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-Sep-19IE00B88D2999  24,683GBP 5,740,437.11  232.5664
Boost FTSE 100 3x Short Daily ETP26-Sep-19IE00B7VB3908  420,755GBP 4,735,722.05  11.2553
Boost EURO STOXX 50 3x Leverage Daily ETP26-Sep-19IE00B7SD4R47  32,220EUR 7,632,521.18  236.8877
Boost EURO STOXX 50 3x Short Daily ETP26-Sep-19IE00B8JF9153  3,967,523EUR###########  4.5952
Boost LevDAX 3x Daily ETP26-Sep-19IE00B878KX55  52,234EUR###########  200.9745
Boost ShortDAX 3x Daily ETP26-Sep-19IE00B8GKPP93  1,142,545EUR 6,172,177.76  5.4021
Boost S&P 500 3x Leverage Daily ETP26-Sep-19IE00B7Y34M31  19,197USD###########  706.6542
Boost S&P 500 3x Short Daily ETP26-Sep-19IE00B8K7KM88  13,091,226USD###########  3.6486
Boost NASDAQ 100 3x Leverage Daily ETP26-Sep-19IE00B8W5C578  18,370USD###########  1,356.4913
Boost NASDAQ 100 3x Short Daily ETP26-Sep-19IE00B8VZVH32  32,475,560USD###########  1.2075
Boost WTI Oil 3x Leverage Daily ETP26-Sep-19IE00B7ZQC614  145,848,729USD###########  0.5278
Boost WTI Oil 3x Short Daily ETP26-Sep-19IE00B7SX5Y86  3,171,095USD###########  14.2241
Boost Gold 3x Leverage Daily ETP26-Sep-19IE00B8HGT870  611,042USD###########  30.3276
Boost Gold 3x Short Daily ETP26-Sep-19IE00B6X4BP29  87,207USD 5,822,815.70  66.7700
Boost Copper 3x Leverage Daily ETP26-Sep-19IE00B8JVMZ80  643,985USD 6,373,827.63  9.8975
Boost Copper 3x Short Daily ETP26-Sep-19IE00B8KD3F05  19,131USD 1,498,758.87  78.3419
Boost Natural Gas 3x Leverage Daily ETP26-Sep-19IE00B8VC8061  762,133,814USD###########  0.0438
Boost Natural Gas 3x Short Daily ETP26-Sep-19IE00B76BRD76  1,328,427USD###########  8.9337
Boost Silver 3x Leverage Daily ETP26-Sep-19IE00B7XD2195  8,835,183USD###########  2.8522
Boost Silver 3x Short Daily ETP26-Sep-19IE00B8JG1787  86,816USD 5,793,704.13  66.7354
Boost FTSE 100 2x Short Daily ETP26-Sep-19IE00B94QKF15  56,180GBP 1,868,837.69  33.2652
Boost FTSE 100 1x Short Daily ETP26-Sep-19IE00B94QKG22  250,784GBP###########  60.5701
Boost FTSE 100 2x Leverage Daily ETP26-Sep-19IE00B94QKC83  3,909GBP  658,793.38  168.5325
Boost FTSE 250 1x Short Daily ETP26-Sep-19IE00BBGBF313  784,153GBP###########  48.7408
Boost FTSE 250 2x Leverage Daily ETP26-Sep-19IE00B94QKJ52  11,117GBP 2,451,217.08  220.4927
Boost TOPIX 1x Short Daily ETP26-Sep-19IE00BBGBF420  4,045JPY###########  4,908.7834
Boost TOPIX 2x Leverage Daily ETP26-Sep-19IE00BBGBF537  5,372JPY########### 16,372.7171
Boost Palladium 1x Short Daily ETP26-Sep-19IE00B94QLR02  117,653USD 2,936,574.02  24.9596
Boost Palladium 2x Leverage Daily ETP26-Sep-19IE00B94QLN63  7,229USD 2,561,368.95  354.3186
Boost Natural Gas 2x Short Daily ETP26-Sep-19IE00B94QL251  393USD  30,586.35  77.8279
Boost Natural Gas 2x Leverage Daily ETP26-Sep-19IE00B94QKX96  25,131USD  46,559.95  1.8527
Boost Gold 2x Short Daily ETP26-Sep-19IE00B94QKT50  1,389USD  72,883.53  52.4719
Boost Gold 1x Short Daily ETP26-Sep-19IE00B94QKW89  857USD  65,614.82  76.5634
Boost Gold 2x Leverage Daily ETP26-Sep-19IE00B94QKS44  6,268USD  645,962.86  103.0573
Boost Silver 2x Short Daily ETP26-Sep-19IE00B94QL921  3,016USD  152,178.37  50.4570
Boost Silver 2x Leverage Daily ETP26-Sep-19IE00B94QL699  1USD  42.35  42.3548
Boost FTSE MIB 3x Short Daily ETP26-Sep-19IE00B873CW36  5,204,308EUR###########  5.6669
Boost FTSE MIB 3x Leverage Daily ETP26-Sep-19IE00B8NB3063  425,447EUR###########  85.9645
Boost BTP 10Y 3x Leverage Daily ETP26-Sep-19IE00BKT09149  11,228EUR 2,162,172.14  192.5697
Boost BTP 10Y 3x Short Daily ETP26-Sep-19IE00BKS8QM96  192,288EUR 5,252,316.63  27.3148
Boost Bund 10Y 3x Leverage Daily ETP26-Sep-19IE00BKT09255  4,765EUR  865,221.11  181.5784
Boost Bund 10Y 3x Short Daily ETP26-Sep-19IE00BKS8QN04  258,066EUR 9,811,597.42  38.0197
Boost Gilts 10Y 3x Leverage Daily ETP26-Sep-19IE00BKT09479  3,278GBP  593,935.28  181.1883
Boost Gilts 10Y 3x Short Daily ETP26-Sep-19IE00BKS8QQ35  145,404GBP 5,321,610.06  36.5988
Boost US Treasuries 10Y 3x Leverage Daily ETP26-Sep-19IE00BKT09032  20,555USD 2,500,216.35  121.6354
Boost US Treasuries 10Y 3x Short Daily ETP26-Sep-19IE00BKS8QT65  33,211USD 2,300,673.26  69.2744
Boost EURO STOXX Banks 3x Leverage Daily ETP26-Sep-19IE00BLS09N40  2,740,286EUR###########  9.9024
Boost EURO STOXX Banks 3x Short Daily ETP26-Sep-19IE00BLS09P63  182,688EUR 4,995,089.40  27.3422
Boost Long USD Short EUR 5x Daily ETP26-Sep-19IE00BLNMQS92  1,881EUR  334,204.66  177.6739
Boost Short USD Long EUR 5x Daily ETP26-Sep-19IE00BLNMQT00  102,275EUR 2,013,005.37  19.6823
Boost WTI Oil ETC26-Sep-19IE00BVFZGC04  48,970USD  908,047.70  18.5429
Boost WTI Oil 1x Short Daily ETP26-Sep-19IE00BVFZGF35  1,312USD  98,547.73  75.1126
Boost WTI Oil 2x Leverage Daily ETP26-Sep-19IE00BVFZGG42  3,521USD  99,824.47  28.3512
Boost WTI Oil 2x Short Daily ETP26-Sep-19IE00BVFZGH58  4,588USD  138,348.25  30.1544
Boost Brent Oil ETC26-Sep-19IE00BVFZGD11  346,350USD 7,873,969.49  22.7341
Boost Gold ETC26-Sep-19IE00BVFZGK87  68,964USD 2,077,526.64  30.1248
Boost Natural Gas ETC26-Sep-19IE00BVFZGL94  13,945USD  250,077.81  17.9332
Boost BTP 10Y 5x Short Daily ETP26-Sep-19IE00BYNXNS22  322,506EUR 4,852,157.21  15.0452
Boost Bund 10Y 5x Short Daily ETP26-Sep-19IE00BYNXPH56  206,432EUR 5,227,963.77  25.3254
Boost US Treasuries 10Y 5x Short Daily ETP26-Sep-19IE00BYNXPJ70  10,254USD  628,709.77  61.3136
Boost Long USD Short EUR 4x Daily ETP26-Sep-19IE00BYNXPK85  1,546EUR  177,353.63  114.7177
Boost Short USD Long EUR 4x Daily ETP26-Sep-19IE00BYNXPM00  534EUR  26,883.13  50.3429
Boost Brent Oil 3x Leverage Daily ETP26-Sep-19IE00BYTYHS72  162,045USD 5,037,844.41  31.0892
Boost Brent Oil 3x Short Daily ETP26-Sep-19IE00BYTYHR65  1,012,063USD 4,700,038.89  4.6440
Boost Emerging Markets 3x Leverage Daily ETP26-Sep-19IE00BYTYHN28  51,777USD 7,095,197.92  137.0338
Boost Emerging Markets 3x Short Daily ETP26-Sep-19IE00BYTYHM11  59,668USD 1,421,179.41  23.8181
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP26-Sep-19IE00BYTYHQ58  1,618,055,993USD###########  0.0155
Boost FTSE MIB Banks ETP26-Sep-19IE00BYMB4Q22  66,073EUR 8,514,939.17  128.8717
Boost Bund 30Y 3x Short Daily ETP26-Sep-19IE00BF4TW453  9,340EUR  349,413.58  37.4104
Boost Gilts 10Y 1x Short Daily ETP26-Sep-19IE00BF4TW560  27,915GBP 2,529,473.23  90.6134
Boost US Treasuries 30Y 3x Short Daily ETP26-Sep-19IE00BF4TW784  3,500USD  222,466.17  63.5618
Boost Enhanced Industrial Metals ETC26-Sep-19IE00BF4TWC33  16,670USD  400,265.36  24.0111
Boost Enhanced Energy ETC26-Sep-19IE00BF4TWF63  6,500USD  154,129.83  23.7123

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