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 ETP04-Mar-19IE00B88D2999  31,029GBP  6,330,479.32  204.0182
Boost FTSE 100 3x Short Daily ETP04-Mar-19IE00B7VB3908  264,817GBP  3,679,503.48  13.8945
Boost EURO STOXX 50 3x Leverage Daily ETP04-Mar-19IE00B7SD4R47  47,621EUR  9,006,184.70  189.1221
Boost EURO STOXX 50 3x Short Daily ETP04-Mar-19IE00B8JF9153  2,206,496EUR  14,469,625.53  6.5577
Boost LevDAX 3x Daily ETP04-Mar-19IE00B878KX55  60,789EUR  10,727,617.42  176.4730
Boost ShortDAX 3x Daily ETP04-Mar-19IE00B8GKPP93  462,227EUR  3,261,932.70  7.0570
Boost S&P 500 3x Leverage Daily ETP04-Mar-19IE00B7Y34M31  26,587USD  16,171,717.36  608.2566
Boost S&P 500 3x Short Daily ETP04-Mar-19IE00B8K7KM88  9,167,810USD  42,778,648.92  4.6662
Boost NASDAQ 100 3x Leverage Daily ETP04-Mar-19IE00B8W5C578  28,273USD  32,174,135.65  1,137.9810
Boost NASDAQ 100 3x Short Daily ETP04-Mar-19IE00B8VZVH32  14,411,495USD  23,968,842.52  1.6632
Boost WTI Oil 3x Leverage Daily ETP04-Mar-19IE00B7ZQC614  161,196,415USD  112,885,865.54  0.7003
Boost WTI Oil 3x Short Daily ETP04-Mar-19IE00B7SX5Y86  891,290USD  20,626,703.25  23.1425
Boost Gold 3x Leverage Daily ETP04-Mar-19IE00B8HGT870  898,974USD  18,141,072.55  20.1798
Boost Gold 3x Short Daily ETP04-Mar-19IE00B6X4BP29  12,327USD  1,341,994.70  108.8663
Boost Copper 3x Leverage Daily ETP04-Mar-19IE00B8JVMZ80  311,985USD  4,745,371.22  15.2103
Boost Copper 3x Short Daily ETP04-Mar-19IE00B8KD3F05  15,811USD  929,801.28  58.8072
Boost Natural Gas 3x Leverage Daily ETP04-Mar-19IE00B8VC8061  369,310,569USD  34,679,185.71  0.0939
Boost Natural Gas 3x Short Daily ETP04-Mar-19IE00B76BRD76  1,215,592USD  8,221,699.28  6.7635
Boost Silver 3x Leverage Daily ETP04-Mar-19IE00B7XD2195  9,271,204USD  18,156,913.19  1.9584
Boost Silver 3x Short Daily ETP04-Mar-19IE00B8JG1787  9,022USD  1,114,167.18  123.4945
Boost FTSE 100 2x Short Daily ETP04-Mar-19IE00B94QKF15  56,180GBP  2,126,265.84  37.8474
Boost FTSE 100 1x Short Daily ETP04-Mar-19IE00B94QKG22  24,442GBP  1,573,524.12  64.3779
Boost FTSE 100 2x Leverage Daily ETP04-Mar-19IE00B94QKC83  3,909GBP  600,651.30  153.6586
Boost FTSE 250 1x Short Daily ETP04-Mar-19IE00BBGBF313  1,045,153GBP  53,783,232.28  51.4597
Boost FTSE 250 2x Leverage Daily ETP04-Mar-19IE00B94QKJ52  11,117GBP  2,299,479.06  206.8435
Boost TOPIX 1x Short Daily ETP04-Mar-19IE00BBGBF420  6,854JPY  34,509,010.57  5,034.8717
Boost TOPIX 2x Leverage Daily ETP04-Mar-19IE00BBGBF537  9,250JPY  152,440,883.18  16,480.0955
Boost Palladium 1x Short Daily ETP04-Mar-19IE00B94QLR02  79,511USD  2,319,165.10  29.1679
Boost Palladium 2x Leverage Daily ETP04-Mar-19IE00B94QLN63  9,229USD  2,820,621.54  305.6259
Boost Natural Gas 2x Short Daily ETP04-Mar-19IE00B94QL251  8,786USD  536,644.26  61.0795
Boost Natural Gas 2x Leverage Daily ETP04-Mar-19IE00B94QKX96  31,098USD  90,402.58  2.9070
Boost Gold 2x Short Daily ETP04-Mar-19IE00B94QKT50  5,200USD  373,559.83  71.8384
Boost Gold 1x Short Daily ETP04-Mar-19IE00B94QKW89  4,194USD  372,662.74  88.8562
Boost Gold 2x Leverage Daily ETP04-Mar-19IE00B94QKS44  10,001USD  775,589.73  77.5512
Boost Silver 2x Short Daily ETP04-Mar-19IE00B94QL921  2,115USD  156,086.49  73.7998
Boost Silver 2x Leverage Daily ETP04-Mar-19IE00B94QL699  5,138USD  164,386.31  31.9942
Boost FTSE MIB 3x Short Daily ETP04-Mar-19IE00B873CW36  2,584,888EUR  21,314,263.97  8.2457
Boost FTSE MIB 3x Leverage Daily ETP04-Mar-19IE00B8NB3063  622,544EUR  43,562,417.73  69.9748
Boost BTP 10Y 3x Leverage Daily ETP04-Mar-19IE00BKT09149  18,228EUR  2,182,863.38  119.7533
Boost BTP 10Y 3x Short Daily ETP04-Mar-19IE00BKS8QM96  131,001EUR  6,099,358.33  46.5596
Boost Bund 10Y 3x Leverage Daily ETP04-Mar-19IE00BKT09255  4,765EUR  713,315.42  149.6989
Boost Bund 10Y 3x Short Daily ETP04-Mar-19IE00BKS8QN04  306,557EUR  14,508,202.91  47.3263
Boost Gilts 10Y 3x Leverage Daily ETP04-Mar-19IE00BKT09479  821GBP  119,906.03  146.0488
Boost Gilts 10Y 3x Short Daily ETP04-Mar-19IE00BKS8QQ35  145,404GBP  6,746,131.86  46.3958
Boost US Treasuries 10Y 3x Leverage Daily ETP04-Mar-19IE00BKT09032  8,805USD  894,083.96  101.5428
Boost US Treasuries 10Y 3x Short Daily ETP04-Mar-19IE00BKS8QT65  48,211USD  3,992,230.07  82.8075
Boost EURO STOXX Banks 3x Leverage Daily ETP04-Mar-19IE00BLS09N40  1,789,556EUR  25,507,156.02  14.2533
Boost EURO STOXX Banks 3x Short Daily ETP04-Mar-19IE00BLS09P63  138,888EUR  3,657,318.90  26.3329
Boost Long USD Short EUR 5x Daily ETP04-Mar-19IE00BLNMQS92  9,727EUR  1,366,184.59  140.4528
Boost Short USD Long EUR 5x Daily ETP04-Mar-19IE00BLNMQT00  166,811EUR  4,387,849.19  26.3043
Boost WTI Oil ETC04-Mar-19IE00BVFZGC04  80,470USD  1,498,899.88  18.6268
Boost WTI Oil 1x Short Daily ETP04-Mar-19IE00BVFZGF35  23,774USD  1,901,659.66  79.9890
Boost WTI Oil 2x Leverage Daily ETP04-Mar-19IE00BVFZGG42  19,835USD  624,236.64  31.4715
Boost WTI Oil 2x Short Daily ETP04-Mar-19IE00BVFZGH58  12,560USD  473,499.26  37.6990
Boost Brent Oil ETC04-Mar-19IE00BVFZGD11  157,350USD  3,548,272.62  22.5502
Boost Gold ETC04-Mar-19IE00BVFZGK87  129,007USD  3,330,967.85  25.8201
Boost Natural Gas ETC04-Mar-19IE00BVFZGL94  89,249USD  1,937,144.90  21.7049
Boost BTP 10Y 5x Short Daily ETP04-Mar-19IE00BYNXNS22  142,863EUR  5,322,587.53  37.2566
Boost Bund 10Y 5x Short Daily ETP04-Mar-19IE00BYNXPH56  183,315EUR  6,703,331.85  36.5673
Boost US Treasuries 10Y 5x Short Daily ETP04-Mar-19IE00BYNXPJ70  10,254USD  858,074.49  83.6819
Boost Long USD Short EUR 4x Daily ETP04-Mar-19IE00BYNXPK85  6,228EUR  590,778.86  94.8585
Boost Short USD Long EUR 4x Daily ETP04-Mar-19IE00BYNXPM00  7,482EUR  474,045.83  63.3582
Boost Brent Oil 3x Leverage Daily ETP04-Mar-19IE00BYTYHS72  167,523USD  6,408,953.09  38.2572
Boost Brent Oil 3x Short Daily ETP04-Mar-19IE00BYTYHR65  432,293USD  3,152,229.89  7.2919
Boost Emerging Markets 3x Leverage Daily ETP04-Mar-19IE00BYTYHN28  45,699USD  7,367,918.38  161.2271
Boost Emerging Markets 3x Short Daily ETP04-Mar-19IE00BYTYHM11  59,668USD  1,389,785.55  23.2920
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP04-Mar-19IE00BYTYHQ58  312,366,594USD  12,327,391.45  0.0395
Boost FTSE MIB Banks ETP04-Mar-19IE00BYMB4Q22  86,800EUR  11,454,142.93  131.9602
Boost Bund 30Y 3x Short Daily ETP04-Mar-19IE00BF4TW453  4,340EUR  314,489.98  72.4631
Boost Gilts 10Y 1x Short Daily ETP04-Mar-19IE00BF4TW560  7,615GBP  745,382.58  97.8835
Boost US Treasuries 30Y 3x Short Daily ETP04-Mar-19IE00BF4TW784  3,500USD  393,810.16  112.5172
Boost Enhanced Industrial Metals ETC4-Mar-19IE00BF4TWC33  4,000USD  99,692.37  24.9231
Boost Enhanced Energy ETC4-Mar-19IE00BF4TWF63  4,000USD  101,529.30  25.3823

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