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 ETP03-Jul-18IE00B88D2999  15,093GBP  3,645,222.45  241.5174
Boost FTSE 100 3x Short Daily ETP03-Jul-18IE00B7VB3908  388,386GBP  5,152,871.51  13.2674
Boost EURO STOXX 50 3x Leverage Daily ETP03-Jul-18IE00B7SD4R47  36,385EUR  7,548,900.82  207.4729
Boost EURO STOXX 50 3x Short Daily ETP03-Jul-18IE00B8JF9153  1,612,134EUR  11,113,676.01  6.8938
Boost LevDAX 3x Daily ETP03-Jul-18IE00B878KX55  33,110EUR  7,508,254.30  226.7670
Boost ShortDAX 3x Daily ETP03-Jul-18IE00B8GKPP93  1,003,359EUR  6,644,944.75  6.6227
Boost S&P 500 3x Leverage Daily ETP03-Jul-18IE00B7Y34M31  115,128USD  68,863,024.76  598.1432
Boost S&P 500 3x Short Daily ETP03-Jul-18IE00B8K7KM88  3,483,272USD  19,897,177.67  5.7122
Boost NASDAQ 100 3x Leverage Daily ETP03-Jul-18IE00B8W5C578  15,876USD  19,535,634.20  1,230.5136
Boost NASDAQ 100 3x Short Daily ETP03-Jul-18IE00B8VZVH32  14,184,049USD  30,294,850.71  2.1358
Boost WTI Oil 3x Leverage Daily ETP03-Jul-18IE00B7ZQC614  50,500,103USD  93,877,484.62  1.8590
Boost WTI Oil 3x Short Daily ETP03-Jul-18IE00B7SX5Y86  2,356,617USD  44,356,021.06  18.8219
Boost Gold 3x Leverage Daily ETP03-Jul-18IE00B8HGT870  1,094,455USD  22,030,567.28  20.1293
Boost Gold 3x Short Daily ETP03-Jul-18IE00B6X4BP29  15,075USD  1,752,690.35  116.2647
Boost Copper 3x Leverage Daily ETP03-Jul-18IE00B8JVMZ80  155,393USD  2,757,297.53  17.7440
Boost Copper 3x Short Daily ETP03-Jul-18IE00B8KD3F05  23,973USD  1,608,060.59  67.0780
Boost Natural Gas 3x Leverage Daily ETP03-Jul-18IE00B8VC8061  211,834,196USD  35,487,735.52  0.1675
Boost Natural Gas 3x Short Daily ETP03-Jul-18IE00B76BRD76  307,471USD  10,283,319.84  33.4448
Boost Silver 3x Leverage Daily ETP03-Jul-18IE00B7XD2195  8,009,018USD  21,201,796.01  2.6472
Boost Silver 3x Short Daily ETP03-Jul-18IE00B8JG1787  31,615USD  3,426,117.12  108.3700
Boost FTSE 100 2x Short Daily ETP03-Jul-18IE00B94QKF15  56,180GBP  2,027,844.74  36.0955
Boost FTSE 100 1x Short Daily ETP03-Jul-18IE00B94QKG22  37,367GBP  2,335,997.24  62.5150
Boost FTSE 100 2x Leverage Daily ETP03-Jul-18IE00B94QKC83  3,909GBP  666,164.00  170.4180
Boost FTSE 250 1x Short Daily ETP03-Jul-18IE00BBGBF313  1,016,837GBP  50,824,050.26  49.9825
Boost FTSE 250 2x Leverage Daily ETP03-Jul-18IE00B94QKJ52  8,686GBP  2,028,673.24  233.5567
Boost TOPIX 1x Short Daily ETP03-Jul-18IE00BBGBF420  6,854JPY  34,435,983.25  5,024.2170
Boost TOPIX 2x Leverage Daily ETP03-Jul-18IE00BBGBF537  4,830JPY  87,876,615.39  18,193.9162
Boost Palladium 1x Short Daily ETP03-Jul-18IE00B94QLR02  18,585USD  907,406.66  48.8247
Boost Palladium 2x Leverage Daily ETP03-Jul-18IE00B94QLN63  10,271USD  1,266,670.52  123.3249
Boost Natural Gas 2x Short Daily ETP03-Jul-18IE00B94QL251  1,813USD  244,751.65  134.9982
Boost Natural Gas 2x Leverage Daily ETP03-Jul-18IE00B94QKX96  134,951USD  447,114.69  3.3132
Boost Gold 2x Short Daily ETP03-Jul-18IE00B94QKT50  5,200USD  386,611.54  74.3484
Boost Gold 1x Short Daily ETP03-Jul-18IE00B94QKW89  4,194USD  376,427.09  89.7537
Boost Gold 2x Leverage Daily ETP03-Jul-18IE00B94QKS44  3,204USD  245,363.78  76.5805
Boost Silver 2x Short Daily ETP03-Jul-18IE00B94QL921  3,015USD  199,641.56  66.2161
Boost Silver 2x Leverage Daily ETP03-Jul-18IE00B94QL699  5,138USD  196,373.50  38.2198
Boost FTSE MIB 3x Short Daily ETP03-Jul-18IE00B873CW36  3,600,011EUR  30,865,437.71  8.5737
Boost FTSE MIB 3x Leverage Daily ETP03-Jul-18IE00B8NB3063  534,549EUR  45,549,491.13  85.2111
Boost BTP 10Y 3x Leverage Daily ETP03-Jul-18IE00BKT09149  16,280EUR  1,795,067.20  110.2621
Boost BTP 10Y 3x Short Daily ETP03-Jul-18IE00BKS8QM96  135,301EUR  7,380,608.16  54.5495
Boost Bund 10Y 3x Leverage Daily ETP03-Jul-18IE00BKT09255  4,325EUR  603,214.10  139.4715
Boost Bund 10Y 3x Short Daily ETP03-Jul-18IE00BKS8QN04  361,249EUR  18,859,319.74  52.2059
Boost Gilts 10Y 3x Leverage Daily ETP03-Jul-18IE00BKT09479  821GBP  117,590.68  143.2286
Boost Gilts 10Y 3x Short Daily ETP03-Jul-18IE00BKS8QQ35  160,404GBP  7,739,981.08  48.2530
Boost US Treasuries 10Y 3x Leverage Daily ETP03-Jul-18IE00BKT09032  2,500USD  243,815.61  97.5262
Boost US Treasuries 10Y 3x Short Daily ETP03-Jul-18IE00BKS8QT65  100,711USD  8,630,930.34  85.7000
Boost EURO STOXX Banks 3x Leverage Daily ETP03-Jul-18IE00BLS09N40  1,004,957EUR  22,627,343.49  22.5157
Boost EURO STOXX Banks 3x Short Daily ETP03-Jul-18IE00BLS09P63  197,078EUR  4,547,493.34  23.0746
Boost Long USD Short EUR 5x Daily ETP03-Jul-18IE00BLNMQS92  26,327EUR  3,011,320.24  114.3814
Boost Short USD Long EUR 5x Daily ETP03-Jul-18IE00BLNMQT00  168,249EUR  5,885,940.57  34.9835
Boost WTI Oil ETC03-Jul-18IE00BVFZGC04  72,808USD  1,699,159.36  23.3375
Boost WTI Oil 1x Short Daily ETP03-Jul-18IE00BVFZGF35  18,027USD  1,231,913.36  68.3371
Boost WTI Oil 2x Leverage Daily ETP03-Jul-18IE00BVFZGG42  17,999USD  987,171.07  54.8459
Boost WTI Oil 2x Short Daily ETP03-Jul-18IE00BVFZGH58  21,560USD  649,754.86  30.1371
Boost Brent Oil ETC03-Jul-18IE00BVFZGD11  284,613USD  7,509,015.62  26.3832
Boost Gold ETC03-Jul-18IE00BVFZGK87  91,454USD  2,319,080.48  25.3579
Boost Natural Gas ETC03-Jul-18IE00BVFZGL94  24,751USD  506,330.55  20.4570
Boost BTP 10Y 5x Short Daily ETP03-Jul-18IE00BYNXNS22  85,050EUR  4,227,576.36  49.7070
Boost Bund 10Y 5x Short Daily ETP03-Jul-18IE00BYNXPH56  132,915EUR  5,730,068.06  43.1108
Boost US Treasuries 10Y 5x Short Daily ETP03-Jul-18IE00BYNXPJ70  10,254USD  919,741.50  89.6959
Boost Long USD Short EUR 4x Daily ETP03-Jul-18IE00BYNXPK85  9,486EUR  760,774.72  80.1997
Boost Short USD Long EUR 4x Daily ETP03-Jul-18IE00BYNXPM00  20,482EUR  1,624,308.80  79.3042
Boost Brent Oil 3x Leverage Daily ETP03-Jul-18IE00BYTYHS72  43,085USD  3,438,152.03  79.7993
Boost Brent Oil 3x Short Daily ETP03-Jul-18IE00BYTYHR65  778,541USD  5,307,448.76  6.8172
Boost Emerging Markets 3x Leverage Daily ETP03-Jul-18IE00BYTYHN28  32,996USD  5,952,166.17  180.3905
Boost Emerging Markets 3x Short Daily ETP03-Jul-18IE00BYTYHM11  59,668USD  1,620,361.23  27.1563
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP03-Jul-18IE00BYTYHQ58  176,589,399USD  15,709,498.89  0.0890
Boost FTSE MIB Banks ETP03-Jul-18IE00BYMB4Q22  87,696EUR  12,841,581.26  146.4329
Boost Bund 30Y 3x Short Daily ETP03-Jul-18IE00BF4TW453  2,940EUR  255,037.47  86.7474
Boost Gilts 10Y 1x Short Daily ETP03-Jul-18IE00BF4TW560  2,580GBP  255,513.50  99.0362
Boost US Treasuries 30Y 3x Short Daily ETP03-Jul-18IE00BF4TW784  3,500USD  382,841.82  109.3834


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