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 ETP25-Sep-18IE00B88D2999  23,457GBP  5,547,230.47  236.4851
Boost FTSE 100 3x Short Daily ETP25-Sep-18IE00B7VB3908  355,386GBP  4,668,604.14  13.1367
Boost EURO STOXX 50 3x Leverage Daily ETP25-Sep-18IE00B7SD4R47  143,268EUR  30,084,003.61  209.9841
Boost EURO STOXX 50 3x Short Daily ETP25-Sep-18IE00B8JF9153  2,146,838EUR  14,139,112.85  6.5860
Boost LevDAX 3x Daily ETP25-Sep-18IE00B878KX55  36,739EUR  8,260,614.79  224.8459
Boost ShortDAX 3x Daily ETP25-Sep-18IE00B8GKPP93  798,359EUR  5,093,278.06  6.3797
Boost S&P 500 3x Leverage Daily ETP25-Sep-18IE00B7Y34M31  23,165USD  17,064,972.87  736.6705
Boost S&P 500 3x Short Daily ETP25-Sep-18IE00B8K7KM88  4,579,174USD  20,877,621.96  4.5593
Boost NASDAQ 100 3x Leverage Daily ETP25-Sep-18IE00B8W5C578  18,701USD  28,320,504.86  1,514.3845
Boost NASDAQ 100 3x Short Daily ETP25-Sep-18IE00B8VZVH32  16,540,683USD  27,841,036.13  1.6832
Boost WTI Oil 3x Leverage Daily ETP25-Sep-18IE00B7ZQC614  47,412,647USD  91,192,503.80  1.9234
Boost WTI Oil 3x Short Daily ETP25-Sep-18IE00B7SX5Y86  2,718,570USD  43,630,711.62  16.0491
Boost Gold 3x Leverage Daily ETP25-Sep-18IE00B8HGT870  1,309,599USD  22,659,383.84  17.3025
Boost Gold 3x Short Daily ETP25-Sep-18IE00B6X4BP29  11,575USD  1,538,172.55  132.8875
Boost Copper 3x Leverage Daily ETP25-Sep-18IE00B8JVMZ80  410,844USD  6,178,855.96  15.0394
Boost Copper 3x Short Daily ETP25-Sep-18IE00B8KD3F05  14,513USD  1,009,541.94  69.5612
Boost Natural Gas 3x Leverage Daily ETP25-Sep-18IE00B8VC8061  226,503,645USD  44,799,227.28  0.1978
Boost Natural Gas 3x Short Daily ETP25-Sep-18IE00B76BRD76  209,905USD  5,435,778.05  25.8964
Boost Silver 3x Leverage Daily ETP25-Sep-18IE00B7XD2195  11,576,518USD  21,735,355.93  1.8775
Boost Silver 3x Short Daily ETP25-Sep-18IE00B8JG1787  6,315USD  913,410.39  144.6414
Boost FTSE 100 2x Short Daily ETP25-Sep-18IE00B94QKF15  56,180GBP  2,023,413.02  36.0166
Boost FTSE 100 1x Short Daily ETP25-Sep-18IE00B94QKG22  37,367GBP  2,336,370.04  62.5250
Boost FTSE 100 2x Leverage Daily ETP25-Sep-18IE00B94QKC83  3,909GBP  658,038.99  168.3395
Boost FTSE 250 1x Short Daily ETP25-Sep-18IE00BBGBF313  1,048,337GBP  52,343,057.99  49.9296
Boost FTSE 250 2x Leverage Daily ETP25-Sep-18IE00B94QKJ52  8,686GBP  2,002,418.27  230.5340
Boost TOPIX 1x Short Daily ETP25-Sep-18IE00BBGBF420  6,854JPY  31,799,207.27  4,639.5108
Boost TOPIX 2x Leverage Daily ETP25-Sep-18IE00BBGBF537  9,250JPY  193,108,186.17  20,876.5607
Boost Palladium 1x Short Daily ETP25-Sep-18IE00B94QLR02  83,582USD  3,562,761.82  42.6259
Boost Palladium 2x Leverage Daily ETP25-Sep-18IE00B94QLN63  13,330USD  2,051,827.68  153.9256
Boost Natural Gas 2x Short Daily ETP25-Sep-18IE00B94QL251  3,486USD  401,074.22  115.0528
Boost Natural Gas 2x Leverage Daily ETP25-Sep-18IE00B94QKX96  109,098USD  408,142.53  3.7411
Boost Gold 2x Short Daily ETP25-Sep-18IE00B94QKT50  5,200USD  423,670.52  81.4751
Boost Gold 1x Short Daily ETP25-Sep-18IE00B94QKW89  4,194USD  394,790.55  94.1322
Boost Gold 2x Leverage Daily ETP25-Sep-18IE00B94QKS44  6,456USD  448,322.39  69.4428
Boost Silver 2x Short Daily ETP25-Sep-18IE00B94QL921  3,015USD  243,547.83  80.7787
Boost Silver 2x Leverage Daily ETP25-Sep-18IE00B94QL699  5,138USD  157,349.57  30.6247
Boost FTSE MIB 3x Short Daily ETP25-Sep-18IE00B873CW36  2,295,144EUR  18,817,966.90  8.1990
Boost FTSE MIB 3x Leverage Daily ETP25-Sep-18IE00B8NB3063  537,150EUR  44,891,718.67  83.5739
Boost BTP 10Y 3x Leverage Daily ETP25-Sep-18IE00BKT09149  31,580EUR  3,515,121.66  111.3085
Boost BTP 10Y 3x Short Daily ETP25-Sep-18IE00BKS8QM96  159,001EUR  8,387,481.82  52.7511
Boost Bund 10Y 3x Leverage Daily ETP25-Sep-18IE00BKT09255  4,325EUR  574,780.78  132.8973
Boost Bund 10Y 3x Short Daily ETP25-Sep-18IE00BKS8QN04  291,249EUR  15,806,869.46  54.2727
Boost Gilts 10Y 3x Leverage Daily ETP25-Sep-18IE00BKT09479  821GBP  111,468.73  135.7719
Boost Gilts 10Y 3x Short Daily ETP25-Sep-18IE00BKS8QQ35  160,404GBP  8,116,981.21  50.6034
Boost US Treasuries 10Y 3x Leverage Daily ETP25-Sep-18IE00BKT09032  4,000USD  373,873.87  93.4685
Boost US Treasuries 10Y 3x Short Daily ETP25-Sep-18IE00BKS8QT65  90,711USD  8,124,499.59  89.5647
Boost EURO STOXX Banks 3x Leverage Daily ETP25-Sep-18IE00BLS09N40  1,104,358EUR  25,343,854.54  22.9489
Boost EURO STOXX Banks 3x Short Daily ETP25-Sep-18IE00BLS09P63  262,688EUR  5,550,396.27  21.1292
Boost Long USD Short EUR 5x Daily ETP25-Sep-18IE00BLNMQS92  17,727EUR  1,944,283.25  109.6792
Boost Short USD Long EUR 5x Daily ETP25-Sep-18IE00BLNMQT00  158,897EUR  5,616,774.18  35.3485
Boost WTI Oil ETC25-Sep-18IE00BVFZGC04  44,808USD  1,076,371.23  24.0219
Boost WTI Oil 1x Short Daily ETP25-Sep-18IE00BVFZGF35  18,027USD  1,185,877.33  65.7834
Boost WTI Oil 2x Leverage Daily ETP25-Sep-18IE00BVFZGG42  6,999USD  398,925.46  56.9975
Boost WTI Oil 2x Short Daily ETP25-Sep-18IE00BVFZGH58  21,560USD  592,712.11  27.4913
Boost Brent Oil ETC25-Sep-18IE00BVFZGD11  273,850USD  7,603,282.91  27.7644
Boost Gold ETC25-Sep-18IE00BVFZGK87  101,382USD  2,456,658.61  24.2317
Boost Natural Gas ETC25-Sep-18IE00BVFZGL94  16,749USD  366,815.98  21.9008
Boost BTP 10Y 5x Short Daily ETP25-Sep-18IE00BYNXNS22  165,363EUR  7,715,719.06  46.6593
Boost Bund 10Y 5x Short Daily ETP25-Sep-18IE00BYNXPH56  132,915EUR  6,110,741.46  45.9748
Boost US Treasuries 10Y 5x Short Daily ETP25-Sep-18IE00BYNXPJ70  10,254USD  986,505.94  96.2069
Boost Long USD Short EUR 4x Daily ETP25-Sep-18IE00BYNXPK85  5,486EUR  426,115.77  77.6733
Boost Short USD Long EUR 4x Daily ETP25-Sep-18IE00BYNXPM00  20,482EUR  1,640,438.83  80.0917
Boost Brent Oil 3x Leverage Daily ETP25-Sep-18IE00BYTYHS72  38,275USD  3,355,923.52  87.6793
Boost Brent Oil 3x Short Daily ETP25-Sep-18IE00BYTYHR65  869,596USD  4,693,726.93  5.3976
Boost Emerging Markets 3x Leverage Daily ETP25-Sep-18IE00BYTYHN28  32,996USD  5,736,245.58  173.8467
Boost Emerging Markets 3x Short Daily ETP25-Sep-18IE00BYTYHM11  59,668USD  1,559,338.58  26.1336
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP25-Sep-18IE00BYTYHQ58  282,839,399USD  10,651,788.33  0.0377
Boost FTSE MIB Banks ETP25-Sep-18IE00BYMB4Q22  76,196EUR  11,696,463.01  153.5049
Boost Bund 30Y 3x Short Daily ETP25-Sep-18IE00BF4TW453  2,940EUR  276,966.53  94.2063
Boost Gilts 10Y 1x Short Daily ETP25-Sep-18IE00BF4TW560  7,615GBP  766,404.42  100.6440
Boost US Treasuries 30Y 3x Short Daily ETP25-Sep-18IE00BF4TW784  3,500USD  433,527.27  123.8649

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