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 ETP12-Jul-19IE00B88D2999  13,916GBP 3,392,040.66  243.7511
Boost FTSE 100 3x Short Daily ETP12-Jul-19IE00B7VB3908  465,481GBP 5,198,198.41  11.1674
Boost EURO STOXX 50 3x Leverage Daily ETP12-Jul-19IE00B7SD4R47  65,075EUR###########  232.2257
Boost EURO STOXX 50 3x Short Daily ETP12-Jul-19IE00B8JF9153  1,388,383EUR 6,862,456.59  4.9428
Boost LevDAX 3x Daily ETP12-Jul-19IE00B878KX55  41,753EUR 8,632,897.54  206.7611
Boost ShortDAX 3x Daily ETP12-Jul-19IE00B8GKPP93  796,881EUR 4,444,031.62  5.5768
Boost S&P 500 3x Leverage Daily ETP12-Jul-19IE00B7Y34M31  35,272USD###########  747.9100
Boost S&P 500 3x Short Daily ETP12-Jul-19IE00B8K7KM88  7,152,362USD###########  3.6275
Boost NASDAQ 100 3x Leverage Daily ETP12-Jul-19IE00B8W5C578  21,139USD###########  1,496.1524
Boost NASDAQ 100 3x Short Daily ETP12-Jul-19IE00B8VZVH32  23,809,076USD###########  1.1749
Boost WTI Oil 3x Leverage Daily ETP12-Jul-19IE00B7ZQC614  150,390,435USD###########  0.7366
Boost WTI Oil 3x Short Daily ETP12-Jul-19IE00B7SX5Y86  1,300,680USD###########  16.4788
Boost Gold 3x Leverage Daily ETP12-Jul-19IE00B8HGT870  794,042USD###########  25.5106
Boost Gold 3x Short Daily ETP12-Jul-19IE00B6X4BP29  37,861USD 3,111,919.43  82.1933
Boost Copper 3x Leverage Daily ETP12-Jul-19IE00B8JVMZ80  371,985USD 4,332,713.66  11.6475
Boost Copper 3x Short Daily ETP12-Jul-19IE00B8KD3F05  12,131USD  855,458.90  70.5184
Boost Natural Gas 3x Leverage Daily ETP12-Jul-19IE00B8VC8061  868,533,814USD###########  0.0503
Boost Natural Gas 3x Short Daily ETP12-Jul-19IE00B76BRD76  525,427USD 5,121,673.19  9.7476
Boost Silver 3x Leverage Daily ETP12-Jul-19IE00B7XD2195  11,978,845USD###########  1.8924
Boost Silver 3x Short Daily ETP12-Jul-19IE00B8JG1787  12,622USD 1,488,435.30  117.9239
Boost FTSE 100 2x Short Daily ETP12-Jul-19IE00B94QKF15  56,180GBP 1,849,304.47  32.9175
Boost FTSE 100 1x Short Daily ETP12-Jul-19IE00B94QKG22  24,442GBP 1,469,957.86  60.1407
Boost FTSE 100 2x Leverage Daily ETP12-Jul-19IE00B94QKC83  3,909GBP  677,711.07  173.3720
Boost FTSE 250 1x Short Daily ETP12-Jul-19IE00BBGBF313  1,037,153GBP###########  50.0126
Boost FTSE 250 2x Leverage Daily ETP12-Jul-19IE00B94QKJ52  11,117GBP 2,368,855.44  213.0841
Boost TOPIX 1x Short Daily ETP12-Jul-19IE00BBGBF420  6,854JPY###########  5,084.7075
Boost TOPIX 2x Leverage Daily ETP12-Jul-19IE00BBGBF537  9,250JPY########### 15,585.6547
Boost Palladium 1x Short Daily ETP12-Jul-19IE00B94QLR02  101,653USD 2,748,003.64  27.0332
Boost Palladium 2x Leverage Daily ETP12-Jul-19IE00B94QLN63  7,029USD 2,238,757.78  318.5030
Boost Natural Gas 2x Short Daily ETP12-Jul-19IE00B94QL251  4,986USD  400,645.56  80.3541
Boost Natural Gas 2x Leverage Daily ETP12-Jul-19IE00B94QKX96  117,212USD  231,961.48  1.9790
Boost Gold 2x Short Daily ETP12-Jul-19IE00B94QKT50  5,200USD  311,930.33  59.9866
Boost Gold 1x Short Daily ETP12-Jul-19IE00B94QKW89  4,194USD  342,268.04  81.6090
Boost Gold 2x Leverage Daily ETP12-Jul-19IE00B94QKS44  10,001USD  913,762.04  91.3671
Boost Silver 2x Short Daily ETP12-Jul-19IE00B94QL921  2,115USD  152,987.95  72.3347
Boost Silver 2x Leverage Daily ETP12-Jul-19IE00B94QL699  5,138USD  162,542.98  31.6355
Boost FTSE MIB 3x Short Daily ETP12-Jul-19IE00B873CW36  4,059,875EUR###########  5.8630
Boost FTSE MIB 3x Leverage Daily ETP12-Jul-19IE00B8NB3063  368,137EUR###########  89.6302
Boost BTP 10Y 3x Leverage Daily ETP12-Jul-19IE00BKT09149  18,228EUR 2,888,325.90  158.4554
Boost BTP 10Y 3x Short Daily ETP12-Jul-19IE00BKS8QM96  149,688EUR 5,107,242.86  34.1193
Boost Bund 10Y 3x Leverage Daily ETP12-Jul-19IE00BKT09255  4,765EUR  791,639.68  166.1363
Boost Bund 10Y 3x Short Daily ETP12-Jul-19IE00BKS8QN04  256,557EUR###########  41.9879
Boost Gilts 10Y 3x Leverage Daily ETP12-Jul-19IE00BKT09479  3,278GBP  539,652.70  164.6286
Boost Gilts 10Y 3x Short Daily ETP12-Jul-19IE00BKS8QQ35  145,404GBP 5,915,369.46  40.6823
Boost US Treasuries 10Y 3x Leverage Daily ETP12-Jul-19IE00BKT09032  13,105USD 1,502,426.81  114.6453
Boost US Treasuries 10Y 3x Short Daily ETP12-Jul-19IE00BKS8QT65  48,211USD 3,548,725.77  73.6082
Boost EURO STOXX Banks 3x Leverage Daily ETP12-Jul-19IE00BLS09N40  2,228,286EUR###########  12.0371
Boost EURO STOXX Banks 3x Short Daily ETP12-Jul-19IE00BLS09P63  182,688EUR 4,717,882.30  25.8248
Boost Long USD Short EUR 5x Daily ETP12-Jul-19IE00BLNMQS92  5,727EUR  866,763.00  151.3468
Boost Short USD Long EUR 5x Daily ETP12-Jul-19IE00BLNMQT00  150,755EUR 3,558,306.07  23.6032
Boost WTI Oil ETC12-Jul-19IE00BVFZGC04  76,470USD 1,506,383.39  19.6990
Boost WTI Oil 1x Short Daily ETP12-Jul-19IE00BVFZGF35  8,774USD  649,478.04  74.0230
Boost WTI Oil 2x Leverage Daily ETP12-Jul-19IE00BVFZGG42  24,835USD  837,860.25  33.7371
Boost WTI Oil 2x Short Daily ETP12-Jul-19IE00BVFZGH58  10,560USD  328,491.94  31.1072
Boost Brent Oil ETC12-Jul-19IE00BVFZGD11  369,350USD 8,796,088.64  23.8150
Boost Gold ETC12-Jul-19IE00BVFZGK87  124,697USD 3,521,023.82  28.2366
Boost Natural Gas ETC12-Jul-19IE00BVFZGL94  42,249USD  771,361.48  18.2575
Boost BTP 10Y 5x Short Daily ETP12-Jul-19IE00BYNXNS22  223,823EUR 4,926,617.88  22.0112
Boost Bund 10Y 5x Short Daily ETP12-Jul-19IE00BYNXPH56  224,582EUR 6,719,885.83  29.9217
Boost US Treasuries 10Y 5x Short Daily ETP12-Jul-19IE00BYNXPJ70  10,254USD  699,655.49  68.2324
Boost Long USD Short EUR 4x Daily ETP12-Jul-19IE00BYNXPK85  5,728EUR  577,505.45  100.8215
Boost Short USD Long EUR 4x Daily ETP12-Jul-19IE00BYNXPM00  7,482EUR  435,218.73  58.1688
Boost Brent Oil 3x Leverage Daily ETP12-Jul-19IE00BYTYHS72  146,308USD 5,987,866.29  40.9264
Boost Brent Oil 3x Short Daily ETP12-Jul-19IE00BYTYHR65  522,563USD 2,838,425.20  5.4317
Boost Emerging Markets 3x Leverage Daily ETP12-Jul-19IE00BYTYHN28  47,477USD 7,578,538.60  159.6255
Boost Emerging Markets 3x Short Daily ETP12-Jul-19IE00BYTYHM11  59,668USD 1,288,194.98  21.5894
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP12-Jul-19IE00BYTYHQ58  1,114,496,604USD###########  0.0171
Boost FTSE MIB Banks ETP12-Jul-19IE00BYMB4Q22  72,543EUR 9,645,501.12  132.9625
Boost Bund 30Y 3x Short Daily ETP12-Jul-19IE00BF4TW453  4,340EUR  232,395.32  53.5473
Boost Gilts 10Y 1x Short Daily ETP12-Jul-19IE00BF4TW560  7,615GBP  714,130.95  93.7795
Boost US Treasuries 30Y 3x Short Daily ETP12-Jul-19IE00BF4TW784  3,500USD  300,654.47  85.9013
Boost Enhanced Industrial Metals ETC12-Jul-19IE00BF4TWC33  5,670USD  133,900.92  23.6157
Boost Enhanced Energy ETC12-Jul-19IE00BF4TWF63  6,500USD  163,037.06  25.0826

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