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 ETP26-Mar-19IE00B88D2999  31,029GBP 6,525,028.72  210.2881
Boost FTSE 100 3x Short Daily ETP26-Mar-19IE00B7VB3908  298,817GBP 3,989,541.75  13.3511
Boost EURO STOXX 50 3x Leverage Daily ETP26-Mar-19IE00B7SD4R47  43,621EUR 8,266,014.27  189.4962
Boost EURO STOXX 50 3x Short Daily ETP26-Mar-19IE00B8JF9153  2,408,786EUR###########  6.4727
Boost LevDAX 3x Daily ETP26-Mar-19IE00B878KX55  60,789EUR###########  168.0064
Boost ShortDAX 3x Daily ETP26-Mar-19IE00B8GKPP93  608,008EUR 4,452,076.62  7.3224
Boost S&P 500 3x Leverage Daily ETP26-Mar-19IE00B7Y34M31  27,394USD###########  622.4425
Boost S&P 500 3x Short Daily ETP26-Mar-19IE00B8K7KM88  8,558,371USD###########  4.5174
Boost NASDAQ 100 3x Leverage Daily ETP26-Mar-19IE00B8W5C578  28,273USD###########  1,227.0528
Boost NASDAQ 100 3x Short Daily ETP26-Mar-19IE00B8VZVH32  16,918,671USD###########  1.5221
Boost WTI Oil 3x Leverage Daily ETP26-Mar-19IE00B7ZQC614  131,761,157USD###########  0.8107
Boost WTI Oil 3x Short Daily ETP26-Mar-19IE00B7SX5Y86  1,370,790USD###########  19.6325
Boost Gold 3x Leverage Daily ETP26-Mar-19IE00B8HGT870  928,590USD###########  21.4492
Boost Gold 3x Short Daily ETP26-Mar-19IE00B6X4BP29  14,702USD 1,497,903.92  101.8844
Boost Copper 3x Leverage Daily ETP26-Mar-19IE00B8JVMZ80  260,985USD 3,735,981.35  14.3149
Boost Copper 3x Short Daily ETP26-Mar-19IE00B8KD3F05  17,121USD 1,059,339.59  61.8737
Boost Natural Gas 3x Leverage Daily ETP26-Mar-19IE00B8VC8061  322,584,569USD###########  0.0828
Boost Natural Gas 3x Short Daily ETP26-Mar-19IE00B76BRD76  1,593,592USD###########  7.4589
Boost Silver 3x Leverage Daily ETP26-Mar-19IE00B7XD2195  9,784,865USD###########  2.0790
Boost Silver 3x Short Daily ETP26-Mar-19IE00B8JG1787  9,022USD 1,037,216.26  114.9652
Boost FTSE 100 2x Short Daily ETP26-Mar-19IE00B94QKF15  56,180GBP 2,073,206.67  36.9029
Boost FTSE 100 1x Short Daily ETP26-Mar-19IE00B94QKG22  24,442GBP 1,554,442.83  63.5972
Boost FTSE 100 2x Leverage Daily ETP26-Mar-19IE00B94QKC83  3,909GBP  613,313.73  156.8979
Boost FTSE 250 1x Short Daily ETP26-Mar-19IE00BBGBF313  1,045,153GBP###########  52.6855
Boost FTSE 250 2x Leverage Daily ETP26-Mar-19IE00B94QKJ52  11,117GBP 2,181,857.88  196.2632
Boost TOPIX 1x Short Daily ETP26-Mar-19IE00BBGBF420  6,854JPY###########  5,051.0579
Boost TOPIX 2x Leverage Daily ETP26-Mar-19IE00BBGBF537  9,250JPY########### 16,222.6342
Boost Palladium 1x Short Daily ETP26-Mar-19IE00B94QLR02  88,653USD 2,526,643.04  28.5004
Boost Palladium 2x Leverage Daily ETP26-Mar-19IE00B94QLN63  7,229USD 2,295,629.60  317.5584
Boost Natural Gas 2x Short Daily ETP26-Mar-19IE00B94QL251  8,786USD  574,719.10  65.4131
Boost Natural Gas 2x Leverage Daily ETP26-Mar-19IE00B94QKX96  117,212USD  314,382.86  2.6822
Boost Gold 2x Short Daily ETP26-Mar-19IE00B94QKT50  5,200USD  357,728.79  68.7940
Boost Gold 1x Short Daily ETP26-Mar-19IE00B94QKW89  4,194USD  364,938.98  87.0145
Boost Gold 2x Leverage Daily ETP26-Mar-19IE00B94QKS44  10,001USD  808,613.72  80.8533
Boost Silver 2x Short Daily ETP26-Mar-19IE00B94QL921  2,115USD  149,056.70  70.4760
Boost Silver 2x Leverage Daily ETP26-Mar-19IE00B94QL699  5,138USD  171,367.15  33.3529
Boost FTSE MIB 3x Short Daily ETP26-Mar-19IE00B873CW36  3,036,696EUR###########  7.7078
Boost FTSE MIB 3x Leverage Daily ETP26-Mar-19IE00B8NB3063  520,610EUR###########  74.0818
Boost BTP 10Y 3x Leverage Daily ETP26-Mar-19IE00BKT09149  18,228EUR 2,335,916.54  128.1499
Boost BTP 10Y 3x Short Daily ETP26-Mar-19IE00BKS8QM96  131,001EUR 5,669,416.51  43.2777
Boost Bund 10Y 3x Leverage Daily ETP26-Mar-19IE00BKT09255  4,765EUR  746,427.35  156.6479
Boost Bund 10Y 3x Short Daily ETP26-Mar-19IE00BKS8QN04  276,557EUR###########  45.1033
Boost Gilts 10Y 3x Leverage Daily ETP26-Mar-19IE00BKT09479  821GBP  129,242.35  157.4206
Boost Gilts 10Y 3x Short Daily ETP26-Mar-19IE00BKS8QQ35  145,404GBP 6,242,984.60  42.9354
Boost US Treasuries 10Y 3x Leverage Daily ETP26-Mar-19IE00BKT09032  8,805USD  951,744.70  108.0914
Boost US Treasuries 10Y 3x Short Daily ETP26-Mar-19IE00BKS8QT65  48,211USD 3,752,599.75  77.8370
Boost EURO STOXX Banks 3x Leverage Daily ETP26-Mar-19IE00BLS09N40  1,824,056EUR###########  11.7201
Boost EURO STOXX Banks 3x Short Daily ETP26-Mar-19IE00BLS09P63  138,888EUR 4,271,481.55  30.7549
Boost Long USD Short EUR 5x Daily ETP26-Mar-19IE00BLNMQS92  5,727EUR  824,101.77  143.8976
Boost Short USD Long EUR 5x Daily ETP26-Mar-19IE00BLNMQT00  166,811EUR 4,253,381.29  25.4982
Boost WTI Oil ETC26-Mar-19IE00BVFZGC04  98,470USD 1,931,728.43  19.6174
Boost WTI Oil 1x Short Daily ETP26-Mar-19IE00BVFZGF35  23,774USD 1,805,180.97  75.9309
Boost WTI Oil 2x Leverage Daily ETP26-Mar-19IE00BVFZGG42  19,835USD  689,884.85  34.7812
Boost WTI Oil 2x Short Daily ETP26-Mar-19IE00BVFZGH58  12,560USD  425,396.43  33.8691
Boost Brent Oil ETC26-Mar-19IE00BVFZGD11  140,350USD 3,251,824.20  23.1694
Boost Gold ETC26-Mar-19IE00BVFZGK87  138,697USD 3,660,744.93  26.3938
Boost Natural Gas ETC26-Mar-19IE00BVFZGL94  42,249USD  883,018.94  20.9004
Boost BTP 10Y 5x Short Daily ETP26-Mar-19IE00BYNXNS22  157,863EUR 5,199,424.26  32.9363
Boost Bund 10Y 5x Short Daily ETP26-Mar-19IE00BYNXPH56  197,582EUR 6,666,638.41  33.7411
Boost US Treasuries 10Y 5x Short Daily ETP26-Mar-19IE00BYNXPJ70  10,254USD  772,921.86  75.3776
Boost Long USD Short EUR 4x Daily ETP26-Mar-19IE00BYNXPK85  6,228EUR  602,518.28  96.7435
Boost Short USD Long EUR 4x Daily ETP26-Mar-19IE00BYNXPM00  7,482EUR  462,530.91  61.8192
Boost Brent Oil 3x Leverage Daily ETP26-Mar-19IE00BYTYHS72  156,523USD 6,454,214.85  41.2349
Boost Brent Oil 3x Short Daily ETP26-Mar-19IE00BYTYHR65  475,039USD 3,183,569.06  6.7017
Boost Emerging Markets 3x Leverage Daily ETP26-Mar-19IE00BYTYHN28  45,699USD 7,320,381.49  160.1869
Boost Emerging Markets 3x Short Daily ETP26-Mar-19IE00BYTYHM11  59,668USD 1,371,282.46  22.9819
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP26-Mar-19IE00BYTYHQ58  460,466,594USD###########  0.0376
Boost FTSE MIB Banks ETP26-Mar-19IE00BYMB4Q22  77,800EUR 9,888,345.13  127.0996
Boost Bund 30Y 3x Short Daily ETP26-Mar-19IE00BF4TW453  4,340EUR  272,150.03  62.7074
Boost Gilts 10Y 1x Short Daily ETP26-Mar-19IE00BF4TW560  7,615GBP  726,536.23  95.4086
Boost US Treasuries 30Y 3x Short Daily ETP26-Mar-19IE00BF4TW784  3,500USD  344,571.73  98.4491
Boost Enhanced Industrial Metals ETC26-Mar-19IE00BF4TWC33  6,500USD  162,654.94  25.0238
Boost Enhanced Energy ETC26-Mar-19IE00BF4TWF63  6,500USD  166,092.91  25.5528

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