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Boost Issuer PLC : Net Asset Value(s)

07/12/17 10:00AM by ukcitymedia.co.uk about : - 0 Comments - 6827 words


BOOST Issuer plc -Daily Fund Prices 06-Nov-17

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 06/12/2017 IE00B88D2999 25005 GBP 5332330.558 213.2505722
Boost FTSE 100 3x Short Daily ETP 06/12/2017 IE00B7VB3908 402891 GBP 6668041.945 16.55048622
Boost EURO STOXX 50 3x Leverage Daily ETP 06/12/2017 IE00B7SD4R47 90872 EUR 20735583.38 228.1845165
Boost EURO STOXX 50 3x Short Daily ETP 06/12/2017 IE00B8JF9153 1360419 EUR 9729687.439 7.1519785
Boost LevDAX 3x Daily ETP 06/12/2017 IE00B878KX55 32375 EUR 9003578.901 278.1028232
Boost ShortDAX 3x Daily ETP 06/12/2017 IE00B8GKPP93 1104559 EUR 6954066.867 6.2957858
Boost S&P 500 3x Leverage Daily ETP 06/12/2017 IE00B7Y34M31 174883 USD 99887326.13 571.1665864
Boost S&P 500 3x Short Daily ETP 06/12/2017 IE00B8K7KM88 6408472 USD 44085800.15 6.8792998
Boost NASDAQ 100 3x Leverage Daily ETP 06/12/2017 IE00B8W5C578 10357 USD 9991891.786 964.7476862
Boost NASDAQ 100 3x Short Daily ETP 06/12/2017 IE00B8VZVH32 7067097 USD 23432951.61 3.3157818
Boost WTI Oil 3x Leverage Daily ETP 06/12/2017 IE00B7ZQC614 136017567 USD 116902066.2 0.859463
Boost WTI Oil 3x Short Daily ETP 06/12/2017 IE00B7SX5Y86 982653 USD 53988745.13 54.9418209
Boost Gold 3x Leverage Daily ETP 06/12/2017 IE00B8HGT870 665348 USD 14695413.99 22.0868087
Boost Gold 3x Short Daily ETP 06/12/2017 IE00B6X4BP29 41475 USD 4706747.876 113.4839753
Boost Copper 3x Leverage Daily ETP 06/12/2017 IE00B8JVMZ80 88513 USD 1844832.751 20.8425062
Boost Copper 3x Short Daily ETP 06/12/2017 IE00B8KD3F05 54997 USD 3720508.47 67.6492985
Boost Natural Gas 3x Leverage Daily ETP 06/12/2017 IE00B8VC8061 236929873 USD 50631842.78 0.2136997
Boost Natural Gas 3x Short Daily ETP 06/12/2017 IE00B76BRD76 125782 USD 5252247.78 41.756752
Boost Silver 3x Leverage Daily ETP 06/12/2017 IE00B7XD2195 5749197 USD 16673182.4 2.9000889
Boost Silver 3x Short Daily ETP 06/12/2017 IE00B8JG1787 16715 USD 1981278.517 118.5329654
Boost FTSE 100 2x Short Daily ETP 06/12/2017 IE00B94QKF15 56180 GBP 2320306.735 41.30129469
Boost FTSE 100 1x Short Daily ETP 06/12/2017 IE00B94QKG22 37367 GBP 2489590.484 66.62537758
Boost FTSE 100 2x Leverage Daily ETP 06/12/2017 IE00B94QKC83 2627 GBP 409561.5256 155.9046538
Boost FTSE 250 1x Short Daily ETP 06/12/2017 IE00BBGBF313 389395 GBP 20922162.84 53.72992165
Boost FTSE 250 2x Leverage Daily ETP 06/12/2017 IE00B94QKJ52 8686 GBP 1846837.721 212.6223487
Boost TOPIX 1x Short Daily ETP 06/12/2017 IE00BBGBF420 51500 JPY 255639503.7 4963.873858
Boost TOPIX 2x Leverage Daily ETP 06/12/2017 IE00BBGBF537 8140 JPY 161816277.7 19879.1496
Boost Palladium 1x Short Daily ETP 06/12/2017 IE00B94QLR02 18585 USD 903443.7035 48.6114449
Boost Palladium 2x Leverage Daily ETP 06/12/2017 IE00B94QLN63 9471 USD 1326226.366 140.0302361
Boost Natural Gas 2x Short Daily ETP 06/12/2017 IE00B94QL251 4863 USD 723012.5668 148.6762424
Boost Natural Gas 2x Leverage Daily ETP 06/12/2017 IE00B94QKX96 55951 USD 206568.4119 3.6919521
Boost Gold 2x Short Daily ETP 06/12/2017 IE00B94QKT50 5200 USD 377508.8351 72.5978529
Boost Gold 1x Short Daily ETP 06/12/2017 IE00B94QKW89 7394 USD 652670.2359 88.270251
Boost Gold 2x Leverage Daily ETP 06/12/2017 IE00B94QKS44 5957 USD 480875.7756 80.7244881
Boost Silver 2x Short Daily ETP 06/12/2017 IE00B94QL921 3015 USD 207727.6557 68.8980616
Boost Silver 2x Leverage Daily ETP 06/12/2017 IE00B94QL699 14638 USD 581652.0036 39.7357565
Boost FTSE MIB 3x Short Daily ETP 06/12/2017 IE00B873CW36 4630195 EUR 45110480.9 9.7426741
Boost FTSE MIB 3x Leverage Daily ETP 06/12/2017 IE00B8NB3063 410078 EUR 37758749.14 92.076993
Boost BTP 10Y 3x Leverage Daily ETP 06/12/2017 IE00BKT09149 12780 EUR 1744910.394 136.5344596
Boost BTP 10Y 3x Short Daily ETP 06/12/2017 IE00BKS8QM96 296001 EUR 14102407.11 47.6431063
Boost Bund 10Y 3x Leverage Daily ETP 06/12/2017 IE00BKT09255 7300 EUR 993030.3625 136.0315565
Boost Bund 10Y 3x Short Daily ETP 06/12/2017 IE00BKS8QN04 1328259 EUR 72954480.13 54.9248905
Boost Gilts 10Y 3x Leverage Daily ETP 06/12/2017 IE00BKT09479 821 GBP 116437.5028 141.8239986
Boost Gilts 10Y 3x Short Daily ETP 06/12/2017 IE00BKS8QQ35 160404 GBP 7979915.351 49.74885509
Boost US Treasuries 10Y 3x Leverage Daily ETP 06/12/2017 IE00BKT09032 2500 USD 265124.4605 106.0497842
Boost US Treasuries 10Y 3x Short Daily ETP 06/12/2017 IE00BKS8QT65 132211 USD 10450031.25 79.0405583
Boost EURO STOXX Banks 3x Leverage Daily ETP 06/12/2017 IE00BLS09N40 627801 EUR 22781745.96 36.2881645
Boost EURO STOXX Banks 3x Short Daily ETP 06/12/2017 IE00BLS09P63 346820 EUR 6120407.904 17.6472173
Boost Long USD Short EUR 5x Daily ETP 06/12/2017 IE00BLNMQS92 36341 EUR 3777402.168 103.9432643
Boost Short USD Long EUR 5x Daily ETP 06/12/2017 IE00BLNMQT00 120432 EUR 5066293.116 42.0676657
Boost WTI Oil ETC 06/12/2017 IE00BVFZGC04 189808 USD 3295589.763 17.3627548
Boost WTI Oil 1x Short Daily ETP 06/12/2017 IE00BVFZGF35 11077 USD 1043424.295 94.1973725
Boost WTI Oil 2x Leverage Daily ETP 06/12/2017 IE00BVFZGG42 18385 USD 582561.5808 31.6867871
Boost WTI Oil 2x Short Daily ETP 06/12/2017 IE00BVFZGH58 14060 USD 835202.1954 59.4027166
Boost Brent Oil ETC 06/12/2017 IE00BVFZGD11 364613 USD 7274029.168 19.9499995
Boost Gold ETC 06/12/2017 IE00BVFZGK87 110868 USD 2861138.524 25.8067118
Boost Natural Gas ETC 06/12/2017 IE00BVFZGL94 43751 USD 915875.9701 20.9338294
Boost BTP 10Y 5x Short Daily ETP 06/12/2017 IE00BYNXNS22 179650 EUR 7321784.159 40.7558261
Boost Bund 10Y 5x Short Daily ETP 06/12/2017 IE00BYNXPH56 76676 EUR 3605473.532 47.0221912
Boost US Treasuries 10Y 5x Short Daily ETP 06/12/2017 IE00BYNXPJ70 19254 USD 1522502.99 79.0746333
Boost Long USD Short EUR 4x Daily ETP 06/12/2017 IE00BYNXPK85 7395 EUR 546768.7923 73.9376325
Boost Short USD Long EUR 4x Daily ETP 06/12/2017 IE00BYNXPM00 19682 EUR 1800469.138 91.4779564
Boost Brent Oil 3x Leverage Daily ETP 06/12/2017 IE00BYTYHS72 149399 USD 5751519.257 38.4977092
Boost Brent Oil 3x Short Daily ETP 06/12/2017 IE00BYTYHR65 336057 USD 6285118.611 18.7025374
Boost Emerging Markets 3x Leverage Daily ETP 06/12/2017 IE00BYTYHN28 24542 USD 5438618.424 221.604532
Boost Emerging Markets 3x Short Daily ETP 06/12/2017 IE00BYTYHM11 11000 USD 299807.981 27.255271
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 06/12/2017 IE00BYTYHQ58 34716784 USD 7179601.043 0.2068049
Boost FTSE MIB Banks ETP 06/12/2017 IE00BYMB4Q22 92634 EUR 14185837.15 153.1385577
Boost Bund 30Y 3x Short Daily ETP 06/12/2017 IE00BF4TW453 2940 EUR 294000 100
Boost Gilts 10Y 1x Short Daily ETP 06/12/2017 IE00BF4TW560 2580 EUR 25800000 10000
Boost US Treasuries 30Y 3x Short Daily ETP 06/12/2017 IE00BF4TW784 3500 EUR 350000 100



This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Boost Issuer PLC via Globenewswire





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