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 ETP16-Jul-19IE00B88D2999  13,916GBP 3,487,429.54  250.6057
Boost FTSE 100 3x Short Daily ETP16-Jul-19IE00B7VB3908  465,481GBP 5,052,254.07  10.8538
Boost EURO STOXX 50 3x Leverage Daily ETP16-Jul-19IE00B7SD4R47  67,229EUR###########  236.9648
Boost EURO STOXX 50 3x Short Daily ETP16-Jul-19IE00B8JF9153  1,388,383EUR 6,720,453.61  4.8405
Boost LevDAX 3x Daily ETP16-Jul-19IE00B878KX55  41,753EUR 8,858,058.96  212.1538
Boost ShortDAX 3x Daily ETP16-Jul-19IE00B8GKPP93  796,881EUR 4,326,249.98  5.4290
Boost S&P 500 3x Leverage Daily ETP16-Jul-19IE00B7Y34M31  35,272USD###########  740.1852
Boost S&P 500 3x Short Daily ETP16-Jul-19IE00B8K7KM88  7,152,362USD###########  3.6651
Boost NASDAQ 100 3x Leverage Daily ETP16-Jul-19IE00B8W5C578  21,139USD###########  1,485.8385
Boost NASDAQ 100 3x Short Daily ETP16-Jul-19IE00B8VZVH32  24,454,076USD###########  1.1830
Boost WTI Oil 3x Leverage Daily ETP16-Jul-19IE00B7ZQC614  139,470,435USD###########  0.6443
Boost WTI Oil 3x Short Daily ETP16-Jul-19IE00B7SX5Y86  1,634,680USD###########  18.6423
Boost Gold 3x Leverage Daily ETP16-Jul-19IE00B8HGT870  794,042USD###########  25.4455
Boost Gold 3x Short Daily ETP16-Jul-19IE00B6X4BP29  42,861USD 3,531,668.30  82.3982
Boost Copper 3x Leverage Daily ETP16-Jul-19IE00B8JVMZ80  371,985USD 4,360,855.00  11.7232
Boost Copper 3x Short Daily ETP16-Jul-19IE00B8KD3F05  12,131USD  849,438.41  70.0221
Boost Natural Gas 3x Leverage Daily ETP16-Jul-19IE00B8VC8061  855,533,814USD###########  0.0414
Boost Natural Gas 3x Short Daily ETP16-Jul-19IE00B76BRD76  560,427USD 6,513,584.50  11.6225
Boost Silver 3x Leverage Daily ETP16-Jul-19IE00B7XD2195  12,111,183USD###########  2.0590
Boost Silver 3x Short Daily ETP16-Jul-19IE00B8JG1787  12,622USD 1,361,872.67  107.8967
Boost FTSE 100 2x Short Daily ETP16-Jul-19IE00B94QKF15  56,180GBP 1,814,778.41  32.3029
Boost FTSE 100 1x Short Daily ETP16-Jul-19IE00B94QKG22  24,442GBP 1,456,214.40  59.5784
Boost FTSE 100 2x Leverage Daily ETP16-Jul-19IE00B94QKC83  3,909GBP  690,365.11  176.6091
Boost FTSE 250 1x Short Daily ETP16-Jul-19IE00BBGBF313  1,037,153GBP###########  49.7409
Boost FTSE 250 2x Leverage Daily ETP16-Jul-19IE00B94QKJ52  11,117GBP 2,393,499.33  215.3008
Boost TOPIX 1x Short Daily ETP16-Jul-19IE00BBGBF420  6,854JPY###########  5,108.7122
Boost TOPIX 2x Leverage Daily ETP16-Jul-19IE00BBGBF537  9,250JPY########### 15,430.6604
Boost Palladium 1x Short Daily ETP16-Jul-19IE00B94QLR02  111,653USD 3,067,083.31  27.4698
Boost Palladium 2x Leverage Daily ETP16-Jul-19IE00B94QLN63  6,029USD 1,853,743.47  307.4711
Boost Natural Gas 2x Short Daily ETP16-Jul-19IE00B94QL251  4,986USD  451,386.70  90.5308
Boost Natural Gas 2x Leverage Daily ETP16-Jul-19IE00B94QKX96  117,212USD  204,132.60  1.7416
Boost Gold 2x Short Daily ETP16-Jul-19IE00B94QKT50  5,200USD  312,467.23  60.0899
Boost Gold 1x Short Daily ETP16-Jul-19IE00B94QKW89  4,194USD  342,589.08  81.6855
Boost Gold 2x Leverage Daily ETP16-Jul-19IE00B94QKS44  10,001USD  912,286.32  91.2195
Boost Silver 2x Short Daily ETP16-Jul-19IE00B94QL921  2,115USD  144,271.52  68.2135
Boost Silver 2x Leverage Daily ETP16-Jul-19IE00B94QL699  5,138USD  172,044.52  33.4847
Boost FTSE MIB 3x Short Daily ETP16-Jul-19IE00B873CW36  4,059,875EUR###########  5.8439
Boost FTSE MIB 3x Leverage Daily ETP16-Jul-19IE00B8NB3063  361,637EUR###########  89.8705
Boost BTP 10Y 3x Leverage Daily ETP16-Jul-19IE00BKT09149  18,228EUR 2,969,166.28  162.8904
Boost BTP 10Y 3x Short Daily ETP16-Jul-19IE00BKS8QM96  149,688EUR 4,963,689.86  33.1602
Boost Bund 10Y 3x Leverage Daily ETP16-Jul-19IE00BKT09255  4,765EUR  800,641.52  168.0255
Boost Bund 10Y 3x Short Daily ETP16-Jul-19IE00BKS8QN04  256,557EUR###########  41.4970
Boost Gilts 10Y 3x Leverage Daily ETP16-Jul-19IE00BKT09479  3,278GBP  541,462.93  165.1809
Boost Gilts 10Y 3x Short Daily ETP16-Jul-19IE00BKS8QQ35  145,404GBP 5,894,145.36  40.5363
Boost US Treasuries 10Y 3x Leverage Daily ETP16-Jul-19IE00BKT09032  13,105USD 1,495,967.01  114.1524
Boost US Treasuries 10Y 3x Short Daily ETP16-Jul-19IE00BKS8QT65  48,211USD 3,564,864.93  73.9430
Boost EURO STOXX Banks 3x Leverage Daily ETP16-Jul-19IE00BLS09N40  2,228,286EUR###########  12.4981
Boost EURO STOXX Banks 3x Short Daily ETP16-Jul-19IE00BLS09P63  182,688EUR 4,532,954.46  24.8125
Boost Long USD Short EUR 5x Daily ETP16-Jul-19IE00BLNMQS92  5,727EUR  878,442.05  153.3861
Boost Short USD Long EUR 5x Daily ETP16-Jul-19IE00BLNMQT00  150,755EUR 3,508,259.77  23.2713
Boost WTI Oil ETC16-Jul-19IE00BVFZGC04  76,470USD 1,442,718.22  18.8665
Boost WTI Oil 1x Short Daily ETP16-Jul-19IE00BVFZGF35  8,774USD  677,558.40  77.2234
Boost WTI Oil 2x Leverage Daily ETP16-Jul-19IE00BVFZGG42  24,835USD  767,345.72  30.8978
Boost WTI Oil 2x Short Daily ETP16-Jul-19IE00BVFZGH58  10,560USD  357,055.97  33.8121
Boost Brent Oil ETC16-Jul-19IE00BVFZGD11  369,350USD 8,466,245.32  22.9220
Boost Gold ETC16-Jul-19IE00BVFZGK87  124,697USD 3,518,723.93  28.2182
Boost Natural Gas ETC16-Jul-19IE00BVFZGL94  42,249USD  724,571.01  17.1500
Boost BTP 10Y 5x Short Daily ETP16-Jul-19IE00BYNXNS22  223,823EUR 4,696,941.26  20.9851
Boost Bund 10Y 5x Short Daily ETP16-Jul-19IE00BYNXPH56  224,582EUR 6,589,333.06  29.3404
Boost US Treasuries 10Y 5x Short Daily ETP16-Jul-19IE00BYNXPJ70  10,254USD  704,845.58  68.7386
Boost Long USD Short EUR 4x Daily ETP16-Jul-19IE00BYNXPK85  5,728EUR  583,731.82  101.9085
Boost Short USD Long EUR 4x Daily ETP16-Jul-19IE00BYNXPM00  7,482EUR  430,322.31  57.5143
Boost Brent Oil 3x Leverage Daily ETP16-Jul-19IE00BYTYHS72  136,308USD 4,954,496.43  36.3478
Boost Brent Oil 3x Short Daily ETP16-Jul-19IE00BYTYHR65  522,563USD 3,165,940.10  6.0585
Boost Emerging Markets 3x Leverage Daily ETP16-Jul-19IE00BYTYHN28  47,477USD 7,627,882.18  160.6648
Boost Emerging Markets 3x Short Daily ETP16-Jul-19IE00BYTYHM11  59,668USD 1,279,405.75  21.4421
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP16-Jul-19IE00BYTYHQ58  1,142,320,897USD###########  0.0172
Boost FTSE MIB Banks ETP16-Jul-19IE00BYMB4Q22  72,543EUR 9,686,370.40  133.5259
Boost Bund 30Y 3x Short Daily ETP16-Jul-19IE00BF4TW453  4,340EUR  224,487.37  51.7252
Boost Gilts 10Y 1x Short Daily ETP16-Jul-19IE00BF4TW560  7,615GBP  713,288.36  93.6689
Boost US Treasuries 30Y 3x Short Daily ETP16-Jul-19IE00BF4TW784  3,500USD  300,143.19  85.7552
Boost Enhanced Industrial Metals ETC16-Jul-19IE00BF4TWC33  5,670USD  136,533.16  24.0799
Boost Enhanced Energy ETC16-Jul-19IE00BF4TWF63  6,500USD  157,561.32  24.2402

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