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-Dec-18IE00B88D2999  42,329GBP  7,052,069.08  166.6014
Boost FTSE 100 3x Short Daily ETP24-Dec-18IE00B7VB3908  224,817GBP  3,977,265.66  17.6911
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 ETP24-Dec-18IE00B7Y34M31  38,102USD  14,130,418.27  370.8577
Boost S&P 500 3x Short Daily ETP24-Dec-18IE00B8K7KM88  5,719,671USD  46,439,176.81  8.1192
Boost NASDAQ 100 3x Leverage Daily ETP24-Dec-18IE00B8W5C578  27,819USD  18,450,554.56  663.2357
Boost NASDAQ 100 3x Short Daily ETP24-Dec-18IE00B8VZVH32  8,621,089USD  27,015,875.56  3.1337
Boost WTI Oil 3x Leverage Daily ETP24-Dec-18IE00B7ZQC614  186,443,415USD  61,700,875.28  0.3309
Boost WTI Oil 3x Short Daily ETP24-Dec-18IE00B7SX5Y86  307,570USD  18,892,580.32  61.4253
Boost Gold 3x Leverage Daily ETP24-Dec-18IE00B8HGT870  1,139,099USD  22,596,650.19  19.8373
Boost Gold 3x Short Daily ETP24-Dec-18IE00B6X4BP29  9,726USD  1,092,727.67  112.3512
Boost Copper 3x Leverage Daily ETP24-Dec-18IE00B8JVMZ80  340,778USD  4,086,067.80  11.9904
Boost Copper 3x Short Daily ETP24-Dec-18IE00B8KD3F05  5,712USD  454,922.15  79.6432
Boost Natural Gas 3x Leverage Daily ETP24-Dec-18IE00B8VC8061  92,792,569USD  15,710,784.09  0.1693
Boost Natural Gas 3x Short Daily ETP24-Dec-18IE00B76BRD76  3,171,082USD  20,257,253.30  6.3881
Boost Silver 3x Leverage Daily ETP24-Dec-18IE00B7XD2195  11,555,204USD  22,062,857.12  1.9093
Boost Silver 3x Short Daily ETP24-Dec-18IE00B8JG1787  6,022USD  793,839.70  131.8233
Boost FTSE 100 2x Short Daily ETP24-Dec-18IE00B94QKF15  56,180GBP  2,484,521.08  44.2243
Boost FTSE 100 1x Short Daily ETP24-Dec-18IE00B94QKG22  37,367GBP  2,595,439.24  69.4581
Boost FTSE 100 2x Leverage Daily ETP24-Dec-18IE00B94QKC83  3,909GBP  523,232.60  133.8533
Boost FTSE 250 1x Short Daily ETP24-Dec-18IE00BBGBF313  1,035,837GBP  60,218,238.91  58.1349
Boost FTSE 250 2x Leverage Daily ETP24-Dec-18IE00B94QKJ52  11,117GBP  1,833,256.27  164.9057
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 ETP24-Dec-18IE00B94QLR02  36,511USD  1,367,839.79  37.4638
Boost Palladium 2x Leverage Daily ETP24-Dec-18IE00B94QLN63  4,430USD  846,498.08  191.0831
Boost Natural Gas 2x Short Daily ETP24-Dec-18IE00B94QL251  10,686USD  591,890.76  55.3894
Boost Natural Gas 2x Leverage Daily ETP24-Dec-18IE00B94QKX96  31,098USD  125,419.18  4.0330
Boost Gold 2x Short Daily ETP24-Dec-18IE00B94QKT50  5,200USD  380,519.63  73.1769
Boost Gold 1x Short Daily ETP24-Dec-18IE00B94QKW89  4,194USD  375,323.14  89.4905
Boost Gold 2x Leverage Daily ETP24-Dec-18IE00B94QKS44  10,001USD  764,494.32  76.4418
Boost Silver 2x Short Daily ETP24-Dec-18IE00B94QL921  2,115USD  162,148.05  76.6657
Boost Silver 2x Leverage Daily ETP24-Dec-18IE00B94QL699  5,138USD  160,688.16  31.2745
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 ETP24-Dec-18IE00BKT09479  821GBP  121,639.31  148.1599
Boost Gilts 10Y 3x Short Daily ETP24-Dec-18IE00BKS8QQ35  160,404GBP  7,372,338.86  45.9611
Boost US Treasuries 10Y 3x Leverage Daily ETP24-Dec-18IE00BKT09032  8,805USD  890,421.96  101.1269
Boost US Treasuries 10Y 3x Short Daily ETP24-Dec-18IE00BKS8QT65  40,711USD  3,379,302.28  83.0071
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 ETP24-Dec-18IE00BLNMQS92  9,727EUR  1,281,877.65  131.7855
Boost Short USD Long EUR 5x Daily ETP24-Dec-18IE00BLNMQT00  220,547EUR  6,287,507.62  28.5087
Boost WTI Oil ETC24-Dec-18IE00BVFZGC04  69,097USD  976,344.89  14.1301
Boost WTI Oil 1x Short Daily ETP24-Dec-18IE00BVFZGF35  11,977USD  1,287,510.66  107.4986
Boost WTI Oil 2x Leverage Daily ETP24-Dec-18IE00BVFZGG42  22,335USD  416,293.79  18.6386
Boost WTI Oil 2x Short Daily ETP24-Dec-18IE00BVFZGH58  8,560USD  600,443.09  70.1452
Boost Brent Oil ETC24-Dec-18IE00BVFZGD11  169,350USD  2,954,639.78  17.4469
Boost Gold ETC24-Dec-18IE00BVFZGK87  131,882USD  3,369,077.96  25.5462
Boost Natural Gas ETC24-Dec-18IE00BVFZGL94  6,749USD  166,967.60  24.7396
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 ETP24-Dec-18IE00BYNXPJ70  10,254USD  865,282.94  84.3849
Boost Long USD Short EUR 4x Daily ETP24-Dec-18IE00BYNXPK85  6,228EUR  561,125.01  90.0971
Boost Short USD Long EUR 4x Daily ETP24-Dec-18IE00BYNXPM00  7,482EUR  505,291.82  67.5343
Boost Brent Oil 3x Leverage Daily ETP24-Dec-18IE00BYTYHS72  215,823USD  4,102,609.86  19.0091
Boost Brent Oil 3x Short Daily ETP24-Dec-18IE00BYTYHR65  236,596USD  4,215,613.92  17.8178
Boost Emerging Markets 3x Leverage Daily ETP24-Dec-18IE00BYTYHN28  39,901USD  4,798,904.21  120.2703
Boost Emerging Markets 3x Short Daily ETP24-Dec-18IE00BYTYHM11  59,668USD  1,958,609.84  32.8251
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP24-Dec-18IE00BYTYHQ58  153,739,399USD  19,811,858.26  0.1289
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 ETP24-Dec-18IE00BF4TW560  7,615GBP  742,773.45  97.5408
Boost US Treasuries 30Y 3x Short Daily ETP24-Dec-18IE00BF4TW784  3,500USD  376,477.76  107.5651

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