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 ETP09-Apr-19IE00B88D2999  28,929GBP  6,707,780.83  231.8705
Boost FTSE 100 3x Short Daily ETP09-Apr-19IE00B7VB3908  298,817GBP  3,605,005.55  12.0643
Boost EURO STOXX 50 3x Leverage Daily ETP09-Apr-19IE00B7SD4R47  39,621EUR  8,218,902.00  207.4380
Boost EURO STOXX 50 3x Short Daily ETP09-Apr-19IE00B8JF9153  2,315,786EUR  13,616,616.27  5.8799
Boost LevDAX 3x Daily ETP09-Apr-19IE00B878KX55  60,789EUR  11,381,899.81  187.2362
Boost ShortDAX 3x Daily ETP09-Apr-19IE00B8GKPP93  608,008EUR  3,959,826.54  6.5128
Boost S&P 500 3x Leverage Daily ETP09-Apr-19IE00B7Y34M31  27,394USD  18,129,588.60  661.8087
Boost S&P 500 3x Short Daily ETP09-Apr-19IE00B8K7KM88  8,357,371USD  35,401,603.76  4.2360
Boost NASDAQ 100 3x Leverage Daily ETP09-Apr-19IE00B8W5C578  25,573USD  34,155,722.94  1,335.6166
Boost NASDAQ 100 3x Short Daily ETP09-Apr-19IE00B8VZVH32  19,053,671USD  26,569,340.08  1.3944
Boost WTI Oil 3x Leverage Daily ETP09-Apr-19IE00B7ZQC614  119,453,435USD  116,644,129.12  0.9765
Boost WTI Oil 3x Short Daily ETP09-Apr-19IE00B7SX5Y86  1,730,790USD  27,757,859.97  16.0377
Boost Gold 3x Leverage Daily ETP09-Apr-19IE00B8HGT870  963,590USD  20,037,502.24  20.7946
Boost Gold 3x Short Daily ETP09-Apr-19IE00B6X4BP29  14,702USD  1,540,097.32  104.7543
Boost Copper 3x Leverage Daily ETP09-Apr-19IE00B8JVMZ80  230,985USD  3,578,338.94  15.4917
Boost Copper 3x Short Daily ETP09-Apr-19IE00B8KD3F05  17,121USD  968,682.74  56.5786
Boost Natural Gas 3x Leverage Daily ETP09-Apr-19IE00B8VC8061  397,284,569USD  30,895,589.35  0.0778
Boost Natural Gas 3x Short Daily ETP09-Apr-19IE00B76BRD76  1,162,592USD  9,115,554.74  7.8407
Boost Silver 3x Leverage Daily ETP09-Apr-19IE00B7XD2195  11,103,844USD  22,071,729.20  1.9878
Boost Silver 3x Short Daily ETP09-Apr-19IE00B8JG1787  9,022USD  1,077,769.21  119.4601
Boost FTSE 100 2x Short Daily ETP09-Apr-19IE00B94QKF15  56,180GBP  1,938,891.01  34.5121
Boost FTSE 100 1x Short Daily ETP09-Apr-19IE00B94QKG22  24,442GBP  1,503,469.65  61.5117
Boost FTSE 100 2x Leverage Daily ETP09-Apr-19IE00B94QKC83  3,909GBP  654,685.10  167.4815
Boost FTSE 250 1x Short Daily ETP09-Apr-19IE00BBGBF313  1,045,153GBP  53,403,193.55  51.0961
Boost FTSE 250 2x Leverage Daily ETP09-Apr-19IE00B94QKJ52  11,117GBP  2,313,280.66  208.0850
Boost TOPIX 1x Short Daily ETP09-Apr-19IE00BBGBF420  6,854JPY  34,198,437.73  4,989.5591
Boost TOPIX 2x Leverage Daily ETP09-Apr-19IE00BBGBF537  9,250JPY  153,215,553.77  16,563.8437
Boost Palladium 1x Short Daily ETP09-Apr-19IE00B94QLR02  97,653USD  3,054,509.76  31.2792
Boost Palladium 2x Leverage Daily ETP09-Apr-19IE00B94QLN63  9,029USD  2,281,630.39  252.7002
Boost Natural Gas 2x Short Daily ETP09-Apr-19IE00B94QL251  8,786USD  595,080.42  67.7305
Boost Natural Gas 2x Leverage Daily ETP09-Apr-19IE00B94QKX96  117,212USD  302,116.11  2.5775
Boost Gold 2x Short Daily ETP09-Apr-19IE00B94QKT50  5,200USD  364,609.96  70.1173
Boost Gold 1x Short Daily ETP09-Apr-19IE00B94QKW89  4,194USD  368,594.46  87.8861
Boost Gold 2x Leverage Daily ETP09-Apr-19IE00B94QKS44  10,001USD  792,597.53  79.2518
Boost Silver 2x Short Daily ETP09-Apr-19IE00B94QL921  2,115USD  153,053.46  72.3657
Boost Silver 2x Leverage Daily ETP09-Apr-19IE00B94QL699  5,138USD  166,487.25  32.4031
Boost FTSE MIB 3x Short Daily ETP09-Apr-19IE00B873CW36  3,295,464EUR  23,487,223.41  7.1271
Boost FTSE MIB 3x Leverage Daily ETP09-Apr-19IE00B8NB3063  479,364EUR  38,190,555.11  79.6692
Boost BTP 10Y 3x Leverage Daily ETP09-Apr-19IE00BKT09149  18,228EUR  2,365,801.05  129.7894
Boost BTP 10Y 3x Short Daily ETP09-Apr-19IE00BKS8QM96  138,001EUR  5,885,061.16  42.6451
Boost Bund 10Y 3x Leverage Daily ETP09-Apr-19IE00BKT09255  4,765EUR  744,470.86  156.2373
Boost Bund 10Y 3x Short Daily ETP09-Apr-19IE00BKS8QN04  276,557EUR  12,483,021.84  45.1372
Boost Gilts 10Y 3x Leverage Daily ETP09-Apr-19IE00BKT09479  3,278GBP  502,153.73  153.1891
Boost Gilts 10Y 3x Short Daily ETP09-Apr-19IE00BKS8QQ35  145,404GBP  6,408,248.13  44.0720
Boost US Treasuries 10Y 3x Leverage Daily ETP09-Apr-19IE00BKT09032  8,805USD  934,597.40  106.1439
Boost US Treasuries 10Y 3x Short Daily ETP09-Apr-19IE00BKS8QT65  48,211USD  3,823,485.20  79.3073
Boost EURO STOXX Banks 3x Leverage Daily ETP09-Apr-19IE00BLS09N40  1,740,556EUR  24,462,743.34  14.0546
Boost EURO STOXX Banks 3x Short Daily ETP09-Apr-19IE00BLS09P63  163,888EUR  4,127,408.43  25.1843
Boost Long USD Short EUR 5x Daily ETP09-Apr-19IE00BLNMQS92  5,727EUR  830,966.92  145.0964
Boost Short USD Long EUR 5x Daily ETP09-Apr-19IE00BLNMQT00  160,811EUR  4,055,476.87  25.2189
Boost WTI Oil ETC09-Apr-19IE00BVFZGC04  98,470USD  2,060,255.95  20.9227
Boost WTI Oil 1x Short Daily ETP09-Apr-19IE00BVFZGF35  23,774USD  1,691,425.75  71.1460
Boost WTI Oil 2x Leverage Daily ETP09-Apr-19IE00BVFZGG42  19,835USD  782,537.57  39.4524
Boost WTI Oil 2x Short Daily ETP09-Apr-19IE00BVFZGH58  12,560USD  372,552.23  29.6618
Boost Brent Oil ETC09-Apr-19IE00BVFZGD11  140,350USD  3,405,879.79  24.2670
Boost Gold ETC09-Apr-19IE00BVFZGK87  138,697USD  3,626,914.73  26.1499
Boost Natural Gas ETC09-Apr-19IE00BVFZGL94  42,249USD  866,683.16  20.5137
Boost BTP 10Y 5x Short Daily ETP09-Apr-19IE00BYNXNS22  157,863EUR  5,072,805.07  32.1342
Boost Bund 10Y 5x Short Daily ETP09-Apr-19IE00BYNXPH56  197,582EUR  6,673,485.51  33.7758
Boost US Treasuries 10Y 5x Short Daily ETP09-Apr-19IE00BYNXPJ70  10,254USD  796,796.51  77.7059
Boost Long USD Short EUR 4x Daily ETP09-Apr-19IE00BYNXPK85  6,228EUR  606,565.75  97.3933
Boost Short USD Long EUR 4x Daily ETP09-Apr-19IE00BYNXPM00  7,482EUR  458,499.70  61.2804
Boost Brent Oil 3x Leverage Daily ETP09-Apr-19IE00BYTYHS72  130,523USD  6,155,588.22  47.1609
Boost Brent Oil 3x Short Daily ETP09-Apr-19IE00BYTYHR65  475,039USD  2,761,550.87  5.8133
Boost Emerging Markets 3x Leverage Daily ETP09-Apr-19IE00BYTYHN28  45,699USD  8,204,351.14  179.5302
Boost Emerging Markets 3x Short Daily ETP09-Apr-19IE00BYTYHM11  59,668USD  1,215,524.24  20.3715
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP09-Apr-19IE00BYTYHQ58  529,316,594USD  17,838,339.74  0.0337
Boost FTSE MIB Banks ETP09-Apr-19IE00BYMB4Q22  77,800EUR  10,402,379.46  133.7067
Boost Bund 30Y 3x Short Daily ETP09-Apr-19IE00BF4TW453  4,340EUR  278,480.93  64.1661
Boost Gilts 10Y 1x Short Daily ETP09-Apr-19IE00BF4TW560  7,615GBP  732,955.93  96.2516
Boost US Treasuries 30Y 3x Short Daily ETP09-Apr-19IE00BF4TW784  3,500USD  352,478.49  100.7081
Boost Enhanced Industrial Metals ETC9-Apr-19IE00BF4TWC33  6,500USD  164,266.32  25.2717
Boost Enhanced Energy ETC9-Apr-19IE00BF4TWF63  6,500USD  169,000.63  26.0001

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