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 ETP05-Apr-19IE00B88D2999  31,029GBP 7,260,548.11  233.9923
Boost FTSE 100 3x Short Daily ETP05-Apr-19IE00B7VB3908  298,817GBP 3,573,907.01  11.9602
Boost EURO STOXX 50 3x Leverage Daily ETP05-Apr-19IE00B7SD4R47  39,621EUR 8,431,155.16  212.7951
Boost EURO STOXX 50 3x Short Daily ETP05-Apr-19IE00B8JF9153  2,315,786EUR###########  5.7377
Boost LevDAX 3x Daily ETP05-Apr-19IE00B878KX55  60,789EUR###########  194.9872
Boost ShortDAX 3x Daily ETP05-Apr-19IE00B8GKPP93  608,008EUR 3,808,668.57  6.2642
Boost S&P 500 3x Leverage Daily ETP05-Apr-19IE00B7Y34M31  27,394USD###########  671.9874
Boost S&P 500 3x Short Daily ETP05-Apr-19IE00B8K7KM88  8,357,371USD###########  4.1741
Boost NASDAQ 100 3x Leverage Daily ETP05-Apr-19IE00B8W5C578  25,573USD###########  1,342.1132
Boost NASDAQ 100 3x Short Daily ETP05-Apr-19IE00B8VZVH32  16,918,671USD###########  1.3876
Boost WTI Oil 3x Leverage Daily ETP05-Apr-19IE00B7ZQC614  115,103,435USD###########  0.9409
Boost WTI Oil 3x Short Daily ETP05-Apr-19IE00B7SX5Y86  1,645,790USD###########  16.7034
Boost Gold 3x Leverage Daily ETP05-Apr-19IE00B8HGT870  963,590USD###########  20.1977
Boost Gold 3x Short Daily ETP05-Apr-19IE00B6X4BP29  14,702USD 1,586,332.08  107.8991
Boost Copper 3x Leverage Daily ETP05-Apr-19IE00B8JVMZ80  260,985USD 3,888,274.87  14.8985
Boost Copper 3x Short Daily ETP05-Apr-19IE00B8KD3F05  17,121USD 1,008,805.47  58.9221
Boost Natural Gas 3x Leverage Daily ETP05-Apr-19IE00B8VC8061  370,284,569USD###########  0.0750
Boost Natural Gas 3x Short Daily ETP05-Apr-19IE00B76BRD76  1,222,592USD 9,958,089.60  8.1451
Boost Silver 3x Leverage Daily ETP05-Apr-19IE00B7XD2195  10,824,865USD###########  1.9391
Boost Silver 3x Short Daily ETP05-Apr-19IE00B8JG1787  9,022USD 1,105,633.78  122.5486
Boost FTSE 100 2x Short Daily ETP05-Apr-19IE00B94QKF15  56,180GBP 1,927,528.96  34.3099
Boost FTSE 100 1x Short Daily ETP05-Apr-19IE00B94QKG22  24,442GBP 1,499,040.45  61.3305
Boost FTSE 100 2x Leverage Daily ETP05-Apr-19IE00B94QKC83  3,909GBP  658,686.56  168.5051
Boost FTSE 250 1x Short Daily ETP05-Apr-19IE00BBGBF313  1,045,153GBP###########  50.8291
Boost FTSE 250 2x Leverage Daily ETP05-Apr-19IE00B94QKJ52  11,117GBP 2,338,923.03  210.3916
Boost TOPIX 1x Short Daily ETP05-Apr-19IE00BBGBF420  6,854JPY###########  4,968.5811
Boost TOPIX 2x Leverage Daily ETP05-Apr-19IE00BBGBF537  9,250JPY########### 16,713.0845
Boost Palladium 1x Short Daily ETP05-Apr-19IE00B94QLR02  88,653USD 2,807,558.04  31.6691
Boost Palladium 2x Leverage Daily ETP05-Apr-19IE00B94QLN63  9,029USD 2,226,208.53  246.5620
Boost Natural Gas 2x Short Daily ETP05-Apr-19IE00B94QL251  8,786USD  610,181.55  69.4493
Boost Natural Gas 2x Leverage Daily ETP05-Apr-19IE00B94QKX96  117,212USD  294,915.44  2.5161
Boost Gold 2x Short Daily ETP05-Apr-19IE00B94QKT50  5,200USD  371,831.94  71.5061
Boost Gold 1x Short Daily ETP05-Apr-19IE00B94QKW89  4,194USD  372,189.34  88.7433
Boost Gold 2x Leverage Daily ETP05-Apr-19IE00B94QKS44  10,001USD  777,254.83  77.7177
Boost Silver 2x Short Daily ETP05-Apr-19IE00B94QL921  2,115USD  155,658.49  73.5974
Boost Silver 2x Leverage Daily ETP05-Apr-19IE00B94QL699  5,138USD  163,732.89  31.8670
Boost FTSE MIB 3x Short Daily ETP05-Apr-19IE00B873CW36  3,295,464EUR###########  7.0459
Boost FTSE MIB 3x Leverage Daily ETP05-Apr-19IE00B8NB3063  520,610EUR###########  80.6528
Boost BTP 10Y 3x Leverage Daily ETP05-Apr-19IE00BKT09149  18,228EUR 2,339,825.38  128.3644
Boost BTP 10Y 3x Short Daily ETP05-Apr-19IE00BKS8QM96  138,001EUR 5,954,061.02  43.1451
Boost Bund 10Y 3x Leverage Daily ETP05-Apr-19IE00BKT09255  4,765EUR  742,973.60  155.9231
Boost Bund 10Y 3x Short Daily ETP05-Apr-19IE00BKS8QN04  276,557EUR###########  45.2431
Boost Gilts 10Y 3x Leverage Daily ETP05-Apr-19IE00BKT09479  3,278GBP  501,007.56  152.8394
Boost Gilts 10Y 3x Short Daily ETP05-Apr-19IE00BKS8QQ35  145,404GBP 6,423,638.98  44.1779
Boost US Treasuries 10Y 3x Leverage Daily ETP05-Apr-19IE00BKT09032  8,805USD  933,418.13  106.0100
Boost US Treasuries 10Y 3x Short Daily ETP05-Apr-19IE00BKS8QT65  48,211USD 3,827,401.60  79.3886
Boost EURO STOXX Banks 3x Leverage Daily ETP05-Apr-19IE00BLS09N40  1,872,556EUR###########  14.2249
Boost EURO STOXX Banks 3x Short Daily ETP05-Apr-19IE00BLS09P63  163,888EUR 4,085,909.54  24.9311
Boost Long USD Short EUR 5x Daily ETP05-Apr-19IE00BLNMQS92  5,727EUR  849,209.09  148.2817
Boost Short USD Long EUR 5x Daily ETP05-Apr-19IE00BLNMQT00  178,811EUR 4,415,890.39  24.6959
Boost WTI Oil ETC05-Apr-19IE00BVFZGC04  98,470USD 2,033,745.25  20.6535
Boost WTI Oil 1x Short Daily ETP05-Apr-19IE00BVFZGF35  23,774USD 1,713,595.75  72.0786
Boost WTI Oil 2x Leverage Daily ETP05-Apr-19IE00BVFZGG42  19,835USD  763,050.88  38.4699
Boost WTI Oil 2x Short Daily ETP05-Apr-19IE00BVFZGH58  12,560USD  382,603.31  30.4620
Boost Brent Oil ETC05-Apr-19IE00BVFZGD11  140,350USD 3,394,033.64  24.1826
Boost Gold ETC05-Apr-19IE00BVFZGK87  138,697USD 3,591,000.53  25.8910
Boost Natural Gas ETC05-Apr-19IE00BVFZGL94  42,249USD  856,048.24  20.2620
Boost BTP 10Y 5x Short Daily ETP05-Apr-19IE00BYNXNS22  157,863EUR 5,172,607.03  32.7664
Boost Bund 10Y 5x Short Daily ETP05-Apr-19IE00BYNXPH56  197,582EUR 6,699,243.29  33.9061
Boost US Treasuries 10Y 5x Short Daily ETP05-Apr-19IE00BYNXPJ70  10,254USD  798,294.14  77.8520
Boost Long USD Short EUR 4x Daily ETP05-Apr-19IE00BYNXPK85  6,228EUR  617,185.82  99.0986
Boost Short USD Long EUR 4x Daily ETP05-Apr-19IE00BYNXPM00  7,482EUR  450,869.74  60.2606
Boost Brent Oil 3x Leverage Daily ETP05-Apr-19IE00BYTYHS72  130,523USD 6,097,721.97  46.7176
Boost Brent Oil 3x Short Daily ETP05-Apr-19IE00BYTYHR65  475,039USD 2,791,364.84  5.8761
Boost Emerging Markets 3x Leverage Daily ETP05-Apr-19IE00BYTYHN28  45,699USD 8,241,300.75  180.3388
Boost Emerging Markets 3x Short Daily ETP05-Apr-19IE00BYTYHM11  59,668USD 1,210,257.76  20.2832
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP05-Apr-19IE00BYTYHQ58  506,166,594USD###########  0.0309
Boost FTSE MIB Banks ETP05-Apr-19IE00BYMB4Q22  77,800EUR###########  133.9623
Boost Bund 30Y 3x Short Daily ETP05-Apr-19IE00BF4TW453  4,340EUR  279,255.29  64.3445
Boost Gilts 10Y 1x Short Daily ETP05-Apr-19IE00BF4TW560  7,615GBP  733,540.32  96.3283
Boost US Treasuries 30Y 3x Short Daily ETP05-Apr-19IE00BF4TW784  3,500USD  352,279.08  100.6512
Boost Enhanced Industrial Metals ETC5-Apr-19IE00BF4TWC33  6,500USD  163,990.78  25.2294
Boost Enhanced Energy ETC5-Apr-19IE00BF4TWF63  6,500USD  168,258.83  25.8860

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