Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
30 March 2017 - 12:12AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 28-March-17
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 28/03/2017 IE00B88D2999 15101 GBP 3074805.371 203.6160102
Boost FTSE 100 3x Short Daily ETP 28/03/2017 IE00B7VB3908 376842 GBP 7058085.145 18.72956078
Boost EURO STOXX 50 3x Leverage Daily ETP 28/03/2017 IE00B7SD4R47 79556 EUR 16031289.26 201.5094935
Boost EURO STOXX 50 3x Short Daily ETP 28/03/2017 IE00B8JF9153 669262 EUR 6078562.143 9.0824851
Boost LevDAX 3x Daily ETP 28/03/2017 IE00B878KX55 41826 EUR 9849347.744 235.4838556
Boost ShortDAX 3x Daily ETP 28/03/2017 IE00B8GKPP93 670444 EUR 5580265.313 8.3232385
Boost S&P 500 3x Leverage Daily ETP 28/03/2017 IE00B7Y34M31 132161 USD 54912421.6 415.4964142
Boost S&P 500 3x Short Daily ETP 28/03/2017 IE00B8K7KM88 2007936 USD 20107025.34 10.013778
Boost NASDAQ 100 3x Leverage Daily ETP 28/03/2017 IE00B8W5C578 13430 USD 8539446.172 635.8485608
Boost NASDAQ 100 3x Short Daily ETP 28/03/2017 IE00B8VZVH32 3049289 USD 16914955.56 5.5471802
Boost WTI Oil 3x Leverage Daily ETP 28/03/2017 IE00B7ZQC614 226919114 USD 169771191.6 0.7481573
Boost WTI Oil 3x Short Daily ETP 28/03/2017 IE00B7SX5Y86 160106 USD 15594570.35 97.4015362
Boost Gold 3x Leverage Daily ETP 28/03/2017 IE00B8HGT870 557348 USD 12951367.91 23.2374888
Boost Gold 3x Short Daily ETP 28/03/2017 IE00B6X4BP29 20942 USD 2464580.978 117.6860366
Boost Copper 3x Leverage Daily ETP 28/03/2017 IE00B8JVMZ80 179080 USD 3205155.037 17.897895
Boost Copper 3x Short Daily ETP 28/03/2017 IE00B8KD3F05 19197 USD 1892293.866 98.5723741
Boost Natural Gas 3x Leverage Daily ETP 28/03/2017 IE00B8VC8061 91776806 USD 55945287.05 0.6095798
Boost Natural Gas 3x Short Daily ETP 28/03/2017 IE00B76BRD76 499652 USD 13663887.86 27.3468091
Boost Silver 3x Leverage Daily ETP 28/03/2017 IE00B7XD2195 3378538 USD 16835806.23 4.9831632
Boost Silver 3x Short Daily ETP 28/03/2017 IE00B8JG1787 29936 USD 2580794.316 86.2103927
Boost FTSE 100 2x Short Daily ETP 28/03/2017 IE00B94QKF15 56180 GBP 2494801.34 44.40728623
Boost FTSE 100 1x Short Daily ETP 28/03/2017 IE00B94QKG22 29900 GBP 2063035.653 68.99784792
Boost FTSE 100 2x Leverage Daily ETP 28/03/2017 IE00B94QKC83 3097 GBP 467203.4246 150.8567726
Boost FTSE 250 1x Short Daily ETP 28/03/2017 IE00BBGBF313 231282 GBP 13521457.94 58.46307946
Boost FTSE 250 2x Leverage Daily ETP 28/03/2017 IE00B94QKJ52 10686 GBP 2027113.838 189.6980945
Boost TOPIX 1x Short Daily ETP 28/03/2017 IE00BBGBF420 51500 JPY 301299584.9 5850.477376
Boost TOPIX 2x Leverage Daily ETP 28/03/2017 IE00BBGBF537 8500 JPY 128130368 15074.16094
Boost Palladium 1x Short Daily ETP 28/03/2017 IE00B94QLR02 9585 USD 611062.1331 63.7519179
Boost Palladium 2x Leverage Daily ETP 28/03/2017 IE00B94QLN63 10471 USD 951807.4258 90.8993817
Boost Natural Gas 2x Short Daily ETP 28/03/2017 IE00B94QL251 5063 USD 531069.9554 104.8923475
Boost Natural Gas 2x Leverage Daily ETP 28/03/2017 IE00B94QKX96 55951 USD 387110.3322 6.9187384
Boost Gold 2x Short Daily ETP 28/03/2017 IE00B94QKT50 1700 USD 125454.5972 73.7968219
Boost Gold 1x Short Daily ETP 28/03/2017 IE00B94QKW89 7594 USD 673217.7983 88.6512771
Boost Gold 2x Leverage Daily ETP 28/03/2017 IE00B94QKS44 5957 USD 492666.6641 82.7038214
Boost Silver 2x Short Daily ETP 28/03/2017 IE00B94QL921 13979 USD 761474.5709 54.4727499
Boost Silver 2x Leverage Daily ETP 28/03/2017 IE00B94QL699 14638 USD 813686.0484 55.587242
Boost FTSE MIB 3x Short Daily ETP 28/03/2017 IE00B873CW36 1556611 EUR 24258984.83 15.5844876
Boost FTSE MIB 3x Leverage Daily ETP 28/03/2017 IE00B8NB3063 602888 EUR 41416127.29 68.696221
Boost BTP 10Y 3x Leverage Daily ETP 28/03/2017 IE00BKT09149 12780 EUR 1386889.185 108.5202805
Boost BTP 10Y 3x Short Daily ETP 28/03/2017 IE00BKS8QM96 202001 EUR 12713363.2 62.93713
Boost Bund 10Y 3x Leverage Daily ETP 28/03/2017 IE00BKT09255 7300 EUR 932924.8781 127.7979285
Boost Bund 10Y 3x Short Daily ETP 28/03/2017 IE00BKS8QN04 947059 EUR 57088942.49 60.2802386
Boost Gilts 10Y 3x Leverage Daily ETP 28/03/2017 IE00BKT09479 821 GBP 115553.1179 140.7467941
Boost Gilts 10Y 3x Short Daily ETP 28/03/2017 IE00BKS8QQ35 165638 GBP 8546145.017 51.59531639
Boost US Treasuries 10Y 3x Leverage Daily ETP 28/03/2017 IE00BKT09032 17500 USD 1815038.766 103.7165009
Boost US Treasuries 10Y 3x Short Daily ETP 28/03/2017 IE00BKS8QT65 141650 USD 11544028.17 81.4968455
Boost EURO STOXX Banks 3x Leverage Daily ETP 28/03/2017 IE00BLS09N40 649950 EUR 22137031.17 34.059591
Boost EURO STOXX Banks 3x Short Daily ETP 28/03/2017 IE00BLS09P63 291308 EUR 7178439.643 24.6420958
Boost Long USD Short EUR 5x Daily ETP 28/03/2017 IE00BLNMQS92 8499 EUR 1306852.479 153.7654405
Boost Short USD Long EUR 5x Daily ETP 28/03/2017 IE00BLNMQT00 51765 EUR 1655903.24 31.9888581
Boost WTI Oil ETC 28/03/2017 IE00BVFZGC04 93540 USD 1470253.208 15.717909
Boost WTI Oil 1x Short Daily ETP 28/03/2017 IE00BVFZGF35 8877 USD 965684.445 108.785
Boost WTI Oil 2x Leverage Daily ETP 28/03/2017 IE00BVFZGG42 54885 USD 1508560.674 27.4858463
Boost WTI Oil 2x Short Daily ETP 28/03/2017 IE00BVFZGH58 20810 USD 1727693.921 83.0222932
Boost Brent Oil ETC 28/03/2017 IE00BVFZGD11 415013 USD 7043748.298 16.9723558
Boost Gold ETC 28/03/2017 IE00BVFZGK87 123308 USD 3192787.101 25.8927815
Boost Natural Gas ETC 28/03/2017 IE00BVFZGL94 52466 USD 1445882.713 27.5584705
Boost BTP 10Y 5x Short Daily ETP 28/03/2017 IE00BYNXNS22 50850 EUR 3325740.191 65.4029536
Boost Bund 10Y 5x Short Daily ETP 28/03/2017 IE00BYNXPH56 39676 EUR 2183753.776 55.0396657
Boost US Treasuries 10Y 5x Short Daily ETP 28/03/2017 IE00BYNXPJ70 19254 USD 1613753.039 83.8139108
Boost Long USD Short EUR 4x Daily ETP 28/03/2017 IE00BYNXPK85 1533 EUR 154025.0198 100.4729418
Boost Short USD Long EUR 4x Daily ETP 28/03/2017 IE00BYNXPM00 49462 EUR 3610696.629 72.9994062
Boost Brent Oil 3x Leverage Daily ETP 28/03/2017 IE00BYTYHS72 258799 USD 7078972.137 27.3531665
Boost Brent Oil 3x Short Daily ETP 28/03/2017 IE00BYTYHR65 85073 USD 3305491.789 38.8547693
Boost Emerging Markets 3x Leverage Daily ETP 28/03/2017 IE00BYTYHN28 7500 USD 1194406.148 159.254153
Boost Emerging Markets 3x Short Daily ETP 28/03/2017 IE00BYTYHM11 11000 USD 471681.3871 42.8801261
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 28/03/2017 IE00BYTYHQ58 4452844 USD 5458744.577 1.2259007
Boost FTSE MIB Banks ETP 28/03/2017 IE00BYMB4Q22 66860 EUR 9033611.601 135.1123482
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 29, 2017 09:12 ET (13:12 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