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 ETP26-Apr-19IE00B88D2999  19,179GBP  4,475,840.98  233.3720
Boost FTSE 100 3x Short Daily ETP26-Apr-19IE00B7VB3908  340,622GBP  4,070,926.42  11.9514
Boost EURO STOXX 50 3x Leverage Daily ETP26-Apr-19IE00B7SD4R47  37,321EUR  8,381,035.96  224.5662
Boost EURO STOXX 50 3x Short Daily ETP26-Apr-19IE00B8JF9153  2,000,786EUR  10,814,222.92  5.4050
Boost LevDAX 3x Daily ETP26-Apr-19IE00B878KX55  60,789EUR  12,754,041.95  209.8084
Boost ShortDAX 3x Daily ETP26-Apr-19IE00B8GKPP93  686,958EUR  3,972,981.54  5.7834
Boost S&P 500 3x Leverage Daily ETP26-Apr-19IE00B7Y34M31  23,894USD  16,807,931.95  703.4373
Boost S&P 500 3x Short Daily ETP26-Apr-19IE00B8K7KM88  7,537,371USD  29,989,323.91  3.9788
Boost NASDAQ 100 3x Leverage Daily ETP26-Apr-19IE00B8W5C578  24,573USD  36,159,224.96  1,471.5023
Boost NASDAQ 100 3x Short Daily ETP26-Apr-19IE00B8VZVH32  19,053,671USD  24,082,746.46  1.2639
Boost WTI Oil 3x Leverage Daily ETP26-Apr-19IE00B7ZQC614  107,593,435USD  101,141,906.69  0.9400
Boost WTI Oil 3x Short Daily ETP26-Apr-19IE00B7SX5Y86  2,257,458USD  36,847,652.13  16.3226
Boost Gold 3x Leverage Daily ETP26-Apr-19IE00B8HGT870  1,000,590USD  19,860,589.24  19.8489
Boost Gold 3x Short Daily ETP26-Apr-19IE00B6X4BP29  13,202USD  1,442,453.14  109.2602
Boost Copper 3x Leverage Daily ETP26-Apr-19IE00B8JVMZ80  230,985USD  3,396,517.15  14.7045
Boost Copper 3x Short Daily ETP26-Apr-19IE00B8KD3F05  17,121USD  1,007,410.03  58.8406
Boost Natural Gas 3x Leverage Daily ETP26-Apr-19IE00B8VC8061  505,726,814USD  32,598,594.13  0.0645
Boost Natural Gas 3x Short Daily ETP26-Apr-19IE00B76BRD76  872,592USD  8,058,419.32  9.2350
Boost Silver 3x Leverage Daily ETP26-Apr-19IE00B7XD2195  10,858,837USD  20,616,473.91  1.8986
Boost Silver 3x Short Daily ETP26-Apr-19IE00B8JG1787  9,022USD  1,117,894.62  123.9076
Boost FTSE 100 2x Short Daily ETP26-Apr-19IE00B94QKF15  56,180GBP  1,927,845.40  34.3155
Boost FTSE 100 1x Short Daily ETP26-Apr-19IE00B94QKG22  24,442GBP  1,499,324.18  61.3421
Boost FTSE 100 2x Leverage Daily ETP26-Apr-19IE00B94QKC83  3,909GBP  657,519.75  168.2066
Boost FTSE 250 1x Short Daily ETP26-Apr-19IE00BBGBF313  1,045,153GBP  52,050,349.77  49.8017
Boost FTSE 250 2x Leverage Daily ETP26-Apr-19IE00B94QKJ52  11,117GBP  2,428,210.27  218.4232
Boost TOPIX 1x Short Daily ETP26-Apr-19IE00BBGBF420  6,854JPY  34,188,667.29  4,988.1335
Boost TOPIX 2x Leverage Daily ETP26-Apr-19IE00BBGBF537  9,250JPY  152,778,247.78  16,516.5673
Boost Palladium 1x Short Daily ETP26-Apr-19IE00B94QLR02  97,653USD  2,864,204.39  29.3304
Boost Palladium 2x Leverage Daily ETP26-Apr-19IE00B94QLN63  9,029USD  2,563,404.71  283.9079
Boost Natural Gas 2x Short Daily ETP26-Apr-19IE00B94QL251  8,786USD  665,528.08  75.7487
Boost Natural Gas 2x Leverage Daily ETP26-Apr-19IE00B94QKX96  117,212USD  267,420.49  2.2815
Boost Gold 2x Short Daily ETP26-Apr-19IE00B94QKT50  5,200USD  375,258.74  72.1651
Boost Gold 1x Short Daily ETP26-Apr-19IE00B94QKW89  4,194USD  374,150.46  89.2109
Boost Gold 2x Leverage Daily ETP26-Apr-19IE00B94QKS44  10,001USD  769,037.51  76.8961
Boost Silver 2x Short Daily ETP26-Apr-19IE00B94QL921  2,115USD  157,021.07  74.2416
Boost Silver 2x Leverage Daily ETP26-Apr-19IE00B94QL699  5,138USD  161,703.61  31.4721
Boost FTSE MIB 3x Short Daily ETP26-Apr-19IE00B873CW36  3,727,465EUR  25,842,753.03  6.9331
Boost FTSE MIB 3x Leverage Daily ETP26-Apr-19IE00B8NB3063  397,164EUR  32,336,023.08  81.4173
Boost BTP 10Y 3x Leverage Daily ETP26-Apr-19IE00BKT09149  18,228EUR  2,370,268.70  130.0345
Boost BTP 10Y 3x Short Daily ETP26-Apr-19IE00BKS8QM96  138,001EUR  5,851,636.74  42.4029
Boost Bund 10Y 3x Leverage Daily ETP26-Apr-19IE00BKT09255  4,765EUR  748,319.14  157.0449
Boost Bund 10Y 3x Short Daily ETP26-Apr-19IE00BKS8QN04  256,557EUR  11,494,079.45  44.8013
Boost Gilts 10Y 3x Leverage Daily ETP26-Apr-19IE00BKT09479  3,278GBP  497,652.05  151.8158
Boost Gilts 10Y 3x Short Daily ETP26-Apr-19IE00BKS8QQ35  145,404GBP  6,456,789.01  44.4059
Boost US Treasuries 10Y 3x Leverage Daily ETP26-Apr-19IE00BKT09032  8,805USD  935,697.48  106.2689
Boost US Treasuries 10Y 3x Short Daily ETP26-Apr-19IE00BKS8QT65  48,211USD  3,821,559.41  79.2674
Boost EURO STOXX Banks 3x Leverage Daily ETP26-Apr-19IE00BLS09N40  1,481,656EUR  22,620,344.81  15.2669
Boost EURO STOXX Banks 3x Short Daily ETP26-Apr-19IE00BLS09P63  208,888EUR  4,732,151.70  22.6540
Boost Long USD Short EUR 5x Daily ETP26-Apr-19IE00BLNMQS92  5,727EUR  878,672.32  153.4263
Boost Short USD Long EUR 5x Daily ETP26-Apr-19IE00BLNMQT00  150,811EUR  3,580,655.41  23.7427
Boost WTI Oil ETC26-Apr-19IE00BVFZGC04  83,470USD  1,729,837.61  20.7241
Boost WTI Oil 1x Short Daily ETP26-Apr-19IE00BVFZGF35  23,774USD  1,706,113.96  71.7639
Boost WTI Oil 2x Leverage Daily ETP26-Apr-19IE00BVFZGG42  19,835USD  764,989.54  38.5677
Boost WTI Oil 2x Short Daily ETP26-Apr-19IE00BVFZGH58  21,560USD  648,727.45  30.0894
Boost Brent Oil ETC26-Apr-19IE00BVFZGD11  167,350USD  4,149,602.78  24.7960
Boost Gold ETC26-Apr-19IE00BVFZGK87  133,697USD  3,446,926.17  25.7816
Boost Natural Gas ETC26-Apr-19IE00BVFZGL94  42,249USD  817,059.79  19.3392
Boost BTP 10Y 5x Short Daily ETP26-Apr-19IE00BYNXNS22  157,863EUR  5,020,373.29  31.8021
Boost Bund 10Y 5x Short Daily ETP26-Apr-19IE00BYNXPH56  197,582EUR  6,588,922.41  33.3478
Boost US Treasuries 10Y 5x Short Daily ETP26-Apr-19IE00BYNXPJ70  10,254USD  795,388.67  77.5686
Boost Long USD Short EUR 4x Daily ETP26-Apr-19IE00BYNXPK85  6,228EUR  634,370.14  101.8578
Boost Short USD Long EUR 4x Daily ETP26-Apr-19IE00BYNXPM00  7,482EUR  436,974.15  58.4034
Boost Brent Oil 3x Leverage Daily ETP26-Apr-19IE00BYTYHS72  106,523USD  5,311,316.08  49.8607
Boost Brent Oil 3x Short Daily ETP26-Apr-19IE00BYTYHR65  641,039USD  3,456,142.28  5.3915
Boost Emerging Markets 3x Leverage Daily ETP26-Apr-19IE00BYTYHN28  45,699USD  7,901,981.94  172.9137
Boost Emerging Markets 3x Short Daily ETP26-Apr-19IE00BYTYHM11  59,668USD  1,255,421.95  21.0401
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP26-Apr-19IE00BYTYHQ58  751,316,594USD  18,443,470.01  0.0245
Boost FTSE MIB Banks ETP26-Apr-19IE00BYMB4Q22  61,438EUR  8,598,054.50  139.9468
Boost Bund 30Y 3x Short Daily ETP26-Apr-19IE00BF4TW453  4,340EUR  276,334.97  63.6717
Boost Gilts 10Y 1x Short Daily ETP26-Apr-19IE00BF4TW560  7,615GBP  734,889.62  96.5055
Boost US Treasuries 30Y 3x Short Daily ETP26-Apr-19IE00BF4TW784  3,500USD  355,724.89  101.6357
Boost Enhanced Industrial Metals ETC26-Apr-19IE00BF4TWC33  6,500USD  160,080.39  24.6278
Boost Enhanced Energy ETC26-Apr-19IE00BF4TWF63  6,500USD  168,195.95  25.8763

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