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 ETP18-Sep-18IE00B88D2999  23,457GBP  5,109,225.33  217.8124
Boost FTSE 100 3x Short Daily ETP18-Sep-18IE00B7VB3908  355,386GBP  5,089,135.16  14.3200
Boost EURO STOXX 50 3x Leverage Daily ETP18-Sep-18IE00B7SD4R47  38,633EUR  7,669,370.72  198.5186
Boost EURO STOXX 50 3x Short Daily ETP18-Sep-18IE00B8JF9153  3,651,838EUR  25,533,863.83  6.9921
Boost LevDAX 3x Daily ETP18-Sep-18IE00B878KX55  34,489EUR  7,361,254.89  213.4378
Boost ShortDAX 3x Daily ETP18-Sep-18IE00B8GKPP93  798,359EUR  5,382,608.23  6.7421
Boost S&P 500 3x Leverage Daily ETP18-Sep-18IE00B7Y34M31  18,395USD  13,408,281.61  728.9090
Boost S&P 500 3x Short Daily ETP18-Sep-18IE00B8K7KM88  4,579,174USD  21,119,346.02  4.6120
Boost NASDAQ 100 3x Leverage Daily ETP18-Sep-18IE00B8W5C578  16,701USD  24,644,397.87  1,475.6241
Boost NASDAQ 100 3x Short Daily ETP18-Sep-18IE00B8VZVH32  16,540,683USD  28,601,661.09  1.7292
Boost WTI Oil 3x Leverage Daily ETP18-Sep-18IE00B7ZQC614  49,287,647USD  84,789,179.33  1.7203
Boost WTI Oil 3x Short Daily ETP18-Sep-18IE00B7SX5Y86  2,398,570USD  43,332,319.77  18.0659
Boost Gold 3x Leverage Daily ETP18-Sep-18IE00B8HGT870  1,309,599USD  22,545,520.76  17.2156
Boost Gold 3x Short Daily ETP18-Sep-18IE00B6X4BP29  11,575USD  1,547,710.28  133.7115
Boost Copper 3x Leverage Daily ETP18-Sep-18IE00B8JVMZ80  429,146USD  5,868,456.93  13.6747
Boost Copper 3x Short Daily ETP18-Sep-18IE00B8KD3F05  11,013USD  857,684.88  77.8793
Boost Natural Gas 3x Leverage Daily ETP18-Sep-18IE00B8VC8061  241,003,645USD  40,638,058.72  0.1686
Boost Natural Gas 3x Short Daily ETP18-Sep-18IE00B76BRD76  170,905USD  5,253,727.25  30.7406
Boost Silver 3x Leverage Daily ETP18-Sep-18IE00B7XD2195  11,576,518USD  20,392,009.83  1.7615
Boost Silver 3x Short Daily ETP18-Sep-18IE00B8JG1787  4,515USD  697,406.18  154.4643
Boost FTSE 100 2x Short Daily ETP18-Sep-18IE00B94QKF15  56,180GBP  2,141,969.13  38.1269
Boost FTSE 100 1x Short Daily ETP18-Sep-18IE00B94QKG22  37,367GBP  2,403,360.31  64.3177
Boost FTSE 100 2x Leverage Daily ETP18-Sep-18IE00B94QKC83  3,909GBP  622,740.32  159.3094
Boost FTSE 250 1x Short Daily ETP18-Sep-18IE00BBGBF313  1,048,337GBP  52,398,601.88  49.9826
Boost FTSE 250 2x Leverage Daily ETP18-Sep-18IE00B94QKJ52  8,686GBP  2,000,170.87  230.2753
Boost TOPIX 1x Short Daily ETP18-Sep-18IE00BBGBF420  6,854JPY  32,947,637.58  4,807.0671
Boost TOPIX 2x Leverage Daily ETP18-Sep-18IE00BBGBF537  9,250JPY  180,256,666.30  19,487.2072
Boost Palladium 1x Short Daily ETP18-Sep-18IE00B94QLR02  83,582USD  3,740,019.19  44.7467
Boost Palladium 2x Leverage Daily ETP18-Sep-18IE00B94QLN63  13,330USD  1,867,190.13  140.0743
Boost Natural Gas 2x Short Daily ETP18-Sep-18IE00B94QL251  3,486USD  448,991.39  128.7984
Boost Natural Gas 2x Leverage Daily ETP18-Sep-18IE00B94QKX96  134,951USD  453,323.30  3.3592
Boost Gold 2x Short Daily ETP18-Sep-18IE00B94QKT50  5,200USD  425,348.71  81.7978
Boost Gold 1x Short Daily ETP18-Sep-18IE00B94QKW89  4,194USD  395,517.22  94.3055
Boost Gold 2x Leverage Daily ETP18-Sep-18IE00B94QKS44  6,456USD  446,722.07  69.1949
Boost Silver 2x Short Daily ETP18-Sep-18IE00B94QL921  3,015USD  254,386.94  84.3738
Boost Silver 2x Leverage Daily ETP18-Sep-18IE00B94QL699  5,138USD  150,752.79  29.3408
Boost FTSE MIB 3x Short Daily ETP18-Sep-18IE00B873CW36  2,604,844EUR  22,991,147.88  8.8263
Boost FTSE MIB 3x Leverage Daily ETP18-Sep-18IE00B8NB3063  653,238EUR  51,050,158.67  78.1494
Boost BTP 10Y 3x Leverage Daily ETP18-Sep-18IE00BKT09149  31,580EUR  3,585,359.19  113.5326
Boost BTP 10Y 3x Short Daily ETP18-Sep-18IE00BKS8QM96  159,001EUR  8,241,547.03  51.8333
Boost Bund 10Y 3x Leverage Daily ETP18-Sep-18IE00BKT09255  4,325EUR  584,555.38  135.1573
Boost Bund 10Y 3x Short Daily ETP18-Sep-18IE00BKS8QN04  291,249EUR  15,555,580.20  53.4099
Boost Gilts 10Y 3x Leverage Daily ETP18-Sep-18IE00BKT09479  821GBP  113,394.01  138.1169
Boost Gilts 10Y 3x Short Daily ETP18-Sep-18IE00BKS8QQ35  160,404GBP  7,984,070.48  49.7748
Boost US Treasuries 10Y 3x Leverage Daily ETP18-Sep-18IE00BKT09032  4,000USD  377,092.05  94.2730
Boost US Treasuries 10Y 3x Short Daily ETP18-Sep-18IE00BKS8QT65  100,711USD  8,941,155.66  88.7803
Boost EURO STOXX Banks 3x Leverage Daily ETP18-Sep-18IE00BLS09N40  1,104,358EUR  23,310,853.71  21.1081
Boost EURO STOXX Banks 3x Short Daily ETP18-Sep-18IE00BLS09P63  262,688EUR  6,072,030.20  23.1150
Boost Long USD Short EUR 5x Daily ETP18-Sep-18IE00BLNMQS92  17,727EUR  2,013,503.15  113.5840
Boost Short USD Long EUR 5x Daily ETP18-Sep-18IE00BLNMQT00  158,897EUR  5,436,063.10  34.2112
Boost WTI Oil ETC18-Sep-18IE00BVFZGC04  44,808USD  1,036,054.01  23.1221
Boost WTI Oil 1x Short Daily ETP18-Sep-18IE00BVFZGF35  18,027USD  1,232,468.88  68.3679
Boost WTI Oil 2x Leverage Daily ETP18-Sep-18IE00BVFZGG42  6,999USD  370,025.70  52.8684
Boost WTI Oil 2x Short Daily ETP18-Sep-18IE00BVFZGH58  21,560USD  640,816.53  29.7225
Boost Brent Oil ETC18-Sep-18IE00BVFZGD11  273,850USD  7,346,049.58  26.8251
Boost Gold ETC18-Sep-18IE00BVFZGK87  101,382USD  2,451,599.63  24.1818
Boost Natural Gas ETC18-Sep-18IE00BVFZGL94  16,749USD  347,295.04  20.7353
Boost BTP 10Y 5x Short Daily ETP18-Sep-18IE00BYNXNS22  145,650EUR  6,604,710.34  45.3464
Boost Bund 10Y 5x Short Daily ETP18-Sep-18IE00BYNXPH56  132,915EUR  5,950,023.05  44.7656
Boost US Treasuries 10Y 5x Short Daily ETP18-Sep-18IE00BYNXPJ70  10,254USD  972,381.32  94.8295
Boost Long USD Short EUR 4x Daily ETP18-Sep-18IE00BYNXPK85  5,486EUR  438,162.94  79.8693
Boost Short USD Long EUR 4x Daily ETP18-Sep-18IE00BYNXPM00  20,482EUR  1,597,920.10  78.0158
Boost Brent Oil 3x Leverage Daily ETP18-Sep-18IE00BYTYHS72  38,275USD  3,038,259.10  79.3797
Boost Brent Oil 3x Short Daily ETP18-Sep-18IE00BYTYHR65  784,596USD  4,723,455.91  6.0202
Boost Emerging Markets 3x Leverage Daily ETP18-Sep-18IE00BYTYHN28  32,996USD  5,377,964.93  162.9884
Boost Emerging Markets 3x Short Daily ETP18-Sep-18IE00BYTYHM11  59,668USD  1,670,698.89  27.9999
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP18-Sep-18IE00BYTYHQ58  267,339,399USD  11,084,800.44  0.0415
Boost FTSE MIB Banks ETP18-Sep-18IE00BYMB4Q22  76,196EUR  11,429,899.51  150.0066
Boost Bund 30Y 3x Short Daily ETP18-Sep-18IE00BF4TW453  2,940EUR  270,597.05  92.0398
Boost Gilts 10Y 1x Short Daily ETP18-Sep-18IE00BF4TW560  7,615GBP  762,160.70  100.0868
Boost US Treasuries 30Y 3x Short Daily ETP18-Sep-18IE00BF4TW784  3,500USD  425,848.32  121.6709

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