Boost Issuer PLC - Daily Fund Prices

 | Source: Boost Issuer PLC Boost Issuer PLC

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP02-Jul-18IE00B88D2999  15,093GBP  3,580,894.19  237.2553
Boost FTSE 100 3x Short Daily ETP02-Jul-18IE00B7VB3908  388,386GBP  5,247,648.78  13.5114
Boost EURO STOXX 50 3x Leverage Daily ETP02-Jul-18IE00B7SD4R47  36,385EUR  7,326,368.10  201.3568
Boost EURO STOXX 50 3x Short Daily ETP02-Jul-18IE00B8JF9153  1,517,134EUR  10,787,225.84  7.1103
Boost LevDAX 3x Daily ETP02-Jul-18IE00B878KX55  33,110EUR  7,309,787.53  220.7728
Boost ShortDAX 3x Daily ETP02-Jul-18IE00B8GKPP93  1,003,359EUR  6,831,574.84  6.8087
Boost S&P 500 3x Leverage Daily ETP02-Jul-18IE00B7Y34M31  115,128USD  69,911,870.76  607.2534
Boost S&P 500 3x Short Daily ETP02-Jul-18IE00B8K7KM88  3,483,272USD  19,603,435.43  5.6279
Boost NASDAQ 100 3x Leverage Daily ETP02-Jul-18IE00B8W5C578  15,876USD  20,251,533.96  1,275.6068
Boost NASDAQ 100 3x Short Daily ETP02-Jul-18IE00B8VZVH32  14,184,049USD  29,259,667.60  2.0629
Boost WTI Oil 3x Leverage Daily ETP02-Jul-18IE00B7ZQC614  57,700,103USD  106,593,266.18  1.8474
Boost WTI Oil 3x Short Daily ETP02-Jul-18IE00B7SX5Y86  2,226,617USD  42,175,781.86  18.9416
Boost Gold 3x Leverage Daily ETP02-Jul-18IE00B8HGT870  1,069,455USD  20,932,330.10  19.5729
Boost Gold 3x Short Daily ETP02-Jul-18IE00B6X4BP29  15,075USD  1,804,030.69  119.6704
Boost Copper 3x Leverage Daily ETP02-Jul-18IE00B8JVMZ80  155,393USD  2,835,344.41  18.2463
Boost Copper 3x Short Daily ETP02-Jul-18IE00B8KD3F05  23,973USD  1,565,053.91  65.2840
Boost Natural Gas 3x Leverage Daily ETP02-Jul-18IE00B8VC8061  211,834,196USD  35,235,991.76  0.1663
Boost Natural Gas 3x Short Daily ETP02-Jul-18IE00B76BRD76  319,471USD  10,762,196.15  33.6876
Boost Silver 3x Leverage Daily ETP02-Jul-18IE00B7XD2195  8,009,018USD  20,398,434.64  2.5469
Boost Silver 3x Short Daily ETP02-Jul-18IE00B8JG1787  31,615USD  3,566,753.94  112.8184
Boost FTSE 100 2x Short Daily ETP02-Jul-18IE00B94QKF15  56,180GBP  2,052,512.49  36.5346
Boost FTSE 100 1x Short Daily ETP02-Jul-18IE00B94QKG22  37,367GBP  2,350,125.44  62.8931
Boost FTSE 100 2x Leverage Daily ETP02-Jul-18IE00B94QKC83  3,909GBP  658,287.76  168.4031
Boost FTSE 250 1x Short Daily ETP02-Jul-18IE00BBGBF313  1,016,837GBP  50,973,057.70  50.1290
Boost FTSE 250 2x Leverage Daily ETP02-Jul-18IE00B94QKJ52  8,686GBP  2,017,171.36  232.2325
Boost TOPIX 1x Short Daily ETP02-Jul-18IE00BBGBF420  6,854JPY  34,386,148.21  5,016.9460
Boost TOPIX 2x Leverage Daily ETP02-Jul-18IE00BBGBF537  4,830JPY  88,143,219.15  18,249.1137
Boost Palladium 1x Short Daily ETP02-Jul-18IE00B94QLR02  18,585USD  910,922.29  49.0138
Boost Palladium 2x Leverage Daily ETP02-Jul-18IE00B94QLN63  10,271USD  1,257,004.55  122.3839
Boost Natural Gas 2x Short Daily ETP02-Jul-18IE00B94QL251  1,813USD  245,930.18  135.6482
Boost Natural Gas 2x Leverage Daily ETP02-Jul-18IE00B94QKX96  134,951USD  444,986.60  3.2974
Boost Gold 2x Short Daily ETP02-Jul-18IE00B94QKT50  5,200USD  394,084.64  75.7855
Boost Gold 1x Short Daily ETP02-Jul-18IE00B94QKW89  4,194USD  380,025.71  90.6118
Boost Gold 2x Leverage Daily ETP02-Jul-18IE00B94QKS44  3,204USD  240,796.63  75.1550
Boost Silver 2x Short Daily ETP02-Jul-18IE00B94QL921  3,015USD  205,028.89  68.0030
Boost Silver 2x Leverage Daily ETP02-Jul-18IE00B94QL699  5,138USD  191,346.03  37.2413
Boost FTSE MIB 3x Short Daily ETP02-Jul-18IE00B873CW36  3,600,011EUR  32,395,884.47  8.9988
Boost FTSE MIB 3x Leverage Daily ETP02-Jul-18IE00B8NB3063  534,549EUR  43,499,420.40  81.3759
Boost BTP 10Y 3x Leverage Daily ETP02-Jul-18IE00BKT09149  16,280EUR  1,796,005.28  110.3197
Boost BTP 10Y 3x Short Daily ETP02-Jul-18IE00BKS8QM96  135,301EUR  7,377,533.76  54.5268
Boost Bund 10Y 3x Leverage Daily ETP02-Jul-18IE00BKT09255  4,325EUR  602,238.75  139.2460
Boost Bund 10Y 3x Short Daily ETP02-Jul-18IE00BKS8QN04  361,249EUR  18,891,436.29  52.2948
Boost Gilts 10Y 3x Leverage Daily ETP02-Jul-18IE00BKT09479  821GBP  117,250.69  142.8145
Boost Gilts 10Y 3x Short Daily ETP02-Jul-18IE00BKS8QQ35  160,404GBP  7,762,808.41  48.3954
Boost US Treasuries 10Y 3x Leverage Daily ETP02-Jul-18IE00BKT09032  2,500USD  242,391.65  96.9567
Boost US Treasuries 10Y 3x Short Daily ETP02-Jul-18IE00BKS8QT65  100,711USD  8,681,583.88  86.2029
Boost EURO STOXX Banks 3x Leverage Daily ETP02-Jul-18IE00BLS09N40  1,004,957EUR  22,072,422.31  21.9635
Boost EURO STOXX Banks 3x Short Daily ETP02-Jul-18IE00BLS09P63  197,078EUR  4,664,045.70  23.6660
Boost Long USD Short EUR 5x Daily ETP02-Jul-18IE00BLNMQS92  26,327EUR  3,067,043.62  116.4980
Boost Short USD Long EUR 5x Daily ETP02-Jul-18IE00BLNMQT00  168,249EUR  5,781,557.25  34.3631
Boost WTI Oil ETC02-Jul-18IE00BVFZGC04  72,808USD  1,695,543.09  23.2879
Boost WTI Oil 1x Short Daily ETP02-Jul-18IE00BVFZGF35  18,027USD  1,234,484.32  68.4797
Boost WTI Oil 2x Leverage Daily ETP02-Jul-18IE00BVFZGG42  17,999USD  983,041.63  54.6165
Boost WTI Oil 2x Short Daily ETP02-Jul-18IE00BVFZGH58  21,560USD  652,493.16  30.2641
Boost Brent Oil ETC02-Jul-18IE00BVFZGD11  284,613USD  7,464,834.92  26.2280
Boost Gold ETC02-Jul-18IE00BVFZGK87  81,454USD  2,046,033.04  25.1189
Boost Natural Gas ETC02-Jul-18IE00BVFZGL94  24,751USD  505,105.65  20.4075
Boost BTP 10Y 5x Short Daily ETP02-Jul-18IE00BYNXNS22  85,050EUR  4,224,586.25  49.6718
Boost Bund 10Y 5x Short Daily ETP02-Jul-18IE00BYNXPH56  132,915EUR  5,746,273.87  43.2327
Boost US Treasuries 10Y 5x Short Daily ETP02-Jul-18IE00BYNXPJ70  10,254USD  928,800.35  90.5793
Boost Long USD Short EUR 4x Daily ETP02-Jul-18IE00BYNXPK85  9,486EUR  771,997.33  81.3828
Boost Short USD Long EUR 4x Daily ETP02-Jul-18IE00BYNXPM00  20,482EUR  1,601,185.24  78.1752
Boost Brent Oil 3x Leverage Daily ETP02-Jul-18IE00BYTYHS72  43,085USD  3,378,585.22  78.4167
Boost Brent Oil 3x Short Daily ETP02-Jul-18IE00BYTYHR65  723,541USD  5,021,264.92  6.9398
Boost Emerging Markets 3x Leverage Daily ETP02-Jul-18IE00BYTYHN28  32,996USD  5,952,352.76  180.3962
Boost Emerging Markets 3x Short Daily ETP02-Jul-18IE00BYTYHM11  59,668USD  1,620,412.03  27.1571
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP02-Jul-18IE00BYTYHQ58  176,589,399USD  14,934,324.40  0.0846
Boost FTSE MIB Banks ETP02-Jul-18IE00BYMB4Q22  87,696EUR  12,624,806.06  143.9610
Boost Bund 30Y 3x Short Daily ETP02-Jul-18IE00BF4TW453  2,940EUR  258,272.78  87.8479
Boost Gilts 10Y 1x Short Daily ETP02-Jul-18IE00BF4TW560  2,580GBP  255,765.29  99.1338
Boost US Treasuries 30Y 3x Short Daily ETP02-Jul-18IE00BF4TW784  3,500USD  387,860.83  110.8174


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