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 ETP27-Jun-18IE00B88D2999  12,943GBP  3,157,456.61  243.9509
Boost FTSE 100 3x Short Daily ETP27-Jun-18IE00B7VB3908  388,386GBP  5,113,257.67  13.1654
Boost EURO STOXX 50 3x Leverage Daily ETP27-Jun-18IE00B7SD4R47  36,385EUR  7,494,522.85  205.9784
Boost EURO STOXX 50 3x Short Daily ETP27-Jun-18IE00B8JF9153  1,147,379EUR  7,994,392.33  6.9675
Boost LevDAX 3x Daily ETP27-Jun-18IE00B878KX55  30,860EUR  7,008,041.07  227.0914
Boost ShortDAX 3x Daily ETP27-Jun-18IE00B8GKPP93  1,003,359EUR  6,667,324.87  6.6450
Boost S&P 500 3x Leverage Daily ETP27-Jun-18IE00B7Y34M31  201,120USD  118,578,177.37  589.5892
Boost S&P 500 3x Short Daily ETP27-Jun-18IE00B8K7KM88  3,483,272USD  20,205,862.45  5.8008
Boost NASDAQ 100 3x Leverage Daily ETP27-Jun-18IE00B8W5C578  15,876USD  19,190,715.53  1,208.7878
Boost NASDAQ 100 3x Short Daily ETP27-Jun-18IE00B8VZVH32  12,764,049USD  27,821,973.75  2.1797
Boost WTI Oil 3x Leverage Daily ETP27-Jun-18IE00B7ZQC614  60,461,103USD  106,505,419.23  1.7616
Boost WTI Oil 3x Short Daily ETP27-Jun-18IE00B7SX5Y86  1,783,617USD  35,499,144.19  19.9029
Boost Gold 3x Leverage Daily ETP27-Jun-18IE00B8HGT870  993,455USD  20,138,459.92  20.2711
Boost Gold 3x Short Daily ETP27-Jun-18IE00B6X4BP29  15,075USD  1,744,197.35  115.7013
Boost Copper 3x Leverage Daily ETP27-Jun-18IE00B8JVMZ80  125,393USD  2,441,034.79  19.4671
Boost Copper 3x Short Daily ETP27-Jun-18IE00B8KD3F05  23,973USD  1,469,922.31  61.3157
Boost Natural Gas 3x Leverage Daily ETP27-Jun-18IE00B8VC8061  219,334,196USD  41,319,382.18  0.1884
Boost Natural Gas 3x Short Daily ETP27-Jun-18IE00B76BRD76  306,471USD  9,173,792.06  29.9336
Boost Silver 3x Leverage Daily ETP27-Jun-18IE00B7XD2195  7,656,018USD  21,072,837.37  2.7525
Boost Silver 3x Short Daily ETP27-Jun-18IE00B8JG1787  31,615USD  3,323,397.91  105.1209
Boost FTSE 100 2x Short Daily ETP27-Jun-18IE00B94QKF15  56,180GBP  2,016,839.73  35.8996
Boost FTSE 100 1x Short Daily ETP27-Jun-18IE00B94QKG22  37,367GBP  2,329,477.95  62.3405
Boost FTSE 100 2x Leverage Daily ETP27-Jun-18IE00B94QKC83  3,909GBP  670,552.83  171.5408
Boost FTSE 250 1x Short Daily ETP27-Jun-18IE00BBGBF313  1,016,837GBP  50,435,786.66  49.6007
Boost FTSE 250 2x Leverage Daily ETP27-Jun-18IE00B94QKJ52  8,686GBP  2,063,216.82  237.5336
Boost TOPIX 1x Short Daily ETP27-Jun-18IE00BBGBF420  6,854JPY  33,686,123.48  4,914.8123
Boost TOPIX 2x Leverage Daily ETP27-Jun-18IE00BBGBF537  4,830JPY  92,024,271.84  19,052.6443
Boost Palladium 1x Short Daily ETP27-Jun-18IE00B94QLR02  18,585USD  902,651.42  48.5688
Boost Palladium 2x Leverage Daily ETP27-Jun-18IE00B94QLN63  10,271USD  1,283,992.01  125.0114
Boost Natural Gas 2x Short Daily ETP27-Jun-18IE00B94QL251  1,813USD  227,147.38  125.2881
Boost Natural Gas 2x Leverage Daily ETP27-Jun-18IE00B94QKX96  134,951USD  483,097.06  3.5798
Boost Gold 2x Short Daily ETP27-Jun-18IE00B94QKT50  5,200USD  385,255.65  74.0876
Boost Gold 1x Short Daily ETP27-Jun-18IE00B94QKW89  1,194USD  106,958.30  89.5798
Boost Gold 2x Leverage Daily ETP27-Jun-18IE00B94QKS44  3,204USD  246,437.27  76.9155
Boost Silver 2x Short Daily ETP27-Jun-18IE00B94QL921  3,015USD  195,444.67  64.8241
Boost Silver 2x Leverage Daily ETP27-Jun-18IE00B94QL699  5,138USD  201,329.50  39.1844
Boost FTSE MIB 3x Short Daily ETP27-Jun-18IE00B873CW36  3,700,011EUR  32,747,691.43  8.8507
Boost FTSE MIB 3x Leverage Daily ETP27-Jun-18IE00B8NB3063  527,749EUR  43,773,738.55  82.9442
Boost BTP 10Y 3x Leverage Daily ETP27-Jun-18IE00BKT09149  16,280EUR  1,714,720.83  105.3268
Boost BTP 10Y 3x Short Daily ETP27-Jun-18IE00BKS8QM96  135,301EUR  7,738,387.87  57.1939
Boost Bund 10Y 3x Leverage Daily ETP27-Jun-18IE00BKT09255  4,325EUR  598,703.26  138.4285
Boost Bund 10Y 3x Short Daily ETP27-Jun-18IE00BKS8QN04  361,249EUR  19,010,910.69  52.6255
Boost Gilts 10Y 3x Leverage Daily ETP27-Jun-18IE00BKT09479  821GBP  117,408.02  143.0061
Boost Gilts 10Y 3x Short Daily ETP27-Jun-18IE00BKS8QQ35  160,404GBP  7,754,467.72  48.3434
Boost US Treasuries 10Y 3x Leverage Daily ETP27-Jun-18IE00BKT09032  2,500USD  244,267.11  97.7068
Boost US Treasuries 10Y 3x Short Daily ETP27-Jun-18IE00BKS8QT65  100,711USD  8,613,487.85  85.5268
Boost EURO STOXX Banks 3x Leverage Daily ETP27-Jun-18IE00BLS09N40  1,004,957EUR  21,906,018.42  21.7980
Boost EURO STOXX Banks 3x Short Daily ETP27-Jun-18IE00BLS09P63  197,078EUR  4,709,333.61  23.8958
Boost Long USD Short EUR 5x Daily ETP27-Jun-18IE00BLNMQS92  26,327EUR  3,078,819.64  116.9453
Boost Short USD Long EUR 5x Daily ETP27-Jun-18IE00BLNMQT00  168,249EUR  5,778,418.38  34.3444
Boost WTI Oil ETC27-Jun-18IE00BVFZGC04  72,808USD  1,668,218.03  22.9126
Boost WTI Oil 1x Short Daily ETP27-Jun-18IE00BVFZGF35  18,027USD  1,254,626.77  69.5971
Boost WTI Oil 2x Leverage Daily ETP27-Jun-18IE00BVFZGG42  23,385USD  1,237,000.91  52.8972
Boost WTI Oil 2x Short Daily ETP27-Jun-18IE00BVFZGH58  30,560USD  955,630.95  31.2706
Boost Brent Oil ETC27-Jun-18IE00BVFZGD11  284,613USD  7,478,944.26  26.2776
Boost Gold ETC27-Jun-18IE00BVFZGK87  81,454USD  2,069,396.34  25.4057
Boost Natural Gas ETC27-Jun-18IE00BVFZGL94  24,751USD  526,019.57  21.2525
Boost BTP 10Y 5x Short Daily ETP27-Jun-18IE00BYNXNS22  85,050EUR  4,576,672.45  53.8116
Boost Bund 10Y 5x Short Daily ETP27-Jun-18IE00BYNXPH56  132,915EUR  5,806,631.57  43.6868
Boost US Treasuries 10Y 5x Short Daily ETP27-Jun-18IE00BYNXPJ70  10,254USD  916,840.13  89.4129
Boost Long USD Short EUR 4x Daily ETP27-Jun-18IE00BYNXPK85  9,486EUR  774,204.61  81.6155
Boost Short USD Long EUR 4x Daily ETP27-Jun-18IE00BYNXPM00  20,482EUR  1,600,165.65  78.1255
Boost Brent Oil 3x Leverage Daily ETP27-Jun-18IE00BYTYHS72  38,585USD  3,054,393.82  79.1601
Boost Brent Oil 3x Short Daily ETP27-Jun-18IE00BYTYHR65  683,541USD  4,744,197.65  6.9406
Boost Emerging Markets 3x Leverage Daily ETP27-Jun-18IE00BYTYHN28  32,996USD  5,731,069.56  173.6898
Boost Emerging Markets 3x Short Daily ETP27-Jun-18IE00BYTYHM11  59,668USD  1,691,587.35  28.3500
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP27-Jun-18IE00BYTYHQ58  188,589,399USD  17,769,590.95  0.0942
Boost FTSE MIB Banks ETP27-Jun-18IE00BYMB4Q22  87,696EUR  12,402,543.18  141.4266
Boost Bund 30Y 3x Short Daily ETP27-Jun-18IE00BF4TW453  2,940EUR  267,518.08  90.9925
Boost Gilts 10Y 1x Short Daily ETP27-Jun-18IE00BF4TW560  2,580GBP  255,677.62  99.0999
Boost US Treasuries 30Y 3x Short Daily ETP27-Jun-18IE00BF4TW784  3,500USD  383,105.52  109.4587


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