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 ETP05-Feb-19IE00B88D2999  42,329GBP  8,638,675.45  204.0841
Boost FTSE 100 3x Short Daily ETP05-Feb-19IE00B7VB3908  269,817GBP  3,776,204.28  13.9954
Boost EURO STOXX 50 3x Leverage Daily ETP05-Feb-19IE00B7SD4R47  52,521EUR  9,065,244.38  172.6023
Boost EURO STOXX 50 3x Short Daily ETP05-Feb-19IE00B8JF9153  1,453,496EUR  10,572,508.10  7.2738
Boost LevDAX 3x Daily ETP05-Feb-19IE00B878KX55  69,889EUR  11,705,945.41  167.4934
Boost ShortDAX 3x Daily ETP05-Feb-19IE00B8GKPP93  503,359EUR  3,817,158.04  7.5834
Boost S&P 500 3x Leverage Daily ETP05-Feb-19IE00B7Y34M31  32,988USD  18,935,963.61  574.0258
Boost S&P 500 3x Short Daily ETP05-Feb-19IE00B8K7KM88  7,032,173USD  34,995,500.64  4.9765
Boost NASDAQ 100 3x Leverage Daily ETP05-Feb-19IE00B8W5C578  28,372USD  30,695,398.79  1,081.8906
Boost NASDAQ 100 3x Short Daily ETP05-Feb-19IE00B8VZVH32  12,173,693USD  21,413,840.07  1.7590
Boost WTI Oil 3x Leverage Daily ETP05-Feb-19IE00B7ZQC614  178,926,415USD  110,398,725.29  0.6170
Boost WTI Oil 3x Short Daily ETP05-Feb-19IE00B7SX5Y86  629,070USD  17,203,669.79  27.3478
Boost Gold 3x Leverage Daily ETP05-Feb-19IE00B8HGT870  975,752USD  21,241,425.91  21.7693
Boost Gold 3x Short Daily ETP05-Feb-19IE00B6X4BP29  12,327USD  1,254,648.15  101.7805
Boost Copper 3x Leverage Daily ETP05-Feb-19IE00B8JVMZ80  364,985USD  5,106,583.86  13.9912
Boost Copper 3x Short Daily ETP05-Feb-19IE00B8KD3F05  6,912USD  448,831.38  64.9351
Boost Natural Gas 3x Leverage Daily ETP05-Feb-19IE00B8VC8061  289,010,569USD  22,234,912.52  0.0769
Boost Natural Gas 3x Short Daily ETP05-Feb-19IE00B76BRD76  1,849,082USD  16,021,020.40  8.6643
Boost Silver 3x Leverage Daily ETP05-Feb-19IE00B7XD2195  9,601,204USD  22,235,701.02  2.3159
Boost Silver 3x Short Daily ETP05-Feb-19IE00B8JG1787  11,522USD  1,228,770.03  106.6456
Boost FTSE 100 2x Short Daily ETP05-Feb-19IE00B94QKF15  56,180GBP  2,134,117.82  37.9871
Boost FTSE 100 1x Short Daily ETP05-Feb-19IE00B94QKG22  37,367GBP  2,409,354.47  64.4781
Boost FTSE 100 2x Leverage Daily ETP05-Feb-19IE00B94QKC83  3,909GBP  600,593.82  153.6439
Boost FTSE 250 1x Short Daily ETP05-Feb-19IE00BBGBF313  1,045,153GBP  55,085,365.24  52.7056
Boost FTSE 250 2x Leverage Daily ETP05-Feb-19IE00B94QKJ52  11,117GBP  2,204,585.59  198.3076
Boost TOPIX 1x Short Daily ETP05-Feb-19IE00BBGBF420  6,854JPY  35,570,102.89  5,189.6853
Boost TOPIX 2x Leverage Daily ETP05-Feb-19IE00BBGBF537  9,250JPY  144,637,443.15  15,636.4803
Boost Palladium 1x Short Daily ETP05-Feb-19IE00B94QLR02  44,511USD  1,453,126.01  32.6464
Boost Palladium 2x Leverage Daily ETP05-Feb-19IE00B94QLN63  4,029USD  995,497.29  247.0830
Boost Natural Gas 2x Short Daily ETP05-Feb-19IE00B94QL251  8,786USD  629,398.71  71.6365
Boost Natural Gas 2x Leverage Daily ETP05-Feb-19IE00B94QKX96  31,098USD  78,684.12  2.5302
Boost Gold 2x Short Daily ETP05-Feb-19IE00B94QKT50  5,200USD  356,703.51  68.5968
Boost Gold 1x Short Daily ETP05-Feb-19IE00B94QKW89  4,194USD  363,801.46  86.7433
Boost Gold 2x Leverage Daily ETP05-Feb-19IE00B94QKS44  10,001USD  814,583.50  81.4502
Boost Silver 2x Short Daily ETP05-Feb-19IE00B94QL921  2,115USD  141,173.88  66.7489
Boost Silver 2x Leverage Daily ETP05-Feb-19IE00B94QL699  5,138USD  183,285.28  35.6725
Boost FTSE MIB 3x Short Daily ETP05-Feb-19IE00B873CW36  1,730,144EUR  16,478,979.02  9.5246
Boost FTSE MIB 3x Leverage Daily ETP05-Feb-19IE00B8NB3063  717,044EUR  44,320,770.22  61.8104
Boost BTP 10Y 3x Leverage Daily ETP05-Feb-19IE00BKT09149  16,080EUR  1,886,427.36  117.3151
Boost BTP 10Y 3x Short Daily ETP05-Feb-19IE00BKS8QM96  106,001EUR  5,067,258.81  47.8039
Boost Bund 10Y 3x Leverage Daily ETP05-Feb-19IE00BKT09255  4,765EUR  713,000.36  149.6328
Boost Bund 10Y 3x Short Daily ETP05-Feb-19IE00BKS8QN04  295,841EUR  14,049,563.55  47.4903
Boost Gilts 10Y 3x Leverage Daily ETP05-Feb-19IE00BKT09479  821GBP  121,963.36  148.5546
Boost Gilts 10Y 3x Short Daily ETP05-Feb-19IE00BKS8QQ35  160,404GBP  7,330,029.71  45.6973
Boost US Treasuries 10Y 3x Leverage Daily ETP05-Feb-19IE00BKT09032  8,805USD  901,383.74  102.3718
Boost US Treasuries 10Y 3x Short Daily ETP05-Feb-19IE00BKS8QT65  48,211USD  3,955,507.11  82.0457
Boost EURO STOXX Banks 3x Leverage Daily ETP05-Feb-19IE00BLS09N40  1,584,423EUR  18,430,487.47  11.6323
Boost EURO STOXX Banks 3x Short Daily ETP05-Feb-19IE00BLS09P63  110,388EUR  3,724,000.24  33.7356
Boost Long USD Short EUR 5x Daily ETP05-Feb-19IE00BLNMQS92  9,727EUR  1,302,546.55  133.9104
Boost Short USD Long EUR 5x Daily ETP05-Feb-19IE00BLNMQT00  176,211EUR  4,890,308.15  27.7526
Boost WTI Oil ETC05-Feb-19IE00BVFZGC04  68,597USD  1,217,792.49  17.7529
Boost WTI Oil 1x Short Daily ETP05-Feb-19IE00BVFZGF35  10,174USD  855,855.27  84.1218
Boost WTI Oil 2x Leverage Daily ETP05-Feb-19IE00BVFZGG42  19,835USD  570,773.63  28.7761
Boost WTI Oil 2x Short Daily ETP05-Feb-19IE00BVFZGH58  18,560USD  778,202.96  41.9290
Boost Brent Oil ETC05-Feb-19IE00BVFZGD11  170,350USD  3,624,293.40  21.2756
Boost Gold ETC05-Feb-19IE00BVFZGK87  151,507USD  4,003,036.46  26.4215
Boost Natural Gas ETC05-Feb-19IE00BVFZGL94  19,749USD  398,411.48  20.1738
Boost BTP 10Y 5x Short Daily ETP05-Feb-19IE00BYNXNS22  142,863EUR  5,568,832.87  38.9802
Boost Bund 10Y 5x Short Daily ETP05-Feb-19IE00BYNXPH56  126,315EUR  4,646,198.55  36.7826
Boost US Treasuries 10Y 5x Short Daily ETP05-Feb-19IE00BYNXPJ70  10,254USD  846,162.94  82.5203
Boost Long USD Short EUR 4x Daily ETP05-Feb-19IE00BYNXPK85  6,228EUR  568,568.08  91.2922
Boost Short USD Long EUR 4x Daily ETP05-Feb-19IE00BYNXPM00  7,482EUR  494,730.61  66.1228
Boost Brent Oil 3x Leverage Daily ETP05-Feb-19IE00BYTYHS72  222,523USD  7,270,764.57  32.6742
Boost Brent Oil 3x Short Daily ETP05-Feb-19IE00BYTYHR65  340,293USD  3,018,904.14  8.8715
Boost Emerging Markets 3x Leverage Daily ETP05-Feb-19IE00BYTYHN28  39,901USD  6,886,340.01  172.5856
Boost Emerging Markets 3x Short Daily ETP05-Feb-19IE00BYTYHM11  59,668USD  1,312,375.24  21.9946
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP05-Feb-19IE00BYTYHQ58  176,696,761USD  8,978,598.53  0.0508
Boost FTSE MIB Banks ETP05-Feb-19IE00BYMB4Q22  86,800EUR  9,808,068.73  112.9962
Boost Bund 30Y 3x Short Daily ETP05-Feb-19IE00BF4TW453  4,340EUR  310,586.57  71.5637
Boost Gilts 10Y 1x Short Daily ETP05-Feb-19IE00BF4TW560  7,615GBP  741,522.49  97.3766
Boost US Treasuries 30Y 3x Short Daily ETP05-Feb-19IE00BF4TW784  3,500USD  380,305.95  108.6588

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