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 ETP04-Sep-18IE00B88D2999  14,557GBP  3,375,981.86  231.9147
Boost FTSE 100 3x Short Daily ETP04-Sep-18IE00B7VB3908  355,386GBP  4,796,339.41  13.4961
Boost EURO STOXX 50 3x Leverage Daily ETP04-Sep-18IE00B7SD4R47  38,633EUR  7,679,919.47  198.7917
Boost EURO STOXX 50 3x Short Daily ETP04-Sep-18IE00B8JF9153  3,789,338EUR  26,562,663.70  7.0098
Boost LevDAX 3x Daily ETP04-Sep-18IE00B878KX55  34,489EUR  7,470,270.58  216.5986
Boost ShortDAX 3x Daily ETP04-Sep-18IE00B8GKPP93  798,359EUR  5,333,843.66  6.6810
Boost S&P 500 3x Leverage Daily ETP04-Sep-18IE00B7Y34M31  19,788USD  14,319,424.12  723.6418
Boost S&P 500 3x Short Daily ETP04-Sep-18IE00B8K7KM88  5,579,174USD  25,975,976.36  4.6559
Boost NASDAQ 100 3x Leverage Daily ETP04-Sep-18IE00B8W5C578  16,701USD  26,016,757.71  1,557.7964
Boost NASDAQ 100 3x Short Daily ETP04-Sep-18IE00B8VZVH32  16,540,683USD  27,267,911.39  1.6485
Boost WTI Oil 3x Leverage Daily ETP04-Sep-18IE00B7ZQC614  48,807,647USD  84,668,030.91  1.7347
Boost WTI Oil 3x Short Daily ETP04-Sep-18IE00B7SX5Y86  2,307,570USD  42,172,703.04  18.2758
Boost Gold 3x Leverage Daily ETP04-Sep-18IE00B8HGT870  1,305,599USD  22,277,744.38  17.0632
Boost Gold 3x Short Daily ETP04-Sep-18IE00B6X4BP29  11,575USD  1,564,183.10  135.1346
Boost Copper 3x Leverage Daily ETP04-Sep-18IE00B8JVMZ80  385,146USD  4,580,947.86  11.8941
Boost Copper 3x Short Daily ETP04-Sep-18IE00B8KD3F05  11,013USD  1,001,827.55  90.9677
Boost Natural Gas 3x Leverage Daily ETP04-Sep-18IE00B8VC8061  210,987,614USD  33,726,855.37  0.1599
Boost Natural Gas 3x Short Daily ETP04-Sep-18IE00B76BRD76  221,505USD  7,353,163.64  33.1964
Boost Silver 3x Leverage Daily ETP04-Sep-18IE00B7XD2195  10,666,518USD  18,786,940.29  1.7613
Boost Silver 3x Short Daily ETP04-Sep-18IE00B8JG1787  7,815USD  1,210,468.86  154.8904
Boost FTSE 100 2x Short Daily ETP04-Sep-18IE00B94QKF15  56,180GBP  2,057,854.61  36.6297
Boost FTSE 100 1x Short Daily ETP04-Sep-18IE00B94QKG22  37,367GBP  2,355,385.79  63.0338
Boost FTSE 100 2x Leverage Daily ETP04-Sep-18IE00B94QKC83  3,909GBP  649,255.65  166.0925
Boost FTSE 250 1x Short Daily ETP04-Sep-18IE00BBGBF313  1,048,337GBP  52,287,581.45  49.8767
Boost FTSE 250 2x Leverage Daily ETP04-Sep-18IE00B94QKJ52  8,686GBP  2,013,734.62  231.8368
Boost TOPIX 1x Short Daily ETP04-Sep-18IE00BBGBF420  6,854JPY  33,783,258.79  4,928.9844
Boost TOPIX 2x Leverage Daily ETP04-Sep-18IE00BBGBF537  9,250JPY  172,149,543.92  18,610.7615
Boost Palladium 1x Short Daily ETP04-Sep-18IE00B94QLR02  62,582USD  2,911,534.43  46.5235
Boost Palladium 2x Leverage Daily ETP04-Sep-18IE00B94QLN63  13,330USD  1,733,104.72  130.0154
Boost Natural Gas 2x Short Daily ETP04-Sep-18IE00B94QL251  3,486USD  471,217.89  135.1744
Boost Natural Gas 2x Leverage Daily ETP04-Sep-18IE00B94QKX96  134,951USD  436,348.53  3.2334
Boost Gold 2x Short Daily ETP04-Sep-18IE00B94QKT50  5,200USD  428,244.43  82.3547
Boost Gold 1x Short Daily ETP04-Sep-18IE00B94QKW89  4,194USD  396,764.69  94.6029
Boost Gold 2x Leverage Daily ETP04-Sep-18IE00B94QKS44  6,456USD  443,920.25  68.7609
Boost Silver 2x Short Daily ETP04-Sep-18IE00B94QL921  3,015USD  254,757.27  84.4966
Boost Silver 2x Leverage Daily ETP04-Sep-18IE00B94QL699  5,138USD  150,670.48  29.3247
Boost FTSE MIB 3x Short Daily ETP04-Sep-18IE00B873CW36  3,310,844EUR  32,177,074.42  9.7187
Boost FTSE MIB 3x Leverage Daily ETP04-Sep-18IE00B8NB3063  635,436EUR  45,507,892.10  71.6168
Boost BTP 10Y 3x Leverage Daily ETP04-Sep-18IE00BKT09149  31,580EUR  3,220,260.53  101.9715
Boost BTP 10Y 3x Short Daily ETP04-Sep-18IE00BKS8QM96  141,001EUR  8,175,240.97  57.9800
Boost Bund 10Y 3x Leverage Daily ETP04-Sep-18IE00BKT09255  4,325EUR  602,949.83  139.4104
Boost Bund 10Y 3x Short Daily ETP04-Sep-18IE00BKS8QN04  291,249EUR  15,104,520.51  51.8612
Boost Gilts 10Y 3x Leverage Daily ETP04-Sep-18IE00BKT09479  821GBP  116,983.24  142.4887
Boost Gilts 10Y 3x Short Daily ETP04-Sep-18IE00BKS8QQ35  160,404GBP  7,746,097.42  48.2912
Boost US Treasuries 10Y 3x Leverage Daily ETP04-Sep-18IE00BKT09032  4,000USD  387,847.50  96.9619
Boost US Treasuries 10Y 3x Short Daily ETP04-Sep-18IE00BKS8QT65  100,711USD  8,691,666.90  86.3031
Boost EURO STOXX Banks 3x Leverage Daily ETP04-Sep-18IE00BLS09N40  1,049,857EUR  20,500,555.85  19.5270
Boost EURO STOXX Banks 3x Short Daily ETP04-Sep-18IE00BLS09P63  222,025EUR  5,601,264.99  25.2281
Boost Long USD Short EUR 5x Daily ETP04-Sep-18IE00BLNMQS92  19,827EUR  2,388,432.81  120.4637
Boost Short USD Long EUR 5x Daily ETP04-Sep-18IE00BLNMQT00  143,749EUR  4,654,968.49  32.3826
Boost WTI Oil ETC04-Sep-18IE00BVFZGC04  44,808USD  1,036,112.64  23.1234
Boost WTI Oil 1x Short Daily ETP04-Sep-18IE00BVFZGF35  18,027USD  1,234,156.14  68.4615
Boost WTI Oil 2x Leverage Daily ETP04-Sep-18IE00BVFZGG42  6,999USD  371,198.75  53.0360
Boost WTI Oil 2x Short Daily ETP04-Sep-18IE00BVFZGH58  21,560USD  644,231.46  29.8809
Boost Brent Oil ETC04-Sep-18IE00BVFZGD11  273,850USD  7,278,217.38  26.5774
Boost Gold ETC04-Sep-18IE00BVFZGK87  101,382USD  2,442,646.78  24.0935
Boost Natural Gas ETC04-Sep-18IE00BVFZGL94  24,751USD  502,682.59  20.3096
Boost BTP 10Y 5x Short Daily ETP04-Sep-18IE00BYNXNS22  140,150EUR  7,673,245.42  54.7502
Boost Bund 10Y 5x Short Daily ETP04-Sep-18IE00BYNXPH56  132,915EUR  5,665,558.76  42.6254
Boost US Treasuries 10Y 5x Short Daily ETP04-Sep-18IE00BYNXPJ70  10,254USD  928,160.86  90.5170
Boost Long USD Short EUR 4x Daily ETP04-Sep-18IE00BYNXPK85  5,486EUR  459,198.00  83.7036
Boost Short USD Long EUR 4x Daily ETP04-Sep-18IE00BYNXPM00  20,482EUR  1,528,992.32  74.6505
Boost Brent Oil 3x Leverage Daily ETP04-Sep-18IE00BYTYHS72  48,275USD  3,748,617.03  77.6513
Boost Brent Oil 3x Short Daily ETP04-Sep-18IE00BYTYHR65  704,541USD  4,392,280.71  6.2342
Boost Emerging Markets 3x Leverage Daily ETP04-Sep-18IE00BYTYHN28  32,996USD  5,529,409.47  167.5782
Boost Emerging Markets 3x Short Daily ETP04-Sep-18IE00BYTYHM11  59,668USD  1,635,856.29  27.4160
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP04-Sep-18IE00BYTYHQ58  252,839,399USD  11,687,475.93  0.0462
Boost FTSE MIB Banks ETP04-Sep-18IE00BYMB4Q22  76,196EUR  10,527,758.49  138.1668
Boost Bund 30Y 3x Short Daily ETP04-Sep-18IE00BF4TW453  2,940EUR  256,809.47  87.3502
Boost Gilts 10Y 1x Short Daily ETP04-Sep-18IE00BF4TW560  7,615GBP  754,464.08  99.0760
Boost US Treasuries 30Y 3x Short Daily ETP04-Sep-18IE00BF4TW784  3,500USD  399,668.43  114.1910

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