Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
17 March 2017 - 6:45PM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 16-March-17
Shares in Base
Fund Dealing Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 16/03/2017 IE00B88D2999 15101 GBP 3172380.197 210.0774914
Boost FTSE 100 3x Short Daily ETP 16/03/2017 IE00B7VB3908 376842 GBP 6862529.071 18.21062692
Boost EURO STOXX 50 3x Leverage Daily ETP 16/03/2017 IE00B7SD4R47 79556 EUR 15664965.05 196.9048852
Boost EURO STOXX 50 3x Short Daily ETP 16/03/2017 IE00B8JF9153 669262 EUR 6243237.337 9.32854
Boost LevDAX 3x Daily ETP 16/03/2017 IE00B878KX55 41826 EUR 9707592.353 232.0946864
Boost ShortDAX 3x Daily ETP 16/03/2017 IE00B8GKPP93 612444 EUR 5202226.479 8.4942076
Boost S&P 500 3x Leverage Daily ETP 16/03/2017 IE00B7Y34M31 132161 USD 56615804.09 428.3851067
Boost S&P 500 3x Short Daily ETP 16/03/2017 IE00B8K7KM88 1806936 USD 17605277.94 9.7431663
Boost NASDAQ 100 3x Leverage Daily ETP 16/03/2017 IE00B8W5C578 13430 USD 8581224.123 638.9593539
Boost NASDAQ 100 3x Short Daily ETP 16/03/2017 IE00B8VZVH32 2529289 USD 14012335.17 5.5400293
Boost WTI Oil 3x Leverage Daily ETP 16/03/2017 IE00B7ZQC614 200119114 USD 158306046.2 0.7910591
Boost WTI Oil 3x Short Daily ETP 16/03/2017 IE00B7SX5Y86 197706 USD 18327381.11 92.7001766
Boost Gold 3x Leverage Daily ETP 16/03/2017 IE00B8HGT870 557348 USD 12100216.36 21.7103432
Boost Gold 3x Short Daily ETP 16/03/2017 IE00B6X4BP29 16442 USD 2076347.273 126.283133
Boost Copper 3x Leverage Daily ETP 16/03/2017 IE00B8JVMZ80 162080 USD 2914468.652 17.9816674
Boost Copper 3x Short Daily ETP 16/03/2017 IE00B8KD3F05 24197 USD 2394077.315 98.9410801
Boost Natural Gas 3x Leverage Daily ETP 16/03/2017 IE00B8VC8061 106196806 USD 53196189.02 0.5009208
Boost Natural Gas 3x Short Daily ETP 16/03/2017 IE00B76BRD76 359652 USD 12294255.46 34.1837539
Boost Silver 3x Leverage Daily ETP 16/03/2017 IE00B7XD2195 3378538 USD 14446302.12 4.2759034
Boost Silver 3x Short Daily ETP 16/03/2017 IE00B8JG1787 29936 USD 3028977.991 101.1817875
Boost FTSE 100 2x Short Daily ETP 16/03/2017 IE00B94QKF15 56180 GBP 2447509.108 43.56548787
Boost FTSE 100 1x Short Daily ETP 16/03/2017 IE00B94QKG22 29900 GBP 2043342.028 68.33919825
Boost FTSE 100 2x Leverage Daily ETP 16/03/2017 IE00B94QKC83 3097 GBP 477011.5038 154.0237339
Boost FTSE 250 1x Short Daily ETP 16/03/2017 IE00BBGBF313 231282 GBP 13493880.83 58.34384359
Boost FTSE 250 2x Leverage Daily ETP 16/03/2017 IE00B94QKJ52 10686 GBP 2041455.187 191.0401635
Boost TOPIX 1x Short Daily ETP 16/03/2017 IE00BBGBF420 51500 JPY 296298265.4 5753.364376
Boost TOPIX 2x Leverage Daily ETP 16/03/2017 IE00BBGBF537 8500 JPY 133050874.2 15653.04402
Boost Palladium 1x Short Daily ETP 16/03/2017 IE00B94QLR02 9585 USD 632816.8539 66.021581
Boost Palladium 2x Leverage Daily ETP 16/03/2017 IE00B94QLN63 10471 USD 892073.487 85.1946793
Boost Natural Gas 2x Short Daily ETP 16/03/2017 IE00B94QL251 6063 USD 735789.7434 121.3573715
Boost Natural Gas 2x Leverage Daily ETP 16/03/2017 IE00B94QKX96 55951 USD 338654.2764 6.0526939
Boost Gold 2x Short Daily ETP 16/03/2017 IE00B94QKT50 1700 USD 131469.906 77.3352388
Boost Gold 1x Short Daily ETP 16/03/2017 IE00B94QKW89 7594 USD 689124.8202 90.74596
Boost Gold 2x Leverage Daily ETP 16/03/2017 IE00B94QKS44 5957 USD 470724.0873 79.0203269
Boost Silver 2x Short Daily ETP 16/03/2017 IE00B94QL921 13979 USD 846663.04 60.5667816
Boost Silver 2x Leverage Daily ETP 16/03/2017 IE00B94QL699 24138 USD 1210727.133 50.1585522
Boost FTSE MIB 3x Short Daily ETP 16/03/2017 IE00B873CW36 1526278 EUR 24654809.21 16.1535508
Boost FTSE MIB 3x Leverage Daily ETP 16/03/2017 IE00B8NB3063 682888 EUR 45454056.37 66.5615099
Boost BTP 10Y 3x Leverage Daily ETP 16/03/2017 IE00BKT09149 12780 EUR 1317539.248 103.0938379
Boost BTP 10Y 3x Short Daily ETP 16/03/2017 IE00BKS8QM96 205800 EUR 13660497.79 66.3775403
Boost Bund 10Y 3x Leverage Daily ETP 16/03/2017 IE00BKT09255 7300 EUR 918184.886 125.7787515
Boost Bund 10Y 3x Short Daily ETP 16/03/2017 IE00BKS8QN04 930559 EUR 57062773.82 61.3209628
Boost Gilts 10Y 3x Leverage Daily ETP 16/03/2017 IE00BKT09479 821 GBP 113555.2819 138.3133763
Boost Gilts 10Y 3x Short Daily ETP 16/03/2017 IE00BKS8QQ35 156138 GBP 8209516.407 52.57859334
Boost US Treasuries 10Y 3x Leverage Daily ETP 16/03/2017 IE00BKT09032 17500 USD 1781976.84 101.827248
Boost US Treasuries 10Y 3x Short Daily ETP 16/03/2017 IE00BKS8QT65 141650 USD 11763168.72 83.043902
Boost EURO STOXX Banks 3x Leverage Daily ETP 16/03/2017 IE00BLS09N40 649950 EUR 21516863.63 33.1054137
Boost EURO STOXX Banks 3x Short Daily ETP 16/03/2017 IE00BLS09P63 250308 EUR 6388051.896 25.520766
Boost Long USD Short EUR 5x Daily ETP 16/03/2017 IE00BLNMQS92 8499 EUR 1387940.619 163.3063442
Boost Short USD Long EUR 5x Daily ETP 16/03/2017 IE00BLNMQT00 51765 EUR 1564746.12 30.2278783
Boost WTI Oil ETC 16/03/2017 IE00BVFZGC04 124540 USD 1992557.231 15.9993354
Boost WTI Oil 1x Short Daily ETP 16/03/2017 IE00BVFZGF35 8877 USD 949291.3859 106.9383109
Boost WTI Oil 2x Leverage Daily ETP 16/03/2017 IE00BVFZGG42 29885 USD 851950.0354 28.5076137
Boost WTI Oil 2x Short Daily ETP 16/03/2017 IE00BVFZGH58 20810 USD 1670541.423 80.2758973
Boost Brent Oil ETC 16/03/2017 IE00BVFZGD11 380013 USD 6509428.465 17.1294889
Boost Gold ETC 16/03/2017 IE00BVFZGK87 102308 USD 2588618.265 25.3022077
Boost Natural Gas ETC 16/03/2017 IE00BVFZGL94 52466 USD 1350175.842 25.7343011
Boost BTP 10Y 5x Short Daily ETP 16/03/2017 IE00BYNXNS22 50850 EUR 3635021.637 71.4851846
Boost Bund 10Y 5x Short Daily ETP 16/03/2017 IE00BYNXPH56 48676 EUR 2756570.118 56.630991
Boost US Treasuries 10Y 5x Short Daily ETP 16/03/2017 IE00BYNXPJ70 29754 USD 2573861.469 86.504721
Boost Long USD Short EUR 4x Daily ETP 16/03/2017 IE00BYNXPK85 1533 EUR 161598.9397 105.4135288
Boost Short USD Long EUR 4x Daily ETP 16/03/2017 IE00BYNXPM00 34374 EUR 2397804.005 69.7563276
Boost Brent Oil 3x Leverage Daily ETP 16/03/2017 IE00BYTYHS72 181799 USD 5121496.425 28.1712024
Boost Brent Oil 3x Short Daily ETP 16/03/2017 IE00BYTYHR65 94073 USD 3564018.361 37.8856671
Boost Emerging Markets 3x Leverage Daily ETP 16/03/2017 IE00BYTYHN28 7500 USD 1173253.646 156.4338194
Boost Emerging Markets 3x Short Daily ETP 16/03/2017 IE00BYTYHM11 11000 USD 482201.8498 43.8365318
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 16/03/2017 IE00BYTYHQ58 3678492 USD 4833513.842 1.3139933
Boost FTSE MIB Banks ETP 16/03/2017 IE00BYMB4Q22 66860 EUR 8996772.155 134.5613544
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
http://www.boostetp.com/
(END) Dow Jones Newswires
March 17, 2017 03:45 ET (07:45 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
Wt Wticruoil3x (LSE:3LOI)
Historical Stock Chart
From Jun 2024 to Jul 2024
Wt Wticruoil3x (LSE:3LOI)
Historical Stock Chart
From Jul 2023 to Jul 2024
