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Boost Issuer PLC : Net Asset Value(s)




13.01.17 11:13
dpa-AFX


BOOST Issuer plc -Daily Fund Prices 12-Januray-17 Fund Dealing ISIN Code Shares in Base Net Assets NAV/Share Date Issue Currency


Boost FTSE 100 3x 11/01/2017 IE00B88D2999 25186 GBP 4922865.869 195.4604093 Leverage Daily ETP


Boost FTSE 100 3x 11/01/2017 IE00B7VB3908 229949 GBP 4581162.925 19.92251728 Short Daily ETP


Boost EURO STOXX 50 3x 11/01/2017 IE00B7SD4R47 67892 EUR 11894672.18 175.1999084 Leverage Daily ETP


Boost EURO STOXX 11/01/2017 IE00B8JF9153 1494262 EUR 16103669.19 10.7770051 50 3x Short Daily ETP


Boost LevDAX 3x 11/01/2017 IE00B878KX55 41826 EUR 8782648.559 209.9805996 Daily ETP


Boost ShortDAX 11/01/2017 IE00B8GKPP93 408444 EUR 3957822.36 9.69 3x Daily ETP


Boost S&P 500 3x 11/01/2017 IE00B7Y34M31 138130 USD 51644525.01 373.8834794 Leverage Daily ETP


Boost S&P 500 3x 11/01/2017 IE00B8K7KM88 2845571 USD 32313926.38 11.3558672 Short Daily ETP


Boost NASDAQ 100 3x 11/01/2017 IE00B8W5C578 13430 USD 6997039.784 521.0007285 Leverage Daily ETP


Boost NASDAQ 100 3x 11/01/2017 IE00B8VZVH32 1730187 USD 11916087.85 6.8871676 Short Daily ETP


Boost WTI Oil 3x 11/01/2017 IE00B7ZQC614 131539272 USD 143078515.2 1.0877247 Leverage Daily ETP


Boost WTI Oil 3x 11/01/2017 IE00B7SX5Y86 333658 USD 24660266.99 73.9088138 Short Daily ETP


Boost Gold 3x Leverage 11/01/2017 IE00B8HGT870 562348 USD 11525651.23 20.495585 Daily ETP


Boost Gold 3x Short 11/01/2017 IE00B6X4BP29 9721 USD 1335279.143 137.3602657 Daily ETP


Boost Copper 3x 11/01/2017 IE00B8JVMZ80 205827 USD 3589356.787 17.4387072 Leverage Daily ETP


Boost Copper 3x 11/01/2017 IE00B8KD3F05 9994 USD 1114719.351 111.5388584 Short Daily ETP


Boost Natural Gas 11/01/2017 IE00B8VC8061 39419511 USD 32660996.42 0.828549 3x Leverage Daily ETP


Boost Natural Gas 11/01/2017 IE00B76BRD76 609652 USD 16504649.65 27.0722472 3x Short Daily ETP


Boost Silver 3x 11/01/2017 IE00B7XD2195 4543538 USD 18363490.32 4.041672 Leverage Daily ETP


Boost Silver 3x 11/01/2017 IE00B8JG1787 18847 USD 2135367.599 113.3001326 Short Daily ETP


Boost FTSE 100 2x 11/01/2017 IE00B94QKF15 44861 GBP 2070460.961 46.15280447 Short Daily ETP


Boost FTSE 100 1x 11/01/2017 IE00B94QKG22 29900 GBP 2102845.082 70.32926694 Short Daily ETP


Boost FTSE 100 2x 11/01/2017 IE00B94QKC83 7097 GBP 1041476.738 146.7488711 Leverage Daily ETP


Boost FTSE 250 1x 11/01/2017 IE00BBGBF313 231282 GBP 14059090.19 60.78765397 Short Daily ETP


Boost FTSE 250 2x 11/01/2017 IE00B94QKJ52 24186 GBP 4313712.672 178.3557708 Leverage Daily ETP


Boost TOPIX 1x Short 11/01/2017 IE00BBGBF420 51500 JPY 302001925.1 5864.11505 Daily ETP


Boost TOPIX 2x Leverage 11/01/2017 IE00BBGBF537 8500 JPY 130192217.6 15316.73148 Daily ETP


Boost Palladium 11/01/2017 IE00B94QLR02 9585 USD 655315.9036 68.3688997 1x Short Daily ETP


Boost Palladium 11/01/2017 IE00B94QLN63 14971 USD 1263311.991 84.3839417 2x Leverage Daily ETP


Boost Natural Gas 11/01/2017 IE00B94QL251 9744 USD 985982.6831 101.188699 2x Short Daily ETP


Boost Natural Gas 11/01/2017 IE00B94QKX96 55951 USD 458172.1195 8.1888102 2x Leverage Daily ETP


Boost Gold 2x Short 11/01/2017 IE00B94QKT50 1700 USD 138753.3159 81.6195976 Daily ETP


Boost Gold 1x Short 11/01/2017 IE00B94QKW89 7594 USD 707393.2048 93.151594 Daily ETP


Boost Gold 2x Leverage 11/01/2017 IE00B94QKS44 6501 USD 493150.6438 75.8576594 Daily ETP


Boost Silver 2x 11/01/2017 IE00B94QL921 17769 USD 1154293.265 64.9610707 Short Daily ETP


Boost Silver 2x 11/01/2017 IE00B94QL699 31638 USD 1519267.995 48.0203551 Leverage Daily ETP


Boost FTSE MIB 3x 11/01/2017 IE00B873CW36 1279278 EUR 23735873.56 18.5541169 Short Daily ETP


Boost FTSE MIB 3x 11/01/2017 IE00B8NB3063 682888 EUR 41917929.56 61.3833155 Leverage Daily ETP


Boost BTP 10Y 3x 11/01/2017 IE00BKT09149 12780 EUR 1466733.17 114.7678537 Leverage Daily ETP


Boost BTP 10Y 3x 11/01/2017 IE00BKS8QM96 113100 EUR 6837877.16 60.458684 Short Daily ETP


Boost Bund 10Y 3x 11/01/2017 IE00BKT09255 5300 EUR 676472.4181 127.6363053 Leverage Daily ETP


Boost Bund 10Y 3x 11/01/2017 IE00BKS8QN04 835559 EUR 50963171.8 60.9929063 Short Daily ETP


Boost Gilts 10Y 3x 11/01/2017 IE00BKT09479 821 GBP 106936.1664 130.2511162 Leverage Daily ETP


Boost Gilts 10Y 3x 11/01/2017 IE00BKS8QQ35 139119 GBP 7836526.332 56.32966261 Short Daily ETP


Boost US Treasuries 10Y 3x 11/01/2017 IE00BKT09032 2500 USD 259243.7685 103.6975074 Leverage Daily ETP


Boost US Treasuries 10Y 3x 11/01/2017 IE00BKS8QT65 147650 USD 12102320.08 81.9662721 Short Daily ETP


Boost EURO STOXX Banks 11/01/2017 IE00BLS09N40 543050 EUR 15709207.14 28.9277362 3x Leverage Daily ETP


Boost EURO STOXX Banks 11/01/2017 IE00BLS09P63 228808 EUR 7413742.89 32.4015895 3x Short Daily ETP


Boost Long USD Short 11/01/2017 IE00BLNMQS92 6983 EUR 1300512.43 186.2397866 EUR 5x Daily ETP


Boost Short USD Long 11/01/2017 IE00BLNMQT00 67300 EUR 1855547.77 27.5712893 EUR 5x Daily ETP


Boost WTI 11/01/2017 IE00BVFZGC04 129540 USD 2279476.285 17.5966982 Oil ETC


Boost WTI Oil 1x 11/01/2017 IE00BVFZGF35 14877 USD 1461894.6 98.2654164 Short Daily ETP


Boost WTI Oil 2x 11/01/2017 IE00BVFZGG42 22702 USD 791994.3537 34.8865454 Leverage Daily ETP


Boost WTI Oil 2x 11/01/2017 IE00BVFZGH58 17310 USD 1183743.86 68.3849717 Short Daily ETP


Boost Brent 11/01/2017 IE00BVFZGD11 214039 USD 3968781.6 18.5423292 Oil ETC


Boost Gold 11/01/2017 IE00BVFZGK87 106308 USD 2630188.457 24.7412091 ETC


Boost Natural Gas 11/01/2017 IE00BVFZGL94 41466 USD 1220909.62 29.4436314 ETC


Boost BTP 10Y 5x 11/01/2017 IE00BYNXNS22 45750 EUR 2807685.987 61.3701855 Short Daily ETP


Boost Bund 10Y 5x 11/01/2017 IE00BYNXPH56 30676 EUR 1724292.978 56.2098376 Short Daily ETP


Boost US Treasuries 10Y 5x 11/01/2017 IE00BYNXPJ70 26336 USD 2234002.524 84.8269488 Short Daily ETP


Boost Long USD Short 11/01/2017 IE00BYNXPK85 1533 EUR 179058.9682 116.8029799 EUR 4x Daily ETP


Boost Short USD Long 11/01/2017 IE00BYNXPM00 5074 EUR 328060.466 64.6551963 EUR 4x Daily ETP


Boost Brent Oil 3x 11/01/2017 IE00BYTYHS72 86799 USD 3201893.965 36.8886043 Leverage Daily ETP


Boost Brent Oil 3x 11/01/2017 IE00BYTYHR65 84968 USD 2687708.915 31.6320134 Short Daily ETP


Boost Emerging Markets 3x 11/01/2017 IE00BYTYHN28 7500 USD 948823.2525 126.509767 Leverage Daily ETP


Boost Emerging Markets 3x 11/01/2017 IE00BYTYHM11 11000 USD 617136.4936 56.1033176 Short Daily ETP


Boost S&P 500 VIX Short-Term Futures 11/01/2017 IE00BYTYHQ58 1771333 USD 4675485.354 2.6395293 2.25x Leverage Daily ETP


Boost FTSE MIB Banks 11/01/2017 IE00BYMB4Q22 58998 EUR 7555539.129 128.0643264 ETP





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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Kurs Vortag Veränderung Datum/Zeit
0,671 € 0,73 € -0,059 € -8,08% 26.05./20:00
 
ISIN WKN Jahreshoch Jahrestief
IE00B7ZQC614 A1VBKM 1,64 € 0,54 €
Handelsplatz Letzter Veränderung  Zeit
München 0,671 € -8,08%  26.05.17
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