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 ETP20-Jul-18IE00B88D2999  15,093GBP  3,759,063.51  249.0601
Boost FTSE 100 3x Short Daily ETP20-Jul-18IE00B7VB3908  388,386GBP  4,968,316.63  12.7922
Boost EURO STOXX 50 3x Leverage Daily ETP20-Jul-18IE00B7SD4R47  36,385EUR  7,910,082.98  217.3996
Boost EURO STOXX 50 3x Short Daily ETP20-Jul-18IE00B8JF9153  1,898,946EUR  12,415,387.37  6.5380
Boost LevDAX 3x Daily ETP20-Jul-18IE00B878KX55  42,017EUR  9,996,666.69  237.9196
Boost ShortDAX 3x Daily ETP20-Jul-18IE00B8GKPP93  1,003,359EUR  6,271,312.62  6.2503
Boost S&P 500 3x Leverage Daily ETP20-Jul-18IE00B7Y34M31  112,577USD  74,010,625.60  657.4223
Boost S&P 500 3x Short Daily ETP20-Jul-18IE00B8K7KM88  4,120,958USD  21,314,650.15  5.1723
Boost NASDAQ 100 3x Leverage Daily ETP20-Jul-18IE00B8W5C578  15,876USD  22,371,184.66  1,409.1197
Boost NASDAQ 100 3x Short Daily ETP20-Jul-18IE00B8VZVH32  13,184,049USD  24,410,624.01  1.8515
Boost WTI Oil 3x Leverage Daily ETP20-Jul-18IE00B7ZQC614  55,373,103USD  86,842,163.48  1.5683
Boost WTI Oil 3x Short Daily ETP20-Jul-18IE00B7SX5Y86  2,269,617USD  48,337,123.35  21.2975
Boost Gold 3x Leverage Daily ETP20-Jul-18IE00B8HGT870  1,195,099USD  22,664,869.33  18.9648
Boost Gold 3x Short Daily ETP20-Jul-18IE00B6X4BP29  11,575USD  1,423,906.47  123.0157
Boost Copper 3x Leverage Daily ETP20-Jul-18IE00B8JVMZ80  280,582USD  4,151,341.36  14.7955
Boost Copper 3x Short Daily ETP20-Jul-18IE00B8KD3F05  15,513USD  1,208,236.39  77.8854
Boost Natural Gas 3x Leverage Daily ETP20-Jul-18IE00B8VC8061  257,303,561USD  37,923,354.33  0.1474
Boost Natural Gas 3x Short Daily ETP20-Jul-18IE00B76BRD76  156,971USD  5,883,396.07  37.4808
Boost Silver 3x Leverage Daily ETP20-Jul-18IE00B7XD2195  9,882,518USD  23,744,407.78  2.4027
Boost Silver 3x Short Daily ETP20-Jul-18IE00B8JG1787  11,615USD  1,374,506.99  118.3390
Boost FTSE 100 2x Short Daily ETP20-Jul-18IE00B94QKF15  56,180GBP  1,980,724.21  35.2567
Boost FTSE 100 1x Short Daily ETP20-Jul-18IE00B94QKG22  37,367GBP  2,309,128.81  61.7959
Boost FTSE 100 2x Leverage Daily ETP20-Jul-18IE00B94QKC83  3,909GBP  680,148.87  173.9956
Boost FTSE 250 1x Short Daily ETP20-Jul-18IE00BBGBF313  1,048,337GBP  51,630,809.95  49.2502
Boost FTSE 250 2x Leverage Daily ETP20-Jul-18IE00B94QKJ52  8,686GBP  2,082,334.93  239.7346
Boost TOPIX 1x Short Daily ETP20-Jul-18IE00BBGBF420  6,854JPY  33,372,118.06  4,868.9988
Boost TOPIX 2x Leverage Daily ETP20-Jul-18IE00BBGBF537  4,830JPY  93,183,215.10  19,292.5911
Boost Palladium 1x Short Daily ETP20-Jul-18IE00B94QLR02  18,585USD  953,908.70  51.3268
Boost Palladium 2x Leverage Daily ETP20-Jul-18IE00B94QLN63  10,271USD  1,133,038.94  110.3144
Boost Natural Gas 2x Short Daily ETP20-Jul-18IE00B94QL251  1,813USD  264,498.78  145.8901
Boost Natural Gas 2x Leverage Daily ETP20-Jul-18IE00B94QKX96  134,951USD  411,259.88  3.0475
Boost Gold 2x Short Daily ETP20-Jul-18IE00B94QKT50  5,200USD  401,614.22  77.2335
Boost Gold 1x Short Daily ETP20-Jul-18IE00B94QKW89  4,194USD  383,795.95  91.5107
Boost Gold 2x Leverage Daily ETP20-Jul-18IE00B94QKS44  6,456USD  475,418.26  73.6398
Boost Silver 2x Short Daily ETP20-Jul-18IE00B94QL921  3,015USD  211,931.55  70.2924
Boost Silver 2x Leverage Daily ETP20-Jul-18IE00B94QL699  5,138USD  184,311.32  35.8722
Boost FTSE MIB 3x Short Daily ETP20-Jul-18IE00B873CW36  3,500,011EUR  29,741,582.87  8.4976
Boost FTSE MIB 3x Leverage Daily ETP20-Jul-18IE00B8NB3063  541,519EUR  46,225,325.37  85.3623
Boost BTP 10Y 3x Leverage Daily ETP20-Jul-18IE00BKT09149  22,780EUR  2,566,972.69  112.6854
Boost BTP 10Y 3x Short Daily ETP20-Jul-18IE00BKS8QM96  114,301EUR  6,075,946.22  53.1574
Boost Bund 10Y 3x Leverage Daily ETP20-Jul-18IE00BKT09255  4,325EUR  600,621.20  138.8720
Boost Bund 10Y 3x Short Daily ETP20-Jul-18IE00BKS8QN04  361,249EUR  18,908,239.00  52.3413
Boost Gilts 10Y 3x Leverage Daily ETP20-Jul-18IE00BKT09479  821GBP  118,128.50  143.8837
Boost Gilts 10Y 3x Short Daily ETP20-Jul-18IE00BKS8QQ35  160,404GBP  7,695,017.26  47.9727
Boost US Treasuries 10Y 3x Leverage Daily ETP20-Jul-18IE00BKT09032  2,500USD  241,890.19  96.7561
Boost US Treasuries 10Y 3x Short Daily ETP20-Jul-18IE00BKS8QT65  100,711USD  8,703,542.01  86.4210
Boost EURO STOXX Banks 3x Leverage Daily ETP20-Jul-18IE00BLS09N40  1,027,857EUR  22,751,657.66  22.1350
Boost EURO STOXX Banks 3x Short Daily ETP20-Jul-18IE00BLS09P63  218,328EUR  5,077,218.75  23.2550
Boost Long USD Short EUR 5x Daily ETP20-Jul-18IE00BLNMQS92  26,327EUR  2,949,013.75  112.0148
Boost Short USD Long EUR 5x Daily ETP20-Jul-18IE00BLNMQT00  168,249EUR  5,973,184.43  35.5021
Boost WTI Oil ETC20-Jul-18IE00BVFZGC04  72,808USD  1,615,753.50  22.1920
Boost WTI Oil 1x Short Daily ETP20-Jul-18IE00BVFZGF35  18,027USD  1,290,103.47  71.5651
Boost WTI Oil 2x Leverage Daily ETP20-Jul-18IE00BVFZGG42  17,999USD  886,793.31  49.2690
Boost WTI Oil 2x Short Daily ETP20-Jul-18IE00BVFZGH58  21,560USD  708,898.34  32.8803
Boost Brent Oil ETC20-Jul-18IE00BVFZGD11  262,613USD  6,546,817.85  24.9295
Boost Gold ETC20-Jul-18IE00BVFZGK87  101,382USD  2,522,709.46  24.8832
Boost Natural Gas ETC20-Jul-18IE00BVFZGL94  24,751USD  486,239.29  19.6452
Boost BTP 10Y 5x Short Daily ETP20-Jul-18IE00BYNXNS22  92,450EUR  4,396,832.11  47.5590
Boost Bund 10Y 5x Short Daily ETP20-Jul-18IE00BYNXPH56  132,915EUR  5,755,053.04  43.2987
Boost US Treasuries 10Y 5x Short Daily ETP20-Jul-18IE00BYNXPJ70  10,254USD  932,093.01  90.9004
Boost Long USD Short EUR 4x Daily ETP20-Jul-18IE00BYNXPK85  9,486EUR  748,387.48  78.8939
Boost Short USD Long EUR 4x Daily ETP20-Jul-18IE00BYNXPM00  20,482EUR  1,644,026.66  80.2669
Boost Brent Oil 3x Leverage Daily ETP20-Jul-18IE00BYTYHS72  47,085USD  3,080,691.70  65.4283
Boost Brent Oil 3x Short Daily ETP20-Jul-18IE00BYTYHR65  738,541USD  5,725,692.42  7.7527
Boost Emerging Markets 3x Leverage Daily ETP20-Jul-18IE00BYTYHN28  32,996USD  6,352,101.09  192.5112
Boost Emerging Markets 3x Short Daily ETP20-Jul-18IE00BYTYHM11  59,668USD  1,496,446.34  25.0795
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP20-Jul-18IE00BYTYHQ58  214,039,399USD  12,353,497.95  0.0577
Boost FTSE MIB Banks ETP20-Jul-18IE00BYMB4Q22  87,696EUR  12,782,210.73  145.7559
Boost Bund 30Y 3x Short Daily ETP20-Jul-18IE00BF4TW453  2,940EUR  261,195.67  88.8421
Boost Gilts 10Y 1x Short Daily ETP20-Jul-18IE00BF4TW560  2,580GBP  255,015.75  98.8433
Boost US Treasuries 30Y 3x Short Daily ETP20-Jul-18IE00BF4TW784  3,500USD  394,489.94  112.7114


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