Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
21 July 2017 - 7:23PM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 20-Jul-17
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 20/07/2017 IE00B88D2999 18894 GBP 4149121.2 219.5999365
Boost FTSE 100 3x Short Daily ETP 20/07/2017 IE00B7VB3908 376842 GBP 6300158.075 16.71830124
Boost EURO STOXX 50 3x Leverage Daily ETP 20/07/2017 IE00B7SD4R47 54367 EUR 11748317.77 216.0928095
Boost EURO STOXX 50 3x Short Daily ETP 20/07/2017 IE00B8JF9153 2426610 EUR 19177259.08 7.9029012
Boost LevDAX 3x Daily ETP 20/07/2017 IE00B878KX55 34587 EUR 8610237.656 248.9443333
Boost ShortDAX 3x Daily ETP 20/07/2017 IE00B8GKPP93 729699 EUR 5448865.508 7.4672783
Boost S&P 500 3x Leverage Daily ETP 20/07/2017 IE00B7Y34M31 12150 USD 5799281.107 477.307087
Boost S&P 500 3x Short Daily ETP 20/07/2017 IE00B8K7KM88 4027764 USD 34129803.21 8.4736353
Boost NASDAQ 100 3x Leverage Daily ETP 20/07/2017 IE00B8W5C578 9357 USD 7663225.626 818.9831811
Boost NASDAQ 100 3x Short Daily ETP 20/07/2017 IE00B8VZVH32 4309767 USD 17689027.5 4.1044046
Boost WTI Oil 3x Leverage Daily ETP 20/07/2017 IE00B7ZQC614 334141567 USD 195207875.8 0.5842071
Boost WTI Oil 3x Short Daily ETP 20/07/2017 IE00B7SX5Y86 170683 USD 16943959.33 99.2715111
Boost Gold 3x Leverage Daily ETP 20/07/2017 IE00B8HGT870 715348 USD 15700682.88 21.9483145
Boost Gold 3x Short Daily ETP 20/07/2017 IE00B6X4BP29 16475 USD 1971113.486 119.6427002
Boost Copper 3x Leverage Daily ETP 20/07/2017 IE00B8JVMZ80 290080 USD 5090835.425 17.5497636
Boost Copper 3x Short Daily ETP 20/07/2017 IE00B8KD3F05 30997 USD 2849734.237 91.9358079
Boost Natural Gas 3x Leverage Daily ETP 20/07/2017 IE00B8VC8061 122970576 USD 49529572.12 0.4027758
Boost Natural Gas 3x Short Daily ETP 20/07/2017 IE00B76BRD76 227882 USD 7034526.648 30.8691632
Boost Silver 3x Leverage Daily ETP 20/07/2017 IE00B7XD2195 5877197 USD 19773684.14 3.3644753
Boost Silver 3x Short Daily ETP 20/07/2017 IE00B8JG1787 6215 USD 716368.6668 115.2644677
Boost FTSE 100 2x Short Daily ETP 20/07/2017 IE00B94QKF15 56180 GBP 2323795.022 41.36338594
Boost FTSE 100 1x Short Daily ETP 20/07/2017 IE00B94QKG22 29900 GBP 1992375.635 66.63463661
Boost FTSE 100 2x Leverage Daily ETP 20/07/2017 IE00B94QKC83 2627 GBP 417310.1859 158.8542771
Boost FTSE 250 1x Short Daily ETP 20/07/2017 IE00BBGBF313 404395 GBP 22225613.71 54.96015953
Boost FTSE 250 2x Leverage Daily ETP 20/07/2017 IE00B94QKJ52 13186 GBP 2758088.823 209.1679678
Boost TOPIX 1x Short Daily ETP 20/07/2017 IE00BBGBF420 51500 JPY 280358674.1 5443.857749
Boost TOPIX 2x Leverage Daily ETP 20/07/2017 IE00BBGBF537 8140 JPY 138302484.3 16990.47718
Boost Palladium 1x Short Daily ETP 20/07/2017 IE00B94QLR02 13585 USD 797145.6741 58.6783713
Boost Palladium 2x Leverage Daily ETP 20/07/2017 IE00B94QLN63 7471 USD 764842.523 102.3748525
Boost Natural Gas 2x Short Daily ETP 20/07/2017 IE00B94QL251 4863 USD 570704.3376 117.3564338
Boost Natural Gas 2x Leverage Daily ETP 20/07/2017 IE00B94QKX96 55951 USD 303417.6794 5.4229179
Boost Gold 2x Short Daily ETP 20/07/2017 IE00B94QKT50 5200 USD 389349.728 74.8749477
Boost Gold 1x Short Daily ETP 20/07/2017 IE00B94QKW89 7394 USD 661338.0114 89.4425225
Boost Gold 2x Leverage Daily ETP 20/07/2017 IE00B94QKS44 5957 USD 476328.7588 79.9611816
Boost Silver 2x Short Daily ETP 20/07/2017 IE00B94QL921 7515 USD 501877.523 66.7834362
Boost Silver 2x Leverage Daily ETP 20/07/2017 IE00B94QL699 14638 USD 633478.3096 43.2762884
Boost FTSE MIB 3x Short Daily ETP 20/07/2017 IE00B873CW36 1949705 EUR 22772716.42 11.6800831
Boost FTSE MIB 3x Leverage Daily ETP 20/07/2017 IE00B8NB3063 461666 EUR 37890168.05 82.0726847
Boost BTP 10Y 3x Leverage Daily ETP 20/07/2017 IE00BKT09149 12780 EUR 1507814.507 117.9823558
Boost BTP 10Y 3x Short Daily ETP 20/07/2017 IE00BKS8QM96 238001 EUR 13440124.08 56.4708723
Boost Bund 10Y 3x Leverage Daily ETP 20/07/2017 IE00BKT09255 7300 EUR 915933.2513 125.4703084
Boost Bund 10Y 3x Short Daily ETP 20/07/2017 IE00BKS8QN04 1108059 EUR 67045329.9 60.5070036
Boost Gilts 10Y 3x Leverage Daily ETP 20/07/2017 IE00BKT09479 821 GBP 116198.577 141.5329805
Boost Gilts 10Y 3x Short Daily ETP 20/07/2017 IE00BKS8QQ35 196340 GBP 9945869.452 50.65635862
Boost US Treasuries 10Y 3x Leverage Daily ETP 20/07/2017 IE00BKT09032 2500 USD 271655.3905 108.6621562
Boost US Treasuries 10Y 3x Short Daily ETP 20/07/2017 IE00BKS8QT65 132211 USD 10237324.72 77.4317169
Boost EURO STOXX Banks 3x Leverage Daily ETP 20/07/2017 IE00BLS09N40 556725 EUR 22409383.16 40.2521589
Boost EURO STOXX Banks 3x Short Daily ETP 20/07/2017 IE00BLS09P63 531820 EUR 9370035.641 17.6188102
Boost Long USD Short EUR 5x Daily ETP 20/07/2017 IE00BLNMQS92 29277 EUR 3218400.628 109.9293175
Boost Short USD Long EUR 5x Daily ETP 20/07/2017 IE00BLNMQT00 49204 EUR 2082346.985 42.320685
Boost WTI Oil ETC 20/07/2017 IE00BVFZGC04 228808 USD 3406508.399 14.8880651
Boost WTI Oil 1x Short Daily ETP 20/07/2017 IE00BVFZGF35 14077 USD 1578097.416 112.1046683
Boost WTI Oil 2x Leverage Daily ETP 20/07/2017 IE00BVFZGG42 46385 USD 1110649.101 23.9441436
Boost WTI Oil 2x Short Daily ETP 20/07/2017 IE00BVFZGH58 13560 USD 1167467.077 86.0963921
Boost Brent Oil ETC 20/07/2017 IE00BVFZGD11 447613 USD 7148968.713 15.9713161
Boost Gold ETC 20/07/2017 IE00BVFZGK87 110868 USD 2833558.59 25.5579481
Boost Natural Gas ETC 20/07/2017 IE00BVFZGL94 49466 USD 1228772.411 24.8407474
Boost BTP 10Y 5x Short Daily ETP 20/07/2017 IE00BYNXNS22 82650 EUR 4487000.008 54.2891713
Boost Bund 10Y 5x Short Daily ETP 20/07/2017 IE00BYNXPH56 59676 EUR 3300241.037 55.3026516
Boost US Treasuries 10Y 5x Short Daily ETP 20/07/2017 IE00BYNXPJ70 19254 USD 1477149.952 76.7191208
Boost Long USD Short EUR 4x Daily ETP 20/07/2017 IE00BYNXPK85 4003 EUR 308493.04 77.0654609
Boost Short USD Long EUR 4x Daily ETP 20/07/2017 IE00BYNXPM00 2962 EUR 271328.8478 91.6032572
Boost Brent Oil 3x Leverage Daily ETP 20/07/2017 IE00BYTYHS72 475299 USD 10041347.86 21.1263812
Boost Brent Oil 3x Short Daily ETP 20/07/2017 IE00BYTYHR65 40057 USD 1642088.851 40.9938051
Boost Emerging Markets 3x Leverage Daily ETP 20/07/2017 IE00BYTYHN28 25306 USD 5225252.105 206.4827355
Boost Emerging Markets 3x Short Daily ETP 20/07/2017 IE00BYTYHM11 11000 USD 343513.7981 31.2285271
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 20/07/2017 IE00BYTYHQ58 13025785 USD 6838251.86 0.5249781
Boost FTSE MIB Banks ETP 20/07/2017 IE00BYMB4Q22 179672 EUR 27306169.06 151.9778767
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
July 21, 2017 05:23 ET (09:23 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