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-Sep-18IE00B88D2999  23,457GBP  5,631,229.33  240.0660
Boost FTSE 100 3x Short Daily ETP27-Sep-18IE00B7VB3908  355,386GBP  4,597,328.14  12.9362
Boost EURO STOXX 50 3x Leverage Daily ETP27-Sep-18IE00B7SD4R47  151,831EUR  32,725,715.96  215.5404
Boost EURO STOXX 50 3x Short Daily ETP27-Sep-18IE00B8JF9153  2,146,838EUR  13,766,690.99  6.4125
Boost LevDAX 3x Daily ETP27-Sep-18IE00B878KX55  36,739EUR  8,381,963.26  228.1489
Boost ShortDAX 3x Daily ETP27-Sep-18IE00B8GKPP93  798,359EUR  5,016,915.90  6.2840
Boost S&P 500 3x Leverage Daily ETP27-Sep-18IE00B7Y34M31  26,965USD  19,832,860.47  735.5038
Boost S&P 500 3x Short Daily ETP27-Sep-18IE00B8K7KM88  4,356,174USD  19,885,225.12  4.5648
Boost NASDAQ 100 3x Leverage Daily ETP27-Sep-18IE00B8W5C578  18,701USD  29,061,164.52  1,553.9899
Boost NASDAQ 100 3x Short Daily ETP27-Sep-18IE00B8VZVH32  16,540,683USD  27,112,425.66  1.6391
Boost WTI Oil 3x Leverage Daily ETP27-Sep-18IE00B7ZQC614  41,212,647USD  78,703,552.94  1.9097
Boost WTI Oil 3x Short Daily ETP27-Sep-18IE00B7SX5Y86  2,883,570USD  46,540,940.62  16.1400
Boost Gold 3x Leverage Daily ETP27-Sep-18IE00B8HGT870  1,309,599USD  21,667,126.48  16.5449
Boost Gold 3x Short Daily ETP27-Sep-18IE00B6X4BP29  11,575USD  1,606,772.41  138.8140
Boost Copper 3x Leverage Daily ETP27-Sep-18IE00B8JVMZ80  380,844USD  5,480,153.06  14.3895
Boost Copper 3x Short Daily ETP27-Sep-18IE00B8KD3F05  14,513USD  1,052,614.49  72.5291
Boost Natural Gas 3x Leverage Daily ETP27-Sep-18IE00B8VC8061  200,003,593USD  39,322,066.41  0.1966
Boost Natural Gas 3x Short Daily ETP27-Sep-18IE00B76BRD76  396,905USD  10,218,165.86  25.7446
Boost Silver 3x Leverage Daily ETP27-Sep-18IE00B7XD2195  11,576,518USD  20,827,409.62  1.7991
Boost Silver 3x Short Daily ETP27-Sep-18IE00B8JG1787  6,315USD  952,287.15  150.7976
Boost FTSE 100 2x Short Daily ETP27-Sep-18IE00B94QKF15  56,180GBP  2,002,893.28  35.6514
Boost FTSE 100 1x Short Daily ETP27-Sep-18IE00B94QKG22  37,367GBP  2,324,522.11  62.2079
Boost FTSE 100 2x Leverage Daily ETP27-Sep-18IE00B94QKC83  3,909GBP  664,666.71  170.0350
Boost FTSE 250 1x Short Daily ETP27-Sep-18IE00BBGBF313  1,048,337GBP  52,531,029.86  50.1089
Boost FTSE 250 2x Leverage Daily ETP27-Sep-18IE00B94QKJ52  8,686GBP  1,987,593.27  228.8272
Boost TOPIX 1x Short Daily ETP27-Sep-18IE00BBGBF420  6,854JPY  31,934,162.84  4,659.2009
Boost TOPIX 2x Leverage Daily ETP27-Sep-18IE00BBGBF537  9,250JPY  191,318,227.32  20,683.0516
Boost Palladium 1x Short Daily ETP27-Sep-18IE00B94QLR02  83,582USD  3,504,375.96  41.9274
Boost Palladium 2x Leverage Daily ETP27-Sep-18IE00B94QLN63  13,330USD  2,119,791.73  159.0241
Boost Natural Gas 2x Short Daily ETP27-Sep-18IE00B94QL251  3,486USD  400,037.85  114.7556
Boost Natural Gas 2x Leverage Daily ETP27-Sep-18IE00B94QKX96  109,098USD  407,066.84  3.7312
Boost Gold 2x Short Daily ETP27-Sep-18IE00B94QKT50  5,200USD  436,234.72  83.8913
Boost Gold 1x Short Daily ETP27-Sep-18IE00B94QKW89  4,194USD  400,635.38  95.5258
Boost Gold 2x Leverage Daily ETP27-Sep-18IE00B94QKS44  6,456USD  435,205.01  67.4109
Boost Silver 2x Short Daily ETP27-Sep-18IE00B94QL921  3,015USD  250,440.42  83.0648
Boost Silver 2x Leverage Daily ETP27-Sep-18IE00B94QL699  5,138USD  152,957.68  29.7699
Boost FTSE MIB 3x Short Daily ETP27-Sep-18IE00B873CW36  2,295,144EUR  19,227,876.18  8.3776
Boost FTSE MIB 3x Leverage Daily ETP27-Sep-18IE00B8NB3063  537,150EUR  43,907,662.82  81.7419
Boost BTP 10Y 3x Leverage Daily ETP27-Sep-18IE00BKT09149  31,580EUR  3,511,058.28  111.1798
Boost BTP 10Y 3x Short Daily ETP27-Sep-18IE00BKS8QM96  159,001EUR  8,392,864.49  52.7850
Boost Bund 10Y 3x Leverage Daily ETP27-Sep-18IE00BKT09255  4,325EUR  576,810.23  133.3665
Boost Bund 10Y 3x Short Daily ETP27-Sep-18IE00BKS8QN04  291,249EUR  15,748,540.87  54.0724
Boost Gilts 10Y 3x Leverage Daily ETP27-Sep-18IE00BKT09479  821GBP  112,353.84  136.8500
Boost Gilts 10Y 3x Short Daily ETP27-Sep-18IE00BKS8QQ35  160,404GBP  8,052,054.09  50.1986
Boost US Treasuries 10Y 3x Leverage Daily ETP27-Sep-18IE00BKT09032  4,000USD  376,700.86  94.1752
Boost US Treasuries 10Y 3x Short Daily ETP27-Sep-18IE00BKS8QT65  90,711USD  8,063,781.65  88.8953
Boost EURO STOXX Banks 3x Leverage Daily ETP27-Sep-18IE00BLS09N40  1,104,358EUR  24,770,359.55  22.4296
Boost EURO STOXX Banks 3x Short Daily ETP27-Sep-18IE00BLS09P63  291,688EUR  6,302,449.15  21.6068
Boost Long USD Short EUR 5x Daily ETP27-Sep-18IE00BLNMQS92  17,727EUR  2,038,119.97  114.9726
Boost Short USD Long EUR 5x Daily ETP27-Sep-18IE00BLNMQT00  158,897EUR  5,350,159.60  33.6706
Boost WTI Oil ETC27-Sep-18IE00BVFZGC04  44,808USD  1,074,070.72  23.9705
Boost WTI Oil 1x Short Daily ETP27-Sep-18IE00BVFZGF35  18,027USD  1,188,354.50  65.9208
Boost WTI Oil 2x Leverage Daily ETP27-Sep-18IE00BVFZGG42  6,999USD  397,108.00  56.7378
Boost WTI Oil 2x Short Daily ETP27-Sep-18IE00BVFZGH58  21,560USD  595,060.89  27.6002
Boost Brent Oil ETC27-Sep-18IE00BVFZGD11  273,850USD  7,615,022.07  27.8073
Boost Gold ETC27-Sep-18IE00BVFZGK87  101,382USD  2,420,754.48  23.8776
Boost Natural Gas ETC27-Sep-18IE00BVFZGL94  16,749USD  366,596.10  21.8876
Boost BTP 10Y 5x Short Daily ETP27-Sep-18IE00BYNXNS22  165,363EUR  7,722,881.53  46.7026
Boost Bund 10Y 5x Short Daily ETP27-Sep-18IE00BYNXPH56  132,915EUR  6,073,331.16  45.6933
Boost US Treasuries 10Y 5x Short Daily ETP27-Sep-18IE00BYNXPJ70  10,254USD  974,163.60  95.0033
Boost Long USD Short EUR 4x Daily ETP27-Sep-18IE00BYNXPK85  5,486EUR  442,531.70  80.6656
Boost Short USD Long EUR 4x Daily ETP27-Sep-18IE00BYNXPM00  20,482EUR  1,578,001.79  77.0433
Boost Brent Oil 3x Leverage Daily ETP27-Sep-18IE00BYTYHS72  27,775USD  2,445,346.14  88.0413
Boost Brent Oil 3x Short Daily ETP27-Sep-18IE00BYTYHR65  869,596USD  4,670,365.59  5.3707
Boost Emerging Markets 3x Leverage Daily ETP27-Sep-18IE00BYTYHN28  32,996USD  5,841,280.60  177.0300
Boost Emerging Markets 3x Short Daily ETP27-Sep-18IE00BYTYHM11  59,668USD  1,530,725.19  25.6540
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP27-Sep-18IE00BYTYHQ58  292,839,399USD  11,104,645.71  0.0379
Boost FTSE MIB Banks ETP27-Sep-18IE00BYMB4Q22  76,196EUR  11,508,705.92  151.0408
Boost Bund 30Y 3x Short Daily ETP27-Sep-18IE00BF4TW453  2,940EUR  271,454.38  92.3314
Boost Gilts 10Y 1x Short Daily ETP27-Sep-18IE00BF4TW560  7,615GBP  764,361.74  100.3758
Boost US Treasuries 30Y 3x Short Daily ETP27-Sep-18IE00BF4TW784  3,500USD  422,979.51  120.8513

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