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 ETP18-Jun-19IE00B88D2999  26,423GBP  6,278,539.34  237.6164
Boost FTSE 100 3x Short Daily ETP18-Jun-19IE00B7VB3908  422,477GBP  4,864,110.07  11.5133
Boost EURO STOXX 50 3x Leverage Daily ETP18-Jun-19IE00B7SD4R47  32,975EUR  7,359,003.54  223.1692
Boost EURO STOXX 50 3x Short Daily ETP18-Jun-19IE00B8JF9153  1,753,383EUR  9,071,982.43  5.1740
Boost LevDAX 3x Daily ETP18-Jun-19IE00B878KX55  66,234EUR  13,760,495.03  207.7558
Boost ShortDAX 3x Daily ETP18-Jun-19IE00B8GKPP93  796,881EUR  4,461,747.24  5.5990
Boost S&P 500 3x Leverage Daily ETP18-Jun-19IE00B7Y34M31  23,312USD  15,871,043.81  680.8100
Boost S&P 500 3x Short Daily ETP18-Jun-19IE00B8K7KM88  7,752,362USD  31,038,127.09  4.0037
Boost NASDAQ 100 3x Leverage Daily ETP18-Jun-19IE00B8W5C578  20,714USD  27,684,965.85  1,336.5340
Boost NASDAQ 100 3x Short Daily ETP18-Jun-19IE00B8VZVH32  21,022,876USD  27,840,024.97  1.3243
Boost WTI Oil 3x Leverage Daily ETP18-Jun-19IE00B7ZQC614  183,723,435USD  100,870,761.49  0.5490
Boost WTI Oil 3x Short Daily ETP18-Jun-19IE00B7SX5Y86  777,680USD  18,704,568.21  24.0518
Boost Gold 3x Leverage Daily ETP18-Jun-19IE00B8HGT870  851,403USD  19,107,560.49  22.4424
Boost Gold 3x Short Daily ETP18-Jun-19IE00B6X4BP29  18,202USD  1,737,201.74  95.4402
Boost Copper 3x Leverage Daily ETP18-Jun-19IE00B8JVMZ80  371,985USD  4,394,214.87  11.8129
Boost Copper 3x Short Daily ETP18-Jun-19IE00B8KD3F05  17,121USD  1,207,682.00  70.5381
Boost Natural Gas 3x Leverage Daily ETP18-Jun-19IE00B8VC8061  771,613,814USD  33,170,520.44  0.0430
Boost Natural Gas 3x Short Daily ETP18-Jun-19IE00B76BRD76  454,427USD  5,706,105.87  12.5567
Boost Silver 3x Leverage Daily ETP18-Jun-19IE00B7XD2195  11,394,837USD  20,996,739.70  1.8427
Boost Silver 3x Short Daily ETP18-Jun-19IE00B8JG1787  7,122USD  881,026.26  123.7049
Boost FTSE 100 2x Short Daily ETP18-Jun-19IE00B94QKF15  56,180GBP  1,885,663.00  33.5647
Boost FTSE 100 1x Short Daily ETP18-Jun-19IE00B94QKG22  24,442GBP  1,484,072.33  60.7181
Boost FTSE 100 2x Leverage Daily ETP18-Jun-19IE00B94QKC83  3,909GBP  666,226.23  170.4339
Boost FTSE 250 1x Short Daily ETP18-Jun-19IE00BBGBF313  1,092,153GBP  55,456,936.38  50.7776
Boost FTSE 250 2x Leverage Daily ETP18-Jun-19IE00B94QKJ52  11,117GBP  2,308,047.25  207.6142
Boost TOPIX 1x Short Daily ETP18-Jun-19IE00BBGBF420  6,854JPY  36,052,410.02  5,260.0540
Boost TOPIX 2x Leverage Daily ETP18-Jun-19IE00BBGBF537  9,250JPY  135,631,513.63  14,662.8663
Boost Palladium 1x Short Daily ETP18-Jun-19IE00B94QLR02  89,653USD  2,543,493.62  28.3704
Boost Palladium 2x Leverage Daily ETP18-Jun-19IE00B94QLN63  9,029USD  2,630,441.88  291.3326
Boost Natural Gas 2x Short Daily ETP18-Jun-19IE00B94QL251  4,986USD  468,722.48  94.0077
Boost Natural Gas 2x Leverage Daily ETP18-Jun-19IE00B94QKX96  117,212USD  206,670.59  1.7632
Boost Gold 2x Short Daily ETP18-Jun-19IE00B94QKT50  5,200USD  343,627.48  66.0822
Boost Gold 1x Short Daily ETP18-Jun-19IE00B94QKW89  4,194USD  358,636.82  85.5119
Boost Gold 2x Leverage Daily ETP18-Jun-19IE00B94QKS44  10,001USD  836,674.82  83.6591
Boost Silver 2x Short Daily ETP18-Jun-19IE00B94QL921  2,115USD  157,505.89  74.4709
Boost Silver 2x Leverage Daily ETP18-Jun-19IE00B94QL699  5,138USD  159,246.34  30.9938
Boost FTSE MIB 3x Short Daily ETP18-Jun-19IE00B873CW36  3,622,465EUR  24,987,896.88  6.8980
Boost FTSE MIB 3x Leverage Daily ETP18-Jun-19IE00B8NB3063  436,637EUR  33,764,818.59  77.3293
Boost BTP 10Y 3x Leverage Daily ETP18-Jun-19IE00BKT09149  18,228EUR  2,681,848.85  147.1280
Boost BTP 10Y 3x Short Daily ETP18-Jun-19IE00BKS8QM96  149,688EUR  5,541,414.30  37.0198
Boost Bund 10Y 3x Leverage Daily ETP18-Jun-19IE00BKT09255  4,765EUR  809,156.84  169.8126
Boost Bund 10Y 3x Short Daily ETP18-Jun-19IE00BKS8QN04  256,557EUR  10,571,102.15  41.2037
Boost Gilts 10Y 3x Leverage Daily ETP18-Jun-19IE00BKT09479  3,278GBP  544,631.70  166.1476
Boost Gilts 10Y 3x Short Daily ETP18-Jun-19IE00BKS8QQ35  145,404GBP  5,879,447.57  40.4353
Boost US Treasuries 10Y 3x Leverage Daily ETP18-Jun-19IE00BKT09032  13,105USD  1,515,739.88  115.6612
Boost US Treasuries 10Y 3x Short Daily ETP18-Jun-19IE00BKS8QT65  48,211USD  3,516,308.40  72.9358
Boost EURO STOXX Banks 3x Leverage Daily ETP18-Jun-19IE00BLS09N40  2,129,786EUR  22,689,230.45  10.6533
Boost EURO STOXX Banks 3x Short Daily ETP18-Jun-19IE00BLS09P63  198,088EUR  5,918,395.44  29.8776
Boost Long USD Short EUR 5x Daily ETP18-Jun-19IE00BLNMQS92  5,727EUR  884,808.84  154.4978
Boost Short USD Long EUR 5x Daily ETP18-Jun-19IE00BLNMQT00  150,755EUR  3,511,303.55  23.2915
Boost WTI Oil ETC18-Jun-19IE00BVFZGC04  76,470USD  1,352,176.39  17.6824
Boost WTI Oil 1x Short Daily ETP18-Jun-19IE00BVFZGF35  8,774USD  728,900.95  83.0751
Boost WTI Oil 2x Leverage Daily ETP18-Jun-19IE00BVFZGG42  24,835USD  682,411.79  27.4778
Boost WTI Oil 2x Short Daily ETP18-Jun-19IE00BVFZGH58  10,560USD  418,216.97  39.6039
Boost Brent Oil ETC18-Jun-19IE00BVFZGD11  146,350USD  3,202,318.57  21.8812
Boost Gold ETC18-Jun-19IE00BVFZGK87  102,697USD  2,769,125.70  26.9640
Boost Natural Gas ETC18-Jun-19IE00BVFZGL94  42,249USD  723,764.15  17.1309
Boost BTP 10Y 5x Short Daily ETP18-Jun-19IE00BYNXNS22  207,823EUR  5,254,288.32  25.2825
Boost Bund 10Y 5x Short Daily ETP18-Jun-19IE00BYNXPH56  224,582EUR  6,513,869.55  29.0044
Boost US Treasuries 10Y 5x Short Daily ETP18-Jun-19IE00BYNXPJ70  10,254USD  690,139.55  67.3044
Boost Long USD Short EUR 4x Daily ETP18-Jun-19IE00BYNXPK85  5,728EUR  586,920.31  102.4651
Boost Short USD Long EUR 4x Daily ETP18-Jun-19IE00BYNXPM00  7,482EUR  430,480.62  57.5355
Boost Brent Oil 3x Leverage Daily ETP18-Jun-19IE00BYTYHS72  170,623USD  5,550,332.71  32.5298
Boost Brent Oil 3x Short Daily ETP18-Jun-19IE00BYTYHR65  386,539USD  2,821,030.58  7.2982
Boost Emerging Markets 3x Leverage Daily ETP18-Jun-19IE00BYTYHN28  45,699USD  6,896,640.26  150.9145
Boost Emerging Markets 3x Short Daily ETP18-Jun-19IE00BYTYHM11  59,668USD  1,375,101.00  23.0459
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP18-Jun-19IE00BYTYHQ58  745,646,594USD  18,885,960.63  0.0253
Boost FTSE MIB Banks ETP18-Jun-19IE00BYMB4Q22  80,045EUR  9,664,942.43  120.7439
Boost Bund 30Y 3x Short Daily ETP18-Jun-19IE00BF4TW453  4,340EUR  218,210.10  50.2788
Boost Gilts 10Y 1x Short Daily ETP18-Jun-19IE00BF4TW560  7,615GBP  712,480.65  93.5628
Boost US Treasuries 30Y 3x Short Daily ETP18-Jun-19IE00BF4TW784  3,500USD  289,038.05  82.5823
Boost Enhanced Industrial Metals ETC18-Jun-19IE00BF4TWC33  16,651USD  386,801.36  23.2299
Boost Enhanced Energy ETC18-Jun-19IE00BF4TWF63  6,500USD  153,214.91  23.5715

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