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 ETP24-Oct-18IE00B88D2999  23,457GBP  4,425,449.26  188.6622
Boost FTSE 100 3x Short Daily ETP24-Oct-18IE00B7VB3908  324,386GBP  5,269,791.33  16.2454
Boost EURO STOXX 50 3x Leverage Daily ETP24-Oct-18IE00B7SD4R47  49,831EUR  7,996,288.40  160.4682
Boost EURO STOXX 50 3x Short Daily ETP24-Oct-18IE00B8JF9153  1,605,438EUR  13,560,369.47  8.4465
Boost LevDAX 3x Daily ETP24-Oct-18IE00B878KX55  50,195EUR  8,277,367.61  164.9042
Boost ShortDAX 3x Daily ETP24-Oct-18IE00B8GKPP93  718,359EUR  6,090,252.20  8.4780
Boost S&P 500 3x Leverage Daily ETP24-Oct-18IE00B7Y34M31  27,565USD  15,148,212.56  549.5452
Boost S&P 500 3x Short Daily ETP24-Oct-18IE00B8K7KM88  4,356,174USD  25,758,182.76  5.9130
Boost NASDAQ 100 3x Leverage Daily ETP24-Oct-18IE00B8W5C578  21,595USD  23,022,098.49  1,066.0847
Boost NASDAQ 100 3x Short Daily ETP24-Oct-18IE00B8VZVH32  16,284,339USD  36,511,580.58  2.2421
Boost WTI Oil 3x Leverage Daily ETP24-Oct-18IE00B7ZQC614  44,729,647USD  66,877,764.31  1.4952
Boost WTI Oil 3x Short Daily ETP24-Oct-18IE00B7SX5Y86  2,629,570USD  51,054,500.74  19.4155
Boost Gold 3x Leverage Daily ETP24-Oct-18IE00B8HGT870  1,307,599USD  24,003,674.48  18.3571
Boost Gold 3x Short Daily ETP24-Oct-18IE00B6X4BP29  11,575USD  1,427,991.98  123.3686
Boost Copper 3x Leverage Daily ETP24-Oct-18IE00B8JVMZ80  370,844USD  5,166,787.22  13.9325
Boost Copper 3x Short Daily ETP24-Oct-18IE00B8KD3F05  9,863USD  728,802.87  73.8926
Boost Natural Gas 3x Leverage Daily ETP24-Oct-18IE00B8VC8061  153,953,593USD  32,711,443.63  0.2125
Boost Natural Gas 3x Short Daily ETP24-Oct-18IE00B76BRD76  876,054USD  19,317,185.01  22.0502
Boost Silver 3x Leverage Daily ETP24-Oct-18IE00B7XD2195  12,289,518USD  23,764,186.88  1.9337
Boost Silver 3x Short Daily ETP24-Oct-18IE00B8JG1787  6,315USD  865,142.18  136.9980
Boost FTSE 100 2x Short Daily ETP24-Oct-18IE00B94QKF15  56,180GBP  2,335,526.49  41.5722
Boost FTSE 100 1x Short Daily ETP24-Oct-18IE00B94QKG22  37,367GBP  2,511,691.11  67.2168
Boost FTSE 100 2x Leverage Daily ETP24-Oct-18IE00B94QKC83  3,909GBP  566,613.63  144.9510
Boost FTSE 250 1x Short Daily ETP24-Oct-18IE00BBGBF313  1,048,337GBP  57,883,247.93  55.2144
Boost FTSE 250 2x Leverage Daily ETP24-Oct-18IE00B94QKJ52  8,686GBP  1,620,534.34  186.5685
Boost TOPIX 1x Short Daily ETP24-Oct-18IE00BBGBF420  6,854JPY  34,667,615.91  5,058.0122
Boost TOPIX 2x Leverage Daily ETP24-Oct-18IE00BBGBF537  9,250JPY  160,253,017.92  17,324.6506
Boost Palladium 1x Short Daily ETP24-Oct-18IE00B94QLR02  36,082USD  1,452,918.97  40.2671
Boost Palladium 2x Leverage Daily ETP24-Oct-18IE00B94QLN63  13,330USD  2,279,196.21  170.9825
Boost Natural Gas 2x Short Daily ETP24-Oct-18IE00B94QL251  3,486USD  364,020.56  104.4236
Boost Natural Gas 2x Leverage Daily ETP24-Oct-18IE00B94QKX96  109,098USD  432,559.16  3.9649
Boost Gold 2x Short Daily ETP24-Oct-18IE00B94QKT50  5,200USD  404,016.57  77.6955
Boost Gold 1x Short Daily ETP24-Oct-18IE00B94QKW89  4,194USD  386,024.07  92.0420
Boost Gold 2x Leverage Daily ETP24-Oct-18IE00B94QKS44  6,456USD  467,333.00  72.3874
Boost Silver 2x Short Daily ETP24-Oct-18IE00B94QL921  3,015USD  235,627.21  78.1516
Boost Silver 2x Leverage Daily ETP24-Oct-18IE00B94QL699  5,138USD  160,980.70  31.3314
Boost FTSE MIB 3x Short Daily ETP24-Oct-18IE00B873CW36  2,045,144EUR  26,235,158.77  12.8280
Boost FTSE MIB 3x Leverage Daily ETP24-Oct-18IE00B8NB3063  613,550EUR  31,339,076.67  51.0783
Boost BTP 10Y 3x Leverage Daily ETP24-Oct-18IE00BKT09149  35,580EUR  3,331,777.50  93.6419
Boost BTP 10Y 3x Short Daily ETP24-Oct-18IE00BKS8QM96  159,001EUR  9,815,224.51  61.7306
Boost Bund 10Y 3x Leverage Daily ETP24-Oct-18IE00BKT09255  4,325EUR  599,423.39  138.5950
Boost Bund 10Y 3x Short Daily ETP24-Oct-18IE00BKS8QN04  291,249EUR  15,102,154.52  51.8531
Boost Gilts 10Y 3x Leverage Daily ETP24-Oct-18IE00BKT09479  821GBP  116,401.34  141.7800
Boost Gilts 10Y 3x Short Daily ETP24-Oct-18IE00BKS8QQ35  160,404GBP  7,754,031.41  48.3406
Boost US Treasuries 10Y 3x Leverage Daily ETP24-Oct-18IE00BKT09032  4,000USD  375,683.17  93.9208
Boost US Treasuries 10Y 3x Short Daily ETP24-Oct-18IE00BKS8QT65  90,711USD  8,090,628.31  89.1913
Boost EURO STOXX Banks 3x Leverage Daily ETP24-Oct-18IE00BLS09N40  1,222,768EUR  17,090,050.46  13.9765
Boost EURO STOXX Banks 3x Short Daily ETP24-Oct-18IE00BLS09P63  285,188EUR  9,504,993.21  33.3289
Boost Long USD Short EUR 5x Daily ETP24-Oct-18IE00BLNMQS92  17,727EUR  2,317,658.23  130.7417
Boost Short USD Long EUR 5x Daily ETP24-Oct-18IE00BLNMQT00  183,897EUR  5,405,115.65  29.3921
Boost WTI Oil ETC24-Oct-18IE00BVFZGC04  44,808USD  998,071.16  22.2744
Boost WTI Oil 1x Short Daily ETP24-Oct-18IE00BVFZGF35  18,027USD  1,272,754.22  70.6027
Boost WTI Oil 2x Leverage Daily ETP24-Oct-18IE00BVFZGG42  6,999USD  339,903.77  48.5646
Boost WTI Oil 2x Short Daily ETP24-Oct-18IE00BVFZGH58  11,560USD  363,309.25  31.4281
Boost Brent Oil ETC24-Oct-18IE00BVFZGD11  148,850USD  3,898,500.36  26.1908
Boost Gold ETC24-Oct-18IE00BVFZGK87  125,382USD  3,107,576.22  24.7849
Boost Natural Gas ETC24-Oct-18IE00BVFZGL94  16,749USD  379,877.25  22.6806
Boost BTP 10Y 5x Short Daily ETP24-Oct-18IE00BYNXNS22  445,363EUR  26,836,051.15  60.2566
Boost Bund 10Y 5x Short Daily ETP24-Oct-18IE00BYNXPH56  132,915EUR  5,661,582.46  42.5955
Boost US Treasuries 10Y 5x Short Daily ETP24-Oct-18IE00BYNXPJ70  10,254USD  978,198.39  95.3968
Boost Long USD Short EUR 4x Daily ETP24-Oct-18IE00BYNXPK85  11,228EUR  1,004,077.59  89.4262
Boost Short USD Long EUR 4x Daily ETP24-Oct-18IE00BYNXPM00  20,482EUR  1,415,844.81  69.1263
Boost Brent Oil 3x Leverage Daily ETP24-Oct-18IE00BYTYHS72  27,775USD  1,998,658.75  71.9589
Boost Brent Oil 3x Short Daily ETP24-Oct-18IE00BYTYHR65  1,132,596USD  7,057,187.78  6.2310
Boost Emerging Markets 3x Leverage Daily ETP24-Oct-18IE00BYTYHN28  32,996USD  4,017,552.68  121.7588
Boost Emerging Markets 3x Short Daily ETP24-Oct-18IE00BYTYHM11  59,668USD  2,116,017.60  35.4632
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP24-Oct-18IE00BYTYHQ58  235,339,399USD  18,545,191.79  0.0788
Boost FTSE MIB Banks ETP24-Oct-18IE00BYMB4Q22  80,296EUR  9,071,218.50  112.9722
Boost Bund 30Y 3x Short Daily ETP24-Oct-18IE00BF4TW453  2,940EUR  252,461.31  85.8712
Boost Gilts 10Y 1x Short Daily ETP24-Oct-18IE00BF4TW560  7,615GBP  754,952.62  99.1402
Boost US Treasuries 30Y 3x Short Daily ETP24-Oct-18IE00BF4TW784  3,500USD  455,209.39  130.0598

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