Boost Issuer PLC - Daily Fund Prices


FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP19-Mar-19IE00B88D2999  31,029GBP  6,878,446.84  221.6780
Boost FTSE 100 3x Short Daily ETP19-Mar-19IE00B7VB3908  264,817GBP  3,372,484.66  12.7352
Boost EURO STOXX 50 3x Leverage Daily ETP19-Mar-19IE00B7SD4R47  43,621EUR  8,965,911.18  205.5412
Boost EURO STOXX 50 3x Short Daily ETP19-Mar-19IE00B8JF9153  2,523,786EUR  15,137,024.11  5.9977
Boost LevDAX 3x Daily ETP19-Mar-19IE00B878KX55  60,789EUR  11,259,245.07  185.2185
Boost ShortDAX 3x Daily ETP19-Mar-19IE00B8GKPP93  533,008EUR  3,562,791.50  6.6843
Boost S&P 500 3x Leverage Daily ETP19-Mar-19IE00B7Y34M31  27,394USD  17,350,021.49  633.3512
Boost S&P 500 3x Short Daily ETP19-Mar-19IE00B8K7KM88  9,606,371USD  42,860,684.01  4.4617
Boost NASDAQ 100 3x Leverage Daily ETP19-Mar-19IE00B8W5C578  28,273USD  34,782,320.41  1,230.2310
Boost NASDAQ 100 3x Short Daily ETP19-Mar-19IE00B8VZVH32  16,918,671USD  25,857,014.68  1.5283
Boost WTI Oil 3x Leverage Daily ETP19-Mar-19IE00B7ZQC614  143,143,415USD  112,623,707.29  0.7868
Boost WTI Oil 3x Short Daily ETP19-Mar-19IE00B7SX5Y86  1,084,790USD  22,124,708.18  20.3954
Boost Gold 3x Leverage Daily ETP19-Mar-19IE00B8HGT870  912,590USD  19,198,491.75  21.0374
Boost Gold 3x Short Daily ETP19-Mar-19IE00B6X4BP29  12,327USD  1,282,213.00  104.0166
Boost Copper 3x Leverage Daily ETP19-Mar-19IE00B8JVMZ80  272,985USD  4,205,399.03  15.4052
Boost Copper 3x Short Daily ETP19-Mar-19IE00B8KD3F05  20,311USD  1,173,513.44  57.7772
Boost Natural Gas 3x Leverage Daily ETP19-Mar-19IE00B8VC8061  332,960,569USD  31,434,574.25  0.0944
Boost Natural Gas 3x Short Daily ETP19-Mar-19IE00B76BRD76  1,386,592USD  9,132,857.54  6.5866
Boost Silver 3x Leverage Daily ETP19-Mar-19IE00B7XD2195  9,911,204USD  20,394,679.93  2.0577
Boost Silver 3x Short Daily ETP19-Mar-19IE00B8JG1787  9,022USD  1,050,577.37  116.4462
Boost FTSE 100 2x Short Daily ETP19-Mar-19IE00B94QKF15  56,180GBP  2,007,583.39  35.7348
Boost FTSE 100 1x Short Daily ETP19-Mar-19IE00B94QKG22  24,442GBP  1,529,228.17  62.5656
Boost FTSE 100 2x Leverage Daily ETP19-Mar-19IE00B94QKC83  3,909GBP  634,940.28  162.4304
Boost FTSE 250 1x Short Daily ETP19-Mar-19IE00BBGBF313  1,045,153GBP  53,310,762.13  51.0076
Boost FTSE 250 2x Leverage Daily ETP19-Mar-19IE00B94QKJ52  11,117GBP  2,333,672.35  209.9193
Boost TOPIX 1x Short Daily ETP19-Mar-19IE00BBGBF420  6,854JPY  34,835,132.70  5,082.4530
Boost TOPIX 2x Leverage Daily ETP19-Mar-19IE00BBGBF537  9,250JPY  148,909,550.28  16,098.3298
Boost Palladium 1x Short Daily ETP19-Mar-19IE00B94QLR02  88,653USD  2,471,470.85  27.8780
Boost Palladium 2x Leverage Daily ETP19-Mar-19IE00B94QLN63  7,229USD  2,409,471.48  333.3063
Boost Natural Gas 2x Short Daily ETP19-Mar-19IE00B94QL251  8,786USD  528,534.92  60.1565
Boost Natural Gas 2x Leverage Daily ETP19-Mar-19IE00B94QKX96  31,098USD  90,976.12  2.9255
Boost Gold 2x Short Daily ETP19-Mar-19IE00B94QKT50  5,200USD  362,614.46  69.7336
Boost Gold 1x Short Daily ETP19-Mar-19IE00B94QKW89  4,194USD  367,346.81  87.5887
Boost Gold 2x Leverage Daily ETP19-Mar-19IE00B94QKS44  10,001USD  798,000.52  79.7921
Boost Silver 2x Short Daily ETP19-Mar-19IE00B94QL921  2,115USD  150,277.49  71.0532
Boost Silver 2x Leverage Daily ETP19-Mar-19IE00B94QL699  5,138USD  170,123.43  33.1108
Boost FTSE MIB 3x Short Daily ETP19-Mar-19IE00B873CW36  2,674,888EUR  19,829,940.34  7.4134
Boost FTSE MIB 3x Leverage Daily ETP19-Mar-19IE00B8NB3063  593,784EUR  45,879,457.35  77.2662
Boost BTP 10Y 3x Leverage Daily ETP19-Mar-19IE00BKT09149  18,228EUR  2,324,615.55  127.5299
Boost BTP 10Y 3x Short Daily ETP19-Mar-19IE00BKS8QM96  131,001EUR  5,703,087.41  43.5347
Boost Bund 10Y 3x Leverage Daily ETP19-Mar-19IE00BKT09255  4,765EUR  725,036.55  152.1588
Boost Bund 10Y 3x Short Daily ETP19-Mar-19IE00BKS8QN04  276,557EUR  12,854,245.46  46.4796
Boost Gilts 10Y 3x Leverage Daily ETP19-Mar-19IE00BKT09479  821GBP  122,951.41  149.7581
Boost Gilts 10Y 3x Short Daily ETP19-Mar-19IE00BKS8QQ35  145,404GBP  6,570,124.60  45.1853
Boost US Treasuries 10Y 3x Leverage Daily ETP19-Mar-19IE00BKT09032  8,805USD  914,544.11  103.8665
Boost US Treasuries 10Y 3x Short Daily ETP19-Mar-19IE00BKS8QT65  48,211USD  3,905,613.32  81.0108
Boost EURO STOXX Banks 3x Leverage Daily ETP19-Mar-19IE00BLS09N40  1,824,056EUR  26,571,657.06  14.5673
Boost EURO STOXX Banks 3x Short Daily ETP19-Mar-19IE00BLS09P63  138,888EUR  3,488,612.73  25.1182
Boost Long USD Short EUR 5x Daily ETP19-Mar-19IE00BLNMQS92  9,727EUR  1,356,964.79  139.5050
Boost Short USD Long EUR 5x Daily ETP19-Mar-19IE00BLNMQT00  166,811EUR  4,399,052.85  26.3715
Boost WTI Oil ETC19-Mar-19IE00BVFZGC04  98,470USD  1,910,184.24  19.3986
Boost WTI Oil 1x Short Daily ETP19-Mar-19IE00BVFZGF35  23,774USD  1,826,171.46  76.8138
Boost WTI Oil 2x Leverage Daily ETP19-Mar-19IE00BVFZGG42  19,835USD  675,545.72  34.0583
Boost WTI Oil 2x Short Daily ETP19-Mar-19IE00BVFZGH58  12,560USD  435,878.92  34.7037
Boost Brent Oil ETC19-Mar-19IE00BVFZGD11  140,350USD  3,250,257.79  23.1582
Boost Gold ETC19-Mar-19IE00BVFZGK87  138,697USD  3,635,403.90  26.2111
Boost Natural Gas ETC19-Mar-19IE00BVFZGL94  42,249USD  921,555.41  21.8125
Boost BTP 10Y 5x Short Daily ETP19-Mar-19IE00BYNXNS22  157,863EUR  5,251,472.86  33.2660
Boost Bund 10Y 5x Short Daily ETP19-Mar-19IE00BYNXPH56  197,582EUR  7,010,123.43  35.4796
Boost US Treasuries 10Y 5x Short Daily ETP19-Mar-19IE00BYNXPJ70  10,254USD  826,649.24  80.6172
Boost Long USD Short EUR 4x Daily ETP19-Mar-19IE00BYNXPK85  6,228EUR  587,682.42  94.3613
Boost Short USD Long EUR 4x Daily ETP19-Mar-19IE00BYNXPM00  7,482EUR  475,095.21  63.4984
Boost Brent Oil 3x Leverage Daily ETP19-Mar-19IE00BYTYHS72  167,523USD  6,915,709.43  41.2821
Boost Brent Oil 3x Short Daily ETP19-Mar-19IE00BYTYHR65  418,039USD  2,811,576.81  6.7256
Boost Emerging Markets 3x Leverage Daily ETP19-Mar-19IE00BYTYHN28  45,699USD  7,848,751.61  171.7489
Boost Emerging Markets 3x Short Daily ETP19-Mar-19IE00BYTYHM11  59,668USD  1,288,896.77  21.6011
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP19-Mar-19IE00BYTYHQ58  381,566,594USD  12,970,440.60  0.0340
Boost FTSE MIB Banks ETP19-Mar-19IE00BYMB4Q22  86,800EUR  11,653,418.11  134.2560
Boost Bund 30Y 3x Short Daily ETP19-Mar-19IE00BF4TW453  4,340EUR  302,970.93  69.8090
Boost Gilts 10Y 1x Short Daily ETP19-Mar-19IE00BF4TW560  7,615GBP  738,926.75  97.0357
Boost US Treasuries 30Y 3x Short Daily ETP19-Mar-19IE00BF4TW784  3,500USD  377,141.21  107.7546
Boost Enhanced Industrial Metals ETC19-Mar-19IE00BF4TWC33  6,500USD  164,364.17  25.2868
Boost Enhanced Energy ETC19-Mar-19IE00BF4TWF63  6,500USD  166,720.70  25.6493

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