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 ETP03-Oct-18IE00B88D2999  23,457GBP  5,548,172.86  236.5253
Boost FTSE 100 3x Short Daily ETP03-Oct-18IE00B7VB3908  355,386GBP  4,661,609.43  13.1170
Boost EURO STOXX 50 3x Leverage Daily ETP03-Oct-18IE00B7SD4R47  43,831EUR  9,079,559.80  207.1493
Boost EURO STOXX 50 3x Short Daily ETP03-Oct-18IE00B8JF9153  1,971,838EUR  13,112,330.30  6.6498
Boost LevDAX 3x Daily ETP02-Oct-18IE00B878KX55  36,739EUR  8,076,551.33  219.8359
Boost ShortDAX 3x Daily ETP02-Oct-18IE00B8GKPP93  798,359EUR  5,187,823.88  6.4981
Boost S&P 500 3x Leverage Daily ETP03-Oct-18IE00B7Y34M31  26,965USD  20,051,615.23  743.6164
Boost S&P 500 3x Short Daily ETP03-Oct-18IE00B8K7KM88  4,356,174USD  19,664,926.00  4.5143
Boost NASDAQ 100 3x Leverage Daily ETP03-Oct-18IE00B8W5C578  18,701USD  29,128,055.42  1,557.5667
Boost NASDAQ 100 3x Short Daily ETP03-Oct-18IE00B8VZVH32  16,540,683USD  27,054,156.14  1.6356
Boost WTI Oil 3x Leverage Daily ETP03-Oct-18IE00B7ZQC614  40,812,647USD  92,360,783.27  2.2630
Boost WTI Oil 3x Short Daily ETP03-Oct-18IE00B7SX5Y86  2,993,570USD  40,296,206.58  13.4609
Boost Gold 3x Leverage Daily ETP03-Oct-18IE00B8HGT870  1,324,599USD  22,768,058.67  17.1886
Boost Gold 3x Short Daily ETP03-Oct-18IE00B6X4BP29  11,575USD  1,543,005.56  133.3050
Boost Copper 3x Leverage Daily ETP03-Oct-18IE00B8JVMZ80  380,844USD  5,782,453.81  15.1833
Boost Copper 3x Short Daily ETP03-Oct-18IE00B8KD3F05  14,513USD  995,207.46  68.5735
Boost Natural Gas 3x Leverage Daily ETP03-Oct-18IE00B8VC8061  189,503,593USD  43,571,196.71  0.2299
Boost Natural Gas 3x Short Daily ETP03-Oct-18IE00B76BRD76  461,405USD  9,976,902.45  21.6229
Boost Silver 3x Leverage Daily ETP03-Oct-18IE00B7XD2195  11,876,518USD  23,034,366.52  1.9395
Boost Silver 3x Short Daily ETP03-Oct-18IE00B8JG1787  6,315USD  873,414.18  138.3079
Boost FTSE 100 2x Short Daily ETP03-Oct-18IE00B94QKF15  56,180GBP  2,021,904.28  35.9898
Boost FTSE 100 1x Short Daily ETP03-Oct-18IE00B94QKG22  37,367GBP  2,335,606.27  62.5045
Boost FTSE 100 2x Leverage Daily ETP03-Oct-18IE00B94QKC83  3,909GBP  658,115.43  168.3590
Boost FTSE 250 1x Short Daily ETP03-Oct-18IE00BBGBF313  1,048,337GBP  52,710,033.19  50.2797
Boost FTSE 250 2x Leverage Daily ETP03-Oct-18IE00B94QKJ52  8,686GBP  1,972,207.95  227.0559
Boost TOPIX 1x Short Daily ETP03-Oct-18IE00BBGBF420  6,854JPY  31,876,169.83  4,650.7397
Boost TOPIX 2x Leverage Daily ETP03-Oct-18IE00BBGBF537  9,250JPY  191,732,171.23  20,727.8023
Boost Palladium 1x Short Daily ETP03-Oct-18IE00B94QLR02  27,582USD  1,176,105.27  42.6403
Boost Palladium 2x Leverage Daily ETP03-Oct-18IE00B94QLN63  13,330USD  2,047,746.18  153.6194
Boost Natural Gas 2x Short Daily ETP03-Oct-18IE00B94QL251  3,486USD  356,888.30  102.3776
Boost Natural Gas 2x Leverage Daily ETP03-Oct-18IE00B94QKX96  109,098USD  452,733.83  4.1498
Boost Gold 2x Short Daily ETP03-Oct-18IE00B94QKT50  5,200USD  424,753.87  81.6834
Boost Gold 1x Short Daily ETP03-Oct-18IE00B94QKW89  4,194USD  395,415.89  94.2813
Boost Gold 2x Leverage Daily ETP03-Oct-18IE00B94QKS44  6,456USD  446,579.07  69.1727
Boost Silver 2x Short Daily ETP03-Oct-18IE00B94QL921  3,015USD  236,746.73  78.5230
Boost Silver 2x Leverage Daily ETP03-Oct-18IE00B94QL699  5,138USD  161,020.08  31.3391
Boost FTSE MIB 3x Short Daily ETP03-Oct-18IE00B873CW36  2,295,144EUR  21,271,233.47  9.2679
Boost FTSE MIB 3x Leverage Daily ETP03-Oct-18IE00B8NB3063  537,150EUR  39,127,097.49  72.8420
Boost BTP 10Y 3x Leverage Daily ETP03-Oct-18IE00BKT09149  31,580EUR  3,147,715.26  99.6743
Boost BTP 10Y 3x Short Daily ETP03-Oct-18IE00BKS8QM96  159,001EUR  9,289,813.05  58.4261
Boost Bund 10Y 3x Leverage Daily ETP03-Oct-18IE00BKT09255  4,325EUR  586,145.78  135.5250
Boost Bund 10Y 3x Short Daily ETP03-Oct-18IE00BKS8QN04  291,249EUR  15,482,252.99  53.1581
Boost Gilts 10Y 3x Leverage Daily ETP03-Oct-18IE00BKT09479  821GBP  113,206.32  137.8883
Boost Gilts 10Y 3x Short Daily ETP03-Oct-18IE00BKS8QQ35  160,404GBP  7,988,940.15  49.8051
Boost US Treasuries 10Y 3x Leverage Daily ETP03-Oct-18IE00BKT09032  4,000USD  370,805.40  92.7013
Boost US Treasuries 10Y 3x Short Daily ETP03-Oct-18IE00BKS8QT65  90,711USD  8,192,053.47  90.3094
Boost EURO STOXX Banks 3x Leverage Daily ETP03-Oct-18IE00BLS09N40  1,104,358EUR  21,131,513.63  19.1347
Boost EURO STOXX Banks 3x Short Daily ETP03-Oct-18IE00BLS09P63  265,188EUR  6,605,766.33  24.9097
Boost Long USD Short EUR 5x Daily ETP03-Oct-18IE00BLNMQS92  17,727EUR  2,165,523.22  122.1596
Boost Short USD Long EUR 5x Daily ETP03-Oct-18IE00BLNMQT00  174,897EUR  5,532,293.32  31.6317
Boost WTI Oil ETC03-Oct-18IE00BVFZGC04  44,808USD  1,138,292.41  25.4038
Boost WTI Oil 1x Short Daily ETP03-Oct-18IE00BVFZGF35  18,027USD  1,120,311.74  62.1463
Boost WTI Oil 2x Leverage Daily ETP03-Oct-18IE00BVFZGG42  6,999USD  445,277.84  63.6202
Boost WTI Oil 2x Short Daily ETP03-Oct-18IE00BVFZGH58  21,560USD  528,035.13  24.4914
Boost Brent Oil ETC03-Oct-18IE00BVFZGD11  273,850USD  8,076,806.18  29.4935
Boost Gold ETC03-Oct-18IE00BVFZGK87  101,382USD  2,452,998.82  24.1956
Boost Natural Gas ETC03-Oct-18IE00BVFZGL94  16,749USD  387,064.62  23.1097
Boost BTP 10Y 5x Short Daily ETP03-Oct-18IE00BYNXNS22  177,363EUR  9,775,850.73  55.1178
Boost Bund 10Y 5x Short Daily ETP03-Oct-18IE00BYNXPH56  132,915EUR  5,901,890.62  44.4035
Boost US Treasuries 10Y 5x Short Daily ETP03-Oct-18IE00BYNXPJ70  10,254USD  999,748.67  97.4984
Boost Long USD Short EUR 4x Daily ETP03-Oct-18IE00BYNXPK85  11,228EUR  950,803.06  84.6814
Boost Short USD Long EUR 4x Daily ETP03-Oct-18IE00BYNXPM00  20,482EUR  1,501,205.40  73.2939
Boost Brent Oil 3x Leverage Daily ETP03-Oct-18IE00BYTYHS72  27,775USD  2,904,376.09  104.5680
Boost Brent Oil 3x Short Daily ETP03-Oct-18IE00BYTYHR65  1,019,596USD  4,554,751.69  4.4672
Boost Emerging Markets 3x Leverage Daily ETP03-Oct-18IE00BYTYHN28  32,996USD  5,361,885.29  162.5011
Boost Emerging Markets 3x Short Daily ETP03-Oct-18IE00BYTYHM11  59,668USD  1,662,897.52  27.8692
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP03-Oct-18IE00BYTYHQ58  299,339,399USD  10,760,532.98  0.0359
Boost FTSE MIB Banks ETP03-Oct-18IE00BYMB4Q22  76,196EUR  10,292,232.24  135.0758
Boost Bund 30Y 3x Short Daily ETP03-Oct-18IE00BF4TW453  2,940EUR  264,642.32  90.0144
Boost Gilts 10Y 1x Short Daily ETP03-Oct-18IE00BF4TW560  7,615GBP  762,373.37  100.1147
Boost US Treasuries 30Y 3x Short Daily ETP03-Oct-18IE00BF4TW784  3,500USD  451,188.92  128.9111

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