Boost Issuer PLC : Net Asset Value(s)

In This Article:

BOOST Issuer plc -Daily Fund Prices 21-Feb-18

Fund

Dealing Date

ISIN Code

Shares in Issue

Base Currency

Net Assets

NAV/Share

Boost FTSE 100 3x Leverage Daily ETP

21/02/2018

IE00B88D2999

18375

GBP

3804131.417

207.0275601

Boost FTSE 100 3x Short Daily ETP

21/02/2018

IE00B7VB3908

397710

GBP

6545806.843

16.45874341

Boost EURO STOXX 50 3x Leverage Daily ETP

21/02/2018

IE00B7SD4R47

77562

EUR

15756766.15

203.1505912

Boost EURO STOXX 50 3x Short Daily ETP

21/02/2018

IE00B8JF9153

1087386

EUR

8343630.868

7.6731086

Boost LevDAX 3x Daily ETP

21/02/2018

IE00B878KX55

37425

EUR

9028851.111

241.2518667

Boost ShortDAX 3x Daily ETP

21/02/2018

IE00B8GKPP93

1294559

EUR

8905826.986

6.8794292

Boost S&P 500 3x Leverage Daily ETP

21/02/2018

IE00B7Y34M31

184542

USD

112116122.3

607.5371587

Boost S&P 500 3x Short Daily ETP

21/02/2018

IE00B8K7KM88

3703272

USD

22602748.08

6.1034534

Boost NASDAQ 100 3x Leverage Daily ETP

21/02/2018

IE00B8W5C578

15800

USD

18357373.46

1161.85908

Boost NASDAQ 100 3x Short Daily ETP

21/02/2018

IE00B8VZVH32

7587679

USD

19470336.38

2.5660464

Boost WTI Oil 3x Leverage Daily ETP

21/02/2018

IE00B7ZQC614

96459727

USD

109622920.4

1.1364631

Boost WTI Oil 3x Short Daily ETP

21/02/2018

IE00B7SX5Y86

921117

USD

35595512.98

38.6438563

Boost Gold 3x Leverage Daily ETP

21/02/2018

IE00B8HGT870

577787

USD

14568766.66

25.2147706

Boost Gold 3x Short Daily ETP

21/02/2018

IE00B6X4BP29

45475

USD

4407625.871

96.9241533

Boost Copper 3x Leverage Daily ETP

21/02/2018

IE00B8JVMZ80

70513

USD

1838014.316

26.0663185

Boost Copper 3x Short Daily ETP

21/02/2018

IE00B8KD3F05

55997

USD

2823228.943

50.4175035

Boost Natural Gas 3x Leverage Daily ETP

21/02/2018

IE00B8VC8061

342129873

USD

56176801.4

0.1641973

Boost Natural Gas 3x Short Daily ETP

21/02/2018

IE00B76BRD76

175299

USD

6863963.03

39.1557455

Boost Silver 3x Leverage Daily ETP

21/02/2018

IE00B7XD2195

5777197

USD

18441778.77

3.1921672

Boost Silver 3x Short Daily ETP

21/02/2018

IE00B8JG1787

13715

USD

1386529.18

101.0958206

Boost FTSE 100 2x Short Daily ETP

21/02/2018

IE00B94QKF15

56180

GBP

2322436.97

41.33921271

Boost FTSE 100 1x Short Daily ETP

21/02/2018

IE00B94QKG22

37367

GBP

2494083.889

66.74562821

Boost FTSE 100 2x Leverage Daily ETP

21/02/2018

IE00B94QKC83

5855

GBP

896970.6655

153.1973809

Boost FTSE 250 1x Short Daily ETP

21/02/2018

IE00BBGBF313

761061

GBP

40612349.32

53.36280446

Boost FTSE 250 2x Leverage Daily ETP

21/02/2018

IE00B94QKJ52

8686

GBP

1836875.184

211.4753838

Boost TOPIX 1x Short Daily ETP

21/02/2018

IE00BBGBF420

51500

JPY

253823834.1

4928.618138

Boost TOPIX 2x Leverage Daily ETP

21/02/2018

IE00BBGBF537

8140

JPY

159564467.6

19602.51445

Boost Palladium 1x Short Daily ETP

21/02/2018

IE00B94QLR02

12585

USD

581619.2837

46.2152788

Boost Palladium 2x Leverage Daily ETP

21/02/2018

IE00B94QLN63

9471

USD

1413193.33

149.212684

Boost Natural Gas 2x Short Daily ETP

21/02/2018

IE00B94QL251

4863

USD

718022.9406

147.6502037

Boost Natural Gas 2x Leverage Daily ETP

21/02/2018

IE00B94QKX96

55951

USD

179947.2786

3.2161584

Boost Gold 2x Short Daily ETP

21/02/2018

IE00B94QKT50

5200

USD

340731.3775

65.5252649

Boost Gold 1x Short Daily ETP

21/02/2018

IE00B94QKW89

7394

USD

621013.7765

83.9888797

Boost Gold 2x Leverage Daily ETP

21/02/2018

IE00B94QKS44

5957

USD

526919.2592

88.4537954

Boost Silver 2x Short Daily ETP

21/02/2018

IE00B94QL921

3015

USD

188132.4091

62.398809

Boost Silver 2x Leverage Daily ETP

21/02/2018

IE00B94QL699

14638

USD

624598.5446

42.6696642

Boost FTSE MIB 3x Short Daily ETP

21/02/2018

IE00B873CW36

3871502

EUR

34227915.11

8.8409912

Boost FTSE MIB 3x Leverage Daily ETP

21/02/2018

IE00B8NB3063

364030

EUR

34584582.64

95.0047596

Boost BTP 10Y 3x Leverage Daily ETP

21/02/2018

IE00BKT09149

2780

EUR

349385.9373

125.6783947

Boost BTP 10Y 3x Short Daily ETP

21/02/2018

IE00BKS8QM96

251001

EUR

12798036

50.9879881

Boost Bund 10Y 3x Leverage Daily ETP

21/02/2018

IE00BKT09255

3100

EUR

382568.0928

123.4090622

Boost Bund 10Y 3x Short Daily ETP

21/02/2018

IE00BKS8QN04

909259

EUR

54557650.03

60.0023206

Boost Gilts 10Y 3x Leverage Daily ETP

21/02/2018

IE00BKT09479

821

GBP

107747.5425

131.239394

Boost Gilts 10Y 3x Short Daily ETP

21/02/2018

IE00BKS8QQ35

160404

GBP

8559483.602

53.36203338

Boost US Treasuries 10Y 3x Leverage Daily ETP

21/02/2018

IE00BKT09032

2500

USD

237993.472

95.1973888

Boost US Treasuries 10Y 3x Short Daily ETP

21/02/2018

IE00BKS8QT65

126211

USD

11097391.99

87.9272963

Boost EURO STOXX Banks 3x Leverage Daily ETP

21/02/2018

IE00BLS09N40

482204

EUR

19016204.9

39.4360165

Boost EURO STOXX Banks 3x Short Daily ETP

21/02/2018

IE00BLS09P63

307000

EUR

4691139.38

15.2805843

Boost Long USD Short EUR 5x Daily ETP

21/02/2018

IE00BLNMQS92

54400

EUR

4607710.094

84.7005532

Boost Short USD Long EUR 5x Daily ETP

21/02/2018

IE00BLNMQT00

78082

EUR

3900095.611

49.9487156

Boost WTI Oil ETC

21/02/2018

IE00BVFZGC04

125808

USD

2421295.748

19.2459601

Boost WTI Oil 1x Short Daily ETP

21/02/2018

IE00BVFZGF35

19077

USD

1611854.884

84.4920524

Boost WTI Oil 2x Leverage Daily ETP

21/02/2018

IE00BVFZGG42

11385

USD

438290.7529

38.4972115

Boost WTI Oil 2x Short Daily ETP

21/02/2018

IE00BVFZGH58

14060

USD

666138.0938

47.3782428

Boost Brent Oil ETC

21/02/2018

IE00BVFZGD11

362613

USD

7833572.479

21.6031209

Boost Gold ETC

21/02/2018

IE00BVFZGK87

110868

USD

3003997.43

27.0952613

Boost Natural Gas ETC

21/02/2018

IE00BVFZGL94

30751

USD

612965.7256

19.9331965

Boost BTP 10Y 5x Short Daily ETP

21/02/2018

IE00BYNXNS22

180650

EUR

8221328.841

45.5097085

Boost Bund 10Y 5x Short Daily ETP

21/02/2018

IE00BYNXPH56

66676

EUR

3631170.459

54.4599325

Boost US Treasuries 10Y 5x Short Daily ETP

21/02/2018

IE00BYNXPJ70

19254

USD

1813395.508

94.1827936

Boost Long USD Short EUR 4x Daily ETP

21/02/2018

IE00BYNXPK85

14586

EUR

917187.075

62.8813297

Boost Short USD Long EUR 4x Daily ETP

21/02/2018

IE00BYNXPM00

23282

EUR

2447660.822

105.1310378

Boost Brent Oil 3x Leverage Daily ETP

21/02/2018

IE00BYTYHS72

64480

USD

3059064.783

47.4420717

Boost Brent Oil 3x Short Daily ETP

21/02/2018

IE00BYTYHR65

477057

USD

6725465.481

14.0978237

Boost Emerging Markets 3x Leverage Daily ETP

21/02/2018

IE00BYTYHN28

32996

USD

9204429.55

278.9559204

Boost Emerging Markets 3x Short Daily ETP

21/02/2018

IE00BYTYHM11

11000

USD

218598.3184

19.8725744

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

21/02/2018

IE00BYTYHQ58

49267091

USD

7830018.773

0.15893

Boost FTSE MIB Banks ETP

21/02/2018

IE00BYMB4Q22

51283

EUR

8539598.667

166.5190934

Boost Bund 30Y 3x Short Daily ETP

21/02/2018

IE00BF4TW453

2940

EUR

339824.8192

115.5866732

Boost Gilts 10Y 1x Short Daily ETP

21/02/2018

IE00BF4TW560

2580

EUR

26414431.03

10238.15156

Boost US Treasuries 30Y 3x Short Daily ETP

21/02/2018

IE00BF4TW784

3500

EUR

448634.1076

128.1811736




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

HUG#2170953