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 ETP26-Jun-19IE00B88D2999  26,423GBP  6,209,351.42  234.9980
Boost FTSE 100 3x Short Daily ETP26-Jun-19IE00B7VB3908  422,477GBP  4,912,890.59  11.6288
Boost EURO STOXX 50 3x Leverage Daily ETP26-Jun-19IE00B7SD4R47  36,975EUR  8,179,932.64  221.2287
Boost EURO STOXX 50 3x Short Daily ETP26-Jun-19IE00B8JF9153  1,528,383EUR  7,968,027.00  5.2134
Boost LevDAX 3x Daily ETP26-Jun-19IE00B878KX55  66,234EUR  13,464,551.42  203.2876
Boost ShortDAX 3x Daily ETP26-Jun-19IE00B8GKPP93  796,881EUR  4,550,235.37  5.7101
Boost S&P 500 3x Leverage Daily ETP26-Jun-19IE00B7Y34M31  23,312USD  15,779,967.26  676.9032
Boost S&P 500 3x Short Daily ETP26-Jun-19IE00B8K7KM88  7,372,362USD  29,633,947.77  4.0196
Boost NASDAQ 100 3x Leverage Daily ETP26-Jun-19IE00B8W5C578  20,714USD  27,527,605.94  1,328.9372
Boost NASDAQ 100 3x Short Daily ETP26-Jun-19IE00B8VZVH32  21,022,876USD  27,904,933.10  1.3274
Boost WTI Oil 3x Leverage Daily ETP26-Jun-19IE00B7ZQC614  168,057,435USD  120,602,031.93  0.7176
Boost WTI Oil 3x Short Daily ETP26-Jun-19IE00B7SX5Y86  994,680USD  17,623,530.26  17.7178
Boost Gold 3x Leverage Daily ETP26-Jun-19IE00B8HGT870  759,403USD  19,531,960.51  25.7202
Boost Gold 3x Short Daily ETP26-Jun-19IE00B6X4BP29  28,902USD  2,375,339.45  82.1860
Boost Copper 3x Leverage Daily ETP26-Jun-19IE00B8JVMZ80  371,985USD  4,452,549.86  11.9697
Boost Copper 3x Short Daily ETP26-Jun-19IE00B8KD3F05  17,121USD  1,187,511.45  69.3599
Boost Natural Gas 3x Leverage Daily ETP26-Jun-19IE00B8VC8061  933,303,814USD  37,346,712.10  0.0400
Boost Natural Gas 3x Short Daily ETP26-Jun-19IE00B76BRD76  407,427USD  5,243,610.55  12.8701
Boost Silver 3x Leverage Daily ETP26-Jun-19IE00B7XD2195  11,281,837USD  21,995,726.02  1.9497
Boost Silver 3x Short Daily ETP26-Jun-19IE00B8JG1787  9,122USD  1,051,964.58  115.3217
Boost FTSE 100 2x Short Daily ETP26-Jun-19IE00B94QKF15  56,180GBP  1,898,681.12  33.7964
Boost FTSE 100 1x Short Daily ETP26-Jun-19IE00B94QKG22  24,442GBP  1,489,229.97  60.9291
Boost FTSE 100 2x Leverage Daily ETP26-Jun-19IE00B94QKC83  3,909GBP  661,306.31  169.1753
Boost FTSE 250 1x Short Daily ETP26-Jun-19IE00BBGBF313  1,092,153GBP  55,547,472.33  50.8605
Boost FTSE 250 2x Leverage Daily ETP26-Jun-19IE00B94QKJ52  11,117GBP  2,297,493.66  206.6649
Boost TOPIX 1x Short Daily ETP26-Jun-19IE00BBGBF420  6,854JPY  35,845,886.86  5,229.9222
Boost TOPIX 2x Leverage Daily ETP26-Jun-19IE00BBGBF537  9,250JPY  136,888,360.83  14,798.7417
Boost Palladium 1x Short Daily ETP26-Jun-19IE00B94QLR02  89,653USD  2,454,280.16  27.3753
Boost Palladium 2x Leverage Daily ETP26-Jun-19IE00B94QLN63  8,029USD  2,506,474.00  312.1776
Boost Natural Gas 2x Short Daily ETP26-Jun-19IE00B94QL251  4,986USD  479,156.60  96.1004
Boost Natural Gas 2x Leverage Daily ETP26-Jun-19IE00B94QKX96  117,212USD  198,062.06  1.6898
Boost Gold 2x Short Daily ETP26-Jun-19IE00B94QKT50  5,200USD  311,568.81  59.9171
Boost Gold 1x Short Daily ETP26-Jun-19IE00B94QKW89  4,194USD  341,814.46  81.5008
Boost Gold 2x Leverage Daily ETP26-Jun-19IE00B94QKS44  10,001USD  917,624.57  91.7533
Boost Silver 2x Short Daily ETP26-Jun-19IE00B94QL921  2,115USD  150,575.63  71.1942
Boost Silver 2x Leverage Daily ETP26-Jun-19IE00B94QL699  5,138USD  165,609.16  32.2322
Boost FTSE MIB 3x Short Daily ETP26-Jun-19IE00B873CW36  3,447,465EUR  23,795,459.73  6.9023
Boost FTSE MIB 3x Leverage Daily ETP26-Jun-19IE00B8NB3063  403,137EUR  31,012,553.25  76.9281
Boost BTP 10Y 3x Leverage Daily ETP26-Jun-19IE00BKT09149  18,228EUR  2,647,183.70  145.2262
Boost BTP 10Y 3x Short Daily ETP26-Jun-19IE00BKS8QM96  149,688EUR  5,608,523.79  37.4681
Boost Bund 10Y 3x Leverage Daily ETP26-Jun-19IE00BKT09255  4,765EUR  803,728.14  168.6733
Boost Bund 10Y 3x Short Daily ETP26-Jun-19IE00BKS8QN04  256,557EUR  10,630,733.62  41.4361
Boost Gilts 10Y 3x Leverage Daily ETP26-Jun-19IE00BKT09479  3,278GBP  541,804.10  165.2850
Boost Gilts 10Y 3x Short Daily ETP26-Jun-19IE00BKS8QQ35  145,404GBP  5,903,982.40  40.6040
Boost US Treasuries 10Y 3x Leverage Daily ETP26-Jun-19IE00BKT09032  13,105USD  1,519,211.89  115.9261
Boost US Treasuries 10Y 3x Short Daily ETP26-Jun-19IE00BKS8QT65  48,211USD  3,508,260.32  72.7689
Boost EURO STOXX Banks 3x Leverage Daily ETP26-Jun-19IE00BLS09N40  2,197,286EUR  23,201,378.20  10.5591
Boost EURO STOXX Banks 3x Short Daily ETP26-Jun-19IE00BLS09P63  163,088EUR  4,869,646.91  29.8590
Boost Long USD Short EUR 5x Daily ETP26-Jun-19IE00BLNMQS92  5,727EUR  814,470.23  142.2159
Boost Short USD Long EUR 5x Daily ETP26-Jun-19IE00BLNMQT00  150,755EUR  3,802,364.12  25.2221
Boost WTI Oil ETC26-Jun-19IE00BVFZGC04  76,470USD  1,484,410.89  19.4117
Boost WTI Oil 1x Short Daily ETP26-Jun-19IE00BVFZGF35  8,774USD  661,628.15  75.4078
Boost WTI Oil 2x Leverage Daily ETP26-Jun-19IE00BVFZGG42  24,835USD  818,820.45  32.9704
Boost WTI Oil 2x Short Daily ETP26-Jun-19IE00BVFZGH58  10,560USD  342,879.36  32.4696
Boost Brent Oil ETC26-Jun-19IE00BVFZGD11  369,350USD  8,659,737.40  23.4459
Boost Gold ETC26-Jun-19IE00BVFZGK87  124,697USD  3,524,707.76  28.2662
Boost Natural Gas ETC26-Jun-19IE00BVFZGL94  42,249USD  710,553.61  16.8182
Boost BTP 10Y 5x Short Daily ETP26-Jun-19IE00BYNXNS22  207,823EUR  5,360,979.79  25.7959
Boost Bund 10Y 5x Short Daily ETP26-Jun-19IE00BYNXPH56  224,582EUR  6,574,261.79  29.2733
Boost US Treasuries 10Y 5x Short Daily ETP26-Jun-19IE00BYNXPJ70  10,254USD  687,100.18  67.0080
Boost Long USD Short EUR 4x Daily ETP26-Jun-19IE00BYNXPK85  5,728EUR  549,381.32  95.9115
Boost Short USD Long EUR 4x Daily ETP26-Jun-19IE00BYNXPM00  7,482EUR  458,871.02  61.3300
Boost Brent Oil 3x Leverage Daily ETP26-Jun-19IE00BYTYHS72  166,308USD  6,600,148.83  39.6863
Boost Brent Oil 3x Short Daily ETP26-Jun-19IE00BYTYHR65  481,539USD  2,812,414.37  5.8405
Boost Emerging Markets 3x Leverage Daily ETP26-Jun-19IE00BYTYHN28  47,477USD  7,526,273.60  158.5246
Boost Emerging Markets 3x Short Daily ETP26-Jun-19IE00BYTYHM11  59,668USD  1,302,842.33  21.8349
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP26-Jun-19IE00BYTYHQ58  938,227,594USD  23,376,409.62  0.0249
Boost FTSE MIB Banks ETP26-Jun-19IE00BYMB4Q22  88,543EUR  10,892,234.06  123.0163
Boost Bund 30Y 3x Short Daily ETP26-Jun-19IE00BF4TW453  4,340EUR  218,246.65  50.2872
Boost Gilts 10Y 1x Short Daily ETP26-Jun-19IE00BF4TW560  7,615GBP  713,538.66  93.7017
Boost US Treasuries 30Y 3x Short Daily ETP26-Jun-19IE00BF4TW784  3,500USD  291,095.31  83.1701
Boost Enhanced Industrial Metals ETC26-Jun-19IE00BF4TWC33  5,670USD  133,751.40  23.5893
Boost Enhanced Energy ETC26-Jun-19IE00BF4TWF63  6,500USD  160,122.44  24.6342

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