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 ETP18-Jan-19IE00B88D2999  42,329GBP  7,949,767.62  187.8090
Boost FTSE 100 3x Short Daily ETP18-Jan-19IE00B7VB3908  269,817GBP  4,153,104.12  15.3923
Boost EURO STOXX 50 3x Leverage Daily ETP18-Jan-19IE00B7SD4R47  83,921EUR  13,377,601.59  159.4071
Boost EURO STOXX 50 3x Short Daily ETP18-Jan-19IE00B8JF9153  1,225,496EUR  9,734,249.53  7.9431
Boost LevDAX 3x Daily ETP18-Jan-19IE00B878KX55  73,239EUR  11,781,193.89  160.8596
Boost ShortDAX 3x Daily ETP18-Jan-19IE00B8GKPP93  568,359EUR  4,527,148.29  7.9653
Boost S&P 500 3x Leverage Daily ETP18-Jan-19IE00B7Y34M31  39,688USD  21,240,501.09  535.1870
Boost S&P 500 3x Short Daily ETP18-Jan-19IE00B8K7KM88  3,998,701USD  21,494,074.73  5.3753
Boost NASDAQ 100 3x Leverage Daily ETP18-Jan-19IE00B8W5C578  31,409USD  30,904,284.69  983.9309
Boost NASDAQ 100 3x Short Daily ETP18-Jan-19IE00B8VZVH32  10,649,690USD  20,964,036.17  1.9685
Boost WTI Oil 3x Leverage Daily ETP18-Jan-19IE00B7ZQC614  201,077,415USD  128,084,966.14  0.6370
Boost WTI Oil 3x Short Daily ETP18-Jan-19IE00B7SX5Y86  427,070USD  11,712,508.39  27.4253
Boost Gold 3x Leverage Daily ETP18-Jan-19IE00B8HGT870  1,027,775USD  20,886,836.78  20.3224
Boost Gold 3x Short Daily ETP18-Jan-19IE00B6X4BP29  11,489USD  1,256,301.55  109.3482
Boost Copper 3x Leverage Daily ETP18-Jan-19IE00B8JVMZ80  392,278USD  4,974,524.59  12.6811
Boost Copper 3x Short Daily ETP18-Jan-19IE00B8KD3F05  11,912USD  873,535.72  73.3324
Boost Natural Gas 3x Leverage Daily ETP18-Jan-19IE00B8VC8061  157,856,569USD  22,905,745.87  0.1451
Boost Natural Gas 3x Short Daily ETP18-Jan-19IE00B76BRD76  2,818,082USD  14,816,662.70  5.2577
Boost Silver 3x Leverage Daily ETP18-Jan-19IE00B7XD2195  10,095,204USD  21,555,666.23  2.1352
Boost Silver 3x Short Daily ETP18-Jan-19IE00B8JG1787  8,522USD  994,931.88  116.7486
Boost FTSE 100 2x Short Daily ETP18-Jan-19IE00B94QKF15  56,180GBP  2,270,176.35  40.4090
Boost FTSE 100 1x Short Daily ETP18-Jan-19IE00B94QKG22  37,367GBP  2,483,445.74  66.4609
Boost FTSE 100 2x Leverage Daily ETP18-Jan-19IE00B94QKC83  3,909GBP  567,665.15  145.2200
Boost FTSE 250 1x Short Daily ETP18-Jan-19IE00BBGBF313  1,035,837GBP  55,351,348.50  53.4364
Boost FTSE 250 2x Leverage Daily ETP18-Jan-19IE00B94QKJ52  11,117GBP  2,151,614.38  193.5427
Boost TOPIX 1x Short Daily ETP18-Jan-19IE00BBGBF420  6,854JPY  36,182,025.69  5,278.9649
Boost TOPIX 2x Leverage Daily ETP18-Jan-19IE00BBGBF537  9,250JPY  140,312,233.39  15,168.8901
Boost Palladium 1x Short Daily ETP18-Jan-19IE00B94QLR02  44,511USD  1,464,453.63  32.9009
Boost Palladium 2x Leverage Daily ETP18-Jan-19IE00B94QLN63  4,435USD  1,088,749.23  245.4902
Boost Natural Gas 2x Short Daily ETP18-Jan-19IE00B94QL251  8,786USD  445,484.53  50.7039
Boost Natural Gas 2x Leverage Daily ETP18-Jan-19IE00B94QKX96  31,098USD  117,891.80  3.7910
Boost Gold 2x Short Daily ETP18-Jan-19IE00B94QKT50  5,200USD  373,955.95  71.9146
Boost Gold 1x Short Daily ETP18-Jan-19IE00B94QKW89  4,194USD  372,307.48  88.7715
Boost Gold 2x Leverage Daily ETP18-Jan-19IE00B94QKS44  10,001USD  777,550.04  77.7472
Boost Silver 2x Short Daily ETP18-Jan-19IE00B94QL921  2,115USD  149,754.42  70.8059
Boost Silver 2x Leverage Daily ETP18-Jan-19IE00B94QL699  5,138USD  173,391.24  33.7468
Boost FTSE MIB 3x Short Daily ETP18-Jan-19IE00B873CW36  1,465,144EUR  14,489,278.89  9.8893
Boost FTSE MIB 3x Leverage Daily ETP18-Jan-19IE00B8NB3063  764,994EUR  46,092,575.62  60.2522
Boost BTP 10Y 3x Leverage Daily ETP18-Jan-19IE00BKT09149  16,080EUR  1,914,092.77  119.0356
Boost BTP 10Y 3x Short Daily ETP18-Jan-19IE00BKS8QM96  106,001EUR  5,013,695.69  47.2986
Boost Bund 10Y 3x Leverage Daily ETP18-Jan-19IE00BKT09255  4,765EUR  695,399.94  145.9391
Boost Bund 10Y 3x Short Daily ETP18-Jan-19IE00BKS8QN04  295,841EUR  14,431,782.55  48.7822
Boost Gilts 10Y 3x Leverage Daily ETP18-Jan-19IE00BKT09479  821GBP  118,729.93  144.6162
Boost Gilts 10Y 3x Short Daily ETP18-Jan-19IE00BKS8QQ35  160,404GBP  7,538,141.48  46.9947
Boost US Treasuries 10Y 3x Leverage Daily ETP18-Jan-19IE00BKT09032  8,805USD  885,547.22  100.5732
Boost US Treasuries 10Y 3x Short Daily ETP18-Jan-19IE00BKS8QT65  48,211USD  4,024,196.46  83.4705
Boost EURO STOXX Banks 3x Leverage Daily ETP18-Jan-19IE00BLS09N40  1,779,423EUR  23,345,869.61  13.1199
Boost EURO STOXX Banks 3x Short Daily ETP18-Jan-19IE00BLS09P63  126,188EUR  3,871,360.09  30.6793
Boost Long USD Short EUR 5x Daily ETP18-Jan-19IE00BLNMQS92  9,727EUR  1,321,141.00  135.8220
Boost Short USD Long EUR 5x Daily ETP18-Jan-19IE00BLNMQT00  230,711EUR  6,337,056.42  27.4675
Boost WTI Oil ETC18-Jan-19IE00BVFZGC04  70,597USD  1,260,702.14  17.8577
Boost WTI Oil 1x Short Daily ETP18-Jan-19IE00BVFZGF35  6,227USD  522,008.25  83.8298
Boost WTI Oil 2x Leverage Daily ETP18-Jan-19IE00BVFZGG42  32,835USD  961,071.08  29.2697
Boost WTI Oil 2x Short Daily ETP18-Jan-19IE00BVFZGH58  8,560USD  358,075.88  41.8313
Boost Brent Oil ETC18-Jan-19IE00BVFZGD11  147,350USD  3,162,289.52  21.4611
Boost Gold ETC18-Jan-19IE00BVFZGK87  138,507USD  3,572,383.21  25.7921
Boost Natural Gas ETC18-Jan-19IE00BVFZGL94  6,749USD  165,159.85  24.4718
Boost BTP 10Y 5x Short Daily ETP18-Jan-19IE00BYNXNS22  129,363EUR  4,958,312.86  38.3287
Boost Bund 10Y 5x Short Daily ETP18-Jan-19IE00BYNXPH56  126,315EUR  4,858,680.97  38.4648
Boost US Treasuries 10Y 5x Short Daily ETP18-Jan-19IE00BYNXPJ70  10,254USD  871,733.55  85.0140
Boost Long USD Short EUR 4x Daily ETP18-Jan-19IE00BYNXPK85  6,228EUR  574,992.48  92.3238
Boost Short USD Long EUR 4x Daily ETP18-Jan-19IE00BYNXPM00  7,482EUR  490,611.25  65.5722
Boost Brent Oil 3x Leverage Daily ETP18-Jan-19IE00BYTYHS72  250,523USD  8,501,664.03  33.9357
Boost Brent Oil 3x Short Daily ETP18-Jan-19IE00BYTYHR65  241,596USD  2,122,064.29  8.7835
Boost Emerging Markets 3x Leverage Daily ETP18-Jan-19IE00BYTYHN28  39,901USD  6,094,401.94  152.7381
Boost Emerging Markets 3x Short Daily ETP18-Jan-19IE00BYTYHM11  59,668USD  1,505,341.53  25.2286
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP18-Jan-19IE00BYTYHQ58  136,721,776USD  8,777,647.40  0.0642
Boost FTSE MIB Banks ETP18-Jan-19IE00BYMB4Q22  86,800EUR  10,318,327.68  118.8747
Boost Bund 30Y 3x Short Daily ETP18-Jan-19IE00BF4TW453  4,340EUR  332,179.49  76.5391
Boost Gilts 10Y 1x Short Daily ETP18-Jan-19IE00BF4TW560  7,615GBP  748,415.55  98.2818
Boost US Treasuries 30Y 3x Short Daily ETP18-Jan-19IE00BF4TW784  3,500USD  393,776.25  112.5075

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