Boost Issuer PLC - Daily Fund Prices


FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP17-Apr-19IE00B88D2999  28,929GBP  6,846,989.14  236.6825
Boost FTSE 100 3x Short Daily ETP17-Apr-19IE00B7VB3908  340,622GBP  4,021,841.62  11.8073
Boost EURO STOXX 50 3x Leverage Daily ETP17-Apr-19IE00B7SD4R47  39,621EUR  8,681,366.52  219.1102
Boost EURO STOXX 50 3x Short Daily ETP17-Apr-19IE00B8JF9153  2,105,786EUR  11,700,171.12  5.5562
Boost LevDAX 3x Daily ETP17-Apr-19IE00B878KX55  60,789EUR  12,266,211.10  201.7834
Boost ShortDAX 3x Daily ETP17-Apr-19IE00B8GKPP93  686,958EUR  4,141,036.27  6.0281
Boost S&P 500 3x Leverage Daily ETP17-Apr-19IE00B7Y34M31  27,394USD  18,535,740.42  676.6350
Boost S&P 500 3x Short Daily ETP17-Apr-19IE00B8K7KM88  7,537,371USD  31,206,209.09  4.1402
Boost NASDAQ 100 3x Leverage Daily ETP17-Apr-19IE00B8W5C578  25,573USD  35,639,051.43  1,393.6203
Boost NASDAQ 100 3x Short Daily ETP17-Apr-19IE00B8VZVH32  19,053,671USD  25,458,905.47  1.3362
Boost WTI Oil 3x Leverage Daily ETP17-Apr-19IE00B7ZQC614  115,473,435USD  112,086,333.56  0.9707
Boost WTI Oil 3x Short Daily ETP17-Apr-19IE00B7SX5Y86  2,092,458USD  33,586,638.45  16.0513
Boost Gold 3x Leverage Daily ETP17-Apr-19IE00B8HGT870  976,590USD  18,852,557.92  19.3045
Boost Gold 3x Short Daily ETP17-Apr-19IE00B6X4BP29  14,702USD  1,653,023.20  112.4353
Boost Copper 3x Leverage Daily ETP17-Apr-19IE00B8JVMZ80  230,985USD  3,692,236.53  15.9847
Boost Copper 3x Short Daily ETP17-Apr-19IE00B8KD3F05  17,121USD  932,651.39  54.4741
Boost Natural Gas 3x Leverage Daily ETP17-Apr-19IE00B8VC8061  418,626,814USD  26,428,915.47  0.0631
Boost Natural Gas 3x Short Daily ETP17-Apr-19IE00B76BRD76  1,152,592USD  10,992,174.35  9.5369
Boost Silver 3x Leverage Daily ETP17-Apr-19IE00B7XD2195  10,878,837USD  20,389,375.22  1.8742
Boost Silver 3x Short Daily ETP17-Apr-19IE00B8JG1787  9,022USD  1,135,927.20  125.9064
Boost FTSE 100 2x Short Daily ETP17-Apr-19IE00B94QKF15  56,180GBP  1,911,668.43  34.0276
Boost FTSE 100 1x Short Daily ETP17-Apr-19IE00B94QKG22  24,442GBP  1,492,908.46  61.0796
Boost FTSE 100 2x Leverage Daily ETP17-Apr-19IE00B94QKC83  3,909GBP  663,685.11  169.7839
Boost FTSE 250 1x Short Daily ETP17-Apr-19IE00BBGBF313  1,045,153GBP  52,193,426.80  49.9386
Boost FTSE 250 2x Leverage Daily ETP17-Apr-19IE00B94QKJ52  11,117GBP  2,418,136.82  217.5170
Boost TOPIX 1x Short Daily ETP17-Apr-19IE00BBGBF420  6,854JPY  33,934,201.29  4,951.0069
Boost TOPIX 2x Leverage Daily ETP17-Apr-19IE00BBGBF537  9,250JPY  155,336,840.53  16,793.1719
Boost Palladium 1x Short Daily ETP17-Apr-19IE00B94QLR02  97,653USD  3,012,375.83  30.8478
Boost Palladium 2x Leverage Daily ETP17-Apr-19IE00B94QLN63  9,029USD  2,330,459.43  258.1083
Boost Natural Gas 2x Short Daily ETP17-Apr-19IE00B94QL251  8,786USD  679,024.86  77.2849
Boost Natural Gas 2x Leverage Daily ETP17-Apr-19IE00B94QKX96  117,212USD  263,353.64  2.2468
Boost Gold 2x Short Daily ETP17-Apr-19IE00B94QKT50  5,200USD  382,409.96  73.5404
Boost Gold 1x Short Daily ETP17-Apr-19IE00B94QKW89  4,194USD  377,615.27  90.0370
Boost Gold 2x Leverage Daily ETP17-Apr-19IE00B94QKS44  10,001USD  754,701.74  75.4626
Boost Silver 2x Short Daily ETP17-Apr-19IE00B94QL921  2,115USD  158,631.07  75.0029
Boost Silver 2x Leverage Daily ETP17-Apr-19IE00B94QL699  5,138USD  160,231.76  31.1856
Boost FTSE MIB 3x Short Daily ETP17-Apr-19IE00B873CW36  3,727,465EUR  25,362,434.87  6.8042
Boost FTSE MIB 3x Leverage Daily ETP17-Apr-19IE00B8NB3063  466,864EUR  38,889,461.20  83.2993
Boost BTP 10Y 3x Leverage Daily ETP17-Apr-19IE00BKT09149  18,228EUR  2,346,621.24  128.7372
Boost BTP 10Y 3x Short Daily ETP17-Apr-19IE00BKS8QM96  138,001EUR  5,926,357.49  42.9443
Boost Bund 10Y 3x Leverage Daily ETP17-Apr-19IE00BKT09255  4,765EUR  728,318.54  152.8475
Boost Bund 10Y 3x Short Daily ETP17-Apr-19IE00BKS8QN04  276,557EUR  12,746,254.77  46.0891
Boost Gilts 10Y 3x Leverage Daily ETP17-Apr-19IE00BKT09479  3,278GBP  485,261.04  148.0357
Boost Gilts 10Y 3x Short Daily ETP17-Apr-19IE00BKS8QQ35  145,404GBP  6,625,951.49  45.5693
Boost US Treasuries 10Y 3x Leverage Daily ETP17-Apr-19IE00BKT09032  8,805USD  917,167.16  104.1644
Boost US Treasuries 10Y 3x Short Daily ETP17-Apr-19IE00BKS8QT65  48,211USD  3,897,315.79  80.8387
Boost EURO STOXX Banks 3x Leverage Daily ETP17-Apr-19IE00BLS09N40  1,698,056EUR  28,646,225.61  16.8700
Boost EURO STOXX Banks 3x Short Daily ETP17-Apr-19IE00BLS09P63  248,888EUR  5,151,835.93  20.6994
Boost Long USD Short EUR 5x Daily ETP17-Apr-19IE00BLNMQS92  5,727EUR  823,799.95  143.8449
Boost Short USD Long EUR 5x Daily ETP17-Apr-19IE00BLNMQT00  150,811EUR  3,830,887.37  25.4019
Boost WTI Oil ETC17-Apr-19IE00BVFZGC04  83,470USD  1,744,620.78  20.9012
Boost WTI Oil 1x Short Daily ETP17-Apr-19IE00BVFZGF35  23,774USD  1,693,288.52  71.2244
Boost WTI Oil 2x Leverage Daily ETP17-Apr-19IE00BVFZGG42  19,835USD  780,005.58  39.3247
Boost WTI Oil 2x Short Daily ETP17-Apr-19IE00BVFZGH58  21,560USD  640,334.12  29.7001
Boost Brent Oil ETC17-Apr-19IE00BVFZGD11  155,350USD  3,821,354.36  24.5984
Boost Gold ETC17-Apr-19IE00BVFZGK87  123,697USD  3,158,002.99  25.5302
Boost Natural Gas ETC17-Apr-19IE00BVFZGL94  42,249USD  810,021.80  19.1726
Boost BTP 10Y 5x Short Daily ETP17-Apr-19IE00BYNXNS22  157,863EUR  5,131,959.90  32.5089
Boost Bund 10Y 5x Short Daily ETP17-Apr-19IE00BYNXPH56  197,582EUR  6,908,824.52  34.9669
Boost US Treasuries 10Y 5x Short Daily ETP17-Apr-19IE00BYNXPJ70  10,254USD  822,242.78  80.1875
Boost Long USD Short EUR 4x Daily ETP17-Apr-19IE00BYNXPK85  6,228EUR  602,391.27  96.7231
Boost Short USD Long EUR 4x Daily ETP17-Apr-19IE00BYNXPM00  7,482EUR  461,170.12  61.6373
Boost Brent Oil 3x Leverage Daily ETP17-Apr-19IE00BYTYHS72  116,523USD  5,706,811.91  48.9758
Boost Brent Oil 3x Short Daily ETP17-Apr-19IE00BYTYHR65  590,039USD  3,285,362.64  5.5680
Boost Emerging Markets 3x Leverage Daily ETP17-Apr-19IE00BYTYHN28  45,699USD  8,332,667.49  182.3381
Boost Emerging Markets 3x Short Daily ETP17-Apr-19IE00BYTYHM11  59,668USD  1,193,489.46  20.0022
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP17-Apr-19IE00BYTYHQ58  671,616,594USD  17,296,746.60  0.0258
Boost FTSE MIB Banks ETP17-Apr-19IE00BYMB4Q22  68,500EUR  9,856,564.58  143.8915
Boost Bund 30Y 3x Short Daily ETP17-Apr-19IE00BF4TW453  4,340EUR  296,961.74  68.4244
Boost Gilts 10Y 1x Short Daily ETP17-Apr-19IE00BF4TW560  7,615GBP  741,215.06  97.3362
Boost US Treasuries 30Y 3x Short Daily ETP17-Apr-19IE00BF4TW784  3,500USD  367,963.80  105.1325
Boost Enhanced Industrial Metals ETC17-Apr-19IE00BF4TWC33  6,500USD  163,361.06  25.1325
Boost Enhanced Energy ETC17-Apr-19IE00BF4TWF63  6,500USD  169,265.37  26.0408