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 ETP02-Aug-19IE00B88D2999  15,861GBP  3,698,021.60  233.1519
Boost FTSE 100 3x Short Daily ETP02-Aug-19IE00B7VB3908  420,755GBP  4,849,963.46  11.5268
Boost EURO STOXX 50 3x Leverage Daily ETP02-Aug-19IE00B7SD4R47  29,801EUR  6,197,817.81  207.9735
Boost EURO STOXX 50 3x Short Daily ETP02-Aug-19IE00B8JF9153  2,912,383EUR  15,781,114.25  5.4186
Boost LevDAX 3x Daily ETP02-Aug-19IE00B878KX55  32,344EUR  5,932,991.39  183.4341
Boost ShortDAX 3x Daily ETP02-Aug-19IE00B8GKPP93  990,927EUR  6,085,906.30  6.1416
Boost S&P 500 3x Leverage Daily ETP02-Aug-19IE00B7Y34M31  19,197USD  13,167,758.04  685.9279
Boost S&P 500 3x Short Daily ETP02-Aug-19IE00B8K7KM88  11,101,012USD  43,690,684.76  3.9357
Boost NASDAQ 100 3x Leverage Daily ETP02-Aug-19IE00B8W5C578  19,448USD  26,263,853.36  1,350.4655
Boost NASDAQ 100 3x Short Daily ETP02-Aug-19IE00B8VZVH32  25,744,751USD  33,258,575.41  1.2919
Boost WTI Oil 3x Leverage Daily ETP02-Aug-19IE00B7ZQC614  153,969,435USD  85,951,281.52  0.5582
Boost WTI Oil 3x Short Daily ETP02-Aug-19IE00B7SX5Y86  1,303,680USD  25,754,038.18  19.7549
Boost Gold 3x Leverage Daily ETP02-Aug-19IE00B8HGT870  760,042USD  20,722,780.36  27.2653
Boost Gold 3x Short Daily ETP02-Aug-19IE00B6X4BP29  35,895USD  2,747,126.05  76.5323
Boost Copper 3x Leverage Daily ETP02-Aug-19IE00B8JVMZ80  371,985USD  3,742,743.93  10.0615
Boost Copper 3x Short Daily ETP02-Aug-19IE00B8KD3F05  16,131USD  1,290,222.20  79.9840
Boost Natural Gas 3x Leverage Daily ETP02-Aug-19IE00B8VC8061  1,232,533,814USD  39,821,688.49  0.0323
Boost Natural Gas 3x Short Daily ETP02-Aug-19IE00B76BRD76  350,427USD  4,873,829.23  13.9083
Boost Silver 3x Leverage Daily ETP02-Aug-19IE00B7XD2195  11,749,183USD  26,925,079.84  2.2917
Boost Silver 3x Short Daily ETP02-Aug-19IE00B8JG1787  46,670USD  4,467,782.36  95.7314
Boost FTSE 100 2x Short Daily ETP02-Aug-19IE00B94QKF15  56,180GBP  1,891,969.42  33.6769
Boost FTSE 100 1x Short Daily ETP02-Aug-19IE00B94QKG22  24,442GBP  1,487,755.21  60.8688
Boost FTSE 100 2x Leverage Daily ETP02-Aug-19IE00B94QKC83  3,909GBP  658,626.89  168.4899
Boost FTSE 250 1x Short Daily ETP02-Aug-19IE00BBGBF313  1,037,153GBP  52,530,809.86  50.6490
Boost FTSE 250 2x Leverage Daily ETP02-Aug-19IE00B94QKJ52  11,117GBP  2,299,946.53  206.8855
Boost TOPIX 1x Short Daily ETP02-Aug-19IE00BBGBF420  6,854JPY  35,751,915.48  5,216.2118
Boost TOPIX 2x Leverage Daily ETP02-Aug-19IE00BBGBF537  9,250JPY  136,007,555.02  14,703.5195
Boost Palladium 1x Short Daily ETP02-Aug-19IE00B94QLR02  111,653USD  3,286,783.13  29.4375
Boost Palladium 2x Leverage Daily ETP02-Aug-19IE00B94QLN63  8,229USD  2,152,131.34  261.5301
Boost Natural Gas 2x Short Daily ETP02-Aug-19IE00B94QL251  4,986USD  512,747.08  102.8374
Boost Natural Gas 2x Leverage Daily ETP02-Aug-19IE00B94QKX96  117,212USD  174,449.40  1.4883
Boost Gold 2x Short Daily ETP02-Aug-19IE00B94QKT50  5,200USD  297,686.54  57.2474
Boost Gold 1x Short Daily ETP02-Aug-19IE00B94QKW89  4,194USD  334,584.40  79.7769
Boost Gold 2x Leverage Daily ETP02-Aug-19IE00B94QKS44  10,001USD  956,092.69  95.5997
Boost Silver 2x Short Daily ETP02-Aug-19IE00B94QL921  2,115USD  133,432.51  63.0887
Boost Silver 2x Leverage Daily ETP02-Aug-19IE00B94QL699  5,138USD  185,088.85  36.0235
Boost FTSE MIB 3x Short Daily ETP02-Aug-19IE00B873CW36  4,059,875EUR  27,256,494.54  6.7136
Boost FTSE MIB 3x Leverage Daily ETP02-Aug-19IE00B8NB3063  370,549EUR  28,379,961.21  76.5890
Boost BTP 10Y 3x Leverage Daily ETP02-Aug-19IE00BKT09149  18,228EUR  3,018,489.49  165.5963
Boost BTP 10Y 3x Short Daily ETP02-Aug-19IE00BKS8QM96  157,388EUR  5,116,992.23  32.5120
Boost Bund 10Y 3x Leverage Daily ETP02-Aug-19IE00BKT09255  4,765EUR  849,415.68  178.2614
Boost Bund 10Y 3x Short Daily ETP02-Aug-19IE00BKS8QN04  256,557EUR  10,016,660.90  39.0426
Boost Gilts 10Y 3x Leverage Daily ETP02-Aug-19IE00BKT09479  3,278GBP  578,479.96  176.4734
Boost Gilts 10Y 3x Short Daily ETP02-Aug-19IE00BKS8QQ35  145,404GBP  5,510,781.99  37.8998
Boost US Treasuries 10Y 3x Leverage Daily ETP02-Aug-19IE00BKT09032  13,105USD  1,565,802.69  119.4813
Boost US Treasuries 10Y 3x Short Daily ETP02-Aug-19IE00BKS8QT65  48,211USD  3,405,702.53  70.6416
Boost EURO STOXX Banks 3x Leverage Daily ETP02-Aug-19IE00BLS09N40  2,228,286EUR  20,829,216.68  9.3476
Boost EURO STOXX Banks 3x Short Daily ETP02-Aug-19IE00BLS09P63  182,688EUR  5,869,233.64  32.1271
Boost Long USD Short EUR 5x Daily ETP02-Aug-19IE00BLNMQS92  5,727EUR  932,843.53  162.8852
Boost Short USD Long EUR 5x Daily ETP02-Aug-19IE00BLNMQT00  183,957EUR  4,011,357.29  21.8060
Boost WTI Oil ETC02-Aug-19IE00BVFZGC04  57,970USD  1,054,941.20  18.1981
Boost WTI Oil 1x Short Daily ETP02-Aug-19IE00BVFZGF35  8,774USD  696,869.79  79.4244
Boost WTI Oil 2x Leverage Daily ETP02-Aug-19IE00BVFZGG42  24,835USD  705,639.29  28.4131
Boost WTI Oil 2x Short Daily ETP02-Aug-19IE00BVFZGH58  18,560USD  657,761.90  35.4398
Boost Brent Oil ETC02-Aug-19IE00BVFZGD11  342,350USD  7,613,359.99  22.2385
Boost Gold ETC02-Aug-19IE00BVFZGK87  124,697USD  3,605,466.85  28.9138
Boost Natural Gas ETC02-Aug-19IE00BVFZGL94  42,249USD  672,813.96  15.9250
Boost BTP 10Y 5x Short Daily ETP02-Aug-19IE00BYNXNS22  251,506EUR  5,103,948.61  20.2935
Boost Bund 10Y 5x Short Daily ETP02-Aug-19IE00BYNXPH56  266,767EUR  7,070,578.53  26.5047
Boost US Treasuries 10Y 5x Short Daily ETP02-Aug-19IE00BYNXPJ70  10,254USD  652,312.84  63.6155
Boost Long USD Short EUR 4x Daily ETP02-Aug-19IE00BYNXPK85  2,828EUR  302,448.20  106.9477
Boost Short USD Long EUR 4x Daily ETP02-Aug-19IE00BYNXPM00  7,482EUR  408,591.07  54.6099
Boost Brent Oil 3x Leverage Daily ETP02-Aug-19IE00BYTYHS72  143,308USD  4,630,762.44  32.3134
Boost Brent Oil 3x Short Daily ETP02-Aug-19IE00BYTYHR65  569,063USD  3,636,515.04  6.3904
Boost Emerging Markets 3x Leverage Daily ETP02-Aug-19IE00BYTYHN28  47,477USD  6,367,996.88  134.1280
Boost Emerging Markets 3x Short Daily ETP02-Aug-19IE00BYTYHM11  59,668USD  1,518,827.03  25.4546
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP02-Aug-19IE00BYTYHQ58  1,422,168,029USD  30,050,552.67  0.0211
Boost FTSE MIB Banks ETP02-Aug-19IE00BYMB4Q22  72,543EUR  8,672,628.98  119.5516
Boost Bund 30Y 3x Short Daily ETP02-Aug-19IE00BF4TW453  4,340EUR  185,988.51  42.8545
Boost Gilts 10Y 1x Short Daily ETP02-Aug-19IE00BF4TW560  7,615GBP  697,534.24  91.6000
Boost US Treasuries 30Y 3x Short Daily ETP02-Aug-19IE00BF4TW784  3,500USD  262,444.11  74.9840
Boost Enhanced Industrial Metals ETC2-Aug-19IE00BF4TWC33  5,670USD  132,113.68  23.3005
Boost Enhanced Energy ETC2-Aug-19IE00BF4TWF63  6,500USD  152,307.67  23.4319

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