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 ETP24-May-19IE00B88D2999  22,129GBP  4,903,678.66  221.5951
Boost FTSE 100 3x Short Daily ETP24-May-19IE00B7VB3908  383,065GBP  4,765,644.29  12.4408
Boost EURO STOXX 50 3x Leverage Daily ETP27-May-19IE00B7SD4R47  30,610EUR  6,296,411.20  205.6979
Boost EURO STOXX 50 3x Short Daily ETP27-May-19IE00B8JF9153  3,019,883EUR  17,212,007.98  5.6996
Boost LevDAX 3x Daily ETP27-May-19IE00B878KX55  66,234EUR  12,976,061.74  195.9124
Boost ShortDAX 3x Daily ETP27-May-19IE00B8GKPP93  715,991EUR  4,322,706.16  6.0374
Boost S&P 500 3x Leverage Daily ETP24-May-19IE00B7Y34M31  20,374USD  12,662,300.52  621.4931
Boost S&P 500 3x Short Daily ETP24-May-19IE00B8K7KM88  10,264,362USD  45,517,055.65  4.4345
Boost NASDAQ 100 3x Leverage Daily ETP24-May-19IE00B8W5C578  20,714USD  24,454,677.03  1,180.5869
Boost NASDAQ 100 3x Short Daily ETP24-May-19IE00B8VZVH32  21,822,876USD  33,424,863.99  1.5316
Boost WTI Oil 3x Leverage Daily ETP24-May-19IE00B7ZQC614  106,574,435USD  77,657,764.07  0.7287
Boost WTI Oil 3x Short Daily ETP24-May-19IE00B7SX5Y86  2,044,680USD  40,793,192.51  19.9509
Boost Gold 3x Leverage Daily ETP24-May-19IE00B8HGT870  938,903USD  18,363,039.43  19.5580
Boost Gold 3x Short Daily ETP24-May-19IE00B6X4BP29  13,202USD  1,455,726.22  110.2656
Boost Copper 3x Leverage Daily ETP24-May-19IE00B8JVMZ80  288,985USD  3,420,558.70  11.8365
Boost Copper 3x Short Daily ETP24-May-19IE00B8KD3F05  22,121USD  1,579,656.86  71.4098
Boost Natural Gas 3x Leverage Daily ETP24-May-19IE00B8VC8061  491,226,814USD  31,055,310.06  0.0632
Boost Natural Gas 3x Short Daily ETP24-May-19IE00B76BRD76  765,436USD  6,916,752.50  9.0364
Boost Silver 3x Leverage Daily ETP24-May-19IE00B7XD2195  11,868,837USD  20,119,267.95  1.6951
Boost Silver 3x Short Daily ETP24-May-19IE00B8JG1787  7,022USD  958,565.22  136.5089
Boost FTSE 100 2x Short Daily ETP24-May-19IE00B94QKF15  56,180GBP  1,983,299.81  35.3026
Boost FTSE 100 1x Short Daily ETP24-May-19IE00B94QKG22  24,442GBP  1,521,512.35  62.2499
Boost FTSE 100 2x Leverage Daily ETP24-May-19IE00B94QKC83  3,909GBP  635,692.36  162.6228
Boost FTSE 250 1x Short Daily ETP24-May-19IE00BBGBF313  1,075,153GBP  55,318,468.45  51.4517
Boost FTSE 250 2x Leverage Daily ETP24-May-19IE00B94QKJ52  11,117GBP  2,259,314.08  203.2306
Boost TOPIX 1x Short Daily ETP27-May-19IE00BBGBF420  6,854JPY  35,701,557.78  5,208.8646
Boost TOPIX 2x Leverage Daily ETP27-May-19IE00BBGBF537  9,250JPY  139,190,681.70  15,047.6413
Boost Palladium 1x Short Daily ETP24-May-19IE00B94QLR02  97,653USD  3,093,518.17  31.6787
Boost Palladium 2x Leverage Daily ETP24-May-19IE00B94QLN63  10,029USD  2,367,915.98  236.1069
Boost Natural Gas 2x Short Daily ETP24-May-19IE00B94QL251  8,786USD  659,149.56  75.0227
Boost Natural Gas 2x Leverage Daily ETP24-May-19IE00B94QKX96  117,212USD  265,357.92  2.2639
Boost Gold 2x Short Daily ETP24-May-19IE00B94QKT50  5,200USD  377,934.74  72.6798
Boost Gold 1x Short Daily ETP24-May-19IE00B94QKW89  4,194USD  375,796.94  89.6035
Boost Gold 2x Leverage Daily ETP24-May-19IE00B94QKS44  10,001USD  762,408.64  76.2332
Boost Silver 2x Short Daily ETP24-May-19IE00B94QL921  2,115USD  167,867.18  79.3698
Boost Silver 2x Leverage Daily ETP24-May-19IE00B94QL699  5,138USD  150,294.21  29.2515
Boost FTSE MIB 3x Short Daily ETP27-May-19IE00B873CW36  3,717,465EUR  28,992,599.87  7.7990
Boost FTSE MIB 3x Leverage Daily ETP27-May-19IE00B8NB3063  419,464EUR  29,168,859.28  69.5384
Boost BTP 10Y 3x Leverage Daily ETP27-May-19IE00BKT09149  18,228EUR  2,345,344.10  128.6671
Boost BTP 10Y 3x Short Daily ETP27-May-19IE00BKS8QM96  149,688EUR  6,381,636.53  42.6329
Boost Bund 10Y 3x Leverage Daily ETP27-May-19IE00BKT09255  4,765EUR  772,143.63  162.0448
Boost Bund 10Y 3x Short Daily ETP27-May-19IE00BKS8QN04  256,557EUR  11,106,378.34  43.2901
Boost Gilts 10Y 3x Leverage Daily ETP24-May-19IE00BKT09479  3,278GBP  522,897.82  159.5173
Boost Gilts 10Y 3x Short Daily ETP24-May-19IE00BKS8QQ35  145,404GBP  6,132,335.12  42.1745
Boost US Treasuries 10Y 3x Leverage Daily ETP24-May-19IE00BKT09032  8,805USD  964,185.91  109.5044
Boost US Treasuries 10Y 3x Short Daily ETP24-May-19IE00BKS8QT65  48,211USD  3,711,549.95  76.9855
Boost EURO STOXX Banks 3x Leverage Daily ETP27-May-19IE00BLS09N40  1,498,036EUR  16,827,178.03  11.2328
Boost EURO STOXX Banks 3x Short Daily ETP27-May-19IE00BLS09P63  143,588EUR  4,199,584.17  29.2475
Boost Long USD Short EUR 5x Daily ETP27-May-19IE00BLNMQS92  5,727EUR  876,704.49  153.0827
Boost Short USD Long EUR 5x Daily ETP27-May-19IE00BLNMQT00  150,755EUR  3,564,910.90  23.6470
Boost WTI Oil ETC24-May-19IE00BVFZGC04  83,470USD  1,601,775.84  19.1898
Boost WTI Oil 1x Short Daily ETP24-May-19IE00BVFZGF35  27,774USD  2,144,541.19  77.2140
Boost WTI Oil 2x Leverage Daily ETP24-May-19IE00BVFZGG42  9,835USD  322,454.54  32.7864
Boost WTI Oil 2x Short Daily ETP24-May-19IE00BVFZGH58  21,560USD  745,965.83  34.5995
Boost Brent Oil ETC27-May-19IE00BVFZGD11  146,350USD  3,528,112.96  24.1074
Boost Gold ETC24-May-19IE00BVFZGK87  119,697USD  3,076,889.45  25.7057
Boost Natural Gas ETC24-May-19IE00BVFZGL94  42,249USD  816,664.42  19.3298
Boost BTP 10Y 5x Short Daily ETP27-May-19IE00BYNXNS22  189,823EUR  6,087,636.92  32.0701
Boost Bund 10Y 5x Short Daily ETP27-May-19IE00BYNXPH56  197,582EUR  6,223,614.34  31.4989
Boost US Treasuries 10Y 5x Short Daily ETP24-May-19IE00BYNXPJ70  10,254USD  756,315.54  73.7581
Boost Long USD Short EUR 4x Daily ETP27-May-19IE00BYNXPK85  3,228EUR  328,256.43  101.6903
Boost Short USD Long EUR 4x Daily ETP27-May-19IE00BYNXPM00  7,482EUR  435,630.83  58.2238
Boost Brent Oil 3x Leverage Daily ETP27-May-19IE00BYTYHS72  101,623USD  4,563,233.86  44.9036
Boost Brent Oil 3x Short Daily ETP27-May-19IE00BYTYHR65  746,039USD  4,274,173.37  5.7292
Boost Emerging Markets 3x Leverage Daily ETP24-May-19IE00BYTYHN28  45,699USD  5,871,105.28  128.4734
Boost Emerging Markets 3x Short Daily ETP24-May-19IE00BYTYHM11  59,668USD  1,637,285.49  27.4399
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP24-May-19IE00BYTYHQ58  676,346,594USD  19,153,526.83  0.0283
Boost FTSE MIB Banks ETP27-May-19IE00BYMB4Q22  63,449EUR  7,592,355.58  119.6608
Boost Bund 30Y 3x Short Daily ETP27-May-19IE00BF4TW453  4,340EUR  254,481.23  58.6362
Boost Gilts 10Y 1x Short Daily ETP24-May-19IE00BF4TW560  7,615GBP  722,485.73  94.8767
Boost US Treasuries 30Y 3x Short Daily ETP24-May-19IE00BF4TW784  3,500USD  324,416.89  92.6905
Boost Enhanced Industrial Metals ETC24-May-19IE00BF4TWC33  6,500USD  153,058.43  23.5475
Boost Enhanced Energy ETC24-May-19IE00BF4TWF63  6,500USD  162,683.03  25.0282

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