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 ETP07-Jun-19IE00B88D2999  26,423GBP  6,001,812.72  227.1435
Boost FTSE 100 3x Short Daily ETP07-Jun-19IE00B7VB3908  422,477GBP  5,103,045.74  12.0789
Boost EURO STOXX 50 3x Leverage Daily ETP07-Jun-19IE00B7SD4R47  30,610EUR  6,392,070.09  208.8229
Boost EURO STOXX 50 3x Short Daily ETP07-Jun-19IE00B8JF9153  3,103,383EUR  17,271,588.85  5.5654
Boost LevDAX 3x Daily ETP07-Jun-19IE00B878KX55  66,234EUR  12,852,832.50  194.0519
Boost ShortDAX 3x Daily ETP07-Jun-19IE00B8GKPP93  715,991EUR  4,322,665.35  6.0373
Boost S&P 500 3x Leverage Daily ETP07-Jun-19IE00B7Y34M31  21,212USD  13,808,485.62  650.9752
Boost S&P 500 3x Short Daily ETP07-Jun-19IE00B8K7KM88  10,372,362USD  43,499,688.51  4.1938
Boost NASDAQ 100 3x Leverage Daily ETP07-Jun-19IE00B8W5C578  20,714USD  25,450,027.99  1,228.6390
Boost NASDAQ 100 3x Short Daily ETP07-Jun-19IE00B8VZVH32  22,222,876USD  32,126,560.69  1.4457
Boost WTI Oil 3x Leverage Daily ETP07-Jun-19IE00B7ZQC614  164,893,435USD  91,848,792.76  0.5570
Boost WTI Oil 3x Short Daily ETP07-Jun-19IE00B7SX5Y86  795,680USD  19,531,487.02  24.5469
Boost Gold 3x Leverage Daily ETP07-Jun-19IE00B8HGT870  886,903USD  19,716,266.72  22.2305
Boost Gold 3x Short Daily ETP07-Jun-19IE00B6X4BP29  13,202USD  1,274,855.61  96.5653
Boost Copper 3x Leverage Daily ETP07-Jun-19IE00B8JVMZ80  335,985USD  3,660,699.77  10.8954
Boost Copper 3x Short Daily ETP07-Jun-19IE00B8KD3F05  17,121USD  1,319,248.52  77.0544
Boost Natural Gas 3x Leverage Daily ETP07-Jun-19IE00B8VC8061  673,326,814USD  29,925,336.92  0.0444
Boost Natural Gas 3x Short Daily ETP07-Jun-19IE00B76BRD76  534,427USD  6,634,186.52  12.4136
Boost Silver 3x Leverage Daily ETP07-Jun-19IE00B7XD2195  12,248,837USD  22,820,615.91  1.8631
Boost Silver 3x Short Daily ETP07-Jun-19IE00B8JG1787  5,022USD  619,989.43  123.4547
Boost FTSE 100 2x Short Daily ETP07-Jun-19IE00B94QKF15  56,180GBP  1,946,021.40  34.6390
Boost FTSE 100 1x Short Daily ETP07-Jun-19IE00B94QKG22  24,442GBP  1,507,459.67  61.6750
Boost FTSE 100 2x Leverage Daily ETP07-Jun-19IE00B94QKC83  3,909GBP  646,434.78  165.3709
Boost FTSE 250 1x Short Daily ETP07-Jun-19IE00BBGBF313  1,092,153GBP  55,779,188.92  51.0727
Boost FTSE 250 2x Leverage Daily ETP07-Jun-19IE00B94QKJ52  11,117GBP  2,285,565.90  205.5920
Boost TOPIX 1x Short Daily ETP07-Jun-19IE00BBGBF420  6,854JPY  35,986,821.42  5,250.4846
Boost TOPIX 2x Leverage Daily ETP07-Jun-19IE00BBGBF537  9,250JPY  136,470,718.68  14,753.5912
Boost Palladium 1x Short Daily ETP07-Jun-19IE00B94QLR02  79,653USD  2,459,125.72  30.8730
Boost Palladium 2x Leverage Daily ETP07-Jun-19IE00B94QLN63  8,029USD  1,984,596.08  247.1785
Boost Natural Gas 2x Short Daily ETP07-Jun-19IE00B94QL251  4,986USD  463,982.24  93.0570
Boost Natural Gas 2x Leverage Daily ETP07-Jun-19IE00B94QKX96  117,212USD  210,743.58  1.7980
Boost Gold 2x Short Daily ETP07-Jun-19IE00B94QKT50  5,200USD  346,189.72  66.5749
Boost Gold 1x Short Daily ETP07-Jun-19IE00B94QKW89  4,194USD  359,855.18  85.8024
Boost Gold 2x Leverage Daily ETP07-Jun-19IE00B94QKS44  10,001USD  831,008.56  83.0925
Boost Silver 2x Short Daily ETP07-Jun-19IE00B94QL921  2,115USD  157,121.37  74.2891
Boost Silver 2x Leverage Daily ETP07-Jun-19IE00B94QL699  5,138USD  160,217.36  31.1828
Boost FTSE MIB 3x Short Daily ETP07-Jun-19IE00B873CW36  3,622,465EUR  28,118,126.48  7.7622
Boost FTSE MIB 3x Leverage Daily ETP07-Jun-19IE00B8NB3063  436,637EUR  30,273,006.74  69.3322
Boost BTP 10Y 3x Leverage Daily ETP07-Jun-19IE00BKT09149  18,228EUR  2,509,367.76  137.6656
Boost BTP 10Y 3x Short Daily ETP07-Jun-19IE00BKS8QM96  149,688EUR  5,947,435.01  39.7322
Boost Bund 10Y 3x Leverage Daily ETP07-Jun-19IE00BKT09255  4,765EUR  793,778.64  166.5852
Boost Bund 10Y 3x Short Daily ETP07-Jun-19IE00BKS8QN04  256,557EUR  10,792,702.95  42.0675
Boost Gilts 10Y 3x Leverage Daily ETP07-Jun-19IE00BKT09479  3,278GBP  543,025.18  165.6575
Boost Gilts 10Y 3x Short Daily ETP07-Jun-19IE00BKS8QQ35  145,404GBP  5,900,587.78  40.5806
Boost US Treasuries 10Y 3x Leverage Daily ETP07-Jun-19IE00BKT09032  11,805USD  1,355,983.21  114.8652
Boost US Treasuries 10Y 3x Short Daily ETP07-Jun-19IE00BKS8QT65  48,211USD  3,538,978.65  73.4060
Boost EURO STOXX Banks 3x Leverage Daily ETP07-Jun-19IE00BLS09N40  1,924,786EUR  19,917,740.58  10.3480
Boost EURO STOXX Banks 3x Short Daily ETP07-Jun-19IE00BLS09P63  198,088EUR  6,142,256.86  31.0077
Boost Long USD Short EUR 5x Daily ETP07-Jun-19IE00BLNMQS92  5,727EUR  825,017.15  144.0575
Boost Short USD Long EUR 5x Daily ETP07-Jun-19IE00BLNMQT00  150,755EUR  3,775,828.14  25.0461
Boost WTI Oil ETC07-Jun-19IE00BVFZGC04  38,470USD  680,514.12  17.6895
Boost WTI Oil 1x Short Daily ETP07-Jun-19IE00BVFZGF35  8,774USD  730,792.65  83.2907
Boost WTI Oil 2x Leverage Daily ETP07-Jun-19IE00BVFZGG42  24,835USD  686,171.23  27.6292
Boost WTI Oil 2x Short Daily ETP07-Jun-19IE00BVFZGH58  10,560USD  422,207.27  39.9817
Boost Brent Oil ETC07-Jun-19IE00BVFZGD11  146,350USD  3,245,027.21  22.1731
Boost Gold ETC07-Jun-19IE00BVFZGK87  102,697USD  2,758,248.75  26.8581
Boost Natural Gas ETC07-Jun-19IE00BVFZGL94  42,249USD  729,661.19  17.2705
Boost BTP 10Y 5x Short Daily ETP07-Jun-19IE00BYNXNS22  207,823EUR  5,921,403.08  28.4925
Boost Bund 10Y 5x Short Daily ETP07-Jun-19IE00BYNXPH56  197,582EUR  5,933,870.33  30.0324
Boost US Treasuries 10Y 5x Short Daily ETP07-Jun-19IE00BYNXPJ70  10,254USD  697,952.66  68.0664
Boost Long USD Short EUR 4x Daily ETP07-Jun-19IE00BYNXPK85  5,728EUR  554,921.52  96.8788
Boost Short USD Long EUR 4x Daily ETP07-Jun-19IE00BYNXPM00  7,482EUR  456,192.22  60.9720
Boost Brent Oil 3x Leverage Daily ETP07-Jun-19IE00BYTYHS72  149,623USD  5,118,218.09  34.2074
Boost Brent Oil 3x Short Daily ETP07-Jun-19IE00BYTYHR65  396,039USD  2,821,083.38  7.1232
Boost Emerging Markets 3x Leverage Daily ETP07-Jun-19IE00BYTYHN28  45,699USD  6,407,438.17  140.2096
Boost Emerging Markets 3x Short Daily ETP07-Jun-19IE00BYTYHM11  59,668USD  1,495,395.74  25.0619
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP07-Jun-19IE00BYTYHQ58  681,246,594USD  19,177,840.99  0.0282
Boost FTSE MIB Banks ETP07-Jun-19IE00BYMB4Q22  65,649EUR  7,693,484.63  117.1912
Boost Bund 30Y 3x Short Daily ETP07-Jun-19IE00BF4TW453  4,340EUR  228,309.21  52.6058
Boost Gilts 10Y 1x Short Daily ETP07-Jun-19IE00BF4TW560  7,615GBP  713,302.54  93.6707
Boost US Treasuries 30Y 3x Short Daily ETP07-Jun-19IE00BF4TW784  3,500USD  292,607.29  83.6021
Boost Enhanced Industrial Metals ETC7-Jun-19IE00BF4TWC33  6,500USD  148,170.79  22.7955
Boost Enhanced Energy ETC7-Jun-19IE00BF4TWF63  6,500USD  153,879.36  23.6737

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