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 ETP04-Oct-18IE00B88D2999  23,457GBP  5,359,737.11  228.4920
Boost FTSE 100 3x Short Daily ETP04-Oct-18IE00B7VB3908  355,386GBP  4,819,447.20  13.5612
Boost EURO STOXX 50 3x Leverage Daily ETP04-Oct-18IE00B7SD4R47  43,831EUR  8,836,523.48  201.6044
Boost EURO STOXX 50 3x Short Daily ETP04-Oct-18IE00B8JF9153  1,971,838EUR  13,462,020.39  6.8271
Boost LevDAX 3x Daily ETP04-Oct-18IE00B878KX55  36,739EUR  7,990,080.15  217.4822
Boost ShortDAX 3x Daily ETP04-Oct-18IE00B8GKPP93  798,359EUR  5,241,521.43  6.5654
Boost S&P 500 3x Leverage Daily ETP04-Oct-18IE00B7Y34M31  26,965USD  19,566,703.07  725.6333
Boost S&P 500 3x Short Daily ETP04-Oct-18IE00B8K7KM88  4,356,174USD  20,136,413.88  4.6225
Boost NASDAQ 100 3x Leverage Daily ETP04-Oct-18IE00B8W5C578  18,701USD  27,447,434.55  1,467.6988
Boost NASDAQ 100 3x Short Daily ETP04-Oct-18IE00B8VZVH32  16,540,683USD  28,612,529.98  1.7298
Boost WTI Oil 3x Leverage Daily ETP04-Oct-18IE00B7ZQC614  40,632,647USD  84,625,752.06  2.0827
Boost WTI Oil 3x Short Daily ETP04-Oct-18IE00B7SX5Y86  3,066,570USD  44,566,941.11  14.5332
Boost Gold 3x Leverage Daily ETP04-Oct-18IE00B8HGT870  1,324,599USD  22,693,606.14  17.1324
Boost Gold 3x Short Daily ETP04-Oct-18IE00B6X4BP29  11,575USD  1,548,022.53  133.7384
Boost Copper 3x Leverage Daily ETP04-Oct-18IE00B8JVMZ80  380,844USD  5,436,492.61  14.2749
Boost Copper 3x Short Daily ETP04-Oct-18IE00B8KD3F05  14,513USD  1,054,718.11  72.6740
Boost Natural Gas 3x Leverage Daily ETP04-Oct-18IE00B8VC8061  184,603,593USD  39,655,731.59  0.2148
Boost Natural Gas 3x Short Daily ETP04-Oct-18IE00B76BRD76  495,549USD  11,418,751.41  23.0426
Boost Silver 3x Leverage Daily ETP04-Oct-18IE00B7XD2195  11,876,518USD  22,658,061.42  1.9078
Boost Silver 3x Short Daily ETP04-Oct-18IE00B8JG1787  6,315USD  887,655.10  140.5630
Boost FTSE 100 2x Short Daily ETP04-Oct-18IE00B94QKF15  56,180GBP  2,067,600.65  36.8031
Boost FTSE 100 1x Short Daily ETP04-Oct-18IE00B94QKG22  37,367GBP  2,362,002.86  63.2109
Boost FTSE 100 2x Leverage Daily ETP04-Oct-18IE00B94QKC83  3,909GBP  643,207.97  164.5454
Boost FTSE 250 1x Short Daily ETP04-Oct-18IE00BBGBF313  1,048,337GBP  53,222,707.07  50.7687
Boost FTSE 250 2x Leverage Daily ETP04-Oct-18IE00B94QKJ52  8,686GBP  1,933,613.88  222.6127
Boost TOPIX 1x Short Daily ETP04-Oct-18IE00BBGBF420  6,854JPY  31,902,896.95  4,654.6392
Boost TOPIX 2x Leverage Daily ETP04-Oct-18IE00BBGBF537  9,250JPY  191,386,454.23  20,690.4275
Boost Palladium 1x Short Daily ETP04-Oct-18IE00B94QLR02  27,582USD  1,184,479.06  42.9439
Boost Palladium 2x Leverage Daily ETP04-Oct-18IE00B94QLN63  13,330USD  2,018,573.13  151.4308
Boost Natural Gas 2x Short Daily ETP04-Oct-18IE00B94QL251  3,486USD  372,515.64  106.8605
Boost Natural Gas 2x Leverage Daily ETP04-Oct-18IE00B94QKX96  109,098USD  432,911.68  3.9681
Boost Gold 2x Short Daily ETP04-Oct-18IE00B94QKT50  5,200USD  425,679.71  81.8615
Boost Gold 1x Short Daily ETP04-Oct-18IE00B94QKW89  4,194USD  395,853.20  94.3856
Boost Gold 2x Leverage Daily ETP04-Oct-18IE00B94QKS44  6,456USD  445,613.87  69.0232
Boost Silver 2x Short Daily ETP04-Oct-18IE00B94QL921  3,015USD  239,323.43  79.3776
Boost Silver 2x Leverage Daily ETP04-Oct-18IE00B94QL699  5,138USD  159,269.63  30.9984
Boost FTSE MIB 3x Short Daily ETP04-Oct-18IE00B873CW36  2,295,144EUR  21,648,263.66  9.4322
Boost FTSE MIB 3x Leverage Daily ETP04-Oct-18IE00B8NB3063  578,550EUR  41,390,318.39  71.5415
Boost BTP 10Y 3x Leverage Daily ETP04-Oct-18IE00BKT09149  31,580EUR  3,155,282.72  99.9140
Boost BTP 10Y 3x Short Daily ETP04-Oct-18IE00BKS8QM96  159,001EUR  9,266,496.35  58.2795
Boost Bund 10Y 3x Leverage Daily ETP04-Oct-18IE00BKT09255  4,325EUR  576,275.10  133.2428
Boost Bund 10Y 3x Short Daily ETP04-Oct-18IE00BKS8QN04  291,249EUR  15,741,723.70  54.0490
Boost Gilts 10Y 3x Leverage Daily ETP04-Oct-18IE00BKT09479  821GBP  110,652.59  134.7778
Boost Gilts 10Y 3x Short Daily ETP04-Oct-18IE00BKS8QQ35  160,404GBP  8,168,940.02  50.9273
Boost US Treasuries 10Y 3x Leverage Daily ETP04-Oct-18IE00BKT09032  4,000USD  368,314.73  92.0787
Boost US Treasuries 10Y 3x Short Daily ETP04-Oct-18IE00BKS8QT65  90,711USD  8,247,529.71  90.9209
Boost EURO STOXX Banks 3x Leverage Daily ETP04-Oct-18IE00BLS09N40  1,104,358EUR  21,540,984.62  19.5054
Boost EURO STOXX Banks 3x Short Daily ETP04-Oct-18IE00BLS09P63  265,188EUR  6,478,248.11  24.4289
Boost Long USD Short EUR 5x Daily ETP04-Oct-18IE00BLNMQS92  17,727EUR  2,184,651.16  123.2386
Boost Short USD Long EUR 5x Daily ETP04-Oct-18IE00BLNMQT00  174,897EUR  5,482,795.53  31.3487
Boost WTI Oil ETC04-Oct-18IE00BVFZGC04  44,808USD  1,108,107.25  24.7301
Boost WTI Oil 1x Short Daily ETP04-Oct-18IE00BVFZGF35  18,027USD  1,150,092.50  63.7983
Boost WTI Oil 2x Leverage Daily ETP04-Oct-18IE00BVFZGG42  6,999USD  421,630.65  60.2416
Boost WTI Oil 2x Short Daily ETP04-Oct-18IE00BVFZGH58  21,560USD  556,087.15  25.7925
Boost Brent Oil ETC04-Oct-18IE00BVFZGD11  273,850USD  7,918,884.41  28.9169
Boost Gold ETC04-Oct-18IE00BVFZGK87  101,382USD  2,450,434.59  24.1703
Boost Natural Gas ETC04-Oct-18IE00BVFZGL94  16,749USD  378,605.41  22.6047
Boost BTP 10Y 5x Short Daily ETP04-Oct-18IE00BYNXNS22  177,363EUR  9,735,087.63  54.8879
Boost Bund 10Y 5x Short Daily ETP04-Oct-18IE00BYNXPH56  132,915EUR  6,066,818.42  45.6443
Boost US Treasuries 10Y 5x Short Daily ETP04-Oct-18IE00BYNXPJ70  10,254USD  1,010,998.16  98.5955
Boost Long USD Short EUR 4x Daily ETP04-Oct-18IE00BYNXPK85  11,228EUR  957,519.69  85.2796
Boost Short USD Long EUR 4x Daily ETP04-Oct-18IE00BYNXPM00  20,482EUR  1,490,456.80  72.7691
Boost Brent Oil 3x Leverage Daily ETP04-Oct-18IE00BYTYHS72  27,775USD  2,733,618.54  98.4201
Boost Brent Oil 3x Short Daily ETP04-Oct-18IE00BYTYHR65  1,019,596USD  4,822,395.13  4.7297
Boost Emerging Markets 3x Leverage Daily ETP04-Oct-18IE00BYTYHN28  32,996USD  4,963,908.89  150.4397
Boost Emerging Markets 3x Short Daily ETP04-Oct-18IE00BYTYHM11  59,668USD  1,786,243.81  29.9364
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP04-Oct-18IE00BYTYHQ58  299,339,399USD  12,063,347.85  0.0403
Boost FTSE MIB Banks ETP04-Oct-18IE00BYMB4Q22  76,196EUR  10,330,655.20  135.5800
Boost Bund 30Y 3x Short Daily ETP04-Oct-18IE00BF4TW453  2,940EUR  271,555.43  92.3658
Boost Gilts 10Y 1x Short Daily ETP04-Oct-18IE00BF4TW560  7,615GBP  768,099.41  100.8666
Boost US Treasuries 30Y 3x Short Daily ETP04-Oct-18IE00BF4TW784  3,500USD  459,867.06  131.3906

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