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 ETP21-Dec-18IE00B88D2999  42,329GBP  7,167,161.87  169.3204
Boost FTSE 100 3x Short Daily ETP21-Dec-18IE00B7VB3908  224,817GBP  3,915,362.52  17.4158
Boost EURO STOXX 50 3x Leverage Daily ETP21-Dec-18IE00B7SD4R47  73,775EUR  10,360,695.91  140.4364
Boost EURO STOXX 50 3x Short Daily ETP21-Dec-18IE00B8JF9153  1,727,496EUR  15,935,135.70  9.2244
Boost LevDAX 3x Daily ETP21-Dec-18IE00B878KX55  73,239EUR  10,173,437.31  138.9074
Boost ShortDAX 3x Daily ETP21-Dec-18IE00B8GKPP93  718,359EUR  6,845,882.54  9.5299
Boost S&P 500 3x Leverage Daily ETP21-Dec-18IE00B7Y34M31  40,602USD  16,397,774.21  403.8662
Boost S&P 500 3x Short Daily ETP21-Dec-18IE00B8K7KM88  5,469,671USD  41,055,715.90  7.5061
Boost NASDAQ 100 3x Leverage Daily ETP21-Dec-18IE00B8W5C578  27,819USD  19,915,580.00  715.8985
Boost NASDAQ 100 3x Short Daily ETP21-Dec-18IE00B8VZVH32  10,221,089USD  29,829,539.93  2.9184
Boost WTI Oil 3x Leverage Daily ETP21-Dec-18IE00B7ZQC614  179,993,415USD  74,586,751.27  0.4144
Boost WTI Oil 3x Short Daily ETP21-Dec-18IE00B7SX5Y86  307,570USD  15,726,584.97  51.1317
Boost Gold 3x Leverage Daily ETP21-Dec-18IE00B8HGT870  1,144,599USD  21,988,487.80  19.2106
Boost Gold 3x Short Daily ETP21-Dec-18IE00B6X4BP29  9,726USD  1,129,596.48  116.1419
Boost Copper 3x Leverage Daily ETP21-Dec-18IE00B8JVMZ80  340,778USD  4,146,665.80  12.1682
Boost Copper 3x Short Daily ETP21-Dec-18IE00B8KD3F05  5,712USD  448,396.05  78.5007
Boost Natural Gas 3x Leverage Daily ETP21-Dec-18IE00B8VC8061  97,192,569USD  22,284,837.06  0.2293
Boost Natural Gas 3x Short Daily ETP21-Dec-18IE00B76BRD76  3,211,082USD  16,261,058.61  5.0640
Boost Silver 3x Leverage Daily ETP21-Dec-18IE00B7XD2195  11,555,204USD  21,545,003.71  1.8645
Boost Silver 3x Short Daily ETP21-Dec-18IE00B8JG1787  6,022USD  813,438.63  135.0778
Boost FTSE 100 2x Short Daily ETP21-Dec-18IE00B94QKF15  56,180GBP  2,458,444.89  43.7601
Boost FTSE 100 1x Short Daily ETP21-Dec-18IE00B94QKG22  37,367GBP  2,581,738.63  69.0914
Boost FTSE 100 2x Leverage Daily ETP21-Dec-18IE00B94QKC83  3,909GBP  528,908.03  135.3052
Boost FTSE 250 1x Short Daily ETP21-Dec-18IE00BBGBF313  1,035,837GBP  59,774,669.94  57.7066
Boost FTSE 250 2x Leverage Daily ETP21-Dec-18IE00B94QKJ52  11,117GBP  1,861,555.46  167.4512
Boost TOPIX 1x Short Daily ETP21-Dec-18IE00BBGBF420  6,854JPY  38,152,651.48  5,566.4796
Boost TOPIX 2x Leverage Daily ETP21-Dec-18IE00BBGBF537  9,250JPY  128,613,313.92  13,904.1420
Boost Palladium 1x Short Daily ETP21-Dec-18IE00B94QLR02  36,511USD  1,388,669.89  38.0343
Boost Palladium 2x Leverage Daily ETP21-Dec-18IE00B94QLN63  4,430USD  821,815.04  185.5113
Boost Natural Gas 2x Short Daily ETP21-Dec-18IE00B94QL251  10,686USD  504,007.25  47.1652
Boost Natural Gas 2x Leverage Daily ETP21-Dec-18IE00B94QKX96  31,098USD  151,898.93  4.8845
Boost Gold 2x Short Daily ETP21-Dec-18IE00B94QKT50  5,200USD  388,967.21  74.8014
Boost Gold 1x Short Daily ETP21-Dec-18IE00B94QKW89  4,194USD  379,421.67  90.4677
Boost Gold 2x Leverage Daily ETP21-Dec-18IE00B94QKS44  10,001USD  748,176.19  74.8101
Boost Silver 2x Short Daily ETP21-Dec-18IE00B94QL921  2,115USD  164,787.36  77.9136
Boost Silver 2x Leverage Daily ETP21-Dec-18IE00B94QL699  5,138USD  158,143.25  30.7791
Boost FTSE MIB 3x Short Daily ETP21-Dec-18IE00B873CW36  1,455,144EUR  17,992,470.82  12.3647
Boost FTSE MIB 3x Leverage Daily ETP21-Dec-18IE00B8NB3063  741,094EUR  36,617,618.77  49.4102
Boost BTP 10Y 3x Leverage Daily ETP21-Dec-18IE00BKT09149  29,580EUR  3,447,647.79  116.5533
Boost BTP 10Y 3x Short Daily ETP21-Dec-18IE00BKS8QM96  137,001EUR  6,661,472.40  48.6235
Boost Bund 10Y 3x Leverage Daily ETP21-Dec-18IE00BKT09255  4,325EUR  623,918.33  144.2586
Boost Bund 10Y 3x Short Daily ETP21-Dec-18IE00BKS8QN04  291,249EUR  14,418,795.01  49.5068
Boost Gilts 10Y 3x Leverage Daily ETP21-Dec-18IE00BKT09479  821GBP  120,089.78  146.2726
Boost Gilts 10Y 3x Short Daily ETP21-Dec-18IE00BKS8QQ35  160,404GBP  7,469,318.34  46.5657
Boost US Treasuries 10Y 3x Leverage Daily ETP21-Dec-18IE00BKT09032  8,805USD  882,133.76  100.1855
Boost US Treasuries 10Y 3x Short Daily ETP21-Dec-18IE00BKS8QT65  52,711USD  4,415,987.57  83.7773
Boost EURO STOXX Banks 3x Leverage Daily ETP21-Dec-18IE00BLS09N40  1,481,759EUR  15,330,435.83  10.3461
Boost EURO STOXX Banks 3x Short Daily ETP21-Dec-18IE00BLS09P63  125,188EUR  5,104,046.03  40.7710
Boost Long USD Short EUR 5x Daily ETP21-Dec-18IE00BLNMQS92  9,727EUR  1,281,558.83  131.7527
Boost Short USD Long EUR 5x Daily ETP21-Dec-18IE00BLNMQT00  220,547EUR  6,291,236.01  28.5256
Boost WTI Oil ETC21-Dec-18IE00BVFZGC04  69,097USD  1,046,442.34  15.1445
Boost WTI Oil 1x Short Daily ETP21-Dec-18IE00BVFZGF35  11,977USD  1,206,421.49  100.7282
Boost WTI Oil 2x Leverage Daily ETP21-Dec-18IE00BVFZGG42  11,835USD  254,778.46  21.5275
Boost WTI Oil 2x Short Daily ETP21-Dec-18IE00BVFZGH58  8,560USD  529,357.07  61.8408
Boost Brent Oil ETC21-Dec-18IE00BVFZGD11  169,350USD  3,147,898.48  18.5881
Boost Gold ETC21-Dec-18IE00BVFZGK87  131,882USD  3,332,350.79  25.2677
Boost Natural Gas ETC21-Dec-18IE00BVFZGL94  6,749USD  182,887.83  27.0985
Boost BTP 10Y 5x Short Daily ETP21-Dec-18IE00BYNXNS22  180,363EUR  7,250,262.21  40.1982
Boost Bund 10Y 5x Short Daily ETP21-Dec-18IE00BYNXPH56  132,915EUR  5,240,437.11  39.4270
Boost US Treasuries 10Y 5x Short Daily ETP21-Dec-18IE00BYNXPJ70  10,254USD  878,849.67  85.7080
Boost Long USD Short EUR 4x Daily ETP21-Dec-18IE00BYNXPK85  6,228EUR  561,017.24  90.0798
Boost Short USD Long EUR 4x Daily ETP21-Dec-18IE00BYNXPM00  7,482EUR  505,535.00  67.5668
Boost Brent Oil 3x Leverage Daily ETP21-Dec-18IE00BYTYHS72  189,823USD  4,425,289.69  23.3127
Boost Brent Oil 3x Short Daily ETP21-Dec-18IE00BYTYHR65  236,596USD  3,558,860.71  15.0419
Boost Emerging Markets 3x Leverage Daily ETP21-Dec-18IE00BYTYHN28  39,901USD  4,901,495.46  122.8414
Boost Emerging Markets 3x Short Daily ETP21-Dec-18IE00BYTYHM11  59,668USD  1,918,655.57  32.1555
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP21-Dec-18IE00BYTYHQ58  153,739,399USD  17,523,785.53  0.1140
Boost FTSE MIB Banks ETP21-Dec-18IE00BYMB4Q22  86,800EUR  9,954,151.85  114.6792
Boost Bund 30Y 3x Short Daily ETP21-Dec-18IE00BF4TW453  4,340EUR  335,048.44  77.2001
Boost Gilts 10Y 1x Short Daily ETP21-Dec-18IE00BF4TW560  7,615GBP  746,001.20  97.9647
Boost US Treasuries 30Y 3x Short Daily ETP21-Dec-18IE00BF4TW784  3,500USD  381,810.95  109.0888


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