Boost Issuer PLC - Daily Fund Prices


FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP28-Jun-18IE00B88D2999  15,093GBP  3,681,353.75  243.9113
Boost FTSE 100 3x Short Daily ETP28-Jun-18IE00B7VB3908  388,386GBP  5,112,943.80  13.1646
Boost EURO STOXX 50 3x Leverage Daily ETP28-Jun-18IE00B7SD4R47  36,385EUR  7,285,352.79  200.2296
Boost EURO STOXX 50 3x Short Daily ETP28-Jun-18IE00B8JF9153  1,147,379EUR  8,216,744.74  7.1613
Boost LevDAX 3x Daily ETP28-Jun-18IE00B878KX55  30,860EUR  6,715,935.07  217.6259
Boost ShortDAX 3x Daily ETP28-Jun-18IE00B8GKPP93  1,003,359EUR  6,944,107.07  6.9209
Boost S&P 500 3x Leverage Daily ETP28-Jun-18IE00B7Y34M31  135,128USD  81,156,539.38  600.5901
Boost S&P 500 3x Short Daily ETP28-Jun-18IE00B8K7KM88  3,483,272USD  19,825,919.33  5.6918
Boost NASDAQ 100 3x Leverage Daily ETP28-Jun-18IE00B8W5C578  15,876USD  19,701,723.89  1,240.9753
Boost NASDAQ 100 3x Short Daily ETP28-Jun-18IE00B8VZVH32  14,184,049USD  30,092,773.40  2.1216
Boost WTI Oil 3x Leverage Daily ETP28-Jun-18IE00B7ZQC614  61,189,103USD  110,851,323.23  1.8116
Boost WTI Oil 3x Short Daily ETP28-Jun-18IE00B7SX5Y86  1,798,617USD  34,778,552.03  19.3363
Boost Gold 3x Leverage Daily ETP28-Jun-18IE00B8HGT870  1,069,455USD  21,414,636.87  20.0239
Boost Gold 3x Short Daily ETP28-Jun-18IE00B6X4BP29  15,075USD  1,765,413.42  117.1087
Boost Copper 3x Leverage Daily ETP28-Jun-18IE00B8JVMZ80  125,393USD  2,353,288.09  18.7673
Boost Copper 3x Short Daily ETP28-Jun-18IE00B8KD3F05  23,973USD  1,522,691.65  63.5169
Boost Natural Gas 3x Leverage Daily ETP28-Jun-18IE00B8VC8061  221,334,196USD  39,972,867.26  0.1806
Boost Natural Gas 3x Short Daily ETP28-Jun-18IE00B76BRD76  306,471USD  9,552,386.02  31.1690
Boost Silver 3x Leverage Daily ETP28-Jun-18IE00B7XD2195  8,009,018USD  21,246,475.12  2.6528
Boost Silver 3x Short Daily ETP28-Jun-18IE00B8JG1787  31,615USD  3,443,544.33  108.9212
Boost FTSE 100 2x Short Daily ETP28-Jun-18IE00B94QKF15  56,180GBP  2,016,797.78  35.8989
Boost FTSE 100 1x Short Daily ETP28-Jun-18IE00B94QKG22  37,367GBP  2,329,448.12  62.3397
Boost FTSE 100 2x Leverage Daily ETP28-Jun-18IE00B94QKC83  3,909GBP  670,472.71  171.5203
Boost FTSE 250 1x Short Daily ETP28-Jun-18IE00BBGBF313  1,016,837GBP  50,797,209.67  49.9561
Boost FTSE 250 2x Leverage Daily ETP28-Jun-18IE00B94QKJ52  8,686GBP  2,033,355.15  234.0957
Boost TOPIX 1x Short Daily ETP28-Jun-18IE00BBGBF420  6,854JPY  33,771,960.22  4,927.3359
Boost TOPIX 2x Leverage Daily ETP28-Jun-18IE00BBGBF537  4,830JPY  91,543,699.08  18,953.1468
Boost Palladium 1x Short Daily ETP28-Jun-18IE00B94QLR02  18,585USD  915,074.70  49.2373
Boost Palladium 2x Leverage Daily ETP28-Jun-18IE00B94QLN63  10,271USD  1,248,611.37  121.5667
Boost Natural Gas 2x Short Daily ETP28-Jun-18IE00B94QL251  1,813USD  233,399.48  128.7366
Boost Natural Gas 2x Leverage Daily ETP28-Jun-18IE00B94QKX96  134,951USD  469,795.15  3.4812
Boost Gold 2x Short Daily ETP28-Jun-18IE00B94QKT50  5,200USD  388,383.51  74.6891
Boost Gold 1x Short Daily ETP28-Jun-18IE00B94QKW89  1,194USD  107,393.81  89.9446
Boost Gold 2x Leverage Daily ETP28-Jun-18IE00B94QKS44  3,204USD  244,437.30  76.2913
Boost Silver 2x Short Daily ETP28-Jun-18IE00B94QL921  3,015USD  200,157.38  66.3872
Boost Silver 2x Leverage Daily ETP28-Jun-18IE00B94QL699  5,138USD  196,474.42  38.2395
Boost FTSE MIB 3x Short Daily ETP28-Jun-18IE00B873CW36  3,600,011EUR  32,416,094.21  9.0044
Boost FTSE MIB 3x Leverage Daily ETP28-Jun-18IE00B8NB3063  534,549EUR  43,560,883.01  81.4909
Boost BTP 10Y 3x Leverage Daily ETP28-Jun-18IE00BKT09149  16,280EUR  1,730,994.82  106.3265
Boost BTP 10Y 3x Short Daily ETP28-Jun-18IE00BKS8QM96  135,301EUR  7,664,124.68  56.6450
Boost Bund 10Y 3x Leverage Daily ETP28-Jun-18IE00BKT09255  4,325EUR  600,449.54  138.8323
Boost Bund 10Y 3x Short Daily ETP28-Jun-18IE00BKS8QN04  361,249EUR  18,953,921.97  52.4677
Boost Gilts 10Y 3x Leverage Daily ETP28-Jun-18IE00BKT09479  821GBP  117,177.00  142.7247
Boost Gilts 10Y 3x Short Daily ETP28-Jun-18IE00BKS8QQ35  160,404GBP  7,769,407.42  48.4365
Boost US Treasuries 10Y 3x Leverage Daily ETP28-Jun-18IE00BKT09032  2,500USD  243,035.54  97.2142
Boost US Treasuries 10Y 3x Short Daily ETP28-Jun-18IE00BKS8QT65  100,711USD  8,657,261.16  85.9614
Boost EURO STOXX Banks 3x Leverage Daily ETP28-Jun-18IE00BLS09N40  1,004,957EUR  21,998,486.12  21.8900
Boost EURO STOXX Banks 3x Short Daily ETP28-Jun-18IE00BLS09P63  197,078EUR  4,687,599.20  23.7855
Boost Long USD Short EUR 5x Daily ETP28-Jun-18IE00BLNMQS92  26,327EUR  3,105,791.09  117.9698
Boost Short USD Long EUR 5x Daily ETP28-Jun-18IE00BLNMQT00  168,249EUR  5,727,137.16  34.0397
Boost WTI Oil ETC28-Jun-18IE00BVFZGC04  72,808USD  1,684,092.67  23.1306
Boost WTI Oil 1x Short Daily ETP28-Jun-18IE00BVFZGF35  18,027USD  1,242,750.99  68.9383
Boost WTI Oil 2x Leverage Daily ETP28-Jun-18IE00BVFZGG42  17,999USD  970,154.52  53.9005
Boost WTI Oil 2x Short Daily ETP28-Jun-18IE00BVFZGH58  21,560USD  661,410.80  30.6777
Boost Brent Oil ETC28-Jun-18IE00BVFZGD11  284,613USD  7,493,710.44  26.3295
Boost Gold ETC28-Jun-18IE00BVFZGK87  81,454USD  2,061,064.34  25.3034
Boost Natural Gas ETC28-Jun-18IE00BVFZGL94  24,751USD  518,795.23  20.9606
Boost BTP 10Y 5x Short Daily ETP28-Jun-18IE00BYNXNS22  85,050EUR  4,503,533.55  52.9516
Boost Bund 10Y 5x Short Daily ETP28-Jun-18IE00BYNXPH56  132,915EUR  5,777,698.39  43.4691
Boost US Treasuries 10Y 5x Short Daily ETP28-Jun-18IE00BYNXPJ70  10,254USD  924,578.88  90.1676
Boost Long USD Short EUR 4x Daily ETP28-Jun-18IE00BYNXPK85  9,486EUR  779,628.73  82.1873
Boost Short USD Long EUR 4x Daily ETP28-Jun-18IE00BYNXPM00  20,482EUR  1,588,801.23  77.5706
Boost Brent Oil 3x Leverage Daily ETP28-Jun-18IE00BYTYHS72  38,585USD  3,072,105.95  79.6192
Boost Brent Oil 3x Short Daily ETP28-Jun-18IE00BYTYHR65  723,541USD  4,992,468.57  6.9000
Boost Emerging Markets 3x Leverage Daily ETP28-Jun-18IE00BYTYHN28  32,996USD  5,858,546.97  177.5532
Boost Emerging Markets 3x Short Daily ETP28-Jun-18IE00BYTYHM11  59,668USD  1,653,854.95  27.7176
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP28-Jun-18IE00BYTYHQ58  188,589,399USD  16,896,950.09  0.0896
Boost FTSE MIB Banks ETP28-Jun-18IE00BYMB4Q22  87,696EUR  12,494,322.32  142.4731
Boost Bund 30Y 3x Short Daily ETP28-Jun-18IE00BF4TW453  2,940EUR  263,854.54  89.7464
Boost Gilts 10Y 1x Short Daily ETP28-Jun-18IE00BF4TW560  2,580GBP  255,840.71  99.1631
Boost US Treasuries 30Y 3x Short Daily ETP28-Jun-18IE00BF4TW784  3,500USD  385,354.13  110.1012


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