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 ETP02-Nov-18IE00B88D2999  28,587GBP  5,696,203.95  199.2585
Boost FTSE 100 3x Short Daily ETP02-Nov-18IE00B7VB3908  324,386GBP  4,964,576.02  15.3045
Boost EURO STOXX 50 3x Leverage Daily ETP02-Nov-18IE00B7SD4R47  49,831EUR  8,652,623.28  173.6394
Boost EURO STOXX 50 3x Short Daily ETP02-Nov-18IE00B8JF9153  1,605,438EUR  12,459,222.83  7.7606
Boost LevDAX 3x Daily ETP02-Nov-18IE00B878KX55  57,195EUR  10,261,417.21  179.4111
Boost ShortDAX 3x Daily ETP02-Nov-18IE00B8GKPP93  718,359EUR  5,559,815.12  7.7396
Boost S&P 500 3x Leverage Daily ETP02-Nov-18IE00B7Y34M31  33,765USD  19,903,995.32  589.4860
Boost S&P 500 3x Short Daily ETP02-Nov-18IE00B8K7KM88  4,156,174USD  22,659,113.19  5.4519
Boost NASDAQ 100 3x Leverage Daily ETP02-Nov-18IE00B8W5C578  22,021USD  25,080,823.61  1,138.9503
Boost NASDAQ 100 3x Short Daily ETP02-Nov-18IE00B8VZVH32  11,734,339USD  23,924,689.67  2.0389
Boost WTI Oil 3x Leverage Daily ETP02-Nov-18IE00B7ZQC614  53,799,647USD  67,624,655.27  1.2570
Boost WTI Oil 3x Short Daily ETP02-Nov-18IE00B7SX5Y86  2,069,570USD  47,282,788.01  22.8467
Boost Gold 3x Leverage Daily ETP02-Nov-18IE00B8HGT870  1,307,599USD  24,095,820.45  18.4275
Boost Gold 3x Short Daily ETP02-Nov-18IE00B6X4BP29  11,575USD  1,415,634.96  122.3011
Boost Copper 3x Leverage Daily ETP02-Nov-18IE00B8JVMZ80  370,844USD  5,409,652.32  14.5874
Boost Copper 3x Short Daily ETP02-Nov-18IE00B8KD3F05  9,863USD  681,354.12  69.0818
Boost Natural Gas 3x Leverage Daily ETP02-Nov-18IE00B8VC8061  155,453,593USD  34,626,930.30  0.2227
Boost Natural Gas 3x Short Daily ETP02-Nov-18IE00B76BRD76  717,054USD  14,935,956.32  20.8296
Boost Silver 3x Leverage Daily ETP02-Nov-18IE00B7XD2195  12,074,518USD  23,615,807.17  1.9558
Boost Silver 3x Short Daily ETP02-Nov-18IE00B8JG1787  6,315USD  842,074.92  133.3452
Boost FTSE 100 2x Short Daily ETP02-Nov-18IE00B94QKF15  56,180GBP  2,245,975.31  39.9782
Boost FTSE 100 1x Short Daily ETP02-Nov-18IE00B94QKG22  37,367GBP  2,463,662.71  65.9315
Boost FTSE 100 2x Leverage Daily ETP02-Nov-18IE00B94QKC83  3,909GBP  587,849.88  150.3837
Boost FTSE 250 1x Short Daily ETP02-Nov-18IE00BBGBF313  1,010,337GBP  53,044,766.98  52.5021
Boost FTSE 250 2x Leverage Daily ETP02-Nov-18IE00B94QKJ52  8,686GBP  1,786,434.92  205.6683
Boost TOPIX 1x Short Daily ETP02-Nov-18IE00BBGBF420  6,854JPY  34,451,895.98  5,026.5387
Boost TOPIX 2x Leverage Daily ETP02-Nov-18IE00BBGBF537  9,250JPY  161,118,006.21  17,418.1628
Boost Palladium 1x Short Daily ETP02-Nov-18IE00B94QLR02  36,082USD  1,460,443.19  40.4757
Boost Palladium 2x Leverage Daily ETP02-Nov-18IE00B94QLN63  13,330USD  2,243,423.58  168.2988
Boost Natural Gas 2x Short Daily ETP02-Nov-18IE00B94QL251  3,486USD  350,884.09  100.6552
Boost Natural Gas 2x Leverage Daily ETP02-Nov-18IE00B94QKX96  109,098USD  446,920.83  4.0965
Boost Gold 2x Short Daily ETP02-Nov-18IE00B94QKT50  5,200USD  401,945.56  77.2972
Boost Gold 1x Short Daily ETP02-Nov-18IE00B94QKW89  4,194USD  385,193.13  91.8439
Boost Gold 2x Leverage Daily ETP02-Nov-18IE00B94QKS44  6,456USD  468,843.41  72.6213
Boost Silver 2x Short Daily ETP02-Nov-18IE00B94QL921  3,015USD  231,872.99  76.9065
Boost Silver 2x Leverage Daily ETP02-Nov-18IE00B94QL699  5,138USD  162,497.01  31.6265
Boost FTSE MIB 3x Short Daily ETP02-Nov-18IE00B873CW36  2,045,144EUR  22,586,515.94  11.0440
Boost FTSE MIB 3x Leverage Daily ETP02-Nov-18IE00B8NB3063  682,550EUR  40,115,287.75  58.7727
Boost BTP 10Y 3x Leverage Daily ETP02-Nov-18IE00BKT09149  35,580EUR  3,584,790.57  100.7530
Boost BTP 10Y 3x Short Daily ETP02-Nov-18IE00BKS8QM96  159,001EUR  9,076,911.79  57.0871
Boost Bund 10Y 3x Leverage Daily ETP02-Nov-18IE00BKT09255  4,325EUR  592,983.80  137.1061
Boost Bund 10Y 3x Short Daily ETP02-Nov-18IE00BKS8QN04  291,249EUR  15,249,651.26  52.3595
Boost Gilts 10Y 3x Leverage Daily ETP02-Nov-18IE00BKT09479  821GBP  115,199.27  140.3158
Boost Gilts 10Y 3x Short Daily ETP02-Nov-18IE00BKS8QQ35  160,404GBP  7,828,766.70  48.8066
Boost US Treasuries 10Y 3x Leverage Daily ETP02-Nov-18IE00BKT09032  4,000USD  370,254.20  92.5636
Boost US Treasuries 10Y 3x Short Daily ETP02-Nov-18IE00BKS8QT65  60,711USD  5,494,553.03  90.5034
Boost EURO STOXX Banks 3x Leverage Daily ETP02-Nov-18IE00BLS09N40  1,259,768EUR  20,362,744.32  16.1639
Boost EURO STOXX Banks 3x Short Daily ETP02-Nov-18IE00BLS09P63  285,188EUR  8,123,074.06  28.4832
Boost Long USD Short EUR 5x Daily ETP02-Nov-18IE00BLNMQS92  9,727EUR  1,285,557.62  132.1638
Boost Short USD Long EUR 5x Daily ETP02-Nov-18IE00BLNMQT00  183,897EUR  5,334,127.03  29.0061
Boost WTI Oil ETC02-Nov-18IE00BVFZGC04  56,097USD  1,181,244.17  21.0572
Boost WTI Oil 1x Short Daily ETP02-Nov-18IE00BVFZGF35  18,027USD  1,345,560.70  74.6414
Boost WTI Oil 2x Leverage Daily ETP02-Nov-18IE00BVFZGG42  6,999USD  303,204.02  43.3210
Boost WTI Oil 2x Short Daily ETP02-Nov-18IE00BVFZGH58  11,560USD  405,462.15  35.0746
Boost Brent Oil ETC02-Nov-18IE00BVFZGD11  148,850USD  3,728,300.09  25.0474
Boost Gold ETC02-Nov-18IE00BVFZGK87  125,382USD  3,114,385.41  24.8392
Boost Natural Gas ETC02-Nov-18IE00BVFZGL94  16,749USD  386,458.52  23.0735
Boost BTP 10Y 5x Short Daily ETP02-Nov-18IE00BYNXNS22  420,363EUR  22,186,343.44  52.7790
Boost Bund 10Y 5x Short Daily ETP02-Nov-18IE00BYNXPH56  132,915EUR  5,753,580.64  43.2877
Boost US Treasuries 10Y 5x Short Daily ETP02-Nov-18IE00BYNXPJ70  10,254USD  1,001,736.51  97.6923
Boost Long USD Short EUR 4x Daily ETP02-Nov-18IE00BYNXPK85  11,228EUR  1,012,898.09  90.2118
Boost Short USD Long EUR 4x Daily ETP02-Nov-18IE00BYNXPM00  20,482EUR  1,401,072.72  68.4051
Boost Brent Oil 3x Leverage Daily ETP02-Nov-18IE00BYTYHS72  27,775USD  1,737,632.19  62.5610
Boost Brent Oil 3x Short Daily ETP02-Nov-18IE00BYTYHR65  952,596USD  6,733,241.36  7.0683
Boost Emerging Markets 3x Leverage Daily ETP02-Nov-18IE00BYTYHN28  32,996USD  4,779,826.31  144.8608
Boost Emerging Markets 3x Short Daily ETP02-Nov-18IE00BYTYHM11  59,668USD  1,737,980.06  29.1275
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP02-Nov-18IE00BYTYHQ58  189,339,399USD  13,415,321.24  0.0709
Boost FTSE MIB Banks ETP02-Nov-18IE00BYMB4Q22  80,296EUR  9,871,971.85  122.9448
Boost Bund 30Y 3x Short Daily ETP02-Nov-18IE00BF4TW453  2,940EUR  259,117.28  88.1351
Boost Gilts 10Y 1x Short Daily ETP02-Nov-18IE00BF4TW560  7,615GBP  757,418.75  99.4641
Boost US Treasuries 30Y 3x Short Daily ETP02-Nov-18IE00BF4TW784  3,500USD  480,131.11  137.1803

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