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 ETP18-Jul-19IE00B88D2999  13,916GBP  3,371,162.64  242.2508
Boost FTSE 100 3x Short Daily ETP18-Jul-19IE00B7VB3908  465,481GBP  5,222,792.53  11.2202
Boost EURO STOXX 50 3x Leverage Daily ETP18-Jul-19IE00B7SD4R47  69,382EUR  15,904,474.04  229.2306
Boost EURO STOXX 50 3x Short Daily ETP18-Jul-19IE00B8JF9153  1,388,383EUR  6,941,969.84  5.0000
Boost LevDAX 3x Daily ETP18-Jul-19IE00B878KX55  41,753EUR  8,426,414.61  201.8158
Boost ShortDAX 3x Daily ETP18-Jul-19IE00B8GKPP93  796,881EUR  4,540,447.92  5.6978
Boost S&P 500 3x Leverage Daily ETP18-Jul-19IE00B7Y34M31  35,272USD  25,868,473.12  733.3997
Boost S&P 500 3x Short Daily ETP18-Jul-19IE00B8K7KM88  7,152,362USD  26,441,296.00  3.6969
Boost NASDAQ 100 3x Leverage Daily ETP18-Jul-19IE00B8W5C578  21,470USD  31,610,953.37  1,472.3313
Boost NASDAQ 100 3x Short Daily ETP18-Jul-19IE00B8VZVH32  24,454,076USD  29,188,827.73  1.1936
Boost WTI Oil 3x Leverage Daily ETP18-Jul-19IE00B7ZQC614  135,720,435USD  77,094,106.59  0.5680
Boost WTI Oil 3x Short Daily ETP18-Jul-19IE00B7SX5Y86  1,664,680USD  34,912,628.32  20.9726
Boost Gold 3x Leverage Daily ETP18-Jul-19IE00B8HGT870  794,042USD  20,941,001.68  26.3727
Boost Gold 3x Short Daily ETP18-Jul-19IE00B6X4BP29  42,861USD  3,404,816.36  79.4386
Boost Copper 3x Leverage Daily ETP18-Jul-19IE00B8JVMZ80  371,985USD  4,408,902.37  11.8524
Boost Copper 3x Short Daily ETP18-Jul-19IE00B8KD3F05  12,131USD  839,846.91  69.2315
Boost Natural Gas 3x Leverage Daily ETP18-Jul-19IE00B8VC8061  863,533,814USD  34,667,601.20  0.0401
Boost Natural Gas 3x Short Daily ETP18-Jul-19IE00B76BRD76  500,427USD  5,993,204.33  11.9762
Boost Silver 3x Leverage Daily ETP18-Jul-19IE00B7XD2195  12,111,183USD  27,457,424.06  2.2671
Boost Silver 3x Short Daily ETP18-Jul-19IE00B8JG1787  12,622USD  1,230,685.37  97.5032
Boost FTSE 100 2x Short Daily ETP18-Jul-19IE00B94QKF15  56,180GBP  1,855,576.32  33.0291
Boost FTSE 100 1x Short Daily ETP18-Jul-19IE00B94QKG22  24,442GBP  1,472,537.64  60.2462
Boost FTSE 100 2x Leverage Daily ETP18-Jul-19IE00B94QKC83  3,909GBP  674,965.65  172.6696
Boost FTSE 250 1x Short Daily ETP18-Jul-19IE00BBGBF313  1,037,153GBP  51,898,734.88  50.0396
Boost FTSE 250 2x Leverage Daily ETP18-Jul-19IE00B94QKJ52  11,117GBP  2,364,280.37  212.6725
Boost TOPIX 1x Short Daily ETP18-Jul-19IE00BBGBF420  6,854JPY  35,784,187.84  5,220.9203
Boost TOPIX 2x Leverage Daily ETP18-Jul-19IE00BBGBF537  9,250JPY  136,443,715.08  14,750.6719
Boost Palladium 1x Short Daily ETP18-Jul-19IE00B94QLR02  111,653USD  3,073,807.26  27.5300
Boost Palladium 2x Leverage Daily ETP18-Jul-19IE00B94QLN63  6,029USD  1,841,659.76  305.4669
Boost Natural Gas 2x Short Daily ETP18-Jul-19IE00B94QL251  4,986USD  460,536.87  92.3660
Boost Natural Gas 2x Leverage Daily ETP18-Jul-19IE00B94QKX96  117,212USD  200,039.27  1.7066
Boost Gold 2x Short Daily ETP18-Jul-19IE00B94QKT50  5,200USD  304,975.21  58.6491
Boost Gold 1x Short Daily ETP18-Jul-19IE00B94QKW89  4,194USD  338,484.93  80.7069
Boost Gold 2x Leverage Daily ETP18-Jul-19IE00B94QKS44  10,001USD  934,433.02  93.4340
Boost Silver 2x Short Daily ETP18-Jul-19IE00B94QL921  2,115USD  134,934.09  63.7986
Boost Silver 2x Leverage Daily ETP18-Jul-19IE00B94QL699  5,138USD  183,554.10  35.7248
Boost FTSE MIB 3x Short Daily ETP18-Jul-19IE00B873CW36  4,059,875EUR  24,084,543.02  5.9323
Boost FTSE MIB 3x Leverage Daily ETP18-Jul-19IE00B8NB3063  361,637EUR  31,999,213.15  88.4843
Boost BTP 10Y 3x Leverage Daily ETP18-Jul-19IE00BKT09149  18,228EUR  3,003,506.51  164.7743
Boost BTP 10Y 3x Short Daily ETP18-Jul-19IE00BKS8QM96  149,688EUR  4,905,498.77  32.7715
Boost Bund 10Y 3x Leverage Daily ETP18-Jul-19IE00BKT09255  4,765EUR  813,288.42  170.6796
Boost Bund 10Y 3x Short Daily ETP18-Jul-19IE00BKS8QN04  256,557EUR  10,477,670.74  40.8395
Boost Gilts 10Y 3x Leverage Daily ETP18-Jul-19IE00BKT09479  3,278GBP  549,536.47  167.6438
Boost Gilts 10Y 3x Short Daily ETP18-Jul-19IE00BKS8QQ35  145,404GBP  5,805,985.27  39.9300
Boost US Treasuries 10Y 3x Leverage Daily ETP18-Jul-19IE00BKT09032  13,105USD  1,521,552.27  116.1047
Boost US Treasuries 10Y 3x Short Daily ETP18-Jul-19IE00BKS8QT65  48,211USD  3,504,867.67  72.6985
Boost EURO STOXX Banks 3x Leverage Daily ETP18-Jul-19IE00BLS09N40  2,228,286EUR  25,864,308.77  11.6073
Boost EURO STOXX Banks 3x Short Daily ETP18-Jul-19IE00BLS09P63  182,688EUR  4,864,982.04  26.6300
Boost Long USD Short EUR 5x Daily ETP18-Jul-19IE00BLNMQS92  5,727EUR  881,795.73  153.9717
Boost Short USD Long EUR 5x Daily ETP18-Jul-19IE00BLNMQT00  150,755EUR  3,494,049.01  23.1770
Boost WTI Oil ETC18-Jul-19IE00BVFZGC04  76,470USD  1,384,885.40  18.1102
Boost WTI Oil 1x Short Daily ETP18-Jul-19IE00BVFZGF35  8,774USD  705,331.03  80.3888
Boost WTI Oil 2x Leverage Daily ETP18-Jul-19IE00BVFZGG42  24,835USD  706,283.65  28.4390
Boost WTI Oil 2x Short Daily ETP18-Jul-19IE00BVFZGH58  18,560USD  679,410.19  36.6062
Boost Brent Oil ETC18-Jul-19IE00BVFZGD11  369,350USD  8,168,567.39  22.1161
Boost Gold ETC18-Jul-19IE00BVFZGK87  124,697USD  3,561,604.03  28.5621
Boost Natural Gas ETC18-Jul-19IE00BVFZGL94  42,249USD  717,348.28  16.9791
Boost BTP 10Y 5x Short Daily ETP18-Jul-19IE00BYNXNS22  223,823EUR  4,605,440.26  20.5763
Boost Bund 10Y 5x Short Daily ETP18-Jul-19IE00BYNXPH56  224,582EUR  6,415,928.65  28.5683
Boost US Treasuries 10Y 5x Short Daily ETP18-Jul-19IE00BYNXPJ70  10,254USD  685,074.67  66.8105
Boost Long USD Short EUR 4x Daily ETP18-Jul-19IE00BYNXPK85  5,728EUR  585,512.21  102.2193
Boost Short USD Long EUR 4x Daily ETP18-Jul-19IE00BYNXPM00  7,482EUR  428,925.98  57.3277
Boost Brent Oil 3x Leverage Daily ETP18-Jul-19IE00BYTYHS72  136,308USD  4,438,105.82  32.5594
Boost Brent Oil 3x Short Daily ETP18-Jul-19IE00BYTYHR65  619,063USD  4,158,753.93  6.7178
Boost Emerging Markets 3x Leverage Daily ETP18-Jul-19IE00BYTYHN28  47,477USD  7,714,785.79  162.4952
Boost Emerging Markets 3x Short Daily ETP18-Jul-19IE00BYTYHM11  59,668USD  1,264,258.99  21.1882
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP18-Jul-19IE00BYTYHQ58  1,193,320,897USD  20,526,074.09  0.0172
Boost FTSE MIB Banks ETP18-Jul-19IE00BYMB4Q22  72,543EUR  9,568,433.95  131.9002
Boost Bund 30Y 3x Short Daily ETP18-Jul-19IE00BF4TW453  4,340EUR  216,742.06  49.9406
Boost Gilts 10Y 1x Short Daily ETP18-Jul-19IE00BF4TW560  7,615GBP  709,732.20  93.2019
Boost US Treasuries 30Y 3x Short Daily ETP18-Jul-19IE00BF4TW784  3,500USD  290,180.72  82.9088
Boost Enhanced Industrial Metals ETC18-Jul-19IE00BF4TWC33  5,670USD  137,631.25  24.2736
Boost Enhanced Energy ETC18-Jul-19IE00BF4TWF63  6,500USD  153,428.67  23.6044

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