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 ETP30-Apr-19IE00B88D2999  19,179GBP  4,455,580.19  232.3156
Boost FTSE 100 3x Short Daily ETP30-Apr-19IE00B7VB3908  383,065GBP  4,597,000.37  12.0006
Boost EURO STOXX 50 3x Leverage Daily ETP30-Apr-19IE00B7SD4R47  34,310EUR  7,836,816.21  228.4120
Boost EURO STOXX 50 3x Short Daily ETP30-Apr-19IE00B8JF9153  2,000,786EUR  10,608,242.00  5.3020
Boost LevDAX 3x Daily ETP30-Apr-19IE00B878KX55  58,589EUR  12,376,383.97  211.2407
Boost ShortDAX 3x Daily ETP30-Apr-19IE00B8GKPP93  686,958EUR  3,943,207.20  5.7401
Boost S&P 500 3x Leverage Daily ETP30-Apr-19IE00B7Y34M31  23,894USD  16,900,515.53  707.3121
Boost S&P 500 3x Short Daily ETP30-Apr-19IE00B8K7KM88  7,787,371USD  30,814,180.83  3.9569
Boost NASDAQ 100 3x Leverage Daily ETP30-Apr-19IE00B8W5C578  23,523USD  33,988,219.92  1,444.8931
Boost NASDAQ 100 3x Short Daily ETP30-Apr-19IE00B8VZVH32  19,053,671USD  24,518,612.52  1.2868
Boost WTI Oil 3x Leverage Daily ETP30-Apr-19IE00B7ZQC614  108,393,435USD  104,849,359.89  0.9673
Boost WTI Oil 3x Short Daily ETP30-Apr-19IE00B7SX5Y86  2,257,458USD  35,789,701.66  15.8540
Boost Gold 3x Leverage Daily ETP30-Apr-19IE00B8HGT870  1,000,590USD  19,715,434.45  19.7038
Boost Gold 3x Short Daily ETP30-Apr-19IE00B6X4BP29  13,202USD  1,452,488.69  110.0204
Boost Copper 3x Leverage Daily ETP30-Apr-19IE00B8JVMZ80  230,985USD  3,431,686.14  14.8567
Boost Copper 3x Short Daily ETP30-Apr-19IE00B8KD3F05  22,121USD  1,288,104.32  58.2299
Boost Natural Gas 3x Leverage Daily ETP30-Apr-19IE00B8VC8061  515,726,814USD  33,041,121.37  0.0641
Boost Natural Gas 3x Short Daily ETP30-Apr-19IE00B76BRD76  872,592USD  8,101,389.68  9.2843
Boost Silver 3x Leverage Daily ETP30-Apr-19IE00B7XD2195  10,858,837USD  20,184,874.23  1.8588
Boost Silver 3x Short Daily ETP30-Apr-19IE00B8JG1787  9,022USD  1,140,512.58  126.4146
Boost FTSE 100 2x Short Daily ETP30-Apr-19IE00B94QKF15  56,180GBP  1,933,313.09  34.4128
Boost FTSE 100 1x Short Daily ETP30-Apr-19IE00B94QKG22  24,442GBP  1,501,465.26  61.4297
Boost FTSE 100 2x Leverage Daily ETP30-Apr-19IE00B94QKC83  3,909GBP  655,519.98  167.6951
Boost FTSE 250 1x Short Daily ETP30-Apr-19IE00BBGBF313  1,045,153GBP  52,127,557.18  49.8755
Boost FTSE 250 2x Leverage Daily ETP30-Apr-19IE00B94QKJ52  11,117GBP  2,419,653.83  217.6535
Boost TOPIX 1x Short Daily ETP26-Apr-19IE00BBGBF420  6,854JPY  34,188,667.29  4,988.1335
Boost TOPIX 2x Leverage Daily ETP26-Apr-19IE00BBGBF537  9,250JPY  152,778,247.78  16,516.5673
Boost Palladium 1x Short Daily ETP30-Apr-19IE00B94QLR02  97,653USD  2,986,778.08  30.5856
Boost Palladium 2x Leverage Daily ETP30-Apr-19IE00B94QLN63  9,029USD  2,330,401.77  258.1019
Boost Natural Gas 2x Short Daily ETP30-Apr-19IE00B94QL251  8,786USD  667,982.87  76.0281
Boost Natural Gas 2x Leverage Daily ETP30-Apr-19IE00B94QKX96  117,212USD  266,381.08  2.2726
Boost Gold 2x Short Daily ETP30-Apr-19IE00B94QKT50  5,200USD  377,035.11  72.5068
Boost Gold 1x Short Daily ETP30-Apr-19IE00B94QKW89  4,194USD  375,072.56  89.4307
Boost Gold 2x Leverage Daily ETP30-Apr-19IE00B94QKS44  10,001USD  765,383.92  76.5307
Boost Silver 2x Short Daily ETP30-Apr-19IE00B94QL921  2,115USD  159,160.37  75.2531
Boost Silver 2x Leverage Daily ETP30-Apr-19IE00B94QL699  5,138USD  159,472.72  31.0379
Boost FTSE MIB 3x Short Daily ETP30-Apr-19IE00B873CW36  3,727,465EUR  25,324,584.33  6.7941
Boost FTSE MIB 3x Leverage Daily ETP30-Apr-19IE00B8NB3063  397,164EUR  32,970,804.42  83.0156
Boost BTP 10Y 3x Leverage Daily ETP30-Apr-19IE00BKT09149  18,228EUR  2,377,950.16  130.4559
Boost BTP 10Y 3x Short Daily ETP30-Apr-19IE00BKS8QM96  138,001EUR  5,830,221.30  42.2477
Boost Bund 10Y 3x Leverage Daily ETP30-Apr-19IE00BKT09255  4,765EUR  741,304.96  155.5729
Boost Bund 10Y 3x Short Daily ETP30-Apr-19IE00BKS8QN04  256,557EUR  11,598,580.40  45.2086
Boost Gilts 10Y 3x Leverage Daily ETP30-Apr-19IE00BKT09479  3,278GBP  492,605.75  150.2763
Boost Gilts 10Y 3x Short Daily ETP30-Apr-19IE00BKS8QQ35  145,404GBP  6,521,774.73  44.8528
Boost US Treasuries 10Y 3x Leverage Daily ETP30-Apr-19IE00BKT09032  8,805USD  935,808.28  106.2815
Boost US Treasuries 10Y 3x Short Daily ETP30-Apr-19IE00BKS8QT65  48,211USD  3,821,923.54  79.2749
Boost EURO STOXX Banks 3x Leverage Daily ETP30-Apr-19IE00BLS09N40  1,513,656EUR  23,912,314.88  15.7977
Boost EURO STOXX Banks 3x Short Daily ETP30-Apr-19IE00BLS09P63  208,888EUR  4,555,033.10  21.8061
Boost Long USD Short EUR 5x Daily ETP30-Apr-19IE00BLNMQS92  5,727EUR  862,231.19  150.5555
Boost Short USD Long EUR 5x Daily ETP30-Apr-19IE00BLNMQT00  150,811EUR  3,646,097.83  24.1766
Boost WTI Oil ETC30-Apr-19IE00BVFZGC04  83,470USD  1,746,851.30  20.9279
Boost WTI Oil 1x Short Daily ETP30-Apr-19IE00BVFZGF35  27,774USD  1,974,284.04  71.0839
Boost WTI Oil 2x Leverage Daily ETP30-Apr-19IE00BVFZGG42  19,835USD  779,823.26  39.3155
Boost WTI Oil 2x Short Daily ETP30-Apr-19IE00BVFZGH58  21,560USD  636,341.15  29.5149
Boost Brent Oil ETC30-Apr-19IE00BVFZGD11  167,350USD  4,175,331.12  24.9497
Boost Gold ETC30-Apr-19IE00BVFZGK87  133,697USD  3,439,339.12  25.7249
Boost Natural Gas ETC30-Apr-19IE00BVFZGL94  42,249USD  815,634.63  19.3054
Boost BTP 10Y 5x Short Daily ETP30-Apr-19IE00BYNXNS22  157,863EUR  4,990,038.13  31.6099
Boost Bund 10Y 5x Short Daily ETP30-Apr-19IE00BYNXPH56  197,582EUR  6,689,264.61  33.8556
Boost US Treasuries 10Y 5x Short Daily ETP30-Apr-19IE00BYNXPJ70  10,254USD  795,362.40  77.5661
Boost Long USD Short EUR 4x Daily ETP30-Apr-19IE00BYNXPK85  6,228EUR  624,866.92  100.3319
Boost Short USD Long EUR 4x Daily ETP30-Apr-19IE00BYNXPM00  7,482EUR  443,358.74  59.2567
Boost Brent Oil 3x Leverage Daily ETP30-Apr-19IE00BYTYHS72  116,523USD  5,914,080.49  50.7546
Boost Brent Oil 3x Short Daily ETP30-Apr-19IE00BYTYHR65  701,039USD  3,710,991.17  5.2936
Boost Emerging Markets 3x Leverage Daily ETP30-Apr-19IE00BYTYHN28  45,699USD  7,928,208.29  173.4876
Boost Emerging Markets 3x Short Daily ETP30-Apr-19IE00BYTYHM11  59,668USD  1,251,027.77  20.9665
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP30-Apr-19IE00BYTYHQ58  761,316,594USD  19,110,645.27  0.0251
Boost FTSE MIB Banks ETP30-Apr-19IE00BYMB4Q22  61,438EUR  8,718,705.55  141.9106
Boost Bund 30Y 3x Short Daily ETP30-Apr-19IE00BF4TW453  4,340EUR  281,016.38  64.7503
Boost Gilts 10Y 1x Short Daily ETP30-Apr-19IE00BF4TW560  7,615GBP  737,354.21  96.8292
Boost US Treasuries 30Y 3x Short Daily ETP30-Apr-19IE00BF4TW784  3,500USD  358,270.88  102.3631
Boost Enhanced Industrial Metals ETC30-Apr-19IE00BF4TWC33  6,500USD  159,896.53  24.5995
Boost Enhanced Energy ETC30-Apr-19IE00BF4TWF63  6,500USD  169,670.49  26.1032

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