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 ETP18-Apr-19IE00B88D2999  28,929GBP 6,826,182.98  235.9633
Boost FTSE 100 3x Short Daily ETP18-Apr-19IE00B7VB3908  340,622GBP 4,033,743.51  11.8423
Boost EURO STOXX 50 3x Leverage Daily ETP18-Apr-19IE00B7SD4R47  39,621EUR 8,842,420.04  223.1751
Boost EURO STOXX 50 3x Short Daily ETP18-Apr-19IE00B8JF9153  2,105,786EUR###########  5.4525
Boost LevDAX 3x Daily ETP18-Apr-19IE00B878KX55  60,789EUR###########  205.2252
Boost ShortDAX 3x Daily ETP18-Apr-19IE00B8GKPP93  686,958EUR 4,069,591.06  5.9241
Boost S&P 500 3x Leverage Daily ETP22-Apr-19IE00B7Y34M31  27,394USD###########  681.3632
Boost S&P 500 3x Short Daily ETP22-Apr-19IE00B8K7KM88  7,537,371USD###########  4.1115
Boost NASDAQ 100 3x Leverage Daily ETP22-Apr-19IE00B8W5C578  24,573USD###########  1,410.2498
Boost NASDAQ 100 3x Short Daily ETP22-Apr-19IE00B8VZVH32  19,053,671USD###########  1.3207
Boost WTI Oil 3x Leverage Daily ETP22-Apr-19IE00B7ZQC614  116,273,435USD###########  1.0477
Boost WTI Oil 3x Short Daily ETP22-Apr-19IE00B7SX5Y86  2,092,458USD###########  14.7976
Boost Gold 3x Leverage Daily ETP22-Apr-19IE00B8HGT870  976,590USD###########  19.3408
Boost Gold 3x Short Daily ETP22-Apr-19IE00B6X4BP29  14,702USD 1,649,850.40  112.2195
Boost Copper 3x Leverage Daily ETP22-Apr-19IE00B8JVMZ80  230,985USD 3,450,360.66  14.9376
Boost Copper 3x Short Daily ETP22-Apr-19IE00B8KD3F05  17,121USD  995,340.13  58.1356
Boost Natural Gas 3x Leverage Daily ETP22-Apr-19IE00B8VC8061  436,626,814USD###########  0.0630
Boost Natural Gas 3x Short Daily ETP22-Apr-19IE00B76BRD76  1,152,592USD###########  9.5366
Boost Silver 3x Leverage Daily ETP22-Apr-19IE00B7XD2195  11,018,837USD###########  1.8891
Boost Silver 3x Short Daily ETP22-Apr-19IE00B8JG1787  9,022USD 1,126,829.31  124.8980
Boost FTSE 100 2x Short Daily ETP18-Apr-19IE00B94QKF15  56,180GBP 1,915,486.29  34.0955
Boost FTSE 100 1x Short Daily ETP18-Apr-19IE00B94QKG22  24,442GBP 1,494,399.82  61.1407
Boost FTSE 100 2x Leverage Daily ETP18-Apr-19IE00B94QKC83  3,909GBP  662,334.79  169.4384
Boost FTSE 250 1x Short Daily ETP18-Apr-19IE00BBGBF313  1,045,153GBP###########  49.9420
Boost FTSE 250 2x Leverage Daily ETP18-Apr-19IE00B94QKJ52  11,117GBP 2,417,463.76  217.4565
Boost TOPIX 1x Short Daily ETP22-Apr-19IE00BBGBF420  6,854JPY###########  4,986.8822
Boost TOPIX 2x Leverage Daily ETP22-Apr-19IE00BBGBF537  9,250JPY########### 16,537.2063
Boost Palladium 1x Short Daily ETP22-Apr-19IE00B94QLR02  97,653USD 3,029,901.75  31.0272
Boost Palladium 2x Leverage Daily ETP22-Apr-19IE00B94QLN63  9,029USD 2,299,365.14  254.6644
Boost Natural Gas 2x Short Daily ETP22-Apr-19IE00B94QL251  8,786USD  679,177.94  77.3023
Boost Natural Gas 2x Leverage Daily ETP22-Apr-19IE00B94QKX96  117,212USD  263,139.40  2.2450
Boost Gold 2x Short Daily ETP22-Apr-19IE00B94QKT50  5,200USD  381,948.65  73.4517
Boost Gold 1x Short Daily ETP22-Apr-19IE00B94QKW89  4,194USD  377,424.63  89.9916
Boost Gold 2x Leverage Daily ETP22-Apr-19IE00B94QKS44  10,001USD  755,729.07  75.5654
Boost Silver 2x Short Daily ETP22-Apr-19IE00B94QL921  2,115USD  157,796.09  74.6081
Boost Silver 2x Leverage Daily ETP22-Apr-19IE00B94QL699  5,138USD  161,098.87  31.3544
Boost FTSE MIB 3x Short Daily ETP18-Apr-19IE00B873CW36  3,727,465EUR###########  6.8443
Boost FTSE MIB 3x Leverage Daily ETP18-Apr-19IE00B8NB3063  466,864EUR###########  82.7919
Boost BTP 10Y 3x Leverage Daily ETP18-Apr-19IE00BKT09149  18,228EUR 2,363,850.40  129.6824
Boost BTP 10Y 3x Short Daily ETP18-Apr-19IE00BKS8QM96  138,001EUR 5,882,217.12  42.6245
Boost Bund 10Y 3x Leverage Daily ETP18-Apr-19IE00BKT09255  4,765EUR  740,523.74  155.4090
Boost Bund 10Y 3x Short Daily ETP18-Apr-19IE00BKS8QN04  276,557EUR###########  45.3130
Boost Gilts 10Y 3x Leverage Daily ETP18-Apr-19IE00BKT09479  3,278GBP  490,655.27  149.6813
Boost Gilts 10Y 3x Short Daily ETP18-Apr-19IE00BKS8QQ35  145,404GBP 6,552,119.46  45.0615
Boost US Treasuries 10Y 3x Leverage Daily ETP22-Apr-19IE00BKT09032  8,805USD  919,055.50  104.3788
Boost US Treasuries 10Y 3x Short Daily ETP22-Apr-19IE00BKS8QT65  48,211USD 3,890,367.65  80.6946
Boost EURO STOXX Banks 3x Leverage Daily ETP18-Apr-19IE00BLS09N40  1,698,056EUR###########  16.8369
Boost EURO STOXX Banks 3x Short Daily ETP18-Apr-19IE00BLS09P63  248,888EUR 5,161,200.31  20.7370
Boost Long USD Short EUR 5x Daily ETP22-Apr-19IE00BLNMQS92  5,727EUR  841,584.51  146.9503
Boost Short USD Long EUR 5x Daily ETP22-Apr-19IE00BLNMQT00  150,811EUR 3,745,043.55  24.8327
Boost WTI Oil ETC22-Apr-19IE00BVFZGC04  83,470USD 1,790,954.61  21.4563
Boost WTI Oil 1x Short Daily ETP22-Apr-19IE00BVFZGF35  23,774USD 1,649,236.51  69.3714
Boost WTI Oil 2x Leverage Daily ETP22-Apr-19IE00BVFZGG42  19,835USD  821,234.75  41.4033
Boost WTI Oil 2x Short Daily ETP22-Apr-19IE00BVFZGH58  21,560USD  606,965.56  28.1524
Boost Brent Oil ETC22-Apr-19IE00BVFZGD11  155,350USD 3,945,912.54  25.4001
Boost Gold ETC22-Apr-19IE00BVFZGK87  123,697USD 3,160,767.62  25.5525
Boost Natural Gas ETC22-Apr-19IE00BVFZGL94  42,249USD  809,927.40  19.1703
Boost BTP 10Y 5x Short Daily ETP18-Apr-19IE00BYNXNS22  157,863EUR 5,068,324.14  32.1058
Boost Bund 10Y 5x Short Daily ETP18-Apr-19IE00BYNXPH56  197,582EUR 6,715,022.72  33.9860
Boost US Treasuries 10Y 5x Short Daily ETP22-Apr-19IE00BYNXPJ70  10,254USD  819,609.71  79.9307
Boost Long USD Short EUR 4x Daily ETP22-Apr-19IE00BYNXPK85  6,228EUR  612,800.68  98.3945
Boost Short USD Long EUR 4x Daily ETP22-Apr-19IE00BYNXPM00  7,482EUR  452,906.46  60.5328
Boost Brent Oil 3x Leverage Daily ETP22-Apr-19IE00BYTYHS72  116,523USD 6,264,831.44  53.7648
Boost Brent Oil 3x Short Daily ETP22-Apr-19IE00BYTYHR65  590,039USD 2,971,575.24  5.0362
Boost Emerging Markets 3x Leverage Daily ETP22-Apr-19IE00BYTYHN28  45,699USD 8,149,656.25  178.3334
Boost Emerging Markets 3x Short Daily ETP22-Apr-19IE00BYTYHM11  59,668USD 1,219,655.10  20.4407
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP22-Apr-19IE00BYTYHQ58  681,616,594USD###########  0.0240
Boost FTSE MIB Banks ETP18-Apr-19IE00BYMB4Q22  68,500EUR 9,782,204.49  142.8059
Boost Bund 30Y 3x Short Daily ETP18-Apr-19IE00BF4TW453  4,340EUR  285,130.35  65.6982
Boost Gilts 10Y 1x Short Daily ETP18-Apr-19IE00BF4TW560  7,615GBP  738,462.31  96.9747
Boost US Treasuries 30Y 3x Short Daily ETP22-Apr-19IE00BF4TW784  3,500USD  368,283.50  105.2239
Boost Enhanced Industrial Metals ETC18-Apr-19IE00BF4TWC33  6,500USD  161,893.23  24.9067
Boost Enhanced Energy ETC18-Apr-19IE00BF4TWF63  6,500USD  169,035.00  26.0054

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