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 ETP21-Jun-19IE00B88D2999  26,423GBP  6,190,668.50  234.2909
Boost FTSE 100 3x Short Daily ETP21-Jun-19IE00B7VB3908  422,477GBP  4,929,770.78  11.6687
Boost EURO STOXX 50 3x Leverage Daily ETP21-Jun-19IE00B7SD4R47  36,975EUR  8,352,437.91  225.8942
Boost EURO STOXX 50 3x Short Daily ETP21-Jun-19IE00B8JF9153  1,753,383EUR  8,958,621.83  5.1093
Boost LevDAX 3x Daily ETP21-Jun-19IE00B878KX55  66,234EUR  13,784,816.56  208.1230
Boost ShortDAX 3x Daily ETP21-Jun-19IE00B8GKPP93  796,881EUR  4,450,601.50  5.5850
Boost S&P 500 3x Leverage Daily ETP21-Jun-19IE00B7Y34M31  23,312USD  16,402,688.97  703.6157
Boost S&P 500 3x Short Daily ETP21-Jun-19IE00B8K7KM88  7,627,362USD  29,518,395.87  3.8701
Boost NASDAQ 100 3x Leverage Daily ETP21-Jun-19IE00B8W5C578  20,714USD  28,697,184.86  1,385.4004
Boost NASDAQ 100 3x Short Daily ETP21-Jun-19IE00B8VZVH32  21,022,876USD  26,835,228.20  1.2765
Boost WTI Oil 3x Leverage Daily ETP21-Jun-19IE00B7ZQC614  184,223,435USD  119,868,551.92  0.6507
Boost WTI Oil 3x Short Daily ETP21-Jun-19IE00B7SX5Y86  789,680USD  15,542,837.75  19.6825
Boost Gold 3x Leverage Daily ETP21-Jun-19IE00B8HGT870  821,403USD  20,459,827.83  24.9084
Boost Gold 3x Short Daily ETP21-Jun-19IE00B6X4BP29  23,202USD  1,972,161.25  84.9996
Boost Copper 3x Leverage Daily ETP21-Jun-19IE00B8JVMZ80  371,985USD  4,398,751.23  11.8251
Boost Copper 3x Short Daily ETP21-Jun-19IE00B8KD3F05  17,121USD  1,204,045.58  70.3257
Boost Natural Gas 3x Leverage Daily ETP21-Jun-19IE00B8VC8061  773,613,814USD  27,288,685.76  0.0353
Boost Natural Gas 3x Short Daily ETP21-Jun-19IE00B76BRD76  454,427USD  6,811,581.03  14.9894
Boost Silver 3x Leverage Daily ETP21-Jun-19IE00B7XD2195  11,394,837USD  22,198,806.12  1.9481
Boost Silver 3x Short Daily ETP21-Jun-19IE00B8JG1787  7,122USD  822,492.80  115.4862
Boost FTSE 100 2x Short Daily ETP21-Jun-19IE00B94QKF15  56,180GBP  1,902,805.06  33.8698
Boost FTSE 100 1x Short Daily ETP21-Jun-19IE00B94QKG22  24,442GBP  1,490,837.95  60.9949
Boost FTSE 100 2x Leverage Daily ETP21-Jun-19IE00B94QKC83  3,909GBP  660,006.95  168.8429
Boost FTSE 250 1x Short Daily ETP21-Jun-19IE00BBGBF313  1,092,153GBP  55,371,143.05  50.6991
Boost FTSE 250 2x Leverage Daily ETP21-Jun-19IE00B94QKJ52  11,117GBP  2,313,619.16  208.1154
Boost TOPIX 1x Short Daily ETP21-Jun-19IE00BBGBF420  6,854JPY  35,634,259.04  5,199.0457
Boost TOPIX 2x Leverage Daily ETP21-Jun-19IE00BBGBF537  9,250JPY  138,618,742.15  14,985.8100
Boost Palladium 1x Short Daily ETP21-Jun-19IE00B94QLR02  89,653USD  2,497,919.43  27.8621
Boost Palladium 2x Leverage Daily ETP21-Jun-19IE00B94QLN63  9,029USD  2,724,119.72  301.7078
Boost Natural Gas 2x Short Daily ETP21-Jun-19IE00B94QL251  4,986USD  528,543.06  106.0054
Boost Natural Gas 2x Leverage Daily ETP21-Jun-19IE00B94QKX96  117,212USD  181,625.37  1.5495
Boost Gold 2x Short Daily ETP21-Jun-19IE00B94QKT50  5,200USD  318,560.33  61.2616
Boost Gold 1x Short Daily ETP21-Jun-19IE00B94QKW89  4,194USD  345,565.13  82.3951
Boost Gold 2x Leverage Daily ETP21-Jun-19IE00B94QKS44  10,001USD  897,972.60  89.7883
Boost Silver 2x Short Daily ETP21-Jun-19IE00B94QL921  2,115USD  150,697.91  71.2520
Boost Silver 2x Leverage Daily ETP21-Jun-19IE00B94QL699  5,138USD  165,495.09  32.2100
Boost FTSE MIB 3x Short Daily ETP21-Jun-19IE00B873CW36  3,532,465EUR  23,490,162.44  6.6498
Boost FTSE MIB 3x Leverage Daily ETP21-Jun-19IE00B8NB3063  414,637EUR  33,226,182.72  80.1332
Boost BTP 10Y 3x Leverage Daily ETP21-Jun-19IE00BKT09149  18,228EUR  2,634,841.44  144.5491
Boost BTP 10Y 3x Short Daily ETP21-Jun-19IE00BKS8QM96  149,688EUR  5,637,846.71  37.6640
Boost Bund 10Y 3x Leverage Daily ETP21-Jun-19IE00BKT09255  4,765EUR  797,931.52  167.4568
Boost Bund 10Y 3x Short Daily ETP21-Jun-19IE00BKS8QN04  256,557EUR  10,713,821.78  41.7600
Boost Gilts 10Y 3x Leverage Daily ETP21-Jun-19IE00BKT09479  3,278GBP  537,278.72  163.9044
Boost Gilts 10Y 3x Short Daily ETP21-Jun-19IE00BKS8QQ35  145,404GBP  5,955,578.24  40.9588
Boost US Treasuries 10Y 3x Leverage Daily ETP21-Jun-19IE00BKT09032  13,105USD  1,516,312.94  115.7049
Boost US Treasuries 10Y 3x Short Daily ETP21-Jun-19IE00BKS8QT65  48,211USD  3,514,763.14  72.9038
Boost EURO STOXX Banks 3x Leverage Daily ETP21-Jun-19IE00BLS09N40  2,197,286EUR  23,029,817.63  10.4810
Boost EURO STOXX Banks 3x Short Daily ETP21-Jun-19IE00BLS09P63  163,088EUR  4,922,746.68  30.1846
Boost Long USD Short EUR 5x Daily ETP21-Jun-19IE00BLNMQS92  5,727EUR  834,353.73  145.6877
Boost Short USD Long EUR 5x Daily ETP21-Jun-19IE00BLNMQT00  150,755EUR  3,717,270.82  24.6577
Boost WTI Oil ETC21-Jun-19IE00BVFZGC04  76,470USD  1,435,310.59  18.7696
Boost WTI Oil 1x Short Daily ETP21-Jun-19IE00BVFZGF35  8,774USD  684,539.57  78.0191
Boost WTI Oil 2x Leverage Daily ETP21-Jun-19IE00BVFZGG42  24,835USD  766,419.72  30.8605
Boost WTI Oil 2x Short Daily ETP21-Jun-19IE00BVFZGH58  10,560USD  367,423.63  34.7939
Boost Brent Oil ETC21-Jun-19IE00BVFZGD11  146,350USD  3,365,738.25  22.9979
Boost Gold ETC21-Jun-19IE00BVFZGK87  102,697USD  2,870,810.65  27.9542
Boost Natural Gas ETC21-Jun-19IE00BVFZGL94  42,249USD  679,410.99  16.0811
Boost BTP 10Y 5x Short Daily ETP21-Jun-19IE00BYNXNS22  207,823EUR  5,407,449.95  26.0195
Boost Bund 10Y 5x Short Daily ETP21-Jun-19IE00BYNXPH56  224,582EUR  6,660,213.76  29.6560
Boost US Treasuries 10Y 5x Short Daily ETP21-Jun-19IE00BYNXPJ70  10,254USD  689,458.27  67.2380
Boost Long USD Short EUR 4x Daily ETP21-Jun-19IE00BYNXPK85  5,728EUR  560,048.81  97.7739
Boost Short USD Long EUR 4x Daily ETP21-Jun-19IE00BYNXPM00  7,482EUR  450,610.44  60.2259
Boost Brent Oil 3x Leverage Daily ETP21-Jun-19IE00BYTYHS72  178,308USD  6,692,963.19  37.5360
Boost Brent Oil 3x Short Daily ETP21-Jun-19IE00BYTYHR65  386,539USD  2,397,955.18  6.2037
Boost Emerging Markets 3x Leverage Daily ETP21-Jun-19IE00BYTYHN28  47,477USD  7,561,719.26  159.2712
Boost Emerging Markets 3x Short Daily ETP21-Jun-19IE00BYTYHM11  59,668USD  1,299,315.61  21.7758
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP21-Jun-19IE00BYTYHQ58  791,146,594USD  19,658,410.57  0.0248
Boost FTSE MIB Banks ETP21-Jun-19IE00BYMB4Q22  88,543EUR  10,939,413.31  123.5492
Boost Bund 30Y 3x Short Daily ETP21-Jun-19IE00BF4TW453  4,340EUR  222,489.90  51.2650
Boost Gilts 10Y 1x Short Daily ETP21-Jun-19IE00BF4TW560  7,615GBP  715,595.01  93.9718
Boost US Treasuries 30Y 3x Short Daily ETP21-Jun-19IE00BF4TW784  3,500USD  295,342.27  84.3835
Boost Enhanced Industrial Metals ETC21-Jun-19IE00BF4TWC33  43,651USD  1,011,126.41  23.1639
Boost Enhanced Energy ETC21-Jun-19IE00BF4TWF63  6,500USD  156,592.93  24.0912

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