Boost Issuer PLC - Daily Fund Prices


FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP17-May-19IE00B88D2999  22,129GBP  5,051,206.43  228.2618
Boost FTSE 100 3x Short Daily ETP17-May-19IE00B7VB3908  383,065GBP  4,640,542.78  12.1142
Boost EURO STOXX 50 3x Leverage Daily ETP17-May-19IE00B7SD4R47  30,610EUR  6,586,028.77  215.1594
Boost EURO STOXX 50 3x Short Daily ETP17-May-19IE00B8JF9153  2,932,722EUR  16,150,190.07  5.5069
Boost LevDAX 3x Daily ETP17-May-19IE00B878KX55  63,734EUR  13,049,646.30  204.7517
Boost ShortDAX 3x Daily ETP17-May-19IE00B8GKPP93  715,991EUR  4,170,006.33  5.8241
Boost S&P 500 3x Leverage Daily ETP17-May-19IE00B7Y34M31  20,374USD  13,135,851.27  644.7360
Boost S&P 500 3x Short Daily ETP17-May-19IE00B8K7KM88  10,029,362USD  42,983,383.32  4.2858
Boost NASDAQ 100 3x Leverage Daily ETP17-May-19IE00B8W5C578  20,714USD  26,628,727.36  1,285.5425
Boost NASDAQ 100 3x Short Daily ETP17-May-19IE00B8VZVH32  21,822,876USD  30,862,888.90  1.4142
Boost WTI Oil 3x Leverage Daily ETP17-May-19IE00B7ZQC614  111,474,435USD  101,852,842.42  0.9137
Boost WTI Oil 3x Short Daily ETP17-May-19IE00B7SX5Y86  1,846,680USD  30,526,122.70  16.5303
Boost Gold 3x Leverage Daily ETP17-May-19IE00B8HGT870  948,903USD  18,228,568.40  19.2101
Boost Gold 3x Short Daily ETP17-May-19IE00B6X4BP29  13,202USD  1,483,420.78  112.3633
Boost Copper 3x Leverage Daily ETP17-May-19IE00B8JVMZ80  267,985USD  3,314,373.12  12.3678
Boost Copper 3x Short Daily ETP17-May-19IE00B8KD3F05  22,121USD  1,515,744.82  68.5206
Boost Natural Gas 3x Leverage Daily ETP17-May-19IE00B8VC8061  511,226,814USD  34,526,623.09  0.0675
Boost Natural Gas 3x Short Daily ETP17-May-19IE00B76BRD76  735,436USD  6,325,251.54  8.6007
Boost Silver 3x Leverage Daily ETP17-May-19IE00B7XD2195  11,558,837USD  18,937,454.12  1.6384
Boost Silver 3x Short Daily ETP17-May-19IE00B8JG1787  7,022USD  993,474.49  141.4803
Boost FTSE 100 2x Short Daily ETP17-May-19IE00B94QKF15  56,180GBP  1,947,623.52  34.6676
Boost FTSE 100 1x Short Daily ETP17-May-19IE00B94QKG22  24,442GBP  1,507,563.51  61.6792
Boost FTSE 100 2x Leverage Daily ETP17-May-19IE00B94QKC83  3,909GBP  648,242.50  165.8333
Boost FTSE 250 1x Short Daily ETP17-May-19IE00BBGBF313  1,045,153GBP  52,831,489.96  50.5490
Boost FTSE 250 2x Leverage Daily ETP17-May-19IE00B94QKJ52  11,117GBP  2,345,293.76  210.9646
Boost TOPIX 1x Short Daily ETP17-May-19IE00BBGBF420  6,854JPY  35,543,829.14  5,185.8519
Boost TOPIX 2x Leverage Daily ETP17-May-19IE00BBGBF537  9,250JPY  140,624,581.37  15,202.6574
Boost Palladium 1x Short Daily ETP17-May-19IE00B94QLR02  97,653USD  3,144,942.29  32.2053
Boost Palladium 2x Leverage Daily ETP17-May-19IE00B94QLN63  10,029USD  2,296,204.55  228.9565
Boost Natural Gas 2x Short Daily ETP17-May-19IE00B94QL251  8,786USD  636,629.49  72.4595
Boost Natural Gas 2x Leverage Daily ETP17-May-19IE00B94QKX96  117,212USD  276,719.38  2.3608
Boost Gold 2x Short Daily ETP17-May-19IE00B94QKT50  5,200USD  382,638.43  73.5843
Boost Gold 1x Short Daily ETP17-May-19IE00B94QKW89  4,194USD  378,059.94  90.1430
Boost Gold 2x Leverage Daily ETP17-May-19IE00B94QKS44  10,001USD  753,163.77  75.3088
Boost Silver 2x Short Daily ETP17-May-19IE00B94QL921  2,115USD  171,869.06  81.2620
Boost Silver 2x Leverage Daily ETP17-May-19IE00B94QL699  5,138USD  146,871.29  28.5853
Boost FTSE MIB 3x Short Daily ETP17-May-19IE00B873CW36  3,717,465EUR  27,880,541.03  7.4999
Boost FTSE MIB 3x Leverage Daily ETP17-May-19IE00B8NB3063  394,464EUR  29,238,128.82  74.1212
Boost BTP 10Y 3x Leverage Daily ETP17-May-19IE00BKT09149  18,228EUR  2,337,951.50  128.2615
Boost BTP 10Y 3x Short Daily ETP17-May-19IE00BKS8QM96  149,688EUR  6,417,616.37  42.8733
Boost Bund 10Y 3x Leverage Daily ETP17-May-19IE00BKT09255  4,765EUR  764,517.10  160.4443
Boost Bund 10Y 3x Short Daily ETP17-May-19IE00BKS8QN04  256,557EUR  11,228,527.69  43.7662
Boost Gilts 10Y 3x Leverage Daily ETP17-May-19IE00BKT09479  3,278GBP  511,189.66  155.9456
Boost Gilts 10Y 3x Short Daily ETP17-May-19IE00BKS8QQ35  145,404GBP  6,277,953.03  43.1759
Boost US Treasuries 10Y 3x Leverage Daily ETP17-May-19IE00BKT09032  8,805USD  954,738.03  108.4313
Boost US Treasuries 10Y 3x Short Daily ETP17-May-19IE00BKS8QT65  48,211USD  3,748,345.93  77.7488
Boost EURO STOXX Banks 3x Leverage Daily ETP17-May-19IE00BLS09N40  1,512,036EUR  18,922,629.15  12.5147
Boost EURO STOXX Banks 3x Short Daily ETP17-May-19IE00BLS09P63  242,388EUR  6,502,658.16  26.8275
Boost Long USD Short EUR 5x Daily ETP17-May-19IE00BLNMQS92  5,727EUR  887,071.84  154.8929
Boost Short USD Long EUR 5x Daily ETP17-May-19IE00BLNMQT00  161,411EUR  3,779,703.92  23.4166
Boost WTI Oil ETC17-May-19IE00BVFZGC04  83,470USD  1,718,373.33  20.5867
Boost WTI Oil 1x Short Daily ETP17-May-19IE00BVFZGF35  27,774USD  2,006,323.89  72.2375
Boost WTI Oil 2x Leverage Daily ETP17-May-19IE00BVFZGG42  19,835USD  752,323.43  37.9291
Boost WTI Oil 2x Short Daily ETP17-May-19IE00BVFZGH58  21,560USD  655,600.66  30.4082
Boost Brent Oil ETC17-May-19IE00BVFZGD11  146,350USD  3,654,116.32  24.9683
Boost Gold ETC17-May-19IE00BVFZGK87  133,697USD  3,414,795.11  25.5413
Boost Natural Gas ETC17-May-19IE00BVFZGL94  42,249USD  832,940.12  19.7150
Boost BTP 10Y 5x Short Daily ETP17-May-19IE00BYNXNS22  165,690EUR  5,367,169.39  32.3928
Boost Bund 10Y 5x Short Daily ETP17-May-19IE00BYNXPH56  197,582EUR  6,337,987.21  32.0778
Boost US Treasuries 10Y 5x Short Daily ETP17-May-19IE00BYNXPJ70  10,254USD  769,269.19  75.0214
Boost Long USD Short EUR 4x Daily ETP17-May-19IE00BYNXPK85  3,228EUR  331,343.59  102.6467
Boost Short USD Long EUR 4x Daily ETP17-May-19IE00BYNXPM00  7,482EUR  432,213.76  57.7671
Boost Brent Oil 3x Leverage Daily ETP17-May-19IE00BYTYHS72  106,523USD  5,383,087.89  50.5345
Boost Brent Oil 3x Short Daily ETP17-May-19IE00BYTYHR65  746,039USD  3,918,448.54  5.2523
Boost Emerging Markets 3x Leverage Daily ETP17-May-19IE00BYTYHN28  45,699USD  6,037,699.21  132.1188
Boost Emerging Markets 3x Short Daily ETP17-May-19IE00BYTYHM11  59,668USD  1,598,122.37  26.7836
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP17-May-19IE00BYTYHQ58  651,446,594USD  19,409,134.68  0.0298
Boost FTSE MIB Banks ETP17-May-19IE00BYMB4Q22  61,438EUR  7,762,268.33  126.3431
Boost Bund 30Y 3x Short Daily ETP17-May-19IE00BF4TW453  4,340EUR  260,686.56  60.0660
Boost Gilts 10Y 1x Short Daily ETP17-May-19IE00BF4TW560  7,615GBP  728,105.04  95.6146
Boost US Treasuries 30Y 3x Short Daily ETP17-May-19IE00BF4TW784  3,500USD  335,940.70  95.9831
Boost Enhanced Industrial Metals ETC17-May-19IE00BF4TWC33  6,500USD  154,268.58  23.7336
Boost Enhanced Energy ETC17-May-19IE00BF4TWF63  6,500USD  169,863.09  26.1328

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