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 ETP13-Mar-19IE00B88D2999  31,029GBP  6,423,161.98  207.0051
Boost FTSE 100 3x Short Daily ETP13-Mar-19IE00B7VB3908  264,817GBP  3,619,065.88  13.6663
Boost EURO STOXX 50 3x Leverage Daily ETP13-Mar-19IE00B7SD4R47  47,621EUR  9,058,693.36  190.2248
Boost EURO STOXX 50 3x Short Daily ETP13-Mar-19IE00B8JF9153  2,448,283EUR  15,924,352.18  6.5043
Boost LevDAX 3x Daily ETP13-Mar-19IE00B878KX55  60,789EUR  10,661,444.12  175.3844
Boost ShortDAX 3x Daily ETP13-Mar-19IE00B8GKPP93  533,008EUR  3,773,572.93  7.0798
Boost S&P 500 3x Leverage Daily ETP13-Mar-19IE00B7Y34M31  26,587USD  16,460,990.77  619.1368
Boost S&P 500 3x Short Daily ETP13-Mar-19IE00B8K7KM88  9,381,371USD  42,844,800.16  4.5670
Boost NASDAQ 100 3x Leverage Daily ETP13-Mar-19IE00B8W5C578  28,273USD  33,520,896.39  1,185.6151
Boost NASDAQ 100 3x Short Daily ETP13-Mar-19IE00B8VZVH32  14,411,495USD  22,868,866.43  1.5868
Boost WTI Oil 3x Leverage Daily ETP13-Mar-19IE00B7ZQC614  164,143,415USD  124,667,120.66  0.7595
Boost WTI Oil 3x Short Daily ETP13-Mar-19IE00B7SX5Y86  854,790USD  18,082,762.76  21.1546
Boost Gold 3x Leverage Daily ETP13-Mar-19IE00B8HGT870  912,590USD  19,344,576.06  21.1974
Boost Gold 3x Short Daily ETP13-Mar-19IE00B6X4BP29  12,327USD  1,274,509.31  103.3917
Boost Copper 3x Leverage Daily ETP13-Mar-19IE00B8JVMZ80  272,985USD  4,263,315.64  15.6174
Boost Copper 3x Short Daily ETP13-Mar-19IE00B8KD3F05  20,311USD  1,160,569.18  57.1399
Boost Natural Gas 3x Leverage Daily ETP13-Mar-19IE00B8VC8061  329,460,569USD  29,967,206.22  0.0910
Boost Natural Gas 3x Short Daily ETP13-Mar-19IE00B76BRD76  1,286,592USD  8,868,760.29  6.8932
Boost Silver 3x Leverage Daily ETP13-Mar-19IE00B7XD2195  9,711,204USD  20,341,879.36  2.0947
Boost Silver 3x Short Daily ETP13-Mar-19IE00B8JG1787  9,022USD  1,036,388.50  114.8735
Boost FTSE 100 2x Short Daily ETP13-Mar-19IE00B94QKF15  56,180GBP  2,103,645.99  37.4447
Boost FTSE 100 1x Short Daily ETP13-Mar-19IE00B94QKG22  24,442GBP  1,565,255.59  64.0396
Boost FTSE 100 2x Leverage Daily ETP13-Mar-19IE00B94QKC83  3,909GBP  606,540.92  155.1652
Boost FTSE 250 1x Short Daily ETP13-Mar-19IE00BBGBF313  1,045,153GBP  54,386,233.91  52.0366
Boost FTSE 250 2x Leverage Daily ETP13-Mar-19IE00B94QKJ52  11,117GBP  2,245,080.17  201.9502
Boost TOPIX 1x Short Daily ETP13-Mar-19IE00BBGBF420  6,854JPY  35,242,630.64  5,141.9070
Boost TOPIX 2x Leverage Daily ETP13-Mar-19IE00BBGBF537  9,250JPY  145,656,891.35  15,746.6910
Boost Palladium 1x Short Daily ETP13-Mar-19IE00B94QLR02  70,953USD  2,037,887.67  28.7217
Boost Palladium 2x Leverage Daily ETP13-Mar-19IE00B94QLN63  7,229USD  2,271,818.79  314.2646
Boost Natural Gas 2x Short Daily ETP13-Mar-19IE00B94QL251  8,786USD  544,275.89  61.9481
Boost Natural Gas 2x Leverage Daily ETP13-Mar-19IE00B94QKX96  31,098USD  88,653.11  2.8508
Boost Gold 2x Short Daily ETP13-Mar-19IE00B94QKT50  5,200USD  361,070.45  69.4366
Boost Gold 1x Short Daily ETP13-Mar-19IE00B94QKW89  4,194USD  366,491.35  87.3847
Boost Gold 2x Leverage Daily ETP13-Mar-19IE00B94QKS44  10,001USD  801,805.43  80.1725
Boost Silver 2x Short Daily ETP13-Mar-19IE00B94QL921  2,115USD  148,842.34  70.3746
Boost Silver 2x Leverage Daily ETP13-Mar-19IE00B94QL699  5,138USD  172,049.22  33.4856
Boost FTSE MIB 3x Short Daily ETP13-Mar-19IE00B873CW36  2,674,888EUR  21,901,205.89  8.1877
Boost FTSE MIB 3x Leverage Daily ETP13-Mar-19IE00B8NB3063  622,544EUR  43,698,628.80  70.1936
Boost BTP 10Y 3x Leverage Daily ETP13-Mar-19IE00BKT09149  18,228EUR  2,280,989.29  125.1366
Boost BTP 10Y 3x Short Daily ETP13-Mar-19IE00BKS8QM96  131,001EUR  5,820,847.25  44.4336
Boost Bund 10Y 3x Leverage Daily ETP13-Mar-19IE00BKT09255  4,765EUR  732,020.46  153.6244
Boost Bund 10Y 3x Short Daily ETP13-Mar-19IE00BKS8QN04  306,557EUR  14,120,615.66  46.0620
Boost Gilts 10Y 3x Leverage Daily ETP13-Mar-19IE00BKT09479  821GBP  122,560.89  149.2825
Boost Gilts 10Y 3x Short Daily ETP13-Mar-19IE00BKS8QQ35  145,404GBP  6,592,957.12  45.3423
Boost US Treasuries 10Y 3x Leverage Daily ETP13-Mar-19IE00BKT09032  8,805USD  916,476.30  104.0859
Boost US Treasuries 10Y 3x Short Daily ETP13-Mar-19IE00BKS8QT65  48,211USD  3,896,078.16  80.8131
Boost EURO STOXX Banks 3x Leverage Daily ETP13-Mar-19IE00BLS09N40  1,735,556EUR  22,748,214.87  13.1072
Boost EURO STOXX Banks 3x Short Daily ETP13-Mar-19IE00BLS09P63  138,888EUR  3,894,332.31  28.0394
Boost Long USD Short EUR 5x Daily ETP13-Mar-19IE00BLNMQS92  9,727EUR  1,376,450.20  141.5082
Boost Short USD Long EUR 5x Daily ETP13-Mar-19IE00BLNMQT00  166,811EUR  4,340,309.64  26.0193
Boost WTI Oil ETC13-Mar-19IE00BVFZGC04  98,470USD  1,887,035.79  19.1636
Boost WTI Oil 1x Short Daily ETP13-Mar-19IE00BVFZGF35  23,774USD  1,847,946.64  77.7297
Boost WTI Oil 2x Leverage Daily ETP13-Mar-19IE00BVFZGG42  19,835USD  659,663.36  33.2575
Boost WTI Oil 2x Short Daily ETP13-Mar-19IE00BVFZGH58  12,560USD  446,513.28  35.5504
Boost Brent Oil ETC13-Mar-19IE00BVFZGD11  140,350USD  3,251,222.05  23.1651
Boost Gold ETC13-Mar-19IE00BVFZGK87  138,697USD  3,642,910.39  26.2652
Boost Natural Gas ETC13-Mar-19IE00BVFZGL94  42,249USD  909,084.18  21.5173
Boost BTP 10Y 5x Short Daily ETP13-Mar-19IE00BYNXNS22  142,863EUR  4,919,151.03  34.4326
Boost Bund 10Y 5x Short Daily ETP13-Mar-19IE00BYNXPH56  197,582EUR  6,905,207.33  34.9486
Boost US Treasuries 10Y 5x Short Daily ETP13-Mar-19IE00BYNXPJ70  10,254USD  823,508.96  80.3110
Boost Long USD Short EUR 4x Daily ETP13-Mar-19IE00BYNXPK85  6,228EUR  594,425.80  95.4441
Boost Short USD Long EUR 4x Daily ETP13-Mar-19IE00BYNXPM00  7,482EUR  470,014.61  62.8194
Boost Brent Oil 3x Leverage Daily ETP13-Mar-19IE00BYTYHS72  167,523USD  6,929,171.54  41.3625
Boost Brent Oil 3x Short Daily ETP13-Mar-19IE00BYTYHR65  382,293USD  2,567,603.54  6.7163
Boost Emerging Markets 3x Leverage Daily ETP13-Mar-19IE00BYTYHN28  45,699USD  7,392,601.64  161.7673
Boost Emerging Markets 3x Short Daily ETP13-Mar-19IE00BYTYHM11  59,668USD  1,373,248.31  23.0148
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP13-Mar-19IE00BYTYHQ58  343,566,594USD  12,386,572.06  0.0361
Boost FTSE MIB Banks ETP13-Mar-19IE00BYMB4Q22  86,800EUR  11,209,686.81  129.1439
Boost Bund 30Y 3x Short Daily ETP13-Mar-19IE00BF4TW453  4,340EUR  299,794.75  69.0771
Boost Gilts 10Y 1x Short Daily ETP13-Mar-19IE00BF4TW560  7,615GBP  739,769.48  97.1464
Boost US Treasuries 30Y 3x Short Daily ETP13-Mar-19IE00BF4TW784  3,500USD  374,446.20  106.9846
Boost Enhanced Industrial Metals ETC13-Mar-19IE00BF4TWC33  6,500USD  164,146.74  25.2533
Boost Enhanced Energy ETC13-Mar-19IE00BF4TWF63  6,500USD  166,918.39  25.6798

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