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 ETP10-Oct-18IE00B88D2999  23,457GBP  4,779,942.69  203.7747
Boost FTSE 100 3x Short Daily ETP10-Oct-18IE00B7VB3908  355,386GBP  5,378,254.74  15.1336
Boost EURO STOXX 50 3x Leverage Daily ETP10-Oct-18IE00B7SD4R47  46,931EUR  8,579,726.71  182.8158
Boost EURO STOXX 50 3x Short Daily ETP10-Oct-18IE00B8JF9153  1,985,438EUR  14,871,292.17  7.4902
Boost LevDAX 3x Daily ETP10-Oct-18IE00B878KX55  36,739EUR  6,974,178.38  189.8304
Boost ShortDAX 3x Daily ETP10-Oct-18IE00B8GKPP93  798,359EUR  5,955,938.33  7.4602
Boost S&P 500 3x Leverage Daily ETP10-Oct-18IE00B7Y34M31  26,965USD  17,244,910.31  639.5294
Boost S&P 500 3x Short Daily ETP10-Oct-18IE00B8K7KM88  4,356,174USD  22,612,324.22  5.1909
Boost NASDAQ 100 3x Leverage Daily ETP10-Oct-18IE00B8W5C578  18,701USD  22,647,328.93  1,211.0223
Boost NASDAQ 100 3x Short Daily ETP10-Oct-18IE00B8VZVH32  16,540,683USD  34,010,934.19  2.0562
Boost WTI Oil 3x Leverage Daily ETP10-Oct-18IE00B7ZQC614  36,432,647USD  72,044,972.88  1.9775
Boost WTI Oil 3x Short Daily ETP10-Oct-18IE00B7SX5Y86  3,373,570USD  51,329,115.17  15.2151
Boost Gold 3x Leverage Daily ETP10-Oct-18IE00B8HGT870  1,324,599USD  22,216,604.79  16.7723
Boost Gold 3x Short Daily ETP10-Oct-18IE00B6X4BP29  11,575USD  1,577,979.73  136.3265
Boost Copper 3x Leverage Daily ETP10-Oct-18IE00B8JVMZ80  352,844USD  5,048,009.01  14.3066
Boost Copper 3x Short Daily ETP10-Oct-18IE00B8KD3F05  9,863USD  713,004.05  72.2908
Boost Natural Gas 3x Leverage Daily ETP10-Oct-18IE00B8VC8061  166,303,593USD  39,488,289.25  0.2374
Boost Natural Gas 3x Short Daily ETP10-Oct-18IE00B76BRD76  658,149USD  13,567,561.89  20.6147
Boost Silver 3x Leverage Daily ETP10-Oct-18IE00B7XD2195  11,876,518USD  21,411,983.09  1.8029
Boost Silver 3x Short Daily ETP10-Oct-18IE00B8JG1787  6,315USD  934,537.79  147.9870
Boost FTSE 100 2x Short Daily ETP10-Oct-18IE00B94QKF15  56,180GBP  2,225,806.71  39.6192
Boost FTSE 100 1x Short Daily ETP10-Oct-18IE00B94QKG22  37,367GBP  2,451,286.87  65.6003
Boost FTSE 100 2x Leverage Daily ETP10-Oct-18IE00B94QKC83  3,909GBP  596,208.15  152.5219
Boost FTSE 250 1x Short Daily ETP10-Oct-18IE00BBGBF313  1,048,337GBP  55,533,815.80  52.9732
Boost FTSE 250 2x Leverage Daily ETP10-Oct-18IE00B94QKJ52  8,686GBP  1,771,851.51  203.9894
Boost TOPIX 1x Short Daily ETP10-Oct-18IE00BBGBF420  6,854JPY  32,563,078.39  4,750.9598
Boost TOPIX 2x Leverage Daily ETP10-Oct-18IE00BBGBF537  9,250JPY  183,379,641.79  19,824.8261
Boost Palladium 1x Short Daily ETP10-Oct-18IE00B94QLR02  27,582USD  1,160,027.12  42.0574
Boost Palladium 2x Leverage Daily ETP10-Oct-18IE00B94QLN63  13,330USD  2,102,531.12  157.7293
Boost Natural Gas 2x Short Daily ETP10-Oct-18IE00B94QL251  3,486USD  346,352.79  99.3554
Boost Natural Gas 2x Leverage Daily ETP10-Oct-18IE00B94QKX96  109,098USD  463,380.66  4.2474
Boost Gold 2x Short Daily ETP10-Oct-18IE00B94QKT50  5,200USD  431,275.46  82.9376
Boost Gold 1x Short Daily ETP10-Oct-18IE00B94QKW89  4,194USD  398,527.37  95.0232
Boost Gold 2x Leverage Daily ETP10-Oct-18IE00B94QKS44  6,456USD  439,496.99  68.0757
Boost Silver 2x Short Daily ETP10-Oct-18IE00B94QL921  3,015USD  247,824.81  82.1973
Boost Silver 2x Leverage Daily ETP10-Oct-18IE00B94QL699  5,138USD  153,483.32  29.8722
Boost FTSE MIB 3x Short Daily ETP10-Oct-18IE00B873CW36  2,045,144EUR  21,873,169.91  10.6952
Boost FTSE MIB 3x Leverage Daily ETP10-Oct-18IE00B8NB3063  601,550EUR  37,527,381.06  62.3845
Boost BTP 10Y 3x Leverage Daily ETP10-Oct-18IE00BKT09149  31,580EUR  3,010,461.93  95.3281
Boost BTP 10Y 3x Short Daily ETP10-Oct-18IE00BKS8QM96  159,001EUR  9,687,903.17  60.9298
Boost Bund 10Y 3x Leverage Daily ETP10-Oct-18IE00BKT09255  4,325EUR  574,362.00  132.8005
Boost Bund 10Y 3x Short Daily ETP10-Oct-18IE00BKS8QN04  291,249EUR  15,784,439.76  54.1957
Boost Gilts 10Y 3x Leverage Daily ETP10-Oct-18IE00BKT09479  821GBP  109,012.88  132.7806
Boost Gilts 10Y 3x Short Daily ETP10-Oct-18IE00BKS8QQ35  160,404GBP  8,288,398.90  51.6720
Boost US Treasuries 10Y 3x Leverage Daily ETP10-Oct-18IE00BKT09032  4,000USD  367,346.36  91.8366
Boost US Treasuries 10Y 3x Short Daily ETP10-Oct-18IE00BKS8QT65  90,711USD  8,271,723.27  91.1877
Boost EURO STOXX Banks 3x Leverage Daily ETP10-Oct-18IE00BLS09N40  1,130,768EUR  21,005,244.52  18.5761
Boost EURO STOXX Banks 3x Short Daily ETP10-Oct-18IE00BLS09P63  265,188EUR  6,769,790.04  25.5283
Boost Long USD Short EUR 5x Daily ETP10-Oct-18IE00BLNMQS92  17,727EUR  2,175,504.41  122.7226
Boost Short USD Long EUR 5x Daily ETP10-Oct-18IE00BLNMQT00  174,897EUR  5,496,365.87  31.4263
Boost WTI Oil ETC10-Oct-18IE00BVFZGC04  44,808USD  1,090,166.57  24.3297
Boost WTI Oil 1x Short Daily ETP10-Oct-18IE00BVFZGF35  18,027USD  1,168,725.87  64.8320
Boost WTI Oil 2x Leverage Daily ETP10-Oct-18IE00BVFZGG42  6,999USD  407,638.75  58.2424
Boost WTI Oil 2x Short Daily ETP10-Oct-18IE00BVFZGH58  21,560USD  573,763.58  26.6124
Boost Brent Oil ETC10-Oct-18IE00BVFZGD11  148,850USD  4,227,631.67  28.4020
Boost Gold ETC10-Oct-18IE00BVFZGK87  101,382USD  2,434,346.50  24.0116
Boost Natural Gas ETC10-Oct-18IE00BVFZGL94  16,749USD  392,015.23  23.4053
Boost BTP 10Y 5x Short Daily ETP10-Oct-18IE00BYNXNS22  308,363EUR  18,210,976.24  59.0569
Boost Bund 10Y 5x Short Daily ETP10-Oct-18IE00BYNXPH56  132,915EUR  6,094,320.54  45.8513
Boost US Treasuries 10Y 5x Short Daily ETP10-Oct-18IE00BYNXPJ70  10,254USD  1,015,719.01  99.0559
Boost Long USD Short EUR 4x Daily ETP10-Oct-18IE00BYNXPK85  11,228EUR  954,379.02  84.9999
Boost Short USD Long EUR 4x Daily ETP10-Oct-18IE00BYNXPM00  20,482EUR  1,493,509.29  72.9181
Boost Brent Oil 3x Leverage Daily ETP10-Oct-18IE00BYTYHS72  27,775USD  2,582,592.60  92.9826
Boost Brent Oil 3x Short Daily ETP10-Oct-18IE00BYTYHR65  1,132,596USD  5,634,795.91  4.9751
Boost Emerging Markets 3x Leverage Daily ETP10-Oct-18IE00BYTYHN28  32,996USD  4,455,117.38  135.0199
Boost Emerging Markets 3x Short Daily ETP10-Oct-18IE00BYTYHM11  59,668USD  1,974,313.34  33.0883
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP10-Oct-18IE00BYTYHQ58  299,339,399USD  19,336,906.10  0.0646
Boost FTSE MIB Banks ETP10-Oct-18IE00BYMB4Q22  76,196EUR  9,711,002.71  127.4477
Boost Bund 30Y 3x Short Daily ETP10-Oct-18IE00BF4TW453  2,940EUR  276,770.14  94.1395
Boost Gilts 10Y 1x Short Daily ETP10-Oct-18IE00BF4TW560  7,615GBP  771,848.29  101.3589
Boost US Treasuries 30Y 3x Short Daily ETP10-Oct-18IE00BF4TW784  3,500USD  469,677.40  134.1935

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