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-Jul-18IE00B88D2999  15,093GBP  3,679,875.24  243.8134
Boost FTSE 100 3x Short Daily ETP06-Jul-18IE00B7VB3908  388,386GBP  5,101,703.45  13.1357
Boost EURO STOXX 50 3x Leverage Daily ETP06-Jul-18IE00B7SD4R47  36,385EUR  7,830,956.16  215.2248
Boost EURO STOXX 50 3x Short Daily ETP06-Jul-18IE00B8JF9153  1,711,134EUR  11,359,547.18  6.6386
Boost LevDAX 3x Daily ETP06-Jul-18IE00B878KX55  42,017EUR  9,866,509.63  234.8218
Boost ShortDAX 3x Daily ETP06-Jul-18IE00B8GKPP93  1,003,359EUR  6,404,616.79  6.3832
Boost S&P 500 3x Leverage Daily ETP06-Jul-18IE00B7Y34M31  115,128USD  72,454,538.11  629.3390
Boost S&P 500 3x Short Daily ETP06-Jul-18IE00B8K7KM88  4,120,958USD  22,335,546.62  5.4200
Boost NASDAQ 100 3x Leverage Daily ETP06-Jul-18IE00B8W5C578  15,876USD  21,166,691.47  1,333.2509
Boost NASDAQ 100 3x Short Daily ETP06-Jul-18IE00B8VZVH32  14,184,049USD  27,864,131.65  1.9645
Boost WTI Oil 3x Leverage Daily ETP06-Jul-18IE00B7ZQC614  49,597,103USD  91,372,489.91  1.8423
Boost WTI Oil 3x Short Daily ETP06-Jul-18IE00B7SX5Y86  2,837,617USD  53,696,649.01  18.9231
Boost Gold 3x Leverage Daily ETP06-Jul-18IE00B8HGT870  1,109,455USD  22,456,970.59  20.2414
Boost Gold 3x Short Daily ETP06-Jul-18IE00B6X4BP29  11,575USD  1,337,897.63  115.5851
Boost Copper 3x Leverage Daily ETP06-Jul-18IE00B8JVMZ80  155,393USD  2,493,842.03  16.0486
Boost Copper 3x Short Daily ETP06-Jul-18IE00B8KD3F05  23,973USD  1,762,118.50  73.5043
Boost Natural Gas 3x Leverage Daily ETP06-Jul-18IE00B8VC8061  227,834,196USD  37,483,281.93  0.1645
Boost Natural Gas 3x Short Daily ETP06-Jul-18IE00B76BRD76  289,971USD  9,858,199.99  33.9972
Boost Silver 3x Leverage Daily ETP06-Jul-18IE00B7XD2195  8,772,518USD  23,333,636.39  2.6599
Boost Silver 3x Short Daily ETP06-Jul-18IE00B8JG1787  31,615USD  3,408,949.34  107.8270
Boost FTSE 100 2x Short Daily ETP06-Jul-18IE00B94QKF15  56,180GBP  2,014,584.66  35.8595
Boost FTSE 100 1x Short Daily ETP06-Jul-18IE00B94QKG22  37,367GBP  2,328,357.90  62.3105
Boost FTSE 100 2x Leverage Daily ETP06-Jul-18IE00B94QKC83  3,909GBP  670,373.95  171.4950
Boost FTSE 250 1x Short Daily ETP06-Jul-18IE00BBGBF313  1,016,837GBP  50,894,262.02  50.0515
Boost FTSE 250 2x Leverage Daily ETP06-Jul-18IE00B94QKJ52  8,686GBP  2,022,145.50  232.8051
Boost TOPIX 1x Short Daily ETP06-Jul-18IE00BBGBF420  6,854JPY  34,452,881.41  5,026.6824
Boost TOPIX 2x Leverage Daily ETP06-Jul-18IE00BBGBF537  4,830JPY  87,708,346.17  18,159.0779
Boost Palladium 1x Short Daily ETP06-Jul-18IE00B94QLR02  18,585USD  898,142.24  48.3262
Boost Palladium 2x Leverage Daily ETP06-Jul-18IE00B94QLN63  10,271USD  1,292,622.46  125.8517
Boost Natural Gas 2x Short Daily ETP06-Jul-18IE00B94QL251  1,813USD  247,488.65  136.5078
Boost Natural Gas 2x Leverage Daily ETP06-Jul-18IE00B94QKX96  134,951USD  441,853.23  3.2742
Boost Gold 2x Short Daily ETP06-Jul-18IE00B94QKT50  5,200USD  385,123.38  74.0622
Boost Gold 1x Short Daily ETP06-Jul-18IE00B94QKW89  4,194USD  375,720.09  89.5851
Boost Gold 2x Leverage Daily ETP06-Jul-18IE00B94QKS44  3,204USD  246,292.12  76.8702
Boost Silver 2x Short Daily ETP06-Jul-18IE00B94QL921  3,015USD  198,983.63  65.9979
Boost Silver 2x Leverage Daily ETP06-Jul-18IE00B94QL699  5,138USD  197,010.28  38.3438
Boost FTSE MIB 3x Short Daily ETP06-Jul-18IE00B873CW36  3,500,011EUR  29,320,707.25  8.3773
Boost FTSE MIB 3x Leverage Daily ETP06-Jul-18IE00B8NB3063  534,549EUR  46,546,561.70  87.0763
Boost BTP 10Y 3x Leverage Daily ETP06-Jul-18IE00BKT09149  16,280EUR  1,771,955.45  108.8425
Boost BTP 10Y 3x Short Daily ETP06-Jul-18IE00BKS8QM96  114,301EUR  6,312,770.68  55.2294
Boost Bund 10Y 3x Leverage Daily ETP06-Jul-18IE00BKT09255  4,325EUR  604,249.37  139.7108
Boost Bund 10Y 3x Short Daily ETP06-Jul-18IE00BKS8QN04  361,249EUR  18,822,033.42  52.1027
Boost Gilts 10Y 3x Leverage Daily ETP06-Jul-18IE00BKT09479  821GBP  117,208.29  142.7628
Boost Gilts 10Y 3x Short Daily ETP06-Jul-18IE00BKS8QQ35  160,404GBP  7,763,508.53  48.3997
Boost US Treasuries 10Y 3x Leverage Daily ETP06-Jul-18IE00BKT09032  2,500USD  244,019.74  97.6079
Boost US Treasuries 10Y 3x Short Daily ETP06-Jul-18IE00BKS8QT65  100,711USD  8,624,677.98  85.6379
Boost EURO STOXX Banks 3x Leverage Daily ETP06-Jul-18IE00BLS09N40  1,027,857EUR  24,745,998.73  24.0753
Boost EURO STOXX Banks 3x Short Daily ETP06-Jul-18IE00BLS09P63  218,328EUR  4,698,104.15  21.5186
Boost Long USD Short EUR 5x Daily ETP06-Jul-18IE00BLNMQS92  26,327EUR  2,878,683.18  109.3434
Boost Short USD Long EUR 5x Daily ETP06-Jul-18IE00BLNMQT00  168,249EUR  6,148,252.59  36.5426
Boost WTI Oil ETC06-Jul-18IE00BVFZGC04  72,808USD  1,694,943.49  23.2796
Boost WTI Oil 1x Short Daily ETP06-Jul-18IE00BVFZGF35  18,027USD  1,234,684.23  68.4908
Boost WTI Oil 2x Leverage Daily ETP06-Jul-18IE00BVFZGG42  17,999USD  981,703.60  54.5421
Boost WTI Oil 2x Short Daily ETP06-Jul-18IE00BVFZGH58  21,560USD  652,367.93  30.2583
Boost Brent Oil ETC06-Jul-18IE00BVFZGD11  284,613USD  7,457,300.38  26.2015
Boost Gold ETC06-Jul-18IE00BVFZGK87  91,454USD  2,323,709.91  25.4085
Boost Natural Gas ETC06-Jul-18IE00BVFZGL94  24,751USD  503,437.57  20.3401
Boost BTP 10Y 5x Short Daily ETP06-Jul-18IE00BYNXNS22  85,050EUR  4,315,320.10  50.7386
Boost Bund 10Y 5x Short Daily ETP06-Jul-18IE00BYNXPH56  132,915EUR  5,711,354.23  42.9700
Boost US Treasuries 10Y 5x Short Daily ETP06-Jul-18IE00BYNXPJ70  10,254USD  918,547.07  89.5794
Boost Long USD Short EUR 4x Daily ETP06-Jul-18IE00BYNXPK85  9,486EUR  733,908.76  77.3676
Boost Short USD Long EUR 4x Daily ETP06-Jul-18IE00BYNXPM00  20,482EUR  1,682,099.10  82.1257
Boost Brent Oil 3x Leverage Daily ETP06-Jul-18IE00BYTYHS72  38,085USD  2,974,287.57  78.0960
Boost Brent Oil 3x Short Daily ETP06-Jul-18IE00BYTYHR65  778,541USD  5,414,914.83  6.9552
Boost Emerging Markets 3x Leverage Daily ETP06-Jul-18IE00BYTYHN28  32,996USD  6,130,845.74  185.8057
Boost Emerging Markets 3x Short Daily ETP06-Jul-18IE00BYTYHM11  59,668USD  1,570,372.10  26.3185
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP06-Jul-18IE00BYTYHQ58  176,589,399USD  12,670,766.17  0.0718
Boost FTSE MIB Banks ETP06-Jul-18IE00BYMB4Q22  87,696EUR  13,018,119.89  148.4460
Boost Bund 30Y 3x Short Daily ETP06-Jul-18IE00BF4TW453  2,940EUR  255,280.25  86.8300
Boost Gilts 10Y 1x Short Daily ETP06-Jul-18IE00BF4TW560  2,580GBP  255,771.74  99.1363
Boost US Treasuries 30Y 3x Short Daily ETP06-Jul-18IE00BF4TW784  3,500USD  377,937.66  107.9822

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