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 ETP20-May-19IE00B88D2999  22,129GBP  4,971,640.08  224.6663
Boost FTSE 100 3x Short Daily ETP20-May-19IE00B7VB3908  383,065GBP  4,712,341.19  12.3017
Boost EURO STOXX 50 3x Leverage Daily ETP20-May-19IE00B7SD4R47  30,610EUR  6,297,151.89  205.7220
Boost EURO STOXX 50 3x Short Daily ETP20-May-19IE00B8JF9153  2,932,722EUR  16,823,676.18  5.7365
Boost LevDAX 3x Daily ETP20-May-19IE00B878KX55  63,734EUR  12,415,415.84  194.8005
Boost ShortDAX 3x Daily ETP20-May-19IE00B8GKPP93  715,991EUR  4,370,417.37  6.1040
Boost S&P 500 3x Leverage Daily ETP20-May-19IE00B7Y34M31  20,374USD  12,863,400.29  631.3635
Boost S&P 500 3x Short Daily ETP20-May-19IE00B8K7KM88  10,029,362USD  43,876,496.00  4.3748
Boost NASDAQ 100 3x Leverage Daily ETP20-May-19IE00B8W5C578  20,714USD  25,264,176.16  1,219.6667
Boost NASDAQ 100 3x Short Daily ETP20-May-19IE00B8VZVH32  21,822,876USD  32,449,396.71  1.4869
Boost WTI Oil 3x Leverage Daily ETP20-May-19IE00B7ZQC614  109,474,435USD  101,407,800.31  0.9263
Boost WTI Oil 3x Short Daily ETP20-May-19IE00B7SX5Y86  1,906,680USD  31,080,356.72  16.3008
Boost Gold 3x Leverage Daily ETP20-May-19IE00B8HGT870  948,903USD  18,292,911.33  19.2780
Boost Gold 3x Short Daily ETP20-May-19IE00B6X4BP29  13,202USD  1,478,153.76  111.9644
Boost Copper 3x Leverage Daily ETP20-May-19IE00B8JVMZ80  267,985USD  3,269,008.35  12.1985
Boost Copper 3x Short Daily ETP20-May-19IE00B8KD3F05  22,121USD  1,536,398.79  69.4543
Boost Natural Gas 3x Leverage Daily ETP20-May-19IE00B8VC8061  504,226,814USD  35,395,310.51  0.0702
Boost Natural Gas 3x Short Daily ETP20-May-19IE00B76BRD76  735,436USD  6,075,460.62  8.2610
Boost Silver 3x Leverage Daily ETP20-May-19IE00B7XD2195  11,558,837USD  19,161,340.70  1.6577
Boost Silver 3x Short Daily ETP20-May-19IE00B8JG1787  7,022USD  981,669.71  139.7992
Boost FTSE 100 2x Short Daily ETP20-May-19IE00B94QKF15  56,180GBP  1,967,855.82  35.0277
Boost FTSE 100 1x Short Daily ETP20-May-19IE00B94QKG22  24,442GBP  1,515,397.81  61.9997
Boost FTSE 100 2x Leverage Daily ETP20-May-19IE00B94QKC83  3,909GBP  641,417.86  164.0875
Boost FTSE 250 1x Short Daily ETP20-May-19IE00BBGBF313  1,045,153GBP  53,268,838.79  50.9675
Boost FTSE 250 2x Leverage Daily ETP20-May-19IE00B94QKJ52  11,117GBP  2,305,609.22  207.3949
Boost TOPIX 1x Short Daily ETP20-May-19IE00BBGBF420  6,854JPY  35,526,412.63  5,183.3109
Boost TOPIX 2x Leverage Daily ETP20-May-19IE00BBGBF537  9,250JPY  140,709,088.05  15,211.7933
Boost Palladium 1x Short Daily ETP20-May-19IE00B94QLR02  97,653USD  3,085,164.15  31.5931
Boost Palladium 2x Leverage Daily ETP20-May-19IE00B94QLN63  10,029USD  2,383,569.46  237.6677
Boost Natural Gas 2x Short Daily ETP20-May-19IE00B94QL251  8,786USD  619,897.21  70.5551
Boost Natural Gas 2x Leverage Daily ETP20-May-19IE00B94QKX96  117,212USD  284,006.53  2.4230
Boost Gold 2x Short Daily ETP20-May-19IE00B94QKT50  5,200USD  381,748.75  73.4132
Boost Gold 1x Short Daily ETP20-May-19IE00B94QKW89  4,194USD  377,641.94  90.0434
Boost Gold 2x Leverage Daily ETP20-May-19IE00B94QKS44  10,001USD  754,983.01  75.4908
Boost Silver 2x Short Daily ETP20-May-19IE00B94QL921  2,115USD  170,515.56  80.6220
Boost Silver 2x Leverage Daily ETP20-May-19IE00B94QL699  5,138USD  148,038.80  28.8125
Boost FTSE MIB 3x Short Daily ETP20-May-19IE00B873CW36  3,717,465EUR  28,383,920.74  7.6353
Boost FTSE MIB 3x Leverage Daily ETP20-May-19IE00B8NB3063  394,464EUR  28,221,429.82  71.5437
Boost BTP 10Y 3x Leverage Daily ETP20-May-19IE00BKT09149  18,228EUR  2,324,067.11  127.4998
Boost BTP 10Y 3x Short Daily ETP20-May-19IE00BKS8QM96  149,688EUR  6,453,686.20  43.1143
Boost Bund 10Y 3x Leverage Daily ETP20-May-19IE00BKT09255  4,765EUR  760,718.39  159.6471
Boost Bund 10Y 3x Short Daily ETP20-May-19IE00BKS8QN04  256,557EUR  11,281,590.35  43.9730
Boost Gilts 10Y 3x Leverage Daily ETP20-May-19IE00BKT09479  3,278GBP  508,433.45  155.1048
Boost Gilts 10Y 3x Short Daily ETP20-May-19IE00BKS8QQ35  145,404GBP  6,311,300.16  43.4053
Boost US Treasuries 10Y 3x Leverage Daily ETP20-May-19IE00BKT09032  8,805USD  950,160.74  107.9115
Boost US Treasuries 10Y 3x Short Daily ETP20-May-19IE00BKS8QT65  48,211USD  3,767,066.58  78.1371
Boost EURO STOXX Banks 3x Leverage Daily ETP20-May-19IE00BLS09N40  1,512,036EUR  17,990,730.21  11.8983
Boost EURO STOXX Banks 3x Short Daily ETP20-May-19IE00BLS09P63  172,388EUR  4,822,496.22  27.9747
Boost Long USD Short EUR 5x Daily ETP20-May-19IE00BLNMQS92  5,727EUR  885,100.14  154.5487
Boost Short USD Long EUR 5x Daily ETP20-May-19IE00BLNMQT00  161,411EUR  3,786,807.93  23.4607
Boost WTI Oil ETC20-May-19IE00BVFZGC04  83,470USD  1,726,550.60  20.6847
Boost WTI Oil 1x Short Daily ETP20-May-19IE00BVFZGF35  27,774USD  1,997,239.21  71.9104
Boost WTI Oil 2x Leverage Daily ETP20-May-19IE00BVFZGG42  19,835USD  759,306.61  38.2812
Boost WTI Oil 2x Short Daily ETP20-May-19IE00BVFZGH58  21,560USD  649,575.65  30.1287
Boost Brent Oil ETC20-May-19IE00BVFZGD11  146,350USD  3,649,486.95  24.9367
Boost Gold ETC20-May-19IE00BVFZGK87  133,697USD  3,419,311.58  25.5751
Boost Natural Gas ETC20-May-19IE00BVFZGL94  42,249USD  844,009.65  19.9770
Boost BTP 10Y 5x Short Daily ETP20-May-19IE00BYNXNS22  165,690EUR  5,417,658.65  32.6976
Boost Bund 10Y 5x Short Daily ETP20-May-19IE00BYNXPH56  197,582EUR  6,388,157.60  32.3317
Boost US Treasuries 10Y 5x Short Daily ETP20-May-19IE00BYNXPJ70  10,254USD  775,584.59  75.6373
Boost Long USD Short EUR 4x Daily ETP20-May-19IE00BYNXPK85  3,228EUR  330,752.12  102.4635
Boost Short USD Long EUR 4x Daily ETP20-May-19IE00BYNXPM00  7,482EUR  432,860.69  57.8536
Boost Brent Oil 3x Leverage Daily ETP20-May-19IE00BYTYHS72  106,523USD  5,360,200.96  50.3197
Boost Brent Oil 3x Short Daily ETP20-May-19IE00BYTYHR65  746,039USD  3,934,875.80  5.2744
Boost Emerging Markets 3x Leverage Daily ETP20-May-19IE00BYTYHN28  45,699USD  5,961,671.92  130.4552
Boost Emerging Markets 3x Short Daily ETP20-May-19IE00BYTYHM11  59,668USD  1,618,073.21  27.1179
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP20-May-19IE00BYTYHQ58  659,446,594USD  20,056,078.99  0.0304
Boost FTSE MIB Banks ETP20-May-19IE00BYMB4Q22  63,449EUR  7,886,569.32  124.2978
Boost Bund 30Y 3x Short Daily ETP20-May-19IE00BF4TW453  4,340EUR  263,959.54  60.8202
Boost Gilts 10Y 1x Short Daily ETP20-May-19IE00BF4TW560  7,615GBP  729,395.36  95.7840
Boost US Treasuries 30Y 3x Short Daily ETP20-May-19IE00BF4TW784  3,500USD  338,215.46  96.6330
Boost Enhanced Industrial Metals ETC20-May-19IE00BF4TWC33  6,500USD  152,902.68  23.5235
Boost Enhanced Energy ETC20-May-19IE00BF4TWF63  6,500USD  169,964.93  26.1485

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