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 ETP29-Nov-18IE00B88D2999  31,242GBP  6,130,036.05  196.2114
Boost FTSE 100 3x Short Daily ETP29-Nov-18IE00B7VB3908  194,559GBP  2,990,970.32  15.3731
Boost EURO STOXX 50 3x Leverage Daily ETP29-Nov-18IE00B7SD4R47  95,262EUR  15,896,160.44  166.8678
Boost EURO STOXX 50 3x Short Daily ETP29-Nov-18IE00B8JF9153  920,438EUR  7,340,913.05  7.9755
Boost LevDAX 3x Daily ETP29-Nov-18IE00B878KX55  73,239EUR  12,323,950.88  168.2703
Boost ShortDAX 3x Daily ETP29-Nov-18IE00B8GKPP93  718,359EUR  5,818,538.87  8.0998
Boost S&P 500 3x Leverage Daily ETP29-Nov-18IE00B7Y34M31  44,602USD  26,513,729.71  594.4516
Boost S&P 500 3x Short Daily ETP29-Nov-18IE00B8K7KM88  3,436,174USD  18,109,771.26  5.2703
Boost NASDAQ 100 3x Leverage Daily ETP29-Nov-18IE00B8W5C578  24,857USD  26,951,070.90  1,084.2447
Boost NASDAQ 100 3x Short Daily ETP29-Nov-18IE00B8VZVH32  11,071,089USD  22,531,156.28  2.0351
Boost WTI Oil 3x Leverage Daily ETP29-Nov-18IE00B7ZQC614  119,593,415USD  75,675,244.80  0.6328
Boost WTI Oil 3x Short Daily ETP29-Nov-18IE00B7SX5Y86  552,070USD  21,161,935.09  38.3320
Boost Gold 3x Leverage Daily ETP29-Nov-18IE00B8HGT870  1,264,599USD  22,760,154.67  17.9979
Boost Gold 3x Short Daily ETP29-Nov-18IE00B6X4BP29  7,826USD  974,864.53  124.5674
Boost Copper 3x Leverage Daily ETP29-Nov-18IE00B8JVMZ80  393,778USD  5,486,230.12  13.9323
Boost Copper 3x Short Daily ETP29-Nov-18IE00B8KD3F05  10,279USD  722,319.61  70.2714
Boost Natural Gas 3x Leverage Daily ETP29-Nov-18IE00B8VC8061  62,091,948USD  27,391,515.15  0.4411
Boost Natural Gas 3x Short Daily ETP29-Nov-18IE00B76BRD76  3,703,082USD  13,309,110.74  3.5941
Boost Silver 3x Leverage Daily ETP29-Nov-18IE00B7XD2195  12,574,518USD  22,151,050.85  1.7616
Boost Silver 3x Short Daily ETP29-Nov-18IE00B8JG1787  5,922USD  859,809.06  145.1890
Boost FTSE 100 2x Short Daily ETP29-Nov-18IE00B94QKF15  56,180GBP  2,256,134.04  40.1590
Boost FTSE 100 1x Short Daily ETP29-Nov-18IE00B94QKG22  37,367GBP  2,470,412.97  66.1122
Boost FTSE 100 2x Leverage Daily ETP29-Nov-18IE00B94QKC83  3,909GBP  582,222.70  148.9442
Boost FTSE 250 1x Short Daily ETP29-Nov-18IE00BBGBF313  1,010,337GBP  54,886,929.64  54.3254
Boost FTSE 250 2x Leverage Daily ETP29-Nov-18IE00B94QKJ52  11,117GBP  2,121,040.38  190.7925
Boost TOPIX 1x Short Daily ETP29-Nov-18IE00BBGBF420  6,854JPY  34,370,226.93  5,014.6231
Boost TOPIX 2x Leverage Daily ETP29-Nov-18IE00BBGBF537  9,250JPY  160,691,229.55  17,372.0248
Boost Palladium 1x Short Daily ETP29-Nov-18IE00B94QLR02  29,861USD  1,148,197.40  38.4514
Boost Palladium 2x Leverage Daily ETP29-Nov-18IE00B94QLN63  8,630USD  1,588,410.69  184.0569
Boost Natural Gas 2x Short Daily ETP29-Nov-18IE00B94QL251  15,486USD  561,472.67  36.2568
Boost Natural Gas 2x Leverage Daily ETP29-Nov-18IE00B94QKX96  145,098USD  1,056,577.50  7.2818
Boost Gold 2x Short Daily ETP29-Nov-18IE00B94QKT50  5,200USD  407,243.29  78.3160
Boost Gold 1x Short Daily ETP29-Nov-18IE00B94QKW89  4,194USD  387,996.09  92.5122
Boost Gold 2x Leverage Daily ETP29-Nov-18IE00B94QKS44  10,001USD  715,701.39  71.5630
Boost Silver 2x Short Daily ETP29-Nov-18IE00B94QL921  3,015USD  246,005.29  81.5938
Boost Silver 2x Leverage Daily ETP29-Nov-18IE00B94QL699  5,138USD  151,953.46  29.5744
Boost FTSE MIB 3x Short Daily ETP29-Nov-18IE00B873CW36  1,755,144EUR  19,683,289.15  11.2146
Boost FTSE MIB 3x Leverage Daily ETP29-Nov-18IE00B8NB3063  687,894EUR  38,868,272.80  56.5033
Boost BTP 10Y 3x Leverage Daily ETP29-Nov-18IE00BKT09149  35,580EUR  3,750,123.27  105.3998
Boost BTP 10Y 3x Short Daily ETP29-Nov-18IE00BKS8QM96  159,001EUR  8,612,538.51  54.1666
Boost Bund 10Y 3x Leverage Daily ETP29-Nov-18IE00BKT09255  4,325EUR  612,234.57  141.5571
Boost Bund 10Y 3x Short Daily ETP29-Nov-18IE00BKS8QN04  291,249EUR  14,727,799.37  50.5677
Boost Gilts 10Y 3x Leverage Daily ETP29-Nov-18IE00BKT09479  821GBP  119,751.86  145.8610
Boost Gilts 10Y 3x Short Daily ETP29-Nov-18IE00BKS8QQ35  160,404GBP  7,507,221.66  46.8020
Boost US Treasuries 10Y 3x Leverage Daily ETP29-Nov-18IE00BKT09032  8,805USD  844,706.33  95.9348
Boost US Treasuries 10Y 3x Short Daily ETP29-Nov-18IE00BKS8QT65  65,711USD  5,744,777.87  87.4249
Boost EURO STOXX Banks 3x Leverage Daily ETP29-Nov-18IE00BLS09N40  1,328,768EUR  19,943,247.97  15.0088
Boost EURO STOXX Banks 3x Short Daily ETP29-Nov-18IE00BLS09P63  125,188EUR  3,726,800.50  29.7696
Boost Long USD Short EUR 5x Daily ETP29-Nov-18IE00BLNMQS92  9,727EUR  1,288,646.62  132.4814
Boost Short USD Long EUR 5x Daily ETP29-Nov-18IE00BLNMQT00  211,547EUR  6,039,498.20  28.5492
Boost WTI Oil ETC29-Nov-18IE00BVFZGC04  54,097USD  927,327.39  17.1419
Boost WTI Oil 1x Short Daily ETP29-Nov-18IE00BVFZGF35  18,027USD  1,625,760.47  90.1847
Boost WTI Oil 2x Leverage Daily ETP29-Nov-18IE00BVFZGG42  23,335USD  654,864.28  28.0636
Boost WTI Oil 2x Short Daily ETP29-Nov-18IE00BVFZGH58  14,560USD  732,621.72  50.3174
Boost Brent Oil ETC29-Nov-18IE00BVFZGD11  161,350USD  3,328,134.20  20.6268
Boost Gold ETC29-Nov-18IE00BVFZGK87  131,882USD  3,255,874.26  24.6878
Boost Natural Gas ETC29-Nov-18IE00BVFZGL94  6,749USD  219,241.96  32.4851
Boost BTP 10Y 5x Short Daily ETP29-Nov-18IE00BYNXNS22  420,363EUR  20,281,529.42  48.2477
Boost Bund 10Y 5x Short Daily ETP29-Nov-18IE00BYNXPH56  132,915EUR  5,428,993.27  40.8456
Boost US Treasuries 10Y 5x Short Daily ETP29-Nov-18IE00BYNXPJ70  10,254USD  944,529.11  92.1132
Boost Long USD Short EUR 4x Daily ETP29-Nov-18IE00BYNXPK85  11,228EUR  1,015,628.13  90.4549
Boost Short USD Long EUR 4x Daily ETP29-Nov-18IE00BYNXPM00  20,482EUR  1,384,460.22  67.5940
Boost Brent Oil 3x Leverage Daily ETP29-Nov-18IE00BYTYHS72  100,823USD  3,336,652.95  33.0942
Boost Brent Oil 3x Short Daily ETP29-Nov-18IE00BYTYHR65  448,596USD  5,248,379.50  11.6996
Boost Emerging Markets 3x Leverage Daily ETP29-Nov-18IE00BYTYHN28  39,901USD  5,807,954.56  145.5591
Boost Emerging Markets 3x Short Daily ETP29-Nov-18IE00BYTYHM11  59,668USD  1,662,115.60  27.8561
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP29-Nov-18IE00BYTYHQ58  189,539,399USD  11,779,665.15  0.0621
Boost FTSE MIB Banks ETP29-Nov-18IE00BYMB4Q22  86,800EUR  10,946,701.64  126.1141
Boost Bund 30Y 3x Short Daily ETP29-Nov-18IE00BF4TW453  2,940EUR  245,520.14  83.5103
Boost Gilts 10Y 1x Short Daily ETP29-Nov-18IE00BF4TW560  7,615GBP  747,117.45  98.1113
Boost US Treasuries 30Y 3x Short Daily ETP29-Nov-18IE00BF4TW784  3,500USD  449,021.68  128.2919

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