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-Jul-18IE00B88D2999  15,093GBP  3,737,405.65  247.6251
Boost FTSE 100 3x Short Daily ETP26-Jul-18IE00B7VB3908  388,386GBP  4,989,743.70  12.8474
Boost EURO STOXX 50 3x Leverage Daily ETP26-Jul-18IE00B7SD4R47  36,385EUR  8,255,291.96  226.8872
Boost EURO STOXX 50 3x Short Daily ETP26-Jul-18IE00B8JF9153  1,898,946EUR  11,860,344.64  6.2458
Boost LevDAX 3x Daily ETP26-Jul-18IE00B878KX55  33,860EUR  8,526,321.52  251.8110
Boost ShortDAX 3x Daily ETP26-Jul-18IE00B8GKPP93  1,003,359EUR  5,890,539.18  5.8708
Boost S&P 500 3x Leverage Daily ETP26-Jul-18IE00B7Y34M31  94,987USD  64,782,405.19  682.0134
Boost S&P 500 3x Short Daily ETP26-Jul-18IE00B8K7KM88  4,120,958USD  20,521,228.92  4.9797
Boost NASDAQ 100 3x Leverage Daily ETP26-Jul-18IE00B8W5C578  15,876USD  22,785,702.68  1,435.2294
Boost NASDAQ 100 3x Short Daily ETP26-Jul-18IE00B8VZVH32  13,184,049USD  23,879,262.01  1.8112
Boost WTI Oil 3x Leverage Daily ETP26-Jul-18IE00B7ZQC614  54,873,103USD  91,183,013.88  1.6617
Boost WTI Oil 3x Short Daily ETP26-Jul-18IE00B7SX5Y86  2,025,617USD  40,607,070.21  20.0468
Boost Gold 3x Leverage Daily ETP26-Jul-18IE00B8HGT870  1,195,099USD  22,379,939.44  18.7264
Boost Gold 3x Short Daily ETP26-Jul-18IE00B6X4BP29  11,575USD  1,440,817.05  124.4766
Boost Copper 3x Leverage Daily ETP26-Jul-18IE00B8JVMZ80  341,656USD  5,394,555.55  15.7894
Boost Copper 3x Short Daily ETP26-Jul-18IE00B8KD3F05  15,513USD  1,126,144.50  72.5936
Boost Natural Gas 3x Leverage Daily ETP26-Jul-18IE00B8VC8061  263,303,561USD  40,217,012.24  0.1527
Boost Natural Gas 3x Short Daily ETP26-Jul-18IE00B76BRD76  124,971USD  4,501,654.44  36.0216
Boost Silver 3x Leverage Daily ETP26-Jul-18IE00B7XD2195  9,782,518USD  23,246,431.33  2.3763
Boost Silver 3x Short Daily ETP26-Jul-18IE00B8JG1787  11,615USD  1,387,386.81  119.4479
Boost FTSE 100 2x Short Daily ETP26-Jul-18IE00B94QKF15  56,180GBP  1,986,859.71  35.3660
Boost FTSE 100 1x Short Daily ETP26-Jul-18IE00B94QKG22  37,367GBP  2,312,784.73  61.8938
Boost FTSE 100 2x Leverage Daily ETP26-Jul-18IE00B94QKC83  3,909GBP  677,557.43  173.3327
Boost FTSE 250 1x Short Daily ETP26-Jul-18IE00BBGBF313  1,048,337GBP  51,982,025.45  49.5852
Boost FTSE 250 2x Leverage Daily ETP26-Jul-18IE00B94QKJ52  8,686GBP  2,051,942.31  236.2356
Boost TOPIX 1x Short Daily ETP26-Jul-18IE00BBGBF420  6,854JPY  32,971,619.47  4,810.5660
Boost TOPIX 2x Leverage Daily ETP26-Jul-18IE00BBGBF537  4,830JPY  95,360,255.72  19,743.3242
Boost Palladium 1x Short Daily ETP26-Jul-18IE00B94QLR02  74,585USD  3,641,893.70  48.8288
Boost Palladium 2x Leverage Daily ETP26-Jul-18IE00B94QLN63  10,271USD  1,248,809.57  121.5860
Boost Natural Gas 2x Short Daily ETP26-Jul-18IE00B94QL251  3,486USD  495,523.65  142.1468
Boost Natural Gas 2x Leverage Daily ETP26-Jul-18IE00B94QKX96  134,951USD  421,376.05  3.1224
Boost Gold 2x Short Daily ETP26-Jul-18IE00B94QKT50  5,200USD  404,839.81  77.8538
Boost Gold 1x Short Daily ETP26-Jul-18IE00B94QKW89  4,194USD  385,376.36  91.8875
Boost Gold 2x Leverage Daily ETP26-Jul-18IE00B94QKS44  6,456USD  471,505.22  73.0336
Boost Silver 2x Short Daily ETP26-Jul-18IE00B94QL921  3,015USD  213,301.05  70.7466
Boost Silver 2x Leverage Daily ETP26-Jul-18IE00B94QL699  5,138USD  183,010.33  35.6190
Boost FTSE MIB 3x Short Daily ETP26-Jul-18IE00B873CW36  3,562,844EUR  29,600,277.19  8.3080
Boost FTSE MIB 3x Leverage Daily ETP26-Jul-18IE00B8NB3063  532,519EUR  46,100,195.44  86.5700
Boost BTP 10Y 3x Leverage Daily ETP26-Jul-18IE00BKT09149  22,780EUR  2,498,888.17  109.6966
Boost BTP 10Y 3x Short Daily ETP26-Jul-18IE00BKS8QM96  119,001EUR  6,492,014.17  54.5543
Boost Bund 10Y 3x Leverage Daily ETP26-Jul-18IE00BKT09255  4,325EUR  596,586.97  137.9392
Boost Bund 10Y 3x Short Daily ETP26-Jul-18IE00BKS8QN04  361,249EUR  19,025,174.29  52.6650
Boost Gilts 10Y 3x Leverage Daily ETP26-Jul-18IE00BKT09479  821GBP  116,826.05  142.2973
Boost Gilts 10Y 3x Short Daily ETP26-Jul-18IE00BKS8QQ35  160,404GBP  7,778,322.76  48.4921
Boost US Treasuries 10Y 3x Leverage Daily ETP26-Jul-18IE00BKT09032  2,500USD  238,047.21  95.2189
Boost US Treasuries 10Y 3x Short Daily ETP26-Jul-18IE00BKS8QT65  100,711USD  8,844,166.94  87.8173
Boost EURO STOXX Banks 3x Leverage Daily ETP26-Jul-18IE00BLS09N40  1,027,857EUR  25,007,909.44  24.3301
Boost EURO STOXX Banks 3x Short Daily ETP26-Jul-18IE00BLS09P63  242,834EUR  5,102,931.67  21.0141
Boost Long USD Short EUR 5x Daily ETP26-Jul-18IE00BLNMQS92  26,327EUR  3,015,115.46  114.5256
Boost Short USD Long EUR 5x Daily ETP26-Jul-18IE00BLNMQT00  93,249EUR  3,234,927.09  34.6913
Boost WTI Oil ETC26-Jul-18IE00BVFZGC04  72,808USD  1,648,049.31  22.6356
Boost WTI Oil 1x Short Daily ETP26-Jul-18IE00BVFZGF35  18,027USD  1,264,867.49  70.1652
Boost WTI Oil 2x Leverage Daily ETP26-Jul-18IE00BVFZGG42  17,999USD  921,999.08  51.2250
Boost WTI Oil 2x Short Daily ETP26-Jul-18IE00BVFZGH58  21,560USD  681,123.48  31.5920
Boost Brent Oil ETC26-Jul-18IE00BVFZGD11  273,113USD  6,994,298.52  25.6095
Boost Gold ETC26-Jul-18IE00BVFZGK87  101,382USD  2,512,872.42  24.7862
Boost Natural Gas ETC26-Jul-18IE00BVFZGL94  24,751USD  492,382.98  19.8935
Boost BTP 10Y 5x Short Daily ETP26-Jul-18IE00BYNXNS22  92,450EUR  4,590,682.16  49.6558
Boost Bund 10Y 5x Short Daily ETP26-Jul-18IE00BYNXPH56  132,915EUR  5,814,671.42  43.7473
Boost US Treasuries 10Y 5x Short Daily ETP26-Jul-18IE00BYNXPJ70  10,254USD  957,042.37  93.3336
Boost Long USD Short EUR 4x Daily ETP26-Jul-18IE00BYNXPK85  9,486EUR  761,782.29  80.3060
Boost Short USD Long EUR 4x Daily ETP26-Jul-18IE00BYNXPM00  20,482EUR  1,613,932.12  78.7976
Boost Brent Oil 3x Leverage Daily ETP26-Jul-18IE00BYTYHS72  53,585USD  3,795,690.21  70.8349
Boost Brent Oil 3x Short Daily ETP26-Jul-18IE00BYTYHR65  668,541USD  4,777,334.89  7.1459
Boost Emerging Markets 3x Leverage Daily ETP26-Jul-18IE00BYTYHN28  32,996USD  6,591,004.33  199.7516
Boost Emerging Markets 3x Short Daily ETP26-Jul-18IE00BYTYHM11  59,668USD  1,432,878.21  24.0142
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP26-Jul-18IE00BYTYHQ58  218,539,399USD  11,842,715.59  0.0542
Boost FTSE MIB Banks ETP26-Jul-18IE00BYMB4Q22  80,696EUR  12,158,875.79  150.6751
Boost Bund 30Y 3x Short Daily ETP26-Jul-18IE00BF4TW453  2,940EUR  263,035.73  89.4679
Boost Gilts 10Y 1x Short Daily ETP26-Jul-18IE00BF4TW560  2,580GBP  255,928.35  99.1970
Boost US Treasuries 30Y 3x Short Daily ETP26-Jul-18IE00BF4TW784  3,500USD  408,570.66  116.7345


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