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 ETP14-Sep-18IE00B88D2999  23,457GBP  5,119,579.53  218.2538
Boost FTSE 100 3x Short Daily ETP14-Sep-18IE00B7VB3908  355,386GBP  5,080,537.01  14.2958
Boost EURO STOXX 50 3x Leverage Daily ETP14-Sep-18IE00B7SD4R47  38,633EUR  7,575,085.21  196.0781
Boost EURO STOXX 50 3x Short Daily ETP14-Sep-18IE00B8JF9153  3,721,838EUR  26,361,247.82  7.0829
Boost LevDAX 3x Daily ETP14-Sep-18IE00B878KX55  34,489EUR  7,303,001.92  211.7487
Boost ShortDAX 3x Daily ETP14-Sep-18IE00B8GKPP93  798,359EUR  5,430,876.14  6.8025
Boost S&P 500 3x Leverage Daily ETP14-Sep-18IE00B7Y34M31  18,395USD  13,426,704.11  729.9105
Boost S&P 500 3x Short Daily ETP14-Sep-18IE00B8K7KM88  4,579,174USD  21,104,036.47  4.6087
Boost NASDAQ 100 3x Leverage Daily ETP14-Sep-18IE00B8W5C578  16,701USD  25,183,861.06  1,507.9253
Boost NASDAQ 100 3x Short Daily ETP14-Sep-18IE00B8VZVH32  16,540,683USD  28,058,987.75  1.6964
Boost WTI Oil 3x Leverage Daily ETP14-Sep-18IE00B7ZQC614  49,087,647USD  81,547,771.52  1.6613
Boost WTI Oil 3x Short Daily ETP14-Sep-18IE00B7SX5Y86  2,192,570USD  41,091,290.71  18.7412
Boost Gold 3x Leverage Daily ETP14-Sep-18IE00B8HGT870  1,328,599USD  22,772,442.08  17.1402
Boost Gold 3x Short Daily ETP14-Sep-18IE00B6X4BP29  11,575USD  1,555,018.83  134.3429
Boost Copper 3x Leverage Daily ETP14-Sep-18IE00B8JVMZ80  429,146USD  5,354,360.62  12.4768
Boost Copper 3x Short Daily ETP14-Sep-18IE00B8KD3F05  11,013USD  947,908.38  86.0718
Boost Natural Gas 3x Leverage Daily ETP14-Sep-18IE00B8VC8061  241,003,645USD  35,017,010.21  0.1453
Boost Natural Gas 3x Short Daily ETP14-Sep-18IE00B76BRD76  178,905USD  6,493,450.56  36.2955
Boost Silver 3x Leverage Daily ETP14-Sep-18IE00B7XD2195  11,576,518USD  20,210,906.78  1.7459
Boost Silver 3x Short Daily ETP14-Sep-18IE00B8JG1787  2,615USD  407,765.87  155.9334
Boost FTSE 100 2x Short Daily ETP14-Sep-18IE00B94QKF15  56,180GBP  2,139,365.47  38.0806
Boost FTSE 100 1x Short Daily ETP14-Sep-18IE00B94QKG22  37,367GBP  2,401,886.77  64.2783
Boost FTSE 100 2x Leverage Daily ETP14-Sep-18IE00B94QKC83  3,909GBP  623,604.00  159.5303
Boost FTSE 250 1x Short Daily ETP14-Sep-18IE00BBGBF313  1,048,337GBP  52,617,135.21  50.1911
Boost FTSE 250 2x Leverage Daily ETP14-Sep-18IE00B94QKJ52  8,686GBP  1,984,647.92  228.4881
Boost TOPIX 1x Short Daily ETP14-Sep-18IE00BBGBF420  6,854JPY  33,557,920.48  4,896.1075
Boost TOPIX 2x Leverage Daily ETP14-Sep-18IE00BBGBF537  9,250JPY  174,016,861.35  18,812.6337
Boost Palladium 1x Short Daily ETP14-Sep-18IE00B94QLR02  83,582USD  3,875,632.81  46.3692
Boost Palladium 2x Leverage Daily ETP14-Sep-18IE00B94QLN63  13,330USD  1,743,388.36  130.7868
Boost Natural Gas 2x Short Daily ETP14-Sep-18IE00B94QL251  3,486USD  500,465.30  143.5643
Boost Natural Gas 2x Leverage Daily ETP14-Sep-18IE00B94QKX96  134,951USD  409,784.64  3.0365
Boost Gold 2x Short Daily ETP14-Sep-18IE00B94QKT50  5,200USD  426,661.16  82.0502
Boost Gold 1x Short Daily ETP14-Sep-18IE00B94QKW89  4,194USD  396,103.01  94.4452
Boost Gold 2x Leverage Daily ETP14-Sep-18IE00B94QKS44  6,456USD  445,378.33  68.9867
Boost Silver 2x Short Daily ETP14-Sep-18IE00B94QL921  3,015USD  255,975.46  84.9007
Boost Silver 2x Leverage Daily ETP14-Sep-18IE00B94QL699  5,138USD  149,842.19  29.1635
Boost FTSE MIB 3x Short Daily ETP14-Sep-18IE00B873CW36  2,604,844EUR  24,180,285.74  9.2828
Boost FTSE MIB 3x Leverage Daily ETP14-Sep-18IE00B8NB3063  653,238EUR  48,636,799.82  74.4549
Boost BTP 10Y 3x Leverage Daily ETP14-Sep-18IE00BKT09149  31,580EUR  3,411,416.61  108.0246
Boost BTP 10Y 3x Short Daily ETP14-Sep-18IE00BKS8QM96  159,001EUR  8,676,957.43  54.5717
Boost Bund 10Y 3x Leverage Daily ETP14-Sep-18IE00BKT09255  4,325EUR  589,421.19  136.2824
Boost Bund 10Y 3x Short Daily ETP14-Sep-18IE00BKS8QN04  291,249EUR  15,432,706.09  52.9880
Boost Gilts 10Y 3x Leverage Daily ETP14-Sep-18IE00BKT09479  821GBP  114,359.59  139.2930
Boost Gilts 10Y 3x Short Daily ETP14-Sep-18IE00BKS8QQ35  160,404GBP  7,917,892.39  49.3622
Boost US Treasuries 10Y 3x Leverage Daily ETP14-Sep-18IE00BKT09032  4,000USD  380,652.66  95.1632
Boost US Treasuries 10Y 3x Short Daily ETP14-Sep-18IE00BKS8QT65  100,711USD  8,856,699.58  87.9417
Boost EURO STOXX Banks 3x Leverage Daily ETP14-Sep-18IE00BLS09N40  1,104,358EUR  22,243,864.20  20.1419
Boost EURO STOXX Banks 3x Short Daily ETP14-Sep-18IE00BLS09P63  262,688EUR  6,376,897.62  24.2756
Boost Long USD Short EUR 5x Daily ETP14-Sep-18IE00BLNMQS92  17,727EUR  2,041,300.92  115.1521
Boost Short USD Long EUR 5x Daily ETP14-Sep-18IE00BLNMQT00  158,897EUR  5,365,052.89  33.7643
Boost WTI Oil ETC14-Sep-18IE00BVFZGC04  44,808USD  1,023,720.74  22.8468
Boost WTI Oil 1x Short Daily ETP14-Sep-18IE00BVFZGF35  18,027USD  1,247,284.70  69.1898
Boost WTI Oil 2x Leverage Daily ETP14-Sep-18IE00BVFZGG42  6,999USD  361,424.87  51.6395
Boost WTI Oil 2x Short Daily ETP14-Sep-18IE00BVFZGH58  21,560USD  656,518.58  30.4508
Boost Brent Oil ETC14-Sep-18IE00BVFZGD11  273,850USD  7,259,010.74  26.5073
Boost Gold ETC14-Sep-18IE00BVFZGK87  101,382USD  2,447,573.30  24.1421
Boost Natural Gas ETC14-Sep-18IE00BVFZGL94  16,749USD  329,865.57  19.6946
Boost BTP 10Y 5x Short Daily ETP14-Sep-18IE00BYNXNS22  145,650EUR  7,201,643.76  49.4449
Boost Bund 10Y 5x Short Daily ETP14-Sep-18IE00BYNXPH56  132,915EUR  5,871,701.83  44.1764
Boost US Treasuries 10Y 5x Short Daily ETP14-Sep-18IE00BYNXPJ70  10,254USD  957,270.08  93.3558
Boost Long USD Short EUR 4x Daily ETP14-Sep-18IE00BYNXPK85  5,486EUR  442,995.82  80.7502
Boost Short USD Long EUR 4x Daily ETP14-Sep-18IE00BYNXPM00  20,482EUR  1,581,200.60  77.1995
Boost Brent Oil 3x Leverage Daily ETP14-Sep-18IE00BYTYHS72  38,275USD  2,934,249.36  76.6623
Boost Brent Oil 3x Short Daily ETP14-Sep-18IE00BYTYHR65  784,596USD  4,898,257.39  6.2430
Boost Emerging Markets 3x Leverage Daily ETP14-Sep-18IE00BYTYHN28  32,996USD  5,378,839.66  163.0149
Boost Emerging Markets 3x Short Daily ETP14-Sep-18IE00BYTYHM11  59,668USD  1,673,063.36  28.0395
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP14-Sep-18IE00BYTYHQ58  252,839,399USD  10,063,362.06  0.0398
Boost FTSE MIB Banks ETP14-Sep-18IE00BYMB4Q22  76,196EUR  11,171,158.25  146.6108
Boost Bund 30Y 3x Short Daily ETP14-Sep-18IE00BF4TW453  2,940EUR  268,075.53  91.1822
Boost Gilts 10Y 1x Short Daily ETP14-Sep-18IE00BF4TW560  7,615GBP  760,043.99  99.8088
Boost US Treasuries 30Y 3x Short Daily ETP14-Sep-18IE00BF4TW784  3,500USD  412,401.80  117.8291


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