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 ETP29-Jan-19IE00B88D2999  42,329GBP  7,478,930.16  176.6857
Boost FTSE 100 3x Short Daily ETP29-Jan-19IE00B7VB3908  269,817GBP  4,393,280.07  16.2824
Boost EURO STOXX 50 3x Leverage Daily ETP29-Jan-19IE00B7SD4R47  52,521EUR  8,523,933.24  162.2957
Boost EURO STOXX 50 3x Short Daily ETP29-Jan-19IE00B8JF9153  1,723,496EUR  13,393,190.21  7.7709
Boost LevDAX 3x Daily ETP29-Jan-19IE00B878KX55  69,889EUR  11,265,358.28  161.1893
Boost ShortDAX 3x Daily ETP29-Jan-19IE00B8GKPP93  503,359EUR  3,982,305.15  7.9115
Boost S&P 500 3x Leverage Daily ETP29-Jan-19IE00B7Y34M31  32,988USD  17,003,839.58  515.4553
Boost S&P 500 3x Short Daily ETP29-Jan-19IE00B8K7KM88  7,065,745USD  39,308,885.30  5.5633
Boost NASDAQ 100 3x Leverage Daily ETP29-Jan-19IE00B8W5C578  31,409USD  28,738,997.06  914.9924
Boost NASDAQ 100 3x Short Daily ETP29-Jan-19IE00B8VZVH32  12,173,693USD  25,577,957.67  2.1011
Boost WTI Oil 3x Leverage Daily ETP29-Jan-19IE00B7ZQC614  189,126,415USD  114,846,561.61  0.6072
Boost WTI Oil 3x Short Daily ETP29-Jan-19IE00B7SX5Y86  537,070USD  15,133,971.25  28.1788
Boost Gold 3x Leverage Daily ETP29-Jan-19IE00B8HGT870  1,000,752USD  21,592,416.30  21.5762
Boost Gold 3x Short Daily ETP29-Jan-19IE00B6X4BP29  9,827USD  1,009,778.26  102.7555
Boost Copper 3x Leverage Daily ETP29-Jan-19IE00B8JVMZ80  385,278USD  4,887,427.39  12.6855
Boost Copper 3x Short Daily ETP29-Jan-19IE00B8KD3F05  11,912USD  856,485.73  71.9011
Boost Natural Gas 3x Leverage Daily ETP29-Jan-19IE00B8VC8061  202,810,569USD  20,235,870.71  0.0998
Boost Natural Gas 3x Short Daily ETP29-Jan-19IE00B76BRD76  2,389,082USD  16,249,709.86  6.8017
Boost Silver 3x Leverage Daily ETP29-Jan-19IE00B7XD2195  10,021,204USD  23,231,228.27  2.3182
Boost Silver 3x Short Daily ETP29-Jan-19IE00B8JG1787  8,522USD  909,767.42  106.7552
Boost FTSE 100 2x Short Daily ETP29-Jan-19IE00B94QKF15  56,180GBP  2,358,489.20  41.9809
Boost FTSE 100 1x Short Daily ETP29-Jan-19IE00B94QKG22  37,367GBP  2,531,865.34  67.7567
Boost FTSE 100 2x Leverage Daily ETP29-Jan-19IE00B94QKC83  3,909GBP  545,213.10  139.4764
Boost FTSE 250 1x Short Daily ETP29-Jan-19IE00BBGBF313  1,045,153GBP  55,988,978.83  53.5701
Boost FTSE 250 2x Leverage Daily ETP29-Jan-19IE00B94QKJ52  11,117GBP  2,136,915.81  192.2205
Boost TOPIX 1x Short Daily ETP29-Jan-19IE00BBGBF420  6,854JPY  36,173,811.41  5,277.7665
Boost TOPIX 2x Leverage Daily ETP29-Jan-19IE00BBGBF537  9,250JPY  140,078,571.27  15,143.6293
Boost Palladium 1x Short Daily ETP29-Jan-19IE00B94QLR02  44,511USD  1,496,183.60  33.6138
Boost Palladium 2x Leverage Daily ETP29-Jan-19IE00B94QLN63  4,435USD  1,035,416.58  233.4648
Boost Natural Gas 2x Short Daily ETP29-Jan-19IE00B94QL251  8,786USD  534,578.29  60.8443
Boost Natural Gas 2x Leverage Daily ETP29-Jan-19IE00B94QKX96  31,098USD  93,360.08  3.0021
Boost Gold 2x Short Daily ETP29-Jan-19IE00B94QKT50  5,200USD  358,918.88  69.0229
Boost Gold 1x Short Daily ETP29-Jan-19IE00B94QKW89  4,194USD  364,868.68  86.9978
Boost Gold 2x Leverage Daily ETP29-Jan-19IE00B94QKS44  10,001USD  809,590.37  80.9509
Boost Silver 2x Short Daily ETP29-Jan-19IE00B94QL921  2,115USD  141,225.54  66.7733
Boost Silver 2x Leverage Daily ETP29-Jan-19IE00B94QL699  5,138USD  183,338.63  35.6829
Boost FTSE MIB 3x Short Daily ETP29-Jan-19IE00B873CW36  1,730,144EUR  16,845,520.58  9.7365
Boost FTSE MIB 3x Leverage Daily ETP29-Jan-19IE00B8NB3063  699,544EUR  42,424,363.47  60.6457
Boost BTP 10Y 3x Leverage Daily ETP29-Jan-19IE00BKT09149  16,080EUR  1,965,939.92  122.2599
Boost BTP 10Y 3x Short Daily ETP29-Jan-19IE00BKS8QM96  106,001EUR  4,872,503.00  45.9666
Boost Bund 10Y 3x Leverage Daily ETP29-Jan-19IE00BKT09255  4,765EUR  707,943.54  148.5716
Boost Bund 10Y 3x Short Daily ETP29-Jan-19IE00BKS8QN04  295,841EUR  14,159,647.11  47.8624
Boost Gilts 10Y 3x Leverage Daily ETP29-Jan-19IE00BKT09479  821GBP  120,951.80  147.3225
Boost Gilts 10Y 3x Short Daily ETP29-Jan-19IE00BKS8QQ35  160,404GBP  7,394,700.11  46.1005
Boost US Treasuries 10Y 3x Leverage Daily ETP29-Jan-19IE00BKT09032  8,805USD  899,205.16  102.1244
Boost US Treasuries 10Y 3x Short Daily ETP29-Jan-19IE00BKS8QT65  48,211USD  3,964,710.79  82.2366
Boost EURO STOXX Banks 3x Leverage Daily ETP29-Jan-19IE00BLS09N40  1,779,423EUR  22,985,286.62  12.9173
Boost EURO STOXX Banks 3x Short Daily ETP29-Jan-19IE00BLS09P63  126,188EUR  3,886,402.38  30.7985
Boost Long USD Short EUR 5x Daily ETP29-Jan-19IE00BLNMQS92  9,727EUR  1,296,850.88  133.3249
Boost Short USD Long EUR 5x Daily ETP29-Jan-19IE00BLNMQT00  212,711EUR  5,938,798.17  27.9196
Boost WTI Oil ETC29-Jan-19IE00BVFZGC04  90,597USD  1,596,882.87  17.6262
Boost WTI Oil 1x Short Daily ETP29-Jan-19IE00BVFZGF35  17,227USD  1,461,028.74  84.8104
Boost WTI Oil 2x Leverage Daily ETP29-Jan-19IE00BVFZGG42  32,835USD  933,342.06  28.4252
Boost WTI Oil 2x Short Daily ETP29-Jan-19IE00BVFZGH58  18,560USD  792,492.20  42.6989
Boost Brent Oil ETC29-Jan-19IE00BVFZGD11  147,350USD  3,093,740.56  20.9959
Boost Gold ETC29-Jan-19IE00BVFZGK87  138,507USD  3,647,227.71  26.3324
Boost Natural Gas ETC29-Jan-19IE00BVFZGL94  19,749USD  433,408.79  21.9459
Boost BTP 10Y 5x Short Daily ETP29-Jan-19IE00BYNXNS22  135,863EUR  4,964,166.30  36.5380
Boost Bund 10Y 5x Short Daily ETP29-Jan-19IE00BYNXPH56  126,315EUR  4,706,919.15  37.2633
Boost US Treasuries 10Y 5x Short Daily ETP29-Jan-19IE00BYNXPJ70  10,254USD  849,850.52  82.8799
Boost Long USD Short EUR 4x Daily ETP29-Jan-19IE00BYNXPK85  6,228EUR  566,549.98  90.9682
Boost Short USD Long EUR 4x Daily ETP29-Jan-19IE00BYNXPM00  7,482EUR  497,086.07  66.4376
Boost Brent Oil 3x Leverage Daily ETP29-Jan-19IE00BYTYHS72  222,523USD  7,019,492.44  31.5450
Boost Brent Oil 3x Short Daily ETP29-Jan-19IE00BYTYHR65  295,293USD  2,744,129.44  9.2929
Boost Emerging Markets 3x Leverage Daily ETP29-Jan-19IE00BYTYHN28  39,901USD  6,179,428.12  154.8690
Boost Emerging Markets 3x Short Daily ETP29-Jan-19IE00BYTYHM11  59,668USD  1,473,113.92  24.6885
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP29-Jan-19IE00BYTYHQ58  155,183,029USD  10,449,916.54  0.0673
Boost FTSE MIB Banks ETP29-Jan-19IE00BYMB4Q22  86,800EUR  10,196,996.72  117.4769
Boost Bund 30Y 3x Short Daily ETP29-Jan-19IE00BF4TW453  4,340EUR  316,562.31  72.9406
Boost Gilts 10Y 1x Short Daily ETP29-Jan-19IE00BF4TW560  7,615GBP  743,672.67  97.6589
Boost US Treasuries 30Y 3x Short Daily ETP29-Jan-19IE00BF4TW784  3,500USD  381,239.88  108.9257

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