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May 16, 2019 02:45 ET | Source: Boost Issuer PLC

Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/ShareBoost FTSE 100 3x Leverage Daily ETP15-May-19IE00B88D2999 22,129GBP 4,901,976.57 221.5182Boost FTSE 100 3x Short Daily...
May 15, 2019 03:27 ET | Source: Boost Issuer PLC

Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/ShareBoost FTSE 100 3x Leverage Daily ETP14-May-19IE00B88D2999 19,179GBP 4,153,753.95 216.5782Boost FTSE 100 3x Short Daily...
May 14, 2019 03:21 ET | Source: Boost Issuer PLC

Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/ShareBoost FTSE 100 3x Leverage Daily ETP13-May-19IE00B88D2999 19,179GBP 4,022,950.43 209.7581Boost FTSE 100 3x Short Daily...
May 13, 2019 03:04 ET | Source: Boost Issuer PLC

Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/ShareBoost FTSE 100 3x Leverage Daily ETP10-May-19IE00B88D2999 19,179GBP 4,091,899.77 213.3531Boost FTSE 100 3x Short Daily...
May 09, 2019 03:02 ET | Source: Boost Issuer PLC

Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/ShareBoost FTSE 100 3x Leverage Daily ETP08-May-19IE00B88D2999 19,179GBP 4,194,921.05 218.7247Boost FTSE 100 3x Short Daily...
May 08, 2019 03:30 ET | Source: Boost Issuer PLC

Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/ShareBoost FTSE 100 3x Leverage Daily ETP07-May-19IE00B88D2999 19,179GBP 4,177,233.06 217.8024Boost FTSE 100 3x Short Daily...
May 07, 2019 02:17 ET | Source: Boost Issuer PLC

Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/ShareBoost FTSE 100 3x Leverage Daily ETP03-May-19IE00B88D2999 19,179GBP 4,393,895.76 229.0993Boost FTSE 100 3x Short Daily...
May 06, 2019 04:15 ET | Source: Boost Issuer PLC

Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/ShareBoost FTSE 100 3x Leverage Daily ETP03-May-19IE00B88D2999 19,179GBP 4,393,895.76 229.0993Boost FTSE 100 3x Short Daily...
May 03, 2019 03:10 ET | Source: Boost Issuer PLC

Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/ShareBoost FTSE 100 3x Leverage Daily ETP02-May-19IE00B88D2999 19,179GBP 4,342,428.86 226.4158Boost FTSE 100 3x Short Daily...
May 02, 2019 03:13 ET | Source: Boost Issuer PLC

Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/ShareBoost FTSE 100 3x Leverage Daily ETP01-May-19IE00B88D2999 19,179GBP 4,395,661.76 229.1914Boost FTSE 100 3x Short Daily...