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 ETP28-Feb-19IE00B88D2999  31,029GBP  6,176,586.32  199.0585
Boost FTSE 100 3x Short Daily ETP28-Feb-19IE00B7VB3908  264,817GBP  3,773,614.05  14.2499
Boost EURO STOXX 50 3x Leverage Daily ETP28-Feb-19IE00B7SD4R47  47,621EUR  8,853,774.04  185.9216
Boost EURO STOXX 50 3x Short Daily ETP28-Feb-19IE00B8JF9153  2,124,496EUR  14,180,092.17  6.6746
Boost LevDAX 3x Daily ETP28-Feb-19IE00B878KX55  60,789EUR  10,519,208.46  173.0446
Boost ShortDAX 3x Daily ETP28-Feb-19IE00B8GKPP93  393,359EUR  2,834,412.71  7.2057
Boost S&P 500 3x Leverage Daily ETP28-Feb-19IE00B7Y34M31  26,587USD  16,039,689.56  603.2907
Boost S&P 500 3x Short Daily ETP28-Feb-19IE00B8K7KM88  8,953,434USD  42,147,310.15  4.7074
Boost NASDAQ 100 3x Leverage Daily ETP28-Feb-19IE00B8W5C578  28,273USD  31,487,503.94  1,113.6952
Boost NASDAQ 100 3x Short Daily ETP28-Feb-19IE00B8VZVH32  14,411,495USD  24,498,364.08  1.6999
Boost WTI Oil 3x Leverage Daily ETP28-Feb-19IE00B7ZQC614  161,446,415USD  117,202,170.27  0.7260
Boost WTI Oil 3x Short Daily ETP28-Feb-19IE00B7SX5Y86  835,590USD  18,793,549.32  22.4914
Boost Gold 3x Leverage Daily ETP28-Feb-19IE00B8HGT870  898,974USD  19,392,563.57  21.5719
Boost Gold 3x Short Daily ETP28-Feb-19IE00B6X4BP29  12,327USD  1,258,208.04  102.0693
Boost Copper 3x Leverage Daily ETP28-Feb-19IE00B8JVMZ80  311,985USD  4,940,165.61  15.8346
Boost Copper 3x Short Daily ETP28-Feb-19IE00B8KD3F05  10,811USD  611,244.17  56.5391
Boost Natural Gas 3x Leverage Daily ETP28-Feb-19IE00B8VC8061  369,310,569USD  33,121,359.86  0.0897
Boost Natural Gas 3x Short Daily ETP28-Feb-19IE00B76BRD76  1,215,592USD  8,631,374.81  7.1006
Boost Silver 3x Leverage Daily ETP28-Feb-19IE00B7XD2195  9,271,204USD  20,176,389.10  2.1762
Boost Silver 3x Short Daily ETP28-Feb-19IE00B8JG1787  9,022USD  1,008,921.24  111.8290
Boost FTSE 100 2x Short Daily ETP28-Feb-19IE00B94QKF15  56,180GBP  2,162,105.92  38.4853
Boost FTSE 100 1x Short Daily ETP28-Feb-19IE00B94QKG22  24,442GBP  1,586,696.81  64.9168
Boost FTSE 100 2x Leverage Daily ETP28-Feb-19IE00B94QKC83  3,909GBP  590,875.89  151.1578
Boost FTSE 250 1x Short Daily ETP28-Feb-19IE00BBGBF313  1,045,153GBP  54,441,180.70  52.0892
Boost FTSE 250 2x Leverage Daily ETP28-Feb-19IE00B94QKJ52  11,117GBP  2,246,195.13  202.0505
Boost TOPIX 1x Short Daily ETP28-Feb-19IE00BBGBF420  6,854JPY  34,942,391.78  5,098.1021
Boost TOPIX 2x Leverage Daily ETP28-Feb-19IE00BBGBF537  9,250JPY  148,793,239.02  16,085.7556
Boost Palladium 1x Short Daily ETP28-Feb-19IE00B94QLR02  79,511USD  2,294,256.14  28.8546
Boost Palladium 2x Leverage Daily ETP28-Feb-19IE00B94QLN63  9,229USD  2,883,844.92  312.4764
Boost Natural Gas 2x Short Daily ETP28-Feb-19IE00B94QL251  8,786USD  554,126.59  63.0693
Boost Natural Gas 2x Leverage Daily ETP28-Feb-19IE00B94QKX96  31,098USD  87,642.98  2.8183
Boost Gold 2x Short Daily ETP28-Feb-19IE00B94QKT50  5,200USD  357,739.73  68.7961
Boost Gold 1x Short Daily ETP28-Feb-19IE00B94QKW89  4,194USD  364,614.55  86.9372
Boost Gold 2x Leverage Daily ETP28-Feb-19IE00B94QKS44  10,001USD  810,586.89  81.0506
Boost Silver 2x Short Daily ETP28-Feb-19IE00B94QL921  2,115USD  145,993.44  69.0276
Boost Silver 2x Leverage Daily ETP28-Feb-19IE00B94QL699  5,138USD  176,214.27  34.2963
Boost FTSE MIB 3x Short Daily ETP28-Feb-19IE00B873CW36  2,253,138EUR  18,744,813.06  8.3194
Boost FTSE MIB 3x Leverage Daily ETP28-Feb-19IE00B8NB3063  622,544EUR  43,201,805.50  69.3956
Boost BTP 10Y 3x Leverage Daily ETP28-Feb-19IE00BKT09149  18,228EUR  2,174,162.65  119.2760
Boost BTP 10Y 3x Short Daily ETP28-Feb-19IE00BKS8QM96  131,001EUR  6,126,423.16  46.7662
Boost Bund 10Y 3x Leverage Daily ETP28-Feb-19IE00BKT09255  4,765EUR  709,829.49  148.9674
Boost Bund 10Y 3x Short Daily ETP28-Feb-19IE00BKS8QN04  306,557EUR  14,584,866.25  47.5764
Boost Gilts 10Y 3x Leverage Daily ETP28-Feb-19IE00BKT09479  821GBP  119,229.84  145.2251
Boost Gilts 10Y 3x Short Daily ETP28-Feb-19IE00BKS8QQ35  151,404GBP  7,065,299.91  46.6652
Boost US Treasuries 10Y 3x Leverage Daily ETP28-Feb-19IE00BKT09032  8,805USD  897,094.24  101.8846
Boost US Treasuries 10Y 3x Short Daily ETP28-Feb-19IE00BKS8QT65  48,211USD  3,978,189.90  82.5162
Boost EURO STOXX Banks 3x Leverage Daily ETP28-Feb-19IE00BLS09N40  1,789,556EUR  26,037,103.15  14.5495
Boost EURO STOXX Banks 3x Short Daily ETP28-Feb-19IE00BLS09P63  138,888EUR  3,586,228.90  25.8210
Boost Long USD Short EUR 5x Daily ETP28-Feb-19IE00BLNMQS92  9,727EUR  1,327,007.69  136.4252
Boost Short USD Long EUR 5x Daily ETP28-Feb-19IE00BLNMQT00  166,811EUR  4,523,408.78  27.1170
Boost WTI Oil ETC28-Feb-19IE00BVFZGC04  80,470USD  1,515,384.48  18.8317
Boost WTI Oil 1x Short Daily ETP28-Feb-19IE00BVFZGF35  23,774USD  1,881,924.05  79.1589
Boost WTI Oil 2x Leverage Daily ETP28-Feb-19IE00BVFZGG42  19,835USD  638,779.90  32.2047
Boost WTI Oil 2x Short Daily ETP28-Feb-19IE00BVFZGH58  12,560USD  464,172.95  36.9564
Boost Brent Oil ETC28-Feb-19IE00BVFZGD11  157,350USD  3,581,837.07  22.7635
Boost Gold ETC28-Feb-19IE00BVFZGK87  129,007USD  3,404,338.84  26.3888
Boost Natural Gas ETC28-Feb-19IE00BVFZGL94  89,249USD  1,906,780.20  21.3647
Boost BTP 10Y 5x Short Daily ETP28-Feb-19IE00BYNXNS22  142,863EUR  5,361,751.71  37.5307
Boost Bund 10Y 5x Short Daily ETP28-Feb-19IE00BYNXPH56  183,315EUR  6,762,293.82  36.8889
Boost US Treasuries 10Y 5x Short Daily ETP28-Feb-19IE00BYNXPJ70  10,254USD  853,231.45  83.2096
Boost Long USD Short EUR 4x Daily ETP28-Feb-19IE00BYNXPK85  6,228EUR  577,152.81  92.6707
Boost Short USD Long EUR 4x Daily ETP28-Feb-19IE00BYNXPM00  7,482EUR  485,695.54  64.9152
Boost Brent Oil 3x Leverage Daily ETP28-Feb-19IE00BYTYHS72  167,523USD  6,605,490.12  39.4303
Boost Brent Oil 3x Short Daily ETP28-Feb-19IE00BYTYHR65  432,293USD  3,070,713.22  7.1033
Boost Emerging Markets 3x Leverage Daily ETP28-Feb-19IE00BYTYHN28  45,699USD  7,310,358.83  159.9676
Boost Emerging Markets 3x Short Daily ETP28-Feb-19IE00BYTYHM11  59,668USD  1,401,013.72  23.4802
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP28-Feb-19IE00BYTYHQ58  297,366,594USD  12,356,325.40  0.0416
Boost FTSE MIB Banks ETP28-Feb-19IE00BYMB4Q22  86,800EUR  11,521,571.72  132.7370
Boost Bund 30Y 3x Short Daily ETP28-Feb-19IE00BF4TW453  4,340EUR  315,225.79  72.6327
Boost Gilts 10Y 1x Short Daily ETP28-Feb-19IE00BF4TW560  7,615GBP  746,819.07  98.0721
Boost US Treasuries 30Y 3x Short Daily ETP28-Feb-19IE00BF4TW784  3,500USD  393,284.61  112.3670
Boost Enhanced Industrial Metals ETC28-Feb-19IE00BF4TWC33  4,000USD  100,808.29  25.2021
Boost Enhanced Energy ETC28-Feb-19IE00BF4TWF63  4,000USD  101,545.91  25.3865

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