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-Jun-19IE00B88D2999  26,423GBP  6,234,047.00  235.9326
Boost FTSE 100 3x Short Daily ETP20-Jun-19IE00B7VB3908  422,477GBP  4,896,131.40  11.5891
Boost EURO STOXX 50 3x Leverage Daily ETP20-Jun-19IE00B7SD4R47  36,975EUR  8,360,837.00  226.1214
Boost EURO STOXX 50 3x Short Daily ETP20-Jun-19IE00B8JF9153  1,753,383EUR  8,950,555.04  5.1047
Boost LevDAX 3x Daily ETP20-Jun-19IE00B878KX55  66,234EUR  13,837,546.07  208.9191
Boost ShortDAX 3x Daily ETP20-Jun-19IE00B8GKPP93  796,881EUR  4,434,559.97  5.5649
Boost S&P 500 3x Leverage Daily ETP20-Jun-19IE00B7Y34M31  23,312USD  16,465,755.77  706.3210
Boost S&P 500 3x Short Daily ETP20-Jun-19IE00B8K7KM88  7,752,362USD  29,888,817.71  3.8554
Boost NASDAQ 100 3x Leverage Daily ETP20-Jun-19IE00B8W5C578  20,714USD  28,798,138.44  1,390.2741
Boost NASDAQ 100 3x Short Daily ETP20-Jun-19IE00B8VZVH32  21,022,876USD  26,742,006.46  1.2720
Boost WTI Oil 3x Leverage Daily ETP20-Jun-19IE00B7ZQC614  186,223,435USD  118,926,419.75  0.6386
Boost WTI Oil 3x Short Daily ETP20-Jun-19IE00B7SX5Y86  737,680USD  14,798,851.58  20.0613
Boost Gold 3x Leverage Daily ETP20-Jun-19IE00B8HGT870  851,403USD  21,061,809.55  24.7378
Boost Gold 3x Short Daily ETP20-Jun-19IE00B6X4BP29  18,202USD  1,557,921.10  85.5907
Boost Copper 3x Leverage Daily ETP20-Jun-19IE00B8JVMZ80  371,985USD  4,438,055.91  11.9307
Boost Copper 3x Short Daily ETP20-Jun-19IE00B8KD3F05  17,121USD  1,193,501.13  69.7098
Boost Natural Gas 3x Leverage Daily ETP20-Jun-19IE00B8VC8061  756,613,814USD  26,576,211.54  0.0351
Boost Natural Gas 3x Short Daily ETP20-Jun-19IE00B76BRD76  454,427USD  6,840,852.90  15.0538
Boost Silver 3x Leverage Daily ETP20-Jun-19IE00B7XD2195  11,394,837USD  23,080,154.60  2.0255
Boost Silver 3x Short Daily ETP20-Jun-19IE00B8JG1787  7,122USD  792,256.32  111.2407
Boost FTSE 100 2x Short Daily ETP20-Jun-19IE00B94QKF15  56,180GBP  1,894,092.03  33.7147
Boost FTSE 100 1x Short Daily ETP20-Jun-19IE00B94QKG22  24,442GBP  1,487,415.45  60.8549
Boost FTSE 100 2x Leverage Daily ETP20-Jun-19IE00B94QKC83  3,909GBP  663,088.93  169.6313
Boost FTSE 250 1x Short Daily ETP20-Jun-19IE00BBGBF313  1,092,153GBP  55,203,028.78  50.5451
Boost FTSE 250 2x Leverage Daily ETP20-Jun-19IE00B94QKJ52  11,117GBP  2,328,073.01  209.4156
Boost TOPIX 1x Short Daily ETP20-Jun-19IE00BBGBF420  6,854JPY  35,318,013.29  5,152.9054
Boost TOPIX 2x Leverage Daily ETP20-Jun-19IE00BBGBF537  9,250JPY  141,164,448.52  15,261.0215
Boost Palladium 1x Short Daily ETP20-Jun-19IE00B94QLR02  89,653USD  2,530,377.71  28.2241
Boost Palladium 2x Leverage Daily ETP20-Jun-19IE00B94QLN63  9,029USD  2,655,957.21  294.1585
Boost Natural Gas 2x Short Daily ETP20-Jun-19IE00B94QL251  4,986USD  530,047.01  106.3071
Boost Natural Gas 2x Leverage Daily ETP20-Jun-19IE00B94QKX96  117,212USD  181,108.64  1.5451
Boost Gold 2x Short Daily ETP20-Jun-19IE00B94QKT50  5,200USD  320,029.20  61.5441
Boost Gold 1x Short Daily ETP20-Jun-19IE00B94QKW89  4,194USD  346,353.51  82.5831
Boost Gold 2x Leverage Daily ETP20-Jun-19IE00B94QKS44  10,001USD  893,844.08  89.3755
Boost Silver 2x Short Daily ETP20-Jun-19IE00B94QL921  2,115USD  146,956.50  69.4830
Boost Silver 2x Leverage Daily ETP20-Jun-19IE00B94QL699  5,138USD  169,814.51  33.0507
Boost FTSE MIB 3x Short Daily ETP20-Jun-19IE00B873CW36  3,532,465EUR  23,583,784.07  6.6763
Boost FTSE MIB 3x Leverage Daily ETP20-Jun-19IE00B8NB3063  414,637EUR  33,101,557.19  79.8326
Boost BTP 10Y 3x Leverage Daily ETP20-Jun-19IE00BKT09149  18,228EUR  2,657,020.86  145.7659
Boost BTP 10Y 3x Short Daily ETP20-Jun-19IE00BKS8QM96  149,688EUR  5,591,764.06  37.3561
Boost Bund 10Y 3x Leverage Daily ETP20-Jun-19IE00BKT09255  4,765EUR  805,947.10  169.1389
Boost Bund 10Y 3x Short Daily ETP20-Jun-19IE00BKS8QN04  256,557EUR  10,609,169.80  41.3521
Boost Gilts 10Y 3x Leverage Daily ETP20-Jun-19IE00BKT09479  3,278GBP  543,776.15  165.8866
Boost Gilts 10Y 3x Short Daily ETP20-Jun-19IE00BKS8QQ35  145,404GBP  5,885,412.08  40.4763
Boost US Treasuries 10Y 3x Leverage Daily ETP20-Jun-19IE00BKT09032  13,105USD  1,535,940.67  117.2026
Boost US Treasuries 10Y 3x Short Daily ETP20-Jun-19IE00BKS8QT65  48,211USD  3,470,190.08  71.9792
Boost EURO STOXX Banks 3x Leverage Daily ETP20-Jun-19IE00BLS09N40  2,149,786EUR  22,798,297.15  10.6049
Boost EURO STOXX Banks 3x Short Daily ETP20-Jun-19IE00BLS09P63  163,088EUR  4,867,808.99  29.8477
Boost Long USD Short EUR 5x Daily ETP20-Jun-19IE00BLNMQS92  5,727EUR  845,076.29  147.5600
Boost Short USD Long EUR 5x Daily ETP20-Jun-19IE00BLNMQT00  150,755EUR  3,671,111.53  24.3515
Boost WTI Oil ETC20-Jun-19IE00BVFZGC04  76,470USD  1,426,270.10  18.6514
Boost WTI Oil 1x Short Daily ETP20-Jun-19IE00BVFZGF35  8,774USD  688,853.67  78.5108
Boost WTI Oil 2x Leverage Daily ETP20-Jun-19IE00BVFZGG42  24,835USD  756,883.64  30.4765
Boost WTI Oil 2x Short Daily ETP20-Jun-19IE00BVFZGH58  10,560USD  372,100.75  35.2368
Boost Brent Oil ETC20-Jun-19IE00BVFZGD11  146,350USD  3,329,557.32  22.7506
Boost Gold ETC20-Jun-19IE00BVFZGK87  102,697USD  2,864,087.30  27.8887
Boost Natural Gas ETC20-Jun-19IE00BVFZGL94  42,249USD  678,415.89  16.0576
Boost BTP 10Y 5x Short Daily ETP20-Jun-19IE00BYNXNS22  207,823EUR  5,334,114.01  25.6666
Boost Bund 10Y 5x Short Daily ETP20-Jun-19IE00BYNXPH56  224,582EUR  6,552,402.70  29.1760
Boost US Treasuries 10Y 5x Short Daily ETP20-Jun-19IE00BYNXPJ70  10,254USD  675,033.06  65.8312
Boost Long USD Short EUR 4x Daily ETP20-Jun-19IE00BYNXPK85  5,728EUR  565,793.32  98.7768
Boost Short USD Long EUR 4x Daily ETP20-Jun-19IE00BYNXPM00  7,482EUR  446,123.90  59.6263
Boost Brent Oil 3x Leverage Daily ETP20-Jun-19IE00BYTYHS72  170,623USD  6,203,213.88  36.3563
Boost Brent Oil 3x Short Daily ETP20-Jun-19IE00BYTYHR65  386,539USD  2,478,427.65  6.4118
Boost Emerging Markets 3x Leverage Daily ETP20-Jun-19IE00BYTYHN28  47,477USD  7,665,306.90  161.4531
Boost Emerging Markets 3x Short Daily ETP20-Jun-19IE00BYTYHM11  59,668USD  1,282,037.98  21.4862
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP20-Jun-19IE00BYTYHQ58  758,146,594USD  17,847,832.23  0.0235
Boost FTSE MIB Banks ETP20-Jun-19IE00BYMB4Q22  88,543EUR  10,875,060.20  122.8224
Boost Bund 30Y 3x Short Daily ETP20-Jun-19IE00BF4TW453  4,340EUR  216,564.12  49.8996
Boost Gilts 10Y 1x Short Daily ETP20-Jun-19IE00BF4TW560  7,615GBP  712,762.10  93.5998
Boost US Treasuries 30Y 3x Short Daily ETP20-Jun-19IE00BF4TW784  3,500USD  285,540.81  81.5831
Boost Enhanced Industrial Metals ETC20-Jun-19IE00BF4TWC33  16,651USD  388,178.96  23.3127
Boost Enhanced Energy ETC20-Jun-19IE00BF4TWF63  6,500USD  155,213.97  23.8791


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