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 ETP03-Jan-19IE00B88D2999  42,329GBP  7,070,255.82  167.0310
Boost FTSE 100 3x Short Daily ETP03-Jan-19IE00B7VB3908  224,817GBP  3,936,514.45  17.5099
Boost EURO STOXX 50 3x Leverage Daily ETP03-Jan-19IE00B7SD4R47  73,775EUR  9,871,712.09  133.8084
Boost EURO STOXX 50 3x Short Daily ETP03-Jan-19IE00B8JF9153  1,860,496EUR  17,874,831.04  9.6076
Boost LevDAX 3x Daily ETP03-Jan-19IE00B878KX55  73,239EUR  9,523,834.48  130.0377
Boost ShortDAX 3x Daily ETP03-Jan-19IE00B8GKPP93  718,359EUR  7,224,503.49  10.0570
Boost S&P 500 3x Leverage Daily ETP03-Jan-19IE00B7Y34M31  39,477USD  16,371,355.77  414.7062
Boost S&P 500 3x Short Daily ETP03-Jan-19IE00B8K7KM88  4,944,671USD  34,856,118.70  7.0492
Boost NASDAQ 100 3x Leverage Daily ETP03-Jan-19IE00B8W5C578  36,209USD  26,780,300.56  739.6034
Boost NASDAQ 100 3x Short Daily ETP03-Jan-19IE00B8VZVH32  8,621,089USD  23,153,961.33  2.6857
Boost WTI Oil 3x Leverage Daily ETP03-Jan-19IE00B7ZQC614  201,093,415USD  88,061,340.21  0.4379
Boost WTI Oil 3x Short Daily ETP03-Jan-19IE00B7SX5Y86  285,570USD  12,109,014.43  42.4030
Boost Gold 3x Leverage Daily ETP03-Jan-19IE00B8HGT870  1,117,946USD  23,393,077.18  20.9251
Boost Gold 3x Short Daily ETP03-Jan-19IE00B6X4BP29  6,653USD  707,810.45  106.3897
Boost Copper 3x Leverage Daily ETP03-Jan-19IE00B8JVMZ80  340,778USD  3,658,867.17  10.7368
Boost Copper 3x Short Daily ETP03-Jan-19IE00B8KD3F05  8,912USD  784,088.05  87.9812
Boost Natural Gas 3x Leverage Daily ETP03-Jan-19IE00B8VC8061  104,092,569USD  10,453,621.15  0.1004
Boost Natural Gas 3x Short Daily ETP03-Jan-19IE00B76BRD76  3,121,082USD  28,476,201.61  9.1238
Boost Silver 3x Leverage Daily ETP03-Jan-19IE00B7XD2195  11,130,204USD  25,674,565.80  2.3067
Boost Silver 3x Short Daily ETP03-Jan-19IE00B8JG1787  6,022USD  652,099.18  108.2861
Boost FTSE 100 2x Short Daily ETP03-Jan-19IE00B94QKF15  56,180GBP  2,470,036.84  43.9665
Boost FTSE 100 1x Short Daily ETP03-Jan-19IE00B94QKG22  37,367GBP  2,588,885.18  69.2827
Boost FTSE 100 2x Leverage Daily ETP03-Jan-19IE00B94QKC83  3,909GBP  524,472.16  134.1704
Boost FTSE 250 1x Short Daily ETP03-Jan-19IE00BBGBF313  1,035,837GBP  59,691,763.27  57.6266
Boost FTSE 250 2x Leverage Daily ETP03-Jan-19IE00B94QKJ52  11,117GBP  1,859,411.58  167.2584
Boost TOPIX 1x Short Daily ETP28-Dec-18IE00BBGBF420  6,854JPY  37,790,897.89  5,513.6997
Boost TOPIX 2x Leverage Daily ETP28-Dec-18IE00BBGBF537  9,250JPY  129,515,562.05  14,001.6824
Boost Palladium 1x Short Daily ETP03-Jan-19IE00B94QLR02  36,511USD  1,339,873.49  36.6978
Boost Palladium 2x Leverage Daily ETP03-Jan-19IE00B94QLN63  4,430USD  881,390.94  198.9596
Boost Natural Gas 2x Short Daily ETP03-Jan-19IE00B94QL251  8,786USD  625,609.10  71.2052
Boost Natural Gas 2x Leverage Daily ETP03-Jan-19IE00B94QKX96  31,098USD  90,825.90  2.9206
Boost Gold 2x Short Daily ETP03-Jan-19IE00B94QKT50  5,200USD  367,033.69  70.5834
Boost Gold 1x Short Daily ETP03-Jan-19IE00B94QKW89  4,194USD  368,705.10  87.9125
Boost Gold 2x Leverage Daily ETP03-Jan-19IE00B94QKS44  10,001USD  792,448.74  79.2370
Boost Silver 2x Short Daily ETP03-Jan-19IE00B94QL921  2,115USD  142,367.24  67.3131
Boost Silver 2x Leverage Daily ETP03-Jan-19IE00B94QL699  5,138USD  182,458.96  35.5117
Boost FTSE MIB 3x Short Daily ETP03-Jan-19IE00B873CW36  1,355,144EUR  17,175,856.38  12.6746
Boost FTSE MIB 3x Leverage Daily ETP03-Jan-19IE00B8NB3063  793,794EUR  37,997,789.61  47.8686
Boost BTP 10Y 3x Leverage Daily ETP03-Jan-19IE00BKT09149  16,080EUR  1,849,409.72  115.0130
Boost BTP 10Y 3x Short Daily ETP03-Jan-19IE00BKS8QM96  106,001EUR  5,204,109.88  49.0949
Boost Bund 10Y 3x Leverage Daily ETP03-Jan-19IE00BKT09255  1,325EUR  196,180.25  148.0606
Boost Bund 10Y 3x Short Daily ETP03-Jan-19IE00BKS8QN04  275,249EUR  13,256,543.11  48.1620
Boost Gilts 10Y 3x Leverage Daily ETP03-Jan-19IE00BKT09479  821GBP  123,566.23  150.5070
Boost Gilts 10Y 3x Short Daily ETP03-Jan-19IE00BKS8QQ35  160,404GBP  7,251,985.71  45.2108
Boost US Treasuries 10Y 3x Leverage Daily ETP03-Jan-19IE00BKT09032  8,805USD  929,511.44  105.5663
Boost US Treasuries 10Y 3x Short Daily ETP03-Jan-19IE00BKS8QT65  40,711USD  3,236,384.88  79.4966
Boost EURO STOXX Banks 3x Leverage Daily ETP03-Jan-19IE00BLS09N40  1,479,423EUR  15,231,300.23  10.2954
Boost EURO STOXX Banks 3x Short Daily ETP03-Jan-19IE00BLS09P63  141,188EUR  5,732,906.25  40.6048
Boost Long USD Short EUR 5x Daily ETP03-Jan-19IE00BLNMQS92  9,727EUR  1,300,209.65  133.6702
Boost Short USD Long EUR 5x Daily ETP03-Jan-19IE00BLNMQT00  230,711EUR  6,466,797.33  28.0299
Boost WTI Oil ETC03-Jan-19IE00BVFZGC04  95,097USD  1,488,409.15  15.6515
Boost WTI Oil 1x Short Daily ETP03-Jan-19IE00BVFZGF35  5,627USD  541,194.89  96.1782
Boost WTI Oil 2x Leverage Daily ETP03-Jan-19IE00BVFZGG42  22,335USD  505,958.75  22.6532
Boost WTI Oil 2x Short Daily ETP03-Jan-19IE00BVFZGH58  8,560USD  475,043.70  55.4958
Boost Brent Oil ETC03-Jan-19IE00BVFZGD11  147,350USD  2,833,888.67  19.2324
Boost Gold ETC03-Jan-19IE00BVFZGK87  141,882USD  3,691,846.30  26.0205
Boost Natural Gas ETC03-Jan-19IE00BVFZGL94  6,749USD  143,685.59  21.2899
Boost BTP 10Y 5x Short Daily ETP03-Jan-19IE00BYNXNS22  129,363EUR  5,279,009.22  40.8077
Boost Bund 10Y 5x Short Daily ETP03-Jan-19IE00BYNXPH56  126,315EUR  4,756,319.26  37.6544
Boost US Treasuries 10Y 5x Short Daily ETP03-Jan-19IE00BYNXPJ70  10,254USD  804,424.10  78.4498
Boost Long USD Short EUR 4x Daily ETP03-Jan-19IE00BYNXPK85  6,228EUR  567,593.81  91.1358
Boost Short USD Long EUR 4x Daily ETP03-Jan-19IE00BYNXPM00  7,482EUR  498,545.29  66.6326
Boost Brent Oil 3x Leverage Daily ETP03-Jan-19IE00BYTYHS72  242,823USD  6,035,329.70  24.8549
Boost Brent Oil 3x Short Daily ETP03-Jan-19IE00BYTYHR65  217,596USD  2,740,932.33  12.5964
Boost Emerging Markets 3x Leverage Daily ETP03-Jan-19IE00BYTYHN28  39,901USD  4,867,020.15  121.9774
Boost Emerging Markets 3x Short Daily ETP03-Jan-19IE00BYTYHM11  59,668USD  1,917,285.66  32.1326
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP03-Jan-19IE00BYTYHQ58  122,021,776USD  13,919,023.99  0.1141
Boost FTSE MIB Banks ETP03-Jan-19IE00BYMB4Q22  86,800EUR  9,910,346.70  114.1745
Boost Bund 30Y 3x Short Daily ETP03-Jan-19IE00BF4TW453  4,340EUR  320,587.42  73.8681
Boost Gilts 10Y 1x Short Daily ETP03-Jan-19IE00BF4TW560  7,615GBP  738,751.32  97.0126
Boost US Treasuries 30Y 3x Short Daily ETP03-Jan-19IE00BF4TW784  3,500USD  355,328.28  101.5224

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