018

IE00B7ZQC614

95859727

USD

102940319.5

1.0738641

Boost WTI Oil 3x Short Daily ETP

14/02/2018

IE00B7SX5Y86

952117

USD

39020426.78

40.9828065

Boost Gold 3x Leverage Daily ETP

14/02/2018

IE00B8HGT870

612787

USD

16391072.04

26.7484004

Boost Gold 3x Short Daily ETP

14/02/2018

IE00B6X4BP29

45475

USD

4169613.878

91.6902447

Boost Copper 3x Leverage Daily ETP

14/02/2018

IE00B8JVMZ80

20513

USD

543865.4357

26.513208

Boost Copper 3x Short Daily ETP

14/02/2018

IE00B8KD3F05

40997

USD

2039578.981

49.749469

Boost Natural Gas 3x Leverage Daily ETP

14/02/2018

IE00B8VC8061

317329873

USD

49289897.18

0.155327

Boost Natural Gas 3x Short Daily ETP

14/02/2018

IE00B76BRD76

240299

USD

10007945.65

41.6478872

Boost Silver 3x Leverage Daily ETP

14/02/2018

IE00B7XD2195

5777197

USD

19420591.35

3.3615941

Boost Silver 3x Short Daily ETP

14/02/2018

IE00B8JG1787

13715

USD

1322439.015

96.4228228

Boost FTSE 100 2x Short Daily ETP

14/02/2018

IE00B94QKF15

56180

GBP

2382997.752

42.41719031

Boost FTSE 100 1x Short Daily ETP

14/02/2018

IE00B94QKG22

37367

GBP

2526216.801

67.60555572

Boost FTSE 100 2x Leverage Daily ETP

14/02/2018

IE00B94QKC83

5855

GBP

875298.485

149.4958984

Boost FTSE 250 1x Short Daily ETP

14/02/2018

IE00BBGBF313

686061

GBP

37271768.68

54.32719347

Boost FTSE 250 2x Leverage Daily ETP

14/02/2018

IE00B94QKJ52

8686

GBP

1774978.862

204.349397

Boost TOPIX 1x Short Daily ETP

14/02/2018

IE00BBGBF420

51500

JPY

262837762.2

5103.645869

Boost TOPIX 2x Leverage Daily ETP

14/02/2018

IE00BBGBF537

8140

JPY

149262456.6

18336.91113

Boost Palladium 1x Short Daily ETP

14/02/2018

IE00B94QLR02

12585

USD

598266.9369

47.5380959

Boost Palladium 2x Leverage Daily ETP

14/02/2018

IE00B94QLN63

9471

USD

1340364.129

141.5229785

Boost Natural Gas 2x Short Daily ETP

14/02/2018

IE00B94QL251

4863

USD

747656.8702

153.7439585

Boost Natural Gas 2x Leverage Daily ETP

14/02/2018

IE00B94QKX96

55951

USD

173286.9331

3.0971195

Boost Gold 2x Short Daily ETP

14/02/2018

IE00B94QKT50

5200

USD

328233.7172

63.1218687

Boost Gold 1x Short Daily ETP

14/02/2018

IE00B94QKW89

7394

USD

609393.4607

82.4172925

Boost Gold 2x Leverage Daily ETP

14/02/2018

IE00B94QKS44

5957

USD

547828.1922

91.9637724

Boost Silver 2x Short Daily ETP

14/02/2018

IE00B94QL921

3015

USD

182204.867

60.4327917

Boost Silver 2x Leverage Daily ETP

14/02/2018

IE00B94QL699

14638

USD

646160.7899

44.1426964

Boost FTSE MIB 3x Short Daily ETP

14/02/2018

IE00B873CW36

3871502

EUR

35331224.27

9.1259734

Boost FTSE MIB 3x Leverage Daily ETP

14/02/2018

IE00B8NB3063

329825

EUR

30472003.37

92.388398

Boost BTP 10Y 3x Leverage Daily ETP

14/02/2018

IE00BKT09149

2780

EUR

347892.9157

125.1413366

Boost BTP 10Y 3x Short Daily ETP

14/02/2018

IE00BKS8QM96

251001

EUR

12870458.02

51.2765209

Boost Bund 10Y 3x Leverage Daily ETP

14/02/2018

IE00BKT09255

3100

EUR

378881.3496

122.2197902

Boost Bund 10Y 3x Short Daily ETP

14/02/2018

IE00BKS8QN04

909259

EUR

55133353.73

60.6354776

Boost Gilts 10Y 3x Leverage Daily ETP

14/02/2018

IE00BKT09479

821

GBP

105690.662

128.7340584

Boost Gilts 10Y 3x Short Daily ETP

14/02/2018

IE00BKS8QQ35

160404

GBP

8732135.463

54.43838971

Boost US Treasuries 10Y 3x Leverage Daily ETP

14/02/2018

IE00BKT09032

2500

USD

238732.0115

95.4928046

Boost US Treasuries 10Y 3x Short Daily ETP

14/02/2018

IE00BKS8QT65

132211

USD

11588809.73

87.6538997

Boost EURO STOXX Banks 3x Leverage Daily ETP

14/02/2018

IE00BLS09N40

395442

EUR

14896716.98

37.6710541

Boost EURO STOXX Banks 3x Short Daily ETP

14/02/2018

IE00BLS09P63

307000

EUR

4918280.76

16.0204585

Boost Long USD Short EUR 5x Daily ETP

14/02/2018

IE00BLNMQS92

51300

EUR

4189939.935

81.6752424

Boost Short USD Long EUR 5x Daily ETP

14/02/2018

IE00BLNMQT00

78082

EUR

4055915.285

51.9443058

Boost WTI Oil ETC

14/02/2018

IE00BVFZGC04

125808

USD

2375049.294

18.8783646

Boost WTI Oil 1x Short Daily ETP

14/02/2018

IE00BVFZGF35

19077

USD

1643265.393

86.1385644

Boost WTI Oil 2x Leverage Daily ETP

14/02/2018

IE00BVFZGG42

11385

USD

421932.0005

37.0603426

Boost WTI Oil 2x Short Daily ETP

14/02/2018

IE00BVFZGH58

14060

USD

692563.83

49.2577404

Boost Brent Oil ETC

14/02/2018

IE00BVFZGD11

362613

USD

7696489.97

21.2250801

Boost Gold ETC

14/02/2018

IE00BVFZGK87

110868

USD

3061940.195

27.6178897

Boost Natural Gas ETC

14/02/2018

IE00BVFZGL94

30751

USD

601221.0084

19.5512669

Boost BTP 10Y 5x Short Daily ETP

14/02/2018

IE00BYNXNS22

180650

EUR

8301112.516

45.9513563

Boost Bund 10Y 5x Short Daily ETP

14/02/2018

IE00BYNXPH56

66676

EUR

3695431.015

55.4237059

Boost US Treasuries 10Y 5x Short Daily ETP

14/02/2018

IE00BYNXPJ70

19254

USD

1804334.285

93.7121785

Boost Long USD Short EUR 4x Daily ETP

14/02/2018

IE00BYNXPK85

14586

EUR

890755.589

61.0692163

Boost Short USD Long EUR 4x Daily ETP

14/02/2018

IE00BYNXPM00

23282

EUR

2525220.1

108.4623357

Boost Brent Oil 3x Leverage Daily ETP

14/02/2018

IE00BYTYHS72

64480

USD

2905565.894

45.0615058

Boost Brent Oil 3x Short Daily ETP

14/02/2018

IE00BYTYHR65

477057

USD

7102023.077

14.8871583

Boost Emerging Markets 3x Leverage Daily ETP

14/02/2018

IE00BYTYHN28

29028

USD

8061384.693

277.7106481

Boost Emerging Markets 3x Short Daily ETP

14/02/2018

IE00BYTYHM11

11000

USD

220837.815

20.076165

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

14/02/2018

IE00BYTYHQ58

39167091

USD

5748083.941

0.146758

Boost FTSE MIB Banks ETP

14/02/2018

IE00BYMB4Q22

51283

EUR

8388039.622

163.5637467

Boost Bund 30Y 3x Short Daily ETP

14/02/2018

IE00BF4TW453

2940

EUR

344285.0432

117.1037562

Boost Gilts 10Y 1x Short Daily ETP

14/02/2018

IE00BF4TW560

2580

EUR

26590367.79

10306.3441

Boost US Treasuries 30Y 3x Short Daily ETP

14/02/2018

IE00BF4TW784

3500

EUR

438894.9079

125.3985451

 





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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