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 ETP17-Oct-18IE00B88D2999  23,457GBP  4,605,574.57  196.3412
Boost FTSE 100 3x Short Daily ETP17-Oct-18IE00B7VB3908  324,386GBP  5,074,757.66  15.6442
Boost EURO STOXX 50 3x Leverage Daily ETP17-Oct-18IE00B7SD4R47  46,931EUR  8,378,822.00  178.5349
Boost EURO STOXX 50 3x Short Daily ETP17-Oct-18IE00B8JF9153  1,725,438EUR  13,154,560.90  7.6239
Boost LevDAX 3x Daily ETP17-Oct-18IE00B878KX55  42,195EUR  8,000,106.96  189.5985
Boost ShortDAX 3x Daily ETP17-Oct-18IE00B8GKPP93  798,359EUR  5,929,088.08  7.4266
Boost S&P 500 3x Leverage Daily ETP17-Oct-18IE00B7Y34M31  25,965USD  16,960,309.95  653.1989
Boost S&P 500 3x Short Daily ETP17-Oct-18IE00B8K7KM88  4,356,174USD  21,912,424.71  5.0302
Boost NASDAQ 100 3x Leverage Daily ETP17-Oct-18IE00B8W5C578  19,095USD  25,340,856.87  1,327.0938
Boost NASDAQ 100 3x Short Daily ETP17-Oct-18IE00B8VZVH32  16,284,339USD  30,043,084.50  1.8449
Boost WTI Oil 3x Leverage Daily ETP17-Oct-18IE00B7ZQC614  40,169,647USD  68,645,628.57  1.7089
Boost WTI Oil 3x Short Daily ETP17-Oct-18IE00B7SX5Y86  3,009,570USD  52,113,350.56  17.3159
Boost Gold 3x Leverage Daily ETP17-Oct-18IE00B8HGT870  1,278,599USD  23,270,834.49  18.2003
Boost Gold 3x Short Daily ETP17-Oct-18IE00B6X4BP29  11,575USD  1,442,264.42  124.6017
Boost Copper 3x Leverage Daily ETP17-Oct-18IE00B8JVMZ80  352,844USD  5,032,362.29  14.2623
Boost Copper 3x Short Daily ETP17-Oct-18IE00B8KD3F05  9,863USD  714,447.75  72.4372
Boost Natural Gas 3x Leverage Daily ETP17-Oct-18IE00B8VC8061  152,803,593USD  37,320,138.34  0.2442
Boost Natural Gas 3x Short Daily ETP17-Oct-18IE00B76BRD76  827,549USD  16,338,953.34  19.7438
Boost Silver 3x Leverage Daily ETP17-Oct-18IE00B7XD2195  12,076,518USD  23,313,649.16  1.9305
Boost Silver 3x Short Daily ETP17-Oct-18IE00B8JG1787  6,315USD  869,156.18  137.6336
Boost FTSE 100 2x Short Daily ETP17-Oct-18IE00B94QKF15  56,180GBP  2,276,789.16  40.5267
Boost FTSE 100 1x Short Daily ETP17-Oct-18IE00B94QKG22  37,367GBP  2,479,673.23  66.3600
Boost FTSE 100 2x Leverage Daily ETP17-Oct-18IE00B94QKC83  3,909GBP  581,814.49  148.8397
Boost FTSE 250 1x Short Daily ETP17-Oct-18IE00BBGBF313  1,048,337GBP  56,097,836.63  53.5113
Boost FTSE 250 2x Leverage Daily ETP17-Oct-18IE00B94QKJ52  8,686GBP  1,729,887.39  199.1581
Boost TOPIX 1x Short Daily ETP17-Oct-18IE00BBGBF420  6,854JPY  33,448,159.96  4,880.0934
Boost TOPIX 2x Leverage Daily ETP17-Oct-18IE00BBGBF537  9,250JPY  172,709,352.69  18,671.2814
Boost Palladium 1x Short Daily ETP17-Oct-18IE00B94QLR02  36,082USD  1,516,104.04  42.0183
Boost Palladium 2x Leverage Daily ETP17-Oct-18IE00B94QLN63  13,330USD  2,102,853.70  157.7535
Boost Natural Gas 2x Short Daily ETP17-Oct-18IE00B94QL251  3,486USD  337,130.08  96.7097
Boost Natural Gas 2x Leverage Daily ETP17-Oct-18IE00B94QKX96  109,098USD  472,985.81  4.3354
Boost Gold 2x Short Daily ETP17-Oct-18IE00B94QKT50  5,200USD  406,612.20  78.1947
Boost Gold 1x Short Daily ETP17-Oct-18IE00B94QKW89  4,194USD  387,191.07  92.3202
Boost Gold 2x Leverage Daily ETP17-Oct-18IE00B94QKS44  6,456USD  464,543.87  71.9554
Boost Silver 2x Short Daily ETP17-Oct-18IE00B94QL921  3,015USD  236,258.57  78.3611
Boost Silver 2x Leverage Daily ETP17-Oct-18IE00B94QL699  5,138USD  160,731.85  31.2830
Boost FTSE MIB 3x Short Daily ETP17-Oct-18IE00B873CW36  2,045,144EUR  22,619,021.86  11.0599
Boost FTSE MIB 3x Leverage Daily ETP17-Oct-18IE00B8NB3063  601,550EUR  35,915,572.71  59.7050
Boost BTP 10Y 3x Leverage Daily ETP17-Oct-18IE00BKT09149  31,580EUR  3,007,486.18  95.2339
Boost BTP 10Y 3x Short Daily ETP17-Oct-18IE00BKS8QM96  159,001EUR  9,679,562.06  60.8774
Boost Bund 10Y 3x Leverage Daily ETP17-Oct-18IE00BKT09255  4,325EUR  588,246.39  136.0107
Boost Bund 10Y 3x Short Daily ETP17-Oct-18IE00BKS8QN04  291,249EUR  15,400,566.70  52.8777
Boost Gilts 10Y 3x Leverage Daily ETP17-Oct-18IE00BKT09479  821GBP  113,083.92  137.7392
Boost Gilts 10Y 3x Short Daily ETP17-Oct-18IE00BKS8QQ35  160,404GBP  7,985,114.24  49.7813
Boost US Treasuries 10Y 3x Leverage Daily ETP17-Oct-18IE00BKT09032  4,000USD  370,165.04  92.5413
Boost US Treasuries 10Y 3x Short Daily ETP17-Oct-18IE00BKS8QT65  90,711USD  8,209,338.68  90.4999
Boost EURO STOXX Banks 3x Leverage Daily ETP17-Oct-18IE00BLS09N40  1,170,768EUR  20,511,926.07  17.5201
Boost EURO STOXX Banks 3x Short Daily ETP17-Oct-18IE00BLS09P63  265,188EUR  7,142,743.18  26.9346
Boost Long USD Short EUR 5x Daily ETP17-Oct-18IE00BLNMQS92  17,727EUR  2,182,712.21  123.1292
Boost Short USD Long EUR 5x Daily ETP17-Oct-18IE00BLNMQT00  183,897EUR  5,751,262.21  31.2744
Boost WTI Oil ETC17-Oct-18IE00BVFZGC04  44,808USD  1,040,770.05  23.2273
Boost WTI Oil 1x Short Daily ETP17-Oct-18IE00BVFZGF35  18,027USD  1,222,530.07  67.8166
Boost WTI Oil 2x Leverage Daily ETP17-Oct-18IE00BVFZGG42  6,999USD  370,632.47  52.9551
Boost WTI Oil 2x Short Daily ETP17-Oct-18IE00BVFZGH58  21,560USD  626,558.68  29.0612
Boost Brent Oil ETC17-Oct-18IE00BVFZGD11  148,850USD  4,074,327.80  27.3720
Boost Gold ETC17-Oct-18IE00BVFZGK87  101,382USD  2,504,436.95  24.7030
Boost Natural Gas ETC17-Oct-18IE00BVFZGL94  16,749USD  396,476.87  23.6717
Boost BTP 10Y 5x Short Daily ETP17-Oct-18IE00BYNXNS22  445,363EUR  26,250,107.27  58.9409
Boost Bund 10Y 5x Short Daily ETP17-Oct-18IE00BYNXPH56  132,915EUR  5,849,299.05  44.0078
Boost US Treasuries 10Y 5x Short Daily ETP17-Oct-18IE00BYNXPJ70  10,254USD  1,002,566.34  97.7732
Boost Long USD Short EUR 4x Daily ETP17-Oct-18IE00BYNXPK85  11,228EUR  956,948.29  85.2287
Boost Short USD Long EUR 4x Daily ETP17-Oct-18IE00BYNXPM00  20,482EUR  1,487,795.58  72.6392
Boost Brent Oil 3x Leverage Daily ETP17-Oct-18IE00BYTYHS72  27,775USD  2,298,113.32  82.7404
Boost Brent Oil 3x Short Daily ETP17-Oct-18IE00BYTYHR65  1,132,596USD  6,244,682.89  5.5136
Boost Emerging Markets 3x Leverage Daily ETP17-Oct-18IE00BYTYHN28  32,996USD  4,672,446.87  141.6065
Boost Emerging Markets 3x Short Daily ETP17-Oct-18IE00BYTYHM11  59,668USD  1,852,899.13  31.0535
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP17-Oct-18IE00BYTYHQ58  235,339,399USD  12,607,649.35  0.0536
Boost FTSE MIB Banks ETP17-Oct-18IE00BYMB4Q22  76,196EUR  9,522,545.23  124.9743
Boost Bund 30Y 3x Short Daily ETP17-Oct-18IE00BF4TW453  2,940EUR  263,771.64  89.7182
Boost Gilts 10Y 1x Short Daily ETP17-Oct-18IE00BF4TW560  7,615GBP  762,354.75  100.1122
Boost US Treasuries 30Y 3x Short Daily ETP17-Oct-18IE00BF4TW784  3,500USD  454,997.87  129.9994

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