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 ETP06-Mar-19IE00B88D2999  31,029GBP  6,493,384.64  209.2683
Boost FTSE 100 3x Short Daily ETP06-Mar-19IE00B7VB3908  264,817GBP  3,584,958.46  13.5375
Boost EURO STOXX 50 3x Leverage Daily ETP06-Mar-19IE00B7SD4R47  47,621EUR  9,067,612.34  190.4121
Boost EURO STOXX 50 3x Short Daily ETP06-Mar-19IE00B8JF9153  2,206,496EUR  14,367,497.21  6.5115
Boost LevDAX 3x Daily ETP06-Mar-19IE00B878KX55  60,789EUR  10,712,067.75  176.2172
Boost ShortDAX 3x Daily ETP06-Mar-19IE00B8GKPP93  462,227EUR  3,265,153.22  7.0640
Boost S&P 500 3x Leverage Daily ETP06-Mar-19IE00B7Y34M31  26,587USD  15,798,281.31  594.2108
Boost S&P 500 3x Short Daily ETP06-Mar-19IE00B8K7KM88  9,167,810USD  43,770,550.95  4.7744
Boost NASDAQ 100 3x Leverage Daily ETP06-Mar-19IE00B8W5C578  28,273USD  31,650,855.67  1,119.4728
Boost NASDAQ 100 3x Short Daily ETP06-Mar-19IE00B8VZVH32  14,411,495USD  24,358,101.32  1.6902
Boost WTI Oil 3x Leverage Daily ETP06-Mar-19IE00B7ZQC614  160,718,415USD  110,425,396.05  0.6871
Boost WTI Oil 3x Short Daily ETP06-Mar-19IE00B7SX5Y86  892,290USD  21,040,124.68  23.5799
Boost Gold 3x Leverage Daily ETP06-Mar-19IE00B8HGT870  878,974USD  17,743,378.06  20.1865
Boost Gold 3x Short Daily ETP06-Mar-19IE00B6X4BP29  12,327USD  1,341,411.81  108.8190
Boost Copper 3x Leverage Daily ETP06-Mar-19IE00B8JVMZ80  289,985USD  4,452,731.45  15.3550
Boost Copper 3x Short Daily ETP06-Mar-19IE00B8KD3F05  20,311USD  1,182,091.59  58.1996
Boost Natural Gas 3x Leverage Daily ETP06-Mar-19IE00B8VC8061  340,310,569USD  31,574,661.18  0.0928
Boost Natural Gas 3x Short Daily ETP06-Mar-19IE00B76BRD76  1,426,592USD  9,741,914.02  6.8288
Boost Silver 3x Leverage Daily ETP06-Mar-19IE00B7XD2195  9,561,204USD  18,650,873.32  1.9507
Boost Silver 3x Short Daily ETP06-Mar-19IE00B8JG1787  9,022USD  1,118,525.76  123.9776
Boost FTSE 100 2x Short Daily ETP06-Mar-19IE00B94QKF15  56,180GBP  2,089,891.79  37.1999
Boost FTSE 100 1x Short Daily ETP06-Mar-19IE00B94QKG22  24,442GBP  1,560,049.83  63.8266
Boost FTSE 100 2x Leverage Daily ETP06-Mar-19IE00B94QKC83  3,909GBP  610,932.04  156.2886
Boost FTSE 250 1x Short Daily ETP06-Mar-19IE00BBGBF313  1,045,153GBP  53,924,107.75  51.5945
Boost FTSE 250 2x Leverage Daily ETP06-Mar-19IE00B94QKJ52  11,117GBP  2,286,779.76  205.7012
Boost TOPIX 1x Short Daily ETP06-Mar-19IE00BBGBF420  6,854JPY  34,769,948.26  5,072.9426
Boost TOPIX 2x Leverage Daily ETP06-Mar-19IE00BBGBF537  9,250JPY  150,108,862.56  16,227.9851
Boost Palladium 1x Short Daily ETP06-Mar-19IE00B94QLR02  79,511USD  2,316,319.69  29.1321
Boost Palladium 2x Leverage Daily ETP06-Mar-19IE00B94QLN63  7,229USD  2,212,447.17  306.0516
Boost Natural Gas 2x Short Daily ETP06-Mar-19IE00B94QL251  8,786USD  540,245.74  61.4894
Boost Natural Gas 2x Leverage Daily ETP06-Mar-19IE00B94QKX96  31,098USD  89,709.89  2.8847
Boost Gold 2x Short Daily ETP06-Mar-19IE00B94QKT50  5,200USD  373,465.89  71.8204
Boost Gold 1x Short Daily ETP06-Mar-19IE00B94QKW89  4,194USD  372,631.99  88.8488
Boost Gold 2x Leverage Daily ETP06-Mar-19IE00B94QKS44  10,001USD  775,801.67  77.5724
Boost Silver 2x Short Daily ETP06-Mar-19IE00B94QL921  2,115USD  156,498.48  73.9946
Boost Silver 2x Leverage Daily ETP06-Mar-19IE00B94QL699  5,138USD  163,960.68  31.9114
Boost FTSE MIB 3x Short Daily ETP06-Mar-19IE00B873CW36  2,584,888EUR  20,898,594.34  8.0849
Boost FTSE MIB 3x Leverage Daily ETP06-Mar-19IE00B8NB3063  622,544EUR  44,398,180.00  71.3173
Boost BTP 10Y 3x Leverage Daily ETP06-Mar-19IE00BKT09149  18,228EUR  2,250,402.01  123.4585
Boost BTP 10Y 3x Short Daily ETP06-Mar-19IE00BKS8QM96  131,001EUR  5,911,649.89  45.1268
Boost Bund 10Y 3x Leverage Daily ETP06-Mar-19IE00BKT09255  4,765EUR  720,089.90  151.1206
Boost Bund 10Y 3x Short Daily ETP06-Mar-19IE00BKS8QN04  306,557EUR  14,367,664.06  46.8678
Boost Gilts 10Y 3x Leverage Daily ETP06-Mar-19IE00BKT09479  821GBP  121,697.63  148.2310
Boost Gilts 10Y 3x Short Daily ETP06-Mar-19IE00BKS8QQ35  145,404GBP  6,644,412.80  45.6962
Boost US Treasuries 10Y 3x Leverage Daily ETP06-Mar-19IE00BKT09032  8,805USD  900,679.50  102.2918
Boost US Treasuries 10Y 3x Short Daily ETP06-Mar-19IE00BKS8QT65  48,211USD  3,963,338.25  82.2082
Boost EURO STOXX Banks 3x Leverage Daily ETP06-Mar-19IE00BLS09N40  1,735,556EUR  24,356,687.73  14.0339
Boost EURO STOXX Banks 3x Short Daily ETP06-Mar-19IE00BLS09P63  138,888EUR  3,711,268.83  26.7213
Boost Long USD Short EUR 5x Daily ETP06-Mar-19IE00BLNMQS92  9,727EUR  1,369,505.60  140.7942
Boost Short USD Long EUR 5x Daily ETP06-Mar-19IE00BLNMQT00  166,811EUR  4,375,856.80  26.2324
Boost WTI Oil ETC06-Mar-19IE00BVFZGC04  98,470USD  1,822,808.65  18.5113
Boost WTI Oil 1x Short Daily ETP06-Mar-19IE00BVFZGF35  23,774USD  1,913,757.46  80.4979
Boost WTI Oil 2x Leverage Daily ETP06-Mar-19IE00BVFZGG42  19,835USD  616,401.11  31.0764
Boost WTI Oil 2x Short Daily ETP06-Mar-19IE00BVFZGH58  12,560USD  479,483.78  38.1755
Boost Brent Oil ETC06-Mar-19IE00BVFZGD11  140,350USD  3,178,171.13  22.6446
Boost Gold ETC06-Mar-19IE00BVFZGK87  129,007USD  3,331,695.28  25.8257
Boost Natural Gas ETC06-Mar-19IE00BVFZGL94  42,249USD  913,686.37  21.6262
Boost BTP 10Y 5x Short Daily ETP06-Mar-19IE00BYNXNS22  142,863EUR  5,050,853.61  35.3545
Boost Bund 10Y 5x Short Daily ETP06-Mar-19IE00BYNXPH56  183,315EUR  6,595,187.51  35.9773
Boost US Treasuries 10Y 5x Short Daily ETP06-Mar-19IE00BYNXPJ70  10,254USD  847,662.01  82.6665
Boost Long USD Short EUR 4x Daily ETP06-Mar-19IE00BYNXPK85  6,228EUR  591,928.53  95.0431
Boost Short USD Long EUR 4x Daily ETP06-Mar-19IE00BYNXPM00  7,482EUR  473,009.93  63.2197
Boost Brent Oil 3x Leverage Daily ETP06-Mar-19IE00BYTYHS72  167,523USD  6,487,647.86  38.7269
Boost Brent Oil 3x Short Daily ETP06-Mar-19IE00BYTYHR65  382,293USD  2,753,477.57  7.2025
Boost Emerging Markets 3x Leverage Daily ETP06-Mar-19IE00BYTYHN28  45,699USD  7,443,617.96  162.8836
Boost Emerging Markets 3x Short Daily ETP06-Mar-19IE00BYTYHM11  59,668USD  1,373,788.20  23.0239
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP06-Mar-19IE00BYTYHQ58  328,866,594USD  14,257,419.22  0.0434
Boost FTSE MIB Banks ETP06-Mar-19IE00BYMB4Q22  86,800EUR  11,572,547.69  133.3243
Boost Bund 30Y 3x Short Daily ETP06-Mar-19IE00BF4TW453  4,340EUR  309,995.25  71.4275
Boost Gilts 10Y 1x Short Daily ETP06-Mar-19IE00BF4TW560  7,615GBP  741,643.71  97.3925
Boost US Treasuries 30Y 3x Short Daily ETP06-Mar-19IE00BF4TW784  3,500USD  388,748.25  111.0709
Boost Enhanced Industrial Metals ETC6-Mar-19IE00BF4TWC33  17,000USD  428,257.50  25.1916
Boost Enhanced Energy ETC6-Mar-19IE00BF4TWF63  17,000USD  431,234.35  25.3667

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