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 ETP05-Nov-18IE00B88D2999  28,587GBP  5,717,699.28  200.0105
Boost FTSE 100 3x Short Daily ETP05-Nov-18IE00B7VB3908  324,386GBP  4,944,648.11  15.2431
Boost EURO STOXX 50 3x Leverage Daily ETP05-Nov-18IE00B7SD4R47  55,841EUR  9,723,199.75  174.1230
Boost EURO STOXX 50 3x Short Daily ETP05-Nov-18IE00B8JF9153  1,455,438EUR  11,260,712.74  7.7370
Boost LevDAX 3x Daily ETP05-Nov-18IE00B878KX55  63,195EUR  11,265,161.41  178.2603
Boost ShortDAX 3x Daily ETP05-Nov-18IE00B8GKPP93  718,359EUR  5,592,585.80  7.7852
Boost S&P 500 3x Leverage Daily ETP05-Nov-18IE00B7Y34M31  38,515USD  23,075,482.11  599.1297
Boost S&P 500 3x Short Daily ETP05-Nov-18IE00B8K7KM88  4,156,174USD  22,288,209.99  5.3627
Boost NASDAQ 100 3x Leverage Daily ETP05-Nov-18IE00B8W5C578  22,021USD  24,764,141.98  1,124.5694
Boost NASDAQ 100 3x Short Daily ETP05-Nov-18IE00B8VZVH32  11,734,339USD  24,230,852.65  2.0650
Boost WTI Oil 3x Leverage Daily ETP05-Nov-18IE00B7ZQC614  53,799,647USD  67,455,256.32  1.2538
Boost WTI Oil 3x Short Daily ETP05-Nov-18IE00B7SX5Y86  2,039,570USD  46,709,571.52  22.9017
Boost Gold 3x Leverage Daily ETP05-Nov-18IE00B8HGT870  1,307,599USD  24,038,822.08  18.3839
Boost Gold 3x Short Daily ETP05-Nov-18IE00B6X4BP29  9,626USD  1,179,991.16  122.5837
Boost Copper 3x Leverage Daily ETP05-Nov-18IE00B8JVMZ80  350,778USD  4,842,969.66  13.8064
Boost Copper 3x Short Daily ETP05-Nov-18IE00B8KD3F05  6,815USD  495,955.19  72.7741
Boost Natural Gas 3x Leverage Daily ETP05-Nov-18IE00B8VC8061  155,453,593USD  43,319,848.58  0.2787
Boost Natural Gas 3x Short Daily ETP05-Nov-18IE00B76BRD76  747,054USD  11,652,402.77  15.5978
Boost Silver 3x Leverage Daily ETP05-Nov-18IE00B7XD2195  12,524,518USD  23,959,007.16  1.9130
Boost Silver 3x Short Daily ETP05-Nov-18IE00B8JG1787  6,315USD  860,453.31  136.2555
Boost FTSE 100 2x Short Daily ETP05-Nov-18IE00B94QKF15  56,180GBP  2,240,124.87  39.8741
Boost FTSE 100 1x Short Daily ETP05-Nov-18IE00B94QKG22  37,367GBP  2,460,457.82  65.8457
Boost FTSE 100 2x Leverage Daily ETP05-Nov-18IE00B94QKC83  3,909GBP  589,312.15  150.7578
Boost FTSE 250 1x Short Daily ETP05-Nov-18IE00BBGBF313  1,010,337GBP  53,759,670.47  53.2096
Boost FTSE 250 2x Leverage Daily ETP05-Nov-18IE00B94QKJ52  8,686GBP  1,737,650.71  200.0519
Boost TOPIX 1x Short Daily ETP05-Nov-18IE00BBGBF420  6,854JPY  34,831,184.17  5,081.8769
Boost TOPIX 2x Leverage Daily ETP05-Nov-18IE00BBGBF537  9,250JPY  157,510,077.25  17,028.1165
Boost Palladium 1x Short Daily ETP05-Nov-18IE00B94QLR02  36,082USD  1,438,110.41  39.8567
Boost Palladium 2x Leverage Daily ETP05-Nov-18IE00B94QLN63  13,330USD  2,311,995.59  173.4430
Boost Natural Gas 2x Short Daily ETP05-Nov-18IE00B94QL251  3,486USD  292,139.76  83.8037
Boost Natural Gas 2x Leverage Daily ETP05-Nov-18IE00B94QKX96  109,098USD  521,754.18  4.7824
Boost Gold 2x Short Daily ETP05-Nov-18IE00B94QKT50  5,200USD  402,579.60  77.4192
Boost Gold 1x Short Daily ETP05-Nov-18IE00B94QKW89  4,194USD  385,515.68  91.9208
Boost Gold 2x Leverage Daily ETP05-Nov-18IE00B94QKS44  10,001USD  725,181.75  72.5109
Boost Silver 2x Short Daily ETP05-Nov-18IE00B94QL921  3,015USD  235,256.54  78.0287
Boost Silver 2x Leverage Daily ETP05-Nov-18IE00B94QL699  5,138USD  160,132.31  31.1663
Boost FTSE MIB 3x Short Daily ETP05-Nov-18IE00B873CW36  2,045,144EUR  22,962,558.40  11.2278
Boost FTSE MIB 3x Leverage Daily ETP05-Nov-18IE00B8NB3063  682,550EUR  39,431,066.94  57.7702
Boost BTP 10Y 3x Leverage Daily ETP05-Nov-18IE00BKT09149  35,580EUR  3,596,493.16  101.0819
Boost BTP 10Y 3x Short Daily ETP05-Nov-18IE00BKS8QM96  159,001EUR  9,044,403.42  56.8827
Boost Bund 10Y 3x Leverage Daily ETP05-Nov-18IE00BKT09255  4,325EUR  594,137.98  137.3729
Boost Bund 10Y 3x Short Daily ETP05-Nov-18IE00BKS8QN04  291,249EUR  15,216,283.18  52.2449
Boost Gilts 10Y 3x Leverage Daily ETP05-Nov-18IE00BKT09479  821GBP  115,024.39  140.1028
Boost Gilts 10Y 3x Short Daily ETP05-Nov-18IE00BKS8QQ35  160,404GBP  7,840,013.20  48.8767
Boost US Treasuries 10Y 3x Leverage Daily ETP05-Nov-18IE00BKT09032  4,000USD  371,167.12  92.7918
Boost US Treasuries 10Y 3x Short Daily ETP05-Nov-18IE00BKS8QT65  60,711USD  5,481,921.73  90.2954
Boost EURO STOXX Banks 3x Leverage Daily ETP05-Nov-18IE00BLS09N40  1,259,768EUR  20,137,535.47  15.9851
Boost EURO STOXX Banks 3x Short Daily ETP05-Nov-18IE00BLS09P63  285,188EUR  8,209,836.94  28.7875
Boost Long USD Short EUR 5x Daily ETP05-Nov-18IE00BLNMQS92  9,727EUR  1,273,415.94  130.9156
Boost Short USD Long EUR 5x Daily ETP05-Nov-18IE00BLNMQT00  183,897EUR  5,382,682.62  29.2701
Boost WTI Oil ETC05-Nov-18IE00BVFZGC04  40,097USD  843,742.71  21.0425
Boost WTI Oil 1x Short Daily ETP05-Nov-18IE00BVFZGF35  18,027USD  1,346,760.85  74.7080
Boost WTI Oil 2x Leverage Daily ETP05-Nov-18IE00BVFZGG42  6,999USD  302,716.64  43.2514
Boost WTI Oil 2x Short Daily ETP05-Nov-18IE00BVFZGH58  11,560USD  406,137.65  35.1330
Boost Brent Oil ETC05-Nov-18IE00BVFZGD11  148,850USD  3,744,713.76  25.1576
Boost Gold ETC05-Nov-18IE00BVFZGK87  125,382USD  3,112,349.00  24.8229
Boost Natural Gas ETC05-Nov-18IE00BVFZGL94  16,749USD  418,860.10  25.0081
Boost BTP 10Y 5x Short Daily ETP05-Nov-18IE00BYNXNS22  420,363EUR  22,054,804.17  52.4661
Boost Bund 10Y 5x Short Daily ETP05-Nov-18IE00BYNXPH56  132,915EUR  5,732,826.43  43.1315
Boost US Treasuries 10Y 5x Short Daily ETP05-Nov-18IE00BYNXPJ70  10,254USD  997,795.55  97.3079
Boost Long USD Short EUR 4x Daily ETP05-Nov-18IE00BYNXPK85  11,228EUR  1,005,237.88  89.5296
Boost Short USD Long EUR 4x Daily ETP05-Nov-18IE00BYNXPM00  20,482EUR  1,411,266.56  68.9028
Boost Brent Oil 3x Leverage Daily ETP05-Nov-18IE00BYTYHS72  31,475USD  1,994,286.88  63.3610
Boost Brent Oil 3x Short Daily ETP05-Nov-18IE00BYTYHR65  952,596USD  6,646,522.16  6.9773
Boost Emerging Markets 3x Leverage Daily ETP05-Nov-18IE00BYTYHN28  32,996USD  4,814,328.14  145.9064
Boost Emerging Markets 3x Short Daily ETP05-Nov-18IE00BYTYHM11  59,668USD  1,725,189.03  28.9131
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP05-Nov-18IE00BYTYHQ58  189,339,399USD  13,096,379.02  0.0692
Boost FTSE MIB Banks ETP05-Nov-18IE00BYMB4Q22  80,296EUR  9,693,054.88  120.7165
Boost Bund 30Y 3x Short Daily ETP05-Nov-18IE00BF4TW453  2,940EUR  258,010.42  87.7586
Boost Gilts 10Y 1x Short Daily ETP05-Nov-18IE00BF4TW560  7,615GBP  757,782.22  99.5118
Boost US Treasuries 30Y 3x Short Daily ETP05-Nov-18IE00BF4TW784  3,500USD  474,678.03  135.6223

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