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 ETP06-Nov-18IE00B88D2999  28,587GBP  5,564,547.48  194.6531
Boost FTSE 100 3x Short Daily ETP06-Nov-18IE00B7VB3908  324,386GBP  5,076,692.93  15.6502
Boost EURO STOXX 50 3x Leverage Daily ETP06-Nov-18IE00B7SD4R47  55,841EUR  9,636,729.85  172.5744
Boost EURO STOXX 50 3x Short Daily ETP06-Nov-18IE00B8JF9153  1,335,438EUR  10,421,313.05  7.8037
Boost LevDAX 3x Daily ETP06-Nov-18IE00B878KX55  63,195EUR  11,233,351.62  177.7570
Boost ShortDAX 3x Daily ETP06-Nov-18IE00B8GKPP93  718,359EUR  5,607,482.91  7.8060
Boost S&P 500 3x Leverage Daily ETP06-Nov-18IE00B7Y34M31  38,515USD  23,508,725.09  610.3784
Boost S&P 500 3x Short Daily ETP06-Nov-18IE00B8K7KM88  3,606,174USD  18,974,382.15  5.2616
Boost NASDAQ 100 3x Leverage Daily ETP06-Nov-18IE00B8W5C578  22,021USD  25,323,347.03  1,149.9635
Boost NASDAQ 100 3x Short Daily ETP06-Nov-18IE00B8VZVH32  11,734,339USD  23,680,400.68  2.0180
Boost WTI Oil 3x Leverage Daily ETP06-Nov-18IE00B7ZQC614  57,243,415USD  68,782,256.38  1.2016
Boost WTI Oil 3x Short Daily ETP06-Nov-18IE00B7SX5Y86  1,824,570USD  43,525,627.68  23.8553
Boost Gold 3x Leverage Daily ETP06-Nov-18IE00B8HGT870  1,307,599USD  23,689,108.65  18.1165
Boost Gold 3x Short Daily ETP06-Nov-18IE00B6X4BP29  9,626USD  1,197,136.80  124.3649
Boost Copper 3x Leverage Daily ETP06-Nov-18IE00B8JVMZ80  350,778USD  4,714,729.68  13.4408
Boost Copper 3x Short Daily ETP06-Nov-18IE00B8KD3F05  6,815USD  509,072.54  74.6988
Boost Natural Gas 3x Leverage Daily ETP06-Nov-18IE00B8VC8061  156,653,593USD  43,653,481.86  0.2787
Boost Natural Gas 3x Short Daily ETP06-Nov-18IE00B76BRD76  697,054USD  10,872,225.53  15.5974
Boost Silver 3x Leverage Daily ETP06-Nov-18IE00B7XD2195  12,524,518USD  23,240,359.08  1.8556
Boost Silver 3x Short Daily ETP06-Nov-18IE00B8JG1787  6,315USD  886,236.01  140.3382
Boost FTSE 100 2x Short Daily ETP06-Nov-18IE00B94QKF15  56,180GBP  2,280,058.78  40.5849
Boost FTSE 100 1x Short Daily ETP06-Nov-18IE00B94QKG22  37,367GBP  2,482,392.97  66.4328
Boost FTSE 100 2x Leverage Daily ETP06-Nov-18IE00B94QKC83  3,909GBP  578,783.12  148.0642
Boost FTSE 250 1x Short Daily ETP06-Nov-18IE00BBGBF313  1,010,337GBP  53,814,751.79  53.2642
Boost FTSE 250 2x Leverage Daily ETP06-Nov-18IE00B94QKJ52  8,686GBP  1,733,881.49  199.6179
Boost TOPIX 1x Short Daily ETP06-Nov-18IE00BBGBF420  6,854JPY  34,427,899.24  5,023.0375
Boost TOPIX 2x Leverage Daily ETP06-Nov-18IE00BBGBF537  9,250JPY  161,137,340.51  17,420.2530
Boost Palladium 1x Short Daily ETP06-Nov-18IE00B94QLR02  36,082USD  1,471,866.96  40.7923
Boost Palladium 2x Leverage Daily ETP06-Nov-18IE00B94QLN63  13,330USD  2,203,446.36  165.2998
Boost Natural Gas 2x Short Daily ETP06-Nov-18IE00B94QL251  3,486USD  292,138.64  83.8034
Boost Natural Gas 2x Leverage Daily ETP06-Nov-18IE00B94QKX96  109,098USD  521,759.44  4.7825
Boost Gold 2x Short Daily ETP06-Nov-18IE00B94QKT50  5,200USD  406,484.33  78.1701
Boost Gold 1x Short Daily ETP06-Nov-18IE00B94QKW89  4,194USD  387,391.63  92.3681
Boost Gold 2x Leverage Daily ETP06-Nov-18IE00B94QKS44  10,001USD  718,162.12  71.8090
Boost Silver 2x Short Daily ETP06-Nov-18IE00B94QL921  3,015USD  239,959.39  79.5885
Boost Silver 2x Leverage Daily ETP06-Nov-18IE00B94QL699  5,138USD  156,933.43  30.5437
Boost FTSE MIB 3x Short Daily ETP06-Nov-18IE00B873CW36  2,045,144EUR  23,005,798.88  11.2490
Boost FTSE MIB 3x Leverage Daily ETP06-Nov-18IE00B8NB3063  682,550EUR  39,351,001.57  57.6529
Boost BTP 10Y 3x Leverage Daily ETP06-Nov-18IE00BKT09149  35,580EUR  3,510,225.75  98.6573
Boost BTP 10Y 3x Short Daily ETP06-Nov-18IE00BKS8QM96  159,001EUR  9,260,391.82  58.2411
Boost Bund 10Y 3x Leverage Daily ETP06-Nov-18IE00BKT09255  4,325EUR  593,667.61  137.2642
Boost Bund 10Y 3x Short Daily ETP06-Nov-18IE00BKS8QN04  291,249EUR  15,227,103.46  52.2821
Boost Gilts 10Y 3x Leverage Daily ETP06-Nov-18IE00BKT09479  821GBP  114,172.74  139.0655
Boost Gilts 10Y 3x Short Daily ETP06-Nov-18IE00BKS8QQ35  160,404GBP  7,897,849.16  49.2372
Boost US Treasuries 10Y 3x Leverage Daily ETP06-Nov-18IE00BKT09032  4,000USD  369,852.46  92.4631
Boost US Treasuries 10Y 3x Short Daily ETP06-Nov-18IE00BKS8QT65  60,711USD  5,501,646.24  90.6203
Boost EURO STOXX Banks 3x Leverage Daily ETP06-Nov-18IE00BLS09N40  1,259,768EUR  19,819,416.34  15.7326
Boost EURO STOXX Banks 3x Short Daily ETP06-Nov-18IE00BLS09P63  285,188EUR  8,335,548.87  29.2283
Boost Long USD Short EUR 5x Daily ETP06-Nov-18IE00BLNMQS92  9,727EUR  1,264,612.74  130.0106
Boost Short USD Long EUR 5x Daily ETP06-Nov-18IE00BLNMQT00  183,897EUR  5,419,280.06  29.4691
Boost WTI Oil ETC06-Nov-18IE00BVFZGC04  40,097USD  832,061.73  20.7512
Boost WTI Oil 1x Short Daily ETP06-Nov-18IE00BVFZGF35  18,027USD  1,365,494.62  75.7472
Boost WTI Oil 2x Leverage Daily ETP06-Nov-18IE00BVFZGG42  6,999USD  294,313.07  42.0507
Boost WTI Oil 2x Short Daily ETP06-Nov-18IE00BVFZGH58  11,560USD  417,420.35  36.1090
Boost Brent Oil ETC06-Nov-18IE00BVFZGD11  148,850USD  3,694,698.03  24.8216
Boost Gold ETC06-Nov-18IE00BVFZGK87  125,382USD  3,097,395.93  24.7037
Boost Natural Gas ETC06-Nov-18IE00BVFZGL94  16,749USD  418,878.06  25.0091
Boost BTP 10Y 5x Short Daily ETP06-Nov-18IE00BYNXNS22  420,363EUR  22,932,891.74  54.5550
Boost Bund 10Y 5x Short Daily ETP06-Nov-18IE00BYNXPH56  132,915EUR  5,739,696.25  43.1832
Boost US Treasuries 10Y 5x Short Daily ETP06-Nov-18IE00BYNXPJ70  10,254USD  1,003,744.67  97.8881
Boost Long USD Short EUR 4x Daily ETP06-Nov-18IE00BYNXPK85  11,228EUR  999,676.16  89.0342
Boost Short USD Long EUR 4x Daily ETP06-Nov-18IE00BYNXPM00  20,482EUR  1,418,939.75  69.2774
Boost Brent Oil 3x Leverage Daily ETP06-Nov-18IE00BYTYHS72  35,475USD  2,157,356.56  60.8134
Boost Brent Oil 3x Short Daily ETP06-Nov-18IE00BYTYHR65  952,596USD  6,913,554.73  7.2576
Boost Emerging Markets 3x Leverage Daily ETP06-Nov-18IE00BYTYHN28  32,996USD  4,778,459.93  144.8194
Boost Emerging Markets 3x Short Daily ETP06-Nov-18IE00BYTYHM11  59,668USD  1,737,961.84  29.1272
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP06-Nov-18IE00BYTYHQ58  189,339,399USD  12,033,389.77  0.0636
Boost FTSE MIB Banks ETP06-Nov-18IE00BYMB4Q22  80,296EUR  9,715,403.95  120.9949
Boost Bund 30Y 3x Short Daily ETP06-Nov-18IE00BF4TW453  2,940EUR  258,526.37  87.9341
Boost Gilts 10Y 1x Short Daily ETP06-Nov-18IE00BF4TW560  7,615GBP  759,645.89  99.7565
Boost US Treasuries 30Y 3x Short Daily ETP06-Nov-18IE00BF4TW784  3,500USD  473,487.31  135.2821

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