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 ETP25-Jun-19IE00B88D2999  26,423GBP  6,225,258.59  235.6000
Boost FTSE 100 3x Short Daily ETP25-Jun-19IE00B7VB3908  422,477GBP  4,900,760.35  11.6001
Boost EURO STOXX 50 3x Leverage Daily ETP25-Jun-19IE00B7SD4R47  36,975EUR  8,189,949.75  221.4997
Boost EURO STOXX 50 3x Short Daily ETP25-Jun-19IE00B8JF9153  1,528,383EUR  7,959,007.40  5.2075
Boost LevDAX 3x Daily ETP25-Jun-19IE00B878KX55  66,234EUR  13,409,783.55  202.4607
Boost ShortDAX 3x Daily ETP25-Jun-19IE00B8GKPP93  796,881EUR  4,569,824.94  5.7346
Boost S&P 500 3x Leverage Daily ETP25-Jun-19IE00B7Y34M31  23,312USD  15,841,470.64  679.5415
Boost S&P 500 3x Short Daily ETP25-Jun-19IE00B8K7KM88  7,372,362USD  29,518,983.89  4.0040
Boost NASDAQ 100 3x Leverage Daily ETP25-Jun-19IE00B8W5C578  20,714USD  27,151,319.30  1,310.7714
Boost NASDAQ 100 3x Short Daily ETP25-Jun-19IE00B8VZVH32  21,022,876USD  28,294,426.02  1.3459
Boost WTI Oil 3x Leverage Daily ETP25-Jun-19IE00B7ZQC614  168,057,435USD  111,625,210.43  0.6642
Boost WTI Oil 3x Short Daily ETP25-Jun-19IE00B7SX5Y86  964,680USD  18,587,159.34  19.2677
Boost Gold 3x Leverage Daily ETP25-Jun-19IE00B8HGT870  802,403USD  20,783,003.91  25.9010
Boost Gold 3x Short Daily ETP25-Jun-19IE00B6X4BP29  28,202USD  2,301,759.00  81.6169
Boost Copper 3x Leverage Daily ETP25-Jun-19IE00B8JVMZ80  371,985USD  4,549,993.97  12.2317
Boost Copper 3x Short Daily ETP25-Jun-19IE00B8KD3F05  17,121USD  1,162,636.38  67.9070
Boost Natural Gas 3x Leverage Daily ETP25-Jun-19IE00B8VC8061  896,203,814USD  36,732,257.62  0.0410
Boost Natural Gas 3x Short Daily ETP25-Jun-19IE00B76BRD76  454,427USD  5,713,352.89  12.5727
Boost Silver 3x Leverage Daily ETP25-Jun-19IE00B7XD2195  11,281,837USD  22,030,921.97  1.9528
Boost Silver 3x Short Daily ETP25-Jun-19IE00B8JG1787  9,122USD  1,050,308.26  115.1401
Boost FTSE 100 2x Short Daily ETP25-Jun-19IE00B94QKF15  56,180GBP  1,895,508.72  33.7399
Boost FTSE 100 1x Short Daily ETP25-Jun-19IE00B94QKG22  24,442GBP  1,487,984.07  60.8782
Boost FTSE 100 2x Leverage Daily ETP25-Jun-19IE00B94QKC83  3,909GBP  662,440.97  169.4656
Boost FTSE 250 1x Short Daily ETP25-Jun-19IE00BBGBF313  1,092,153GBP  55,474,027.47  50.7933
Boost FTSE 250 2x Leverage Daily ETP25-Jun-19IE00B94QKJ52  11,117GBP  2,303,887.38  207.2400
Boost TOPIX 1x Short Daily ETP25-Jun-19IE00BBGBF420  6,854JPY  35,686,625.30  5,206.6859
Boost TOPIX 2x Leverage Daily ETP25-Jun-19IE00BBGBF537  9,250JPY  138,138,693.92  14,933.9129
Boost Palladium 1x Short Daily ETP25-Jun-19IE00B94QLR02  89,653USD  2,443,421.43  27.2542
Boost Palladium 2x Leverage Daily ETP25-Jun-19IE00B94QLN63  8,029USD  2,528,925.92  314.9740
Boost Natural Gas 2x Short Daily ETP25-Jun-19IE00B94QL251  4,986USD  471,710.22  94.6069
Boost Natural Gas 2x Leverage Daily ETP25-Jun-19IE00B94QKX96  117,212USD  201,235.53  1.7169
Boost Gold 2x Short Daily ETP25-Jun-19IE00B94QKT50  5,200USD  310,122.80  59.6390
Boost Gold 1x Short Daily ETP25-Jun-19IE00B94QKW89  4,194USD  341,013.00  81.3097
Boost Gold 2x Leverage Daily ETP25-Jun-19IE00B94QKS44  10,001USD  921,895.88  92.1804
Boost Silver 2x Short Daily ETP25-Jun-19IE00B94QL921  2,115USD  150,415.16  71.1183
Boost Silver 2x Leverage Daily ETP25-Jun-19IE00B94QL699  5,138USD  165,782.04  32.2659
Boost FTSE MIB 3x Short Daily ETP25-Jun-19IE00B873CW36  3,447,465EUR  23,560,139.91  6.8340
Boost FTSE MIB 3x Leverage Daily ETP25-Jun-19IE00B8NB3063  403,137EUR  31,331,241.80  77.7186
Boost BTP 10Y 3x Leverage Daily ETP25-Jun-19IE00BKT09149  18,228EUR  2,639,611.15  144.8108
Boost BTP 10Y 3x Short Daily ETP25-Jun-19IE00BKS8QM96  149,688EUR  5,625,258.39  37.5799
Boost Bund 10Y 3x Leverage Daily ETP25-Jun-19IE00BKT09255  4,765EUR  809,095.82  169.7998
Boost Bund 10Y 3x Short Daily ETP25-Jun-19IE00BKS8QN04  256,557EUR  10,561,522.31  41.1664
Boost Gilts 10Y 3x Leverage Daily ETP25-Jun-19IE00BKT09479  3,278GBP  545,563.70  166.4319
Boost Gilts 10Y 3x Short Daily ETP25-Jun-19IE00BKS8QQ35  145,404GBP  5,863,730.29  40.3272
Boost US Treasuries 10Y 3x Leverage Daily ETP25-Jun-19IE00BKT09032  13,105USD  1,538,296.99  117.3824
Boost US Treasuries 10Y 3x Short Daily ETP25-Jun-19IE00BKS8QT65  48,211USD  3,465,041.56  71.8724
Boost EURO STOXX Banks 3x Leverage Daily ETP25-Jun-19IE00BLS09N40  2,197,286EUR  22,219,498.54  10.1122
Boost EURO STOXX Banks 3x Short Daily ETP25-Jun-19IE00BLS09P63  163,088EUR  5,096,815.98  31.2519
Boost Long USD Short EUR 5x Daily ETP25-Jun-19IE00BLNMQS92  5,727EUR  812,043.51  141.7921
Boost Short USD Long EUR 5x Daily ETP25-Jun-19IE00BLNMQT00  150,755EUR  3,814,198.87  25.3006
Boost WTI Oil ETC25-Jun-19IE00BVFZGC04  76,470USD  1,445,585.09  18.9040
Boost WTI Oil 1x Short Daily ETP25-Jun-19IE00BVFZGF35  8,774USD  679,835.08  77.4829
Boost WTI Oil 2x Leverage Daily ETP25-Jun-19IE00BVFZGG42  24,835USD  777,137.23  31.2920
Boost WTI Oil 2x Short Daily ETP25-Jun-19IE00BVFZGH58  10,560USD  362,301.04  34.3088
Boost Brent Oil ETC25-Jun-19IE00BVFZGD11  369,350USD  8,473,466.29  22.9416
Boost Gold ETC25-Jun-19IE00BVFZGK87  115,697USD  3,277,780.69  28.3307
Boost Natural Gas ETC25-Jun-19IE00BVFZGL94  42,249USD  716,171.90  16.9512
Boost BTP 10Y 5x Short Daily ETP25-Jun-19IE00BYNXNS22  207,823EUR  5,387,619.62  25.9241
Boost Bund 10Y 5x Short Daily ETP25-Jun-19IE00BYNXPH56  224,582EUR  6,503,149.15  28.9567
Boost US Treasuries 10Y 5x Short Daily ETP25-Jun-19IE00BYNXPJ70  10,254USD  673,132.77  65.6459
Boost Long USD Short EUR 4x Daily ETP25-Jun-19IE00BYNXPK85  5,728EUR  548,072.27  95.6830
Boost Short USD Long EUR 4x Daily ETP25-Jun-19IE00BYNXPM00  7,482EUR  460,013.95  61.4828
Boost Brent Oil 3x Leverage Daily ETP25-Jun-19IE00BYTYHS72  166,308USD  6,192,699.84  37.2363
Boost Brent Oil 3x Short Daily ETP25-Jun-19IE00BYTYHR65  481,539USD  3,010,553.47  6.2519
Boost Emerging Markets 3x Leverage Daily ETP25-Jun-19IE00BYTYHN28  47,477USD  7,314,334.02  154.0606
Boost Emerging Markets 3x Short Daily ETP25-Jun-19IE00BYTYHM11  59,668USD  1,341,770.46  22.4873
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP25-Jun-19IE00BYTYHQ58  928,146,594USD  23,515,614.92  0.0253
Boost FTSE MIB Banks ETP25-Jun-19IE00BYMB4Q22  88,543EUR  10,740,876.92  121.3069
Boost Bund 30Y 3x Short Daily ETP25-Jun-19IE00BF4TW453  4,340EUR  214,721.98  49.4751
Boost Gilts 10Y 1x Short Daily ETP25-Jun-19IE00BF4TW560  7,615GBP  711,909.29  93.4878
Boost US Treasuries 30Y 3x Short Daily ETP25-Jun-19IE00BF4TW784  3,500USD  285,072.17  81.4492
Boost Enhanced Industrial Metals ETC25-Jun-19IE00BF4TWC33  5,670USD  134,270.37  23.6808
Boost Enhanced Energy ETC25-Jun-19IE00BF4TWF63  6,500USD  158,058.23  24.3167

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