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 ETP30-Nov-18IE00B88D2999  31,242GBP  5,975,944.00  191.2792
Boost FTSE 100 3x Short Daily ETP30-Nov-18IE00B7VB3908  194,559GBP  3,065,912.61  15.7583
Boost EURO STOXX 50 3x Leverage Daily ETP30-Nov-18IE00B7SD4R47  95,262EUR  15,880,857.73  166.7072
Boost EURO STOXX 50 3x Short Daily ETP30-Nov-18IE00B8JF9153  920,438EUR  7,347,145.15  7.9822
Boost LevDAX 3x Daily ETP30-Nov-18IE00B878KX55  73,239EUR  12,189,173.72  166.4301
Boost ShortDAX 3x Daily ETP30-Nov-18IE00B8GKPP93  718,359EUR  5,881,196.94  8.1870
Boost S&P 500 3x Leverage Daily ETP30-Nov-18IE00B7Y34M31  44,602USD  27,170,125.08  609.1683
Boost S&P 500 3x Short Daily ETP30-Nov-18IE00B8K7KM88  3,236,174USD  16,630,942.84  5.1391
Boost NASDAQ 100 3x Leverage Daily ETP30-Nov-18IE00B8W5C578  24,857USD  27,610,722.09  1,110.7826
Boost NASDAQ 100 3x Short Daily ETP30-Nov-18IE00B8VZVH32  11,071,089USD  21,981,146.80  1.9855
Boost WTI Oil 3x Leverage Daily ETP30-Nov-18IE00B7ZQC614  119,593,415USD  73,385,162.46  0.6136
Boost WTI Oil 3x Short Daily ETP30-Nov-18IE00B7SX5Y86  540,070USD  21,327,767.03  39.4907
Boost Gold 3x Leverage Daily ETP30-Nov-18IE00B8HGT870  1,249,599USD  22,249,092.20  17.8050
Boost Gold 3x Short Daily ETP30-Nov-18IE00B6X4BP29  5,326USD  670,546.49  125.9006
Boost Copper 3x Leverage Daily ETP30-Nov-18IE00B8JVMZ80  340,778USD  4,737,602.56  13.9023
Boost Copper 3x Short Daily ETP30-Nov-18IE00B8KD3F05  10,279USD  723,851.61  70.4204
Boost Natural Gas 3x Leverage Daily ETP30-Nov-18IE00B8VC8061  61,091,948USD  26,358,988.47  0.4315
Boost Natural Gas 3x Short Daily ETP30-Nov-18IE00B76BRD76  4,003,082USD  14,702,401.48  3.6728
Boost Silver 3x Leverage Daily ETP30-Nov-18IE00B7XD2195  12,574,518USD  21,298,508.59  1.6938
Boost Silver 3x Short Daily ETP30-Nov-18IE00B8JG1787  5,922USD  892,874.59  150.7725
Boost FTSE 100 2x Short Daily ETP30-Nov-18IE00B94QKF15  56,180GBP  2,293,869.23  40.8307
Boost FTSE 100 1x Short Daily ETP30-Nov-18IE00B94QKG22  37,367GBP  2,491,073.52  66.6651
Boost FTSE 100 2x Leverage Daily ETP30-Nov-18IE00B94QKC83  3,909GBP  572,460.76  146.4469
Boost FTSE 250 1x Short Daily ETP30-Nov-18IE00BBGBF313  1,010,337GBP  55,263,731.44  54.6983
Boost FTSE 250 2x Leverage Daily ETP30-Nov-18IE00B94QKJ52  11,117GBP  2,091,675.28  188.1511
Boost TOPIX 1x Short Daily ETP30-Nov-18IE00BBGBF420  6,854JPY  34,204,223.90  4,990.4033
Boost TOPIX 2x Leverage Daily ETP30-Nov-18IE00BBGBF537  9,250JPY  162,223,064.63  17,537.6286
Boost Palladium 1x Short Daily ETP30-Nov-18IE00B94QLR02  29,861USD  1,154,974.16  38.6783
Boost Palladium 2x Leverage Daily ETP30-Nov-18IE00B94QLN63  8,630USD  1,569,653.02  181.8833
Boost Natural Gas 2x Short Daily ETP30-Nov-18IE00B94QL251  15,486USD  569,677.81  36.7866
Boost Natural Gas 2x Leverage Daily ETP30-Nov-18IE00B94QKX96  145,098USD  1,041,143.50  7.1755
Boost Gold 2x Short Daily ETP30-Nov-18IE00B94QKT50  5,200USD  410,153.99  78.8758
Boost Gold 1x Short Daily ETP30-Nov-18IE00B94QKW89  4,194USD  389,389.02  92.8443
Boost Gold 2x Leverage Daily ETP30-Nov-18IE00B94QKS44  10,001USD  710,599.99  71.0529
Boost Silver 2x Short Daily ETP30-Nov-18IE00B94QL921  3,015USD  252,315.88  83.6869
Boost Silver 2x Leverage Daily ETP30-Nov-18IE00B94QL699  5,138USD  148,057.60  28.8162
Boost FTSE MIB 3x Short Daily ETP30-Nov-18IE00B873CW36  1,755,144EUR  19,591,548.65  11.1624
Boost FTSE MIB 3x Leverage Daily ETP30-Nov-18IE00B8NB3063  687,894EUR  39,045,099.59  56.7603
Boost BTP 10Y 3x Leverage Daily ETP30-Nov-18IE00BKT09149  35,580EUR  3,739,094.16  105.0898
Boost BTP 10Y 3x Short Daily ETP30-Nov-18IE00BKS8QM96  159,001EUR  8,636,957.63  54.3201
Boost Bund 10Y 3x Leverage Daily ETP30-Nov-18IE00BKT09255  4,325EUR  613,688.85  141.8934
Boost Bund 10Y 3x Short Daily ETP30-Nov-18IE00BKS8QN04  291,249EUR  14,691,627.96  50.4435
Boost Gilts 10Y 3x Leverage Daily ETP30-Nov-18IE00BKT09479  821GBP  119,632.95  145.7161
Boost Gilts 10Y 3x Short Daily ETP30-Nov-18IE00BKS8QQ35  160,404GBP  7,514,472.49  46.8472
Boost US Treasuries 10Y 3x Leverage Daily ETP30-Nov-18IE00BKT09032  8,805USD  847,715.47  96.2766
Boost US Treasuries 10Y 3x Short Daily ETP30-Nov-18IE00BKS8QT65  65,711USD  5,724,635.53  87.1184
Boost EURO STOXX Banks 3x Leverage Daily ETP30-Nov-18IE00BLS09N40  1,328,768EUR  19,527,732.52  14.6961
Boost EURO STOXX Banks 3x Short Daily ETP30-Nov-18IE00BLS09P63  125,188EUR  3,803,681.98  30.3838
Boost Long USD Short EUR 5x Daily ETP30-Nov-18IE00BLNMQS92  9,727EUR  1,325,475.51  136.2677
Boost Short USD Long EUR 5x Daily ETP30-Nov-18IE00BLNMQT00  211,547EUR  5,866,203.75  27.7300
Boost WTI Oil ETC30-Nov-18IE00BVFZGC04  69,097USD  1,172,563.41  16.9698
Boost WTI Oil 1x Short Daily ETP30-Nov-18IE00BVFZGF35  20,827USD  1,897,261.51  91.0962
Boost WTI Oil 2x Leverage Daily ETP30-Nov-18IE00BVFZGG42  23,335USD  641,666.06  27.4980
Boost WTI Oil 2x Short Daily ETP30-Nov-18IE00BVFZGH58  14,560USD  747,401.72  51.3325
Boost Brent Oil ETC30-Nov-18IE00BVFZGD11  161,350USD  3,303,234.52  20.4725
Boost Gold ETC30-Nov-18IE00BVFZGK87  131,882USD  3,244,386.25  24.6007
Boost Natural Gas ETC30-Nov-18IE00BVFZGL94  6,749USD  217,648.91  32.2491
Boost BTP 10Y 5x Short Daily ETP30-Nov-18IE00BYNXNS22  365,363EUR  17,711,441.57  48.4763
Boost Bund 10Y 5x Short Daily ETP30-Nov-18IE00BYNXPH56  132,915EUR  5,406,842.60  40.6789
Boost US Treasuries 10Y 5x Short Daily ETP30-Nov-18IE00BYNXPJ70  10,254USD  938,977.12  91.5718
Boost Long USD Short EUR 4x Daily ETP30-Nov-18IE00BYNXPK85  11,228EUR  1,038,846.99  92.5229
Boost Short USD Long EUR 4x Daily ETP30-Nov-18IE00BYNXPM00  20,482EUR  1,352,676.79  66.0422
Boost Brent Oil 3x Leverage Daily ETP30-Nov-18IE00BYTYHS72  125,823USD  4,069,969.30  32.3468
Boost Brent Oil 3x Short Daily ETP30-Nov-18IE00BYTYHR65  448,596USD  5,366,746.31  11.9634
Boost Emerging Markets 3x Leverage Daily ETP30-Nov-18IE00BYTYHN28  39,901USD  5,739,303.18  143.8386
Boost Emerging Markets 3x Short Daily ETP30-Nov-18IE00BYTYHM11  59,668USD  1,681,684.76  28.1840
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP30-Nov-18IE00BYTYHQ58  189,539,399USD  10,799,481.11  0.0570
Boost FTSE MIB Banks ETP30-Nov-18IE00BYMB4Q22  86,800EUR  10,923,681.33  125.8489
Boost Bund 30Y 3x Short Daily ETP30-Nov-18IE00BF4TW453  2,940EUR  243,356.23  82.7742
Boost Gilts 10Y 1x Short Daily ETP30-Nov-18IE00BF4TW560  7,615GBP  747,358.25  98.1429
Boost US Treasuries 30Y 3x Short Daily ETP30-Nov-18IE00BF4TW784  3,500USD  445,706.84  127.3448

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