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 ETP16-Jan-19IE00B88D2999  42,329GBP  7,594,328.43  179.4120
Boost FTSE 100 3x Short Daily ETP16-Jan-19IE00B7VB3908  269,817GBP  4,363,644.13  16.1726
Boost EURO STOXX 50 3x Leverage Daily ETP16-Jan-19IE00B7SD4R47  83,921EUR  12,669,003.45  150.9634
Boost EURO STOXX 50 3x Short Daily ETP16-Jan-19IE00B8JF9153  1,225,496EUR  10,323,692.15  8.4241
Boost LevDAX 3x Daily ETP16-Jan-19IE00B878KX55  73,239EUR  10,959,413.35  149.6390
Boost ShortDAX 3x Daily ETP16-Jan-19IE00B8GKPP93  568,359EUR  4,898,874.63  8.6193
Boost S&P 500 3x Leverage Daily ETP16-Jan-19IE00B7Y34M31  45,388USD  22,848,896.02  503.4127
Boost S&P 500 3x Short Daily ETP16-Jan-19IE00B8K7KM88  3,998,701USD  22,900,393.08  5.7270
Boost NASDAQ 100 3x Leverage Daily ETP16-Jan-19IE00B8W5C578  36,209USD  33,857,009.45  935.0440
Boost NASDAQ 100 3x Short Daily ETP16-Jan-19IE00B8VZVH32  10,219,690USD  21,195,349.89  2.0740
Boost WTI Oil 3x Leverage Daily ETP16-Jan-19IE00B7ZQC614  201,277,415USD  118,654,203.55  0.5895
Boost WTI Oil 3x Short Daily ETP16-Jan-19IE00B7SX5Y86  399,570USD  11,954,703.34  29.9189
Boost Gold 3x Leverage Daily ETP16-Jan-19IE00B8HGT870  1,043,775USD  21,784,016.37  20.8704
Boost Gold 3x Short Daily ETP16-Jan-19IE00B6X4BP29  11,489USD  1,223,972.79  106.5343
Boost Copper 3x Leverage Daily ETP16-Jan-19IE00B8JVMZ80  429,778USD  5,184,275.43  12.0627
Boost Copper 3x Short Daily ETP16-Jan-19IE00B8KD3F05  7,012USD  541,651.54  77.2464
Boost Natural Gas 3x Leverage Daily ETP16-Jan-19IE00B8VC8061  184,356,569USD  24,570,324.53  0.1333
Boost Natural Gas 3x Short Daily ETP16-Jan-19IE00B76BRD76  2,173,082USD  12,495,793.46  5.7503
Boost Silver 3x Leverage Daily ETP16-Jan-19IE00B7XD2195  10,095,204USD  22,584,273.63  2.2371
Boost Silver 3x Short Daily ETP16-Jan-19IE00B8JG1787  11,522USD  1,285,353.89  111.5565
Boost FTSE 100 2x Short Daily ETP16-Jan-19IE00B94QKF15  56,180GBP  2,345,175.61  41.7440
Boost FTSE 100 1x Short Daily ETP16-Jan-19IE00B94QKG22  37,367GBP  2,523,616.47  67.5360
Boost FTSE 100 2x Leverage Daily ETP16-Jan-19IE00B94QKC83  3,909GBP  550,421.36  140.8087
Boost FTSE 250 1x Short Daily ETP16-Jan-19IE00BBGBF313  1,035,837GBP  56,206,809.64  54.2622
Boost FTSE 250 2x Leverage Daily ETP16-Jan-19IE00B94QKJ52  11,117GBP  2,088,096.49  187.8291
Boost TOPIX 1x Short Daily ETP16-Jan-19IE00BBGBF420  6,854JPY  36,653,686.83  5,347.7804
Boost TOPIX 2x Leverage Daily ETP16-Jan-19IE00BBGBF537  9,250JPY  136,799,517.92  14,789.1371
Boost Palladium 1x Short Daily ETP16-Jan-19IE00B94QLR02  36,511USD  1,217,088.31  33.3348
Boost Palladium 2x Leverage Daily ETP16-Jan-19IE00B94QLN63  1,630USD  390,487.14  239.5627
Boost Natural Gas 2x Short Daily ETP16-Jan-19IE00B94QL251  8,786USD  472,626.16  53.7931
Boost Natural Gas 2x Leverage Daily ETP16-Jan-19IE00B94QKX96  31,098USD  111,337.58  3.5802
Boost Gold 2x Short Daily ETP16-Jan-19IE00B94QKT50  5,200USD  367,481.35  70.6695
Boost Gold 1x Short Daily ETP16-Jan-19IE00B94QKW89  4,194USD  369,045.62  87.9937
Boost Gold 2x Leverage Daily ETP16-Jan-19IE00B94QKS44  10,001USD  791,386.29  79.1307
Boost Silver 2x Short Daily ETP16-Jan-19IE00B94QL921  2,115USD  145,259.24  68.6805
Boost Silver 2x Leverage Daily ETP16-Jan-19IE00B94QL699  5,138USD  178,834.13  34.8062
Boost FTSE MIB 3x Short Daily ETP16-Jan-19IE00B873CW36  1,255,144EUR  12,871,987.34  10.2554
Boost FTSE MIB 3x Leverage Daily ETP16-Jan-19IE00B8NB3063  785,794EUR  45,729,853.89  58.1957
Boost BTP 10Y 3x Leverage Daily ETP16-Jan-19IE00BKT09149  16,080EUR  1,903,186.14  118.3573
Boost BTP 10Y 3x Short Daily ETP16-Jan-19IE00BKS8QM96  106,001EUR  5,044,173.90  47.5861
Boost Bund 10Y 3x Leverage Daily ETP16-Jan-19IE00BKT09255  4,765EUR  702,100.54  147.3453
Boost Bund 10Y 3x Short Daily ETP16-Jan-19IE00BKS8QN04  295,841EUR  14,297,018.13  48.3267
Boost Gilts 10Y 3x Leverage Daily ETP16-Jan-19IE00BKT09479  821GBP  119,609.40  145.6875
Boost Gilts 10Y 3x Short Daily ETP16-Jan-19IE00BKS8QQ35  160,404GBP  7,483,326.04  46.6530
Boost US Treasuries 10Y 3x Leverage Daily ETP16-Jan-19IE00BKT09032  8,805USD  897,558.81  101.9374
Boost US Treasuries 10Y 3x Short Daily ETP16-Jan-19IE00BKS8QT65  48,211USD  3,970,193.88  82.3504
Boost EURO STOXX Banks 3x Leverage Daily ETP16-Jan-19IE00BLS09N40  1,779,423EUR  23,385,169.59  13.1420
Boost EURO STOXX Banks 3x Short Daily ETP16-Jan-19IE00BLS09P63  126,188EUR  3,893,819.67  30.8573
Boost Long USD Short EUR 5x Daily ETP16-Jan-19IE00BLNMQS92  9,727EUR  1,302,440.19  133.8995
Boost Short USD Long EUR 5x Daily ETP16-Jan-19IE00BLNMQT00  230,711EUR  6,430,200.13  27.8712
Boost WTI Oil ETC16-Jan-19IE00BVFZGC04  70,597USD  1,227,245.43  17.3838
Boost WTI Oil 1x Short Daily ETP16-Jan-19IE00BVFZGF35  6,227USD  536,720.63  86.1925
Boost WTI Oil 2x Leverage Daily ETP16-Jan-19IE00BVFZGG42  32,835USD  911,782.56  27.7686
Boost WTI Oil 2x Short Daily ETP16-Jan-19IE00BVFZGH58  8,560USD  379,003.49  44.2761
Boost Brent Oil ETC16-Jan-19IE00BVFZGD11  147,350USD  3,098,801.43  21.0302
Boost Gold ETC16-Jan-19IE00BVFZGK87  138,507USD  3,603,643.98  26.0178
Boost Natural Gas ETC16-Jan-19IE00BVFZGL94  6,749USD  160,451.94  23.7742
Boost BTP 10Y 5x Short Daily ETP16-Jan-19IE00BYNXNS22  129,363EUR  5,008,894.62  38.7197
Boost Bund 10Y 5x Short Daily ETP16-Jan-19IE00BYNXPH56  126,315EUR  4,783,291.73  37.8680
Boost US Treasuries 10Y 5x Short Daily ETP16-Jan-19IE00BYNXPJ70  10,254USD  852,434.33  83.1319
Boost Long USD Short EUR 4x Daily ETP16-Jan-19IE00BYNXPK85  6,228EUR  568,469.77  91.2765
Boost Short USD Long EUR 4x Daily ETP16-Jan-19IE00BYNXPM00  7,482EUR  496,369.73  66.3419
Boost Brent Oil 3x Leverage Daily ETP16-Jan-19IE00BYTYHS72  250,523USD  8,014,815.54  31.9923
Boost Brent Oil 3x Short Daily ETP16-Jan-19IE00BYTYHR65  217,596USD  2,037,623.50  9.3643
Boost Emerging Markets 3x Leverage Daily ETP16-Jan-19IE00BYTYHN28  39,901USD  5,928,884.12  148.5899
Boost Emerging Markets 3x Short Daily ETP16-Jan-19IE00BYTYHM11  59,668USD  1,548,094.22  25.9451
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP16-Jan-19IE00BYTYHQ58  125,721,776USD  8,775,895.42  0.0698
Boost FTSE MIB Banks ETP16-Jan-19IE00BYMB4Q22  86,800EUR  10,366,359.43  119.4281
Boost Bund 30Y 3x Short Daily ETP16-Jan-19IE00BF4TW453  4,340EUR  326,063.87  75.1299
Boost Gilts 10Y 1x Short Daily ETP16-Jan-19IE00BF4TW560  7,615GBP  746,594.08  98.0426
Boost US Treasuries 30Y 3x Short Daily ETP16-Jan-19IE00BF4TW784  3,500USD  389,172.50  111.1921

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