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 ETP22-Aug-18IE00B88D2999  12,493GBP  3,037,279.28  243.1185
Boost FTSE 100 3x Short Daily ETP22-Aug-18IE00B7VB3908  355,386GBP  4,595,847.53  12.9320
Boost EURO STOXX 50 3x Leverage Daily ETP22-Aug-18IE00B7SD4R47  38,633EUR  8,113,061.11  210.0034
Boost EURO STOXX 50 3x Short Daily ETP22-Aug-18IE00B8JF9153  4,189,338EUR  27,928,772.26  6.6666
Boost LevDAX 3x Daily ETP22-Aug-18IE00B878KX55  29,860EUR  6,763,417.01  226.5043
Boost ShortDAX 3x Daily ETP22-Aug-18IE00B8GKPP93  798,359EUR  5,131,124.03  6.4271
Boost S&P 500 3x Leverage Daily ETP22-Aug-18IE00B7Y34M31  16,967USD  11,853,036.97  698.5936
Boost S&P 500 3x Short Daily ETP22-Aug-18IE00B8K7KM88  8,619,174USD  41,658,174.54  4.8332
Boost NASDAQ 100 3x Leverage Daily ETP22-Aug-18IE00B8W5C578  12,376USD  17,864,029.01  1,443.4413
Boost NASDAQ 100 3x Short Daily ETP22-Aug-18IE00B8VZVH32  16,540,683USD  29,513,858.26  1.7843
Boost WTI Oil 3x Leverage Daily ETP22-Aug-18IE00B7ZQC614  58,879,103USD  93,751,376.34  1.5923
Boost WTI Oil 3x Short Daily ETP22-Aug-18IE00B7SX5Y86  1,927,117USD  38,588,923.43  20.0242
Boost Gold 3x Leverage Daily ETP22-Aug-18IE00B8HGT870  1,290,599USD  22,284,558.69  17.2668
Boost Gold 3x Short Daily ETP22-Aug-18IE00B6X4BP29  11,575USD  1,552,034.97  134.0851
Boost Copper 3x Leverage Daily ETP22-Aug-18IE00B8JVMZ80  403,156USD  5,345,215.61  13.2584
Boost Copper 3x Short Daily ETP22-Aug-18IE00B8KD3F05  11,013USD  911,528.43  82.7684
Boost Natural Gas 3x Leverage Daily ETP22-Aug-18IE00B8VC8061  226,287,614USD  41,274,838.16  0.1824
Boost Natural Gas 3x Short Daily ETP22-Aug-18IE00B76BRD76  260,977USD  7,721,387.40  29.5865
Boost Silver 3x Leverage Daily ETP22-Aug-18IE00B7XD2195  10,336,518USD  21,012,050.02  2.0328
Boost Silver 3x Short Daily ETP22-Aug-18IE00B8JG1787  7,815USD  1,063,534.50  136.0889
Boost FTSE 100 2x Short Daily ETP22-Aug-18IE00B94QKF15  56,180GBP  1,998,769.88  35.5780
Boost FTSE 100 1x Short Daily ETP22-Aug-18IE00B94QKG22  37,367GBP  2,320,862.04  62.1099
Boost FTSE 100 2x Leverage Daily ETP22-Aug-18IE00B94QKC83  3,909GBP  669,825.48  171.3547
Boost FTSE 250 1x Short Daily ETP22-Aug-18IE00BBGBF313  1,048,337GBP  52,146,442.47  49.7421
Boost FTSE 250 2x Leverage Daily ETP22-Aug-18IE00B94QKJ52  8,686GBP  2,028,983.98  233.5924
Boost TOPIX 1x Short Daily ETP22-Aug-18IE00BBGBF420  6,854JPY  34,206,052.25  4,990.6700
Boost TOPIX 2x Leverage Daily ETP22-Aug-18IE00BBGBF537  4,830JPY  87,900,005.55  18,198.7589
Boost Palladium 1x Short Daily ETP22-Aug-18IE00B94QLR02  62,582USD  3,105,043.52  49.6156
Boost Palladium 2x Leverage Daily ETP22-Aug-18IE00B94QLN63  12,371USD  1,420,753.34  114.8455
Boost Natural Gas 2x Short Daily ETP22-Aug-18IE00B94QL251  3,486USD  435,613.77  124.9609
Boost Natural Gas 2x Leverage Daily ETP22-Aug-18IE00B94QKX96  134,951USD  475,444.67  3.5231
Boost Gold 2x Short Daily ETP22-Aug-18IE00B94QKT50  5,200USD  425,793.79  81.8834
Boost Gold 1x Short Daily ETP22-Aug-18IE00B94QKW89  4,194USD  395,482.53  94.2972
Boost Gold 2x Leverage Daily ETP22-Aug-18IE00B94QKS44  6,456USD  447,173.57  69.2648
Boost Silver 2x Short Daily ETP22-Aug-18IE00B94QL921  3,015USD  233,332.58  77.3906
Boost Silver 2x Leverage Daily ETP22-Aug-18IE00B94QL699  5,138USD  165,486.34  32.2083
Boost FTSE MIB 3x Short Daily ETP22-Aug-18IE00B873CW36  3,310,844EUR  31,871,478.55  9.6264
Boost FTSE MIB 3x Leverage Daily ETP22-Aug-18IE00B8NB3063  611,005EUR  44,500,823.88  72.8322
Boost BTP 10Y 3x Leverage Daily ETP22-Aug-18IE00BKT09149  29,080EUR  2,926,169.25  100.6248
Boost BTP 10Y 3x Short Daily ETP22-Aug-18IE00BKS8QM96  141,001EUR  8,314,576.11  58.9682
Boost Bund 10Y 3x Leverage Daily ETP22-Aug-18IE00BKT09255  4,325EUR  604,792.04  139.8363
Boost Bund 10Y 3x Short Daily ETP22-Aug-18IE00BKS8QN04  336,249EUR  17,410,320.53  51.7781
Boost Gilts 10Y 3x Leverage Daily ETP22-Aug-18IE00BKT09479  821GBP  117,154.98  142.6979
Boost Gilts 10Y 3x Short Daily ETP22-Aug-18IE00BKS8QQ35  160,404GBP  7,740,222.33  48.2545
Boost US Treasuries 10Y 3x Leverage Daily ETP22-Aug-18IE00BKT09032  4,000USD  393,395.79  98.3489
Boost US Treasuries 10Y 3x Short Daily ETP22-Aug-18IE00BKS8QT65  100,711USD  8,565,971.34  85.0550
Boost EURO STOXX Banks 3x Leverage Daily ETP22-Aug-18IE00BLS09N40  1,049,857EUR  21,272,534.29  20.2623
Boost EURO STOXX Banks 3x Short Daily ETP22-Aug-18IE00BLS09P63  242,834EUR  5,946,087.57  24.4862
Boost Long USD Short EUR 5x Daily ETP22-Aug-18IE00BLNMQS92  19,827EUR  2,337,457.23  117.8926
Boost Short USD Long EUR 5x Daily ETP22-Aug-18IE00BLNMQT00  101,749EUR  3,380,893.08  33.2278
Boost WTI Oil ETC22-Aug-18IE00BVFZGC04  44,808USD  1,005,840.83  22.4478
Boost WTI Oil 1x Short Daily ETP22-Aug-18IE00BVFZGF35  18,027USD  1,271,174.87  70.5151
Boost WTI Oil 2x Leverage Daily ETP22-Aug-18IE00BVFZGG42  12,499USD  625,599.67  50.0520
Boost WTI Oil 2x Short Daily ETP22-Aug-18IE00BVFZGH58  21,560USD  684,133.28  31.7316
Boost Brent Oil ETC22-Aug-18IE00BVFZGD11  263,713USD  6,728,085.19  25.5129
Boost Gold ETC22-Aug-18IE00BVFZGK87  101,382USD  2,450,083.43  24.1668
Boost Natural Gas ETC22-Aug-18IE00BVFZGL94  24,751USD  524,001.96  21.1709
Boost BTP 10Y 5x Short Daily ETP22-Aug-18IE00BYNXNS22  117,450EUR  6,621,508.69  56.3773
Boost Bund 10Y 5x Short Daily ETP22-Aug-18IE00BYNXPH56  132,915EUR  5,650,744.27  42.5140
Boost US Treasuries 10Y 5x Short Daily ETP22-Aug-18IE00BYNXPJ70  10,254USD  906,324.73  88.3874
Boost Long USD Short EUR 4x Daily ETP22-Aug-18IE00BYNXPK85  5,486EUR  451,256.37  82.2560
Boost Short USD Long EUR 4x Daily ETP22-Aug-18IE00BYNXPM00  20,482EUR  1,560,538.14  76.1907
Boost Brent Oil 3x Leverage Daily ETP22-Aug-18IE00BYTYHS72  57,585USD  3,968,549.03  68.9164
Boost Brent Oil 3x Short Daily ETP22-Aug-18IE00BYTYHR65  704,541USD  4,977,733.99  7.0652
Boost Emerging Markets 3x Leverage Daily ETP22-Aug-18IE00BYTYHN28  32,996USD  5,970,156.60  180.9358
Boost Emerging Markets 3x Short Daily ETP22-Aug-18IE00BYTYHM11  59,668USD  1,544,090.17  25.8780
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP22-Aug-18IE00BYTYHQ58  237,839,399USD  11,037,698.40  0.0464
Boost FTSE MIB Banks ETP22-Aug-18IE00BYMB4Q22  76,196EUR  10,428,217.81  136.8604
Boost Bund 30Y 3x Short Daily ETP22-Aug-18IE00BF4TW453  2,940EUR  253,325.30  86.1651
Boost Gilts 10Y 1x Short Daily ETP22-Aug-18IE00BF4TW560  7,615GBP  754,239.44  99.0465
Boost US Treasuries 30Y 3x Short Daily ETP22-Aug-18IE00BF4TW784  3,500USD  382,696.00  109.3417

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