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Thursday, 8 February 2018

Boost Issuer PLC : Net Asset Value(s)

     

Published: 12:49 CET 08-02-2018 /GlobeNewswire /Source: Boost Issuer PLC / : 3LOI /ISIN: IE00B7ZQC614

Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 07-Feb-18

Fund

Dealing Date

ISIN Code

Shares in Issue

Base Currency

Net Assets

NAV/Share

Boost FTSE 100 3x Leverage Daily ETP

07/02/2018

IE00B88D2999

16005

GBP

3288132.23

205.4440631

Boost FTSE 100 3x Short Daily ETP

07/02/2018

IE00B7VB3908

368496

GBP

6160703.197

16.71850766

Boost EURO STOXX 50 3x Leverage Daily ETP

07/02/2018

IE00B7SD4R47

52752

EUR

10981613.32

208.1743501

Boost EURO STOXX 50 3x Short Daily ETP

07/02/2018

IE00B8JF9153

1222386

EUR

9272777.797

7.5858017

Boost LevDAX 3x Daily ETP

07/02/2018

IE00B878KX55

28775

EUR

7180414.534

249.5365607

Boost ShortDAX 3x Daily ETP

07/02/2018

IE00B8GKPP93

1104559

EUR

7457645.036

6.7516946

Boost S&P 500 3x Leverage Daily ETP

07/02/2018

IE00B7Y34M31

99192

USD

59320565.94

598.0378049

Boost S&P 500 3x Short Daily ETP

07/02/2018

IE00B8K7KM88

4358272

USD

27620354.42

6.3374554

Boost NASDAQ 100 3x Leverage Daily ETP

07/02/2018

IE00B8W5C578

15800

USD

17103966.99

1082.529557

Boost NASDAQ 100 3x Short Daily ETP

07/02/2018

IE00B8VZVH32

7587679

USD

21507009.04

2.8344648

Boost WTI Oil 3x Leverage Daily ETP

07/02/2018

IE00B7ZQC614

85759727

USD

97470475

1.136553

Boost WTI Oil 3x Short Daily ETP

07/02/2018

IE00B7SX5Y86

1405293

USD

55314272.63

39.3613806

Boost Gold 3x Leverage Daily ETP

07/02/2018

IE00B8HGT870

642787

USD

15623829

24.3063861

Boost Gold 3x Short Daily ETP

07/02/2018

IE00B6X4BP29

57475

USD

5829234.795

101.422093

Boost Copper 3x Leverage Daily ETP

07/02/2018

IE00B8JVMZ80

86513

USD

2008773.161

23.2193215

Boost Copper 3x Short Daily ETP

07/02/2018

IE00B8KD3F05

55997

USD

3230744.479

57.6949565

Boost Natural Gas 3x Leverage Daily ETP

07/02/2018

IE00B8VC8061

232729873

USD

38952394.48

0.1673717

Boost Natural Gas 3x Short Daily ETP

07/02/2018

IE00B76BRD76

409299

USD

16034631.44

39.1758383

Boost Silver 3x Leverage Daily ETP

07/02/2018

IE00B7XD2195

5227197

USD

15729140.72

3.0090966

Boost Silver 3x Short Daily ETP

07/02/2018

IE00B8JG1787

28715

USD

3132576.984

109.0920071

Boost FTSE 100 2x Short Daily ETP

07/02/2018

IE00B94QKF15

56180

GBP

2344512.913

41.73216293

Boost FTSE 100 1x Short Daily ETP

07/02/2018

IE00B94QKG22

37367

GBP

2505124.976

67.04110515

Boost FTSE 100 2x Leverage Daily ETP

07/02/2018

IE00B94QKC83

2627

GBP

400181.6008

152.3340696

Boost FTSE 250 1x Short Daily ETP

07/02/2018

IE00BBGBF313

471695

GBP

25332144.43

53.70450064

Boost FTSE 250 2x Leverage Daily ETP

07/02/2018

IE00B94QKJ52

8686

GBP

1820899.671

209.6361583

Boost TOPIX 1x Short Daily ETP

07/02/2018

IE00BBGBF420

51500

JPY

255938931.6

4969.687992

Boost TOPIX 2x Leverage Daily ETP

07/02/2018

IE00BBGBF537

8140

JPY

157838617.3

19390.49353

Boost Palladium 1x Short Daily ETP

07/02/2018

IE00B94QLR02

12585

USD

607612.4698

48.2806889

Boost Palladium 2x Leverage Daily ETP

07/02/2018

IE00B94QLN63

9471

USD

1304049.966

137.6887304

Boost Natural Gas 2x Short Daily ETP

07/02/2018

IE00B94QL251

4863

USD

716780.6449

147.394745

Boost Natural Gas 2x Leverage Daily ETP

07/02/2018

IE00B94QKX96

55951

USD

181834.366

3.2498859

Boost Gold 2x Short Daily ETP

07/02/2018

IE00B94QKT50

5200

USD

350858.899

67.4728652

Boost Gold 1x Short Daily ETP

07/02/2018

IE00B94QKW89

7394

USD

629851.0195

85.1840708

Boost Gold 2x Leverage Daily ETP

07/02/2018

IE00B94QKS44

5957

USD

513660.7506

86.2280931

Boost Silver 2x Short Daily ETP

07/02/2018

IE00B94QL921

3015

USD

197540.1709

65.519128

Boost Silver 2x Leverage Daily ETP

07/02/2018

IE00B94QL699

14638

USD

599345.6627

40.9445049

Boost FTSE MIB 3x Short Daily ETP

07/02/2018

IE00B873CW36

4251502

EUR

36361172.8

8.5525475

Boost FTSE MIB 3x Leverage Daily ETP

07/02/2018

IE00B8NB3063

277775

EUR

27722168.25

99.8008037

Boost BTP 10Y 3x Leverage Daily ETP

07/02/2018

IE00BKT09149

8780

EUR

1128291.989

128.5070602

Boost BTP 10Y 3x Short Daily ETP

07/02/2018

IE00BKS8QM96

251001

EUR

12550039.51

49.9999582

Boost Bund 10Y 3x Leverage Daily ETP

07/02/2018

IE00BKT09255

3100

EUR

380807.4965

122.8411279

Boost Bund 10Y 3x Short Daily ETP

07/02/2018

IE00BKS8QN04

942259

EUR

56885061.46

60.3709399

Boost Gilts 10Y 3x Leverage Daily ETP

07/02/2018

IE00BKT09479

821

GBP

107973.269

131.514335

Boost Gilts 10Y 3x Short Daily ETP

07/02/2018

IE00BKS8QQ35

160404

GBP

8554837.887

53.33307079

Boost US Treasuries 10Y 3x Leverage Daily ETP

07/02/2018

IE00BKT09032

2500

USD

242774.2613

97.1097045

Boost US Treasuries 10Y 3x Short Daily ETP

07/02/2018

IE00BKS8QT65

132211

USD

11399269.44

86.22028

Boost EURO STOXX Banks 3x Leverage Daily ETP

07/02/2018

IE00BLS09N40

315442

EUR

12906579.83

40.9158572

Boost EURO STOXX Banks 3x Short Daily ETP

07/02/2018

IE00BLS09P63

307000

EUR

4565857.316

14.8724994

Boost Long USD Short EUR 5x Daily ETP

07/02/2018

IE00BLNMQS92

51300

EUR

4381876.089

85.4166879

Boost Short USD Long EUR 5x Daily ETP

07/02/2018

IE00BLNMQT00

83182

EUR

4142359.348

49.7987467

Boost WTI Oil ETC

07/02/2018

IE00BVFZGC04

140808

USD

2703458.826

19.199611

Boost WTI Oil 1x Short Daily ETP

07/02/2018

IE00BVFZGF35

19077

USD

1618347.876

84.8324095

Boost WTI Oil 2x Leverage Daily ETP

07/02/2018

IE00BVFZGG42

11385

USD

437354.6088

38.4149854

Boost WTI Oil 2x Short Daily ETP

07/02/2018

IE00BVFZGH58

14060

USD

672962.2933

47.8636055

Boost Brent Oil ETC

07/02/2018

IE00BVFZGD11

362613

USD

7831254.33

21.596728

Boost Gold ETC

07/02/2018

IE00BVFZGK87

110868

USD

2963656.002

26.7313923

Boost Natural Gas ETC

07/02/2018

IE00BVFZGL94

30751

USD

615294.8463

20.0089378

Boost BTP 10Y 5x Short Daily ETP

07/02/2018

IE00BYNXNS22

180650

EUR

7961351.542

44.070587

Boost Bund 10Y 5x Short Daily ETP

07/02/2018

IE00BYNXPH56

76676

EUR

4218733.233

55.0202571

Boost US Treasuries 10Y 5x Short Daily ETP

07/02/2018

IE00BYNXPJ70

19254

USD

1756036.592

91.2037287

Boost Long USD Short EUR 4x Daily ETP

07/02/2018

IE00BYNXPK85

14586

EUR

923129.6842

63.2887484

Boost Short USD Long EUR 4x Daily ETP

07/02/2018

IE00BYNXPM00

23282

EUR

2441120.124

104.8501041

Boost Brent Oil 3x Leverage Daily ETP

07/02/2018

IE00BYTYHS72

70880

USD

3384922.605

47.7556801

Boost Brent Oil 3x Short Daily ETP

07/02/2018

IE00BYTYHR65

477057

USD

6809971.167

14.2749633

Boost Emerging Markets 3x Leverage Daily ETP

07/02/2018

IE00BYTYHN28

29028

USD

7458913.552

256.9558203

Boost Emerging Markets 3x Short Daily ETP

07/02/2018

IE00BYTYHM11

11000

USD

243698.6783

22.1544253

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

07/02/2018

IE00BYTYHQ58

44167091

USD

8115336.384

0.1837417

Boost FTSE MIB Banks ETP

07/02/2018

IE00BYMB4Q22

51283

EUR

8543433.984

166.5938807

Boost Bund 30Y 3x Short Daily ETP

07/02/2018

IE00BF4TW453

2940

EUR

337063.3169

114.6473867

Boost Gilts 10Y 1x Short Daily ETP

07/02/2018

IE00BF4TW560

2580

EUR

26408270.25

10235.76366

Boost US Treasuries 30Y 3x Short Daily ETP

07/02/2018

IE00BF4TW784

3500

EUR

425148.5249

121.4710071

 





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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