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 ETP14-Nov-18IE00B88D2999  28,587GBP  5,553,894.50  194.2804
Boost FTSE 100 3x Short Daily ETP14-Nov-18IE00B7VB3908  324,386GBP  5,073,003.53  15.6388
Boost EURO STOXX 50 3x Leverage Daily ETP14-Nov-18IE00B7SD4R47  84,327EUR  14,507,734.29  172.0414
Boost EURO STOXX 50 3x Short Daily ETP14-Nov-18IE00B8JF9153  1,110,438EUR  8,653,843.32  7.7932
Boost LevDAX 3x Daily ETP14-Nov-18IE00B878KX55  67,270EUR  11,708,709.21  174.0554
Boost ShortDAX 3x Daily ETP14-Nov-18IE00B8GKPP93  718,359EUR  5,688,115.55  7.9182
Boost S&P 500 3x Leverage Daily ETP14-Nov-18IE00B7Y34M31  40,578USD  23,292,126.47  574.0087
Boost S&P 500 3x Short Daily ETP14-Nov-18IE00B8K7KM88  3,606,174USD  19,980,504.70  5.5406
Boost NASDAQ 100 3x Leverage Daily ETP14-Nov-18IE00B8W5C578  24,857USD  25,835,760.03  1,039.3756
Boost NASDAQ 100 3x Short Daily ETP14-Nov-18IE00B8VZVH32  13,821,089USD  30,233,690.24  2.1875
Boost WTI Oil 3x Leverage Daily ETP14-Nov-18IE00B7ZQC614  74,983,415USD  65,522,285.13  0.8738
Boost WTI Oil 3x Short Daily ETP14-Nov-18IE00B7SX5Y86  1,440,570USD  44,915,064.42  31.1787
Boost Gold 3x Leverage Daily ETP14-Nov-18IE00B8HGT870  1,403,599USD  24,405,323.66  17.3877
Boost Gold 3x Short Daily ETP14-Nov-18IE00B6X4BP29  12,626USD  1,631,882.72  129.2478
Boost Copper 3x Leverage Daily ETP14-Nov-18IE00B8JVMZ80  393,778USD  5,164,488.02  13.1152
Boost Copper 3x Short Daily ETP14-Nov-18IE00B8KD3F05  6,815USD  519,046.55  76.1624
Boost Natural Gas 3x Leverage Daily ETP14-Nov-18IE00B8VC8061  105,803,593USD  68,791,538.80  0.6502
Boost Natural Gas 3x Short Daily ETP14-Nov-18IE00B76BRD76  1,360,082USD  5,781,346.80  4.2507
Boost Silver 3x Leverage Daily ETP14-Nov-18IE00B7XD2195  13,374,518USD  22,687,846.22  1.6963
Boost Silver 3x Short Daily ETP14-Nov-18IE00B8JG1787  5,922USD  903,554.89  152.5760
Boost FTSE 100 2x Short Daily ETP14-Nov-18IE00B94QKF15  56,180GBP  2,279,873.67  40.5816
Boost FTSE 100 1x Short Daily ETP14-Nov-18IE00B94QKG22  37,367GBP  2,482,586.06  66.4379
Boost FTSE 100 2x Leverage Daily ETP14-Nov-18IE00B94QKC83  3,909GBP  578,128.20  147.8967
Boost FTSE 250 1x Short Daily ETP14-Nov-18IE00BBGBF313  1,010,337GBP  54,137,206.60  53.5833
Boost FTSE 250 2x Leverage Daily ETP14-Nov-18IE00B94QKJ52  11,117GBP  2,187,626.98  196.7821
Boost TOPIX 1x Short Daily ETP14-Nov-18IE00BBGBF420  6,854JPY  34,775,177.82  5,073.7055
Boost TOPIX 2x Leverage Daily ETP14-Nov-18IE00BBGBF537  9,250JPY  157,419,702.39  17,018.3462
Boost Palladium 1x Short Daily ETP14-Nov-18IE00B94QLR02  42,361USD  1,702,724.69  40.1956
Boost Palladium 2x Leverage Daily ETP14-Nov-18IE00B94QLN63  7,230USD  1,226,270.06  169.6086
Boost Natural Gas 2x Short Daily ETP14-Nov-18IE00B94QL251  3,486USD  134,063.71  38.4577
Boost Natural Gas 2x Leverage Daily ETP14-Nov-18IE00B94QKX96  109,098USD  944,574.75  8.6580
Boost Gold 2x Short Daily ETP14-Nov-18IE00B94QKT50  5,200USD  417,205.19  80.2318
Boost Gold 1x Short Daily ETP14-Nov-18IE00B94QKW89  4,194USD  392,570.00  93.6028
Boost Gold 2x Leverage Daily ETP14-Nov-18IE00B94QKS44  10,001USD  699,067.93  69.8998
Boost Silver 2x Short Daily ETP14-Nov-18IE00B94QL921  3,015USD  253,900.47  84.2124
Boost Silver 2x Leverage Daily ETP14-Nov-18IE00B94QL699  5,138USD  147,946.82  28.7946
Boost FTSE MIB 3x Short Daily ETP14-Nov-18IE00B873CW36  1,905,144EUR  21,991,020.42  11.5430
Boost FTSE MIB 3x Leverage Daily ETP14-Nov-18IE00B8NB3063  682,550EUR  38,114,595.35  55.8415
Boost BTP 10Y 3x Leverage Daily ETP14-Nov-18IE00BKT09149  35,580EUR  3,450,310.51  96.9733
Boost BTP 10Y 3x Short Daily ETP14-Nov-18IE00BKS8QM96  159,001EUR  9,406,067.79  59.1573
Boost Bund 10Y 3x Leverage Daily ETP14-Nov-18IE00BKT09255  4,325EUR  598,352.37  138.3474
Boost Bund 10Y 3x Short Daily ETP14-Nov-18IE00BKS8QN04  291,249EUR  15,094,906.41  51.8282
Boost Gilts 10Y 3x Leverage Daily ETP14-Nov-18IE00BKT09479  821GBP  115,092.20  140.1854
Boost Gilts 10Y 3x Short Daily ETP14-Nov-18IE00BKS8QQ35  160,404GBP  7,827,072.85  48.7960
Boost US Treasuries 10Y 3x Leverage Daily ETP14-Nov-18IE00BKT09032  8,805USD  829,891.23  94.2523
Boost US Treasuries 10Y 3x Short Daily ETP14-Nov-18IE00BKS8QT65  65,711USD  5,843,197.15  88.9227
Boost EURO STOXX Banks 3x Leverage Daily ETP14-Nov-18IE00BLS09N40  1,259,768EUR  19,657,220.83  15.6038
Boost EURO STOXX Banks 3x Short Daily ETP14-Nov-18IE00BLS09P63  285,188EUR  8,332,434.62  29.2173
Boost Long USD Short EUR 5x Daily ETP14-Nov-18IE00BLNMQS92  9,727EUR  1,328,354.25  136.5636
Boost Short USD Long EUR 5x Daily ETP14-Nov-18IE00BLNMQT00  192,547EUR  5,373,032.22  27.9050
Boost WTI Oil ETC14-Nov-18IE00BVFZGC04  40,097USD  753,518.81  18.7924
Boost WTI Oil 1x Short Daily ETP14-Nov-18IE00BVFZGF35  18,027USD  1,500,334.32  83.2271
Boost WTI Oil 2x Leverage Daily ETP14-Nov-18IE00BVFZGG42  6,999USD  239,714.29  34.2498
Boost WTI Oil 2x Short Daily ETP14-Nov-18IE00BVFZGH58  11,560USD  501,325.07  43.3672
Boost Brent Oil ETC14-Nov-18IE00BVFZGD11  148,850USD  3,404,300.90  22.8707
Boost Gold ETC14-Nov-18IE00BVFZGK87  96,382USD  2,350,112.63  24.3833
Boost Natural Gas ETC14-Nov-18IE00BVFZGL94  6,749USD  230,986.78  34.2253
Boost BTP 10Y 5x Short Daily ETP14-Nov-18IE00BYNXNS22  420,363EUR  23,529,833.22  55.9750
Boost Bund 10Y 5x Short Daily ETP14-Nov-18IE00BYNXPH56  132,915EUR  5,656,796.09  42.5595
Boost US Treasuries 10Y 5x Short Daily ETP14-Nov-18IE00BYNXPJ70  10,254USD  972,228.20  94.8145
Boost Long USD Short EUR 4x Daily ETP14-Nov-18IE00BYNXPK85  11,228EUR  1,040,126.51  92.6368
Boost Short USD Long EUR 4x Daily ETP14-Nov-18IE00BYNXPM00  20,482EUR  1,358,841.16  66.3432
Boost Brent Oil 3x Leverage Daily ETP14-Nov-18IE00BYTYHS72  49,475USD  2,312,064.08  46.7320
Boost Brent Oil 3x Short Daily ETP14-Nov-18IE00BYTYHR65  632,596USD  5,722,625.80  9.0463
Boost Emerging Markets 3x Leverage Daily ETP14-Nov-18IE00BYTYHN28  39,901USD  5,355,883.40  134.2293
Boost Emerging Markets 3x Short Daily ETP14-Nov-18IE00BYTYHM11  59,668USD  1,844,133.22  30.9066
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP14-Nov-18IE00BYTYHQ58  194,039,399USD  13,965,772.30  0.0720
Boost FTSE MIB Banks ETP14-Nov-18IE00BYMB4Q22  82,396EUR  9,848,281.81  119.5238
Boost Bund 30Y 3x Short Daily ETP14-Nov-18IE00BF4TW453  2,940EUR  256,849.46  87.3638
Boost Gilts 10Y 1x Short Daily ETP14-Nov-18IE00BF4TW560  7,615GBP  757,436.69  99.4664
Boost US Treasuries 30Y 3x Short Daily ETP14-Nov-18IE00BF4TW784  3,500USD  455,552.47  130.1578

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