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-Aug-19IE00B88D2999  18,203GBP  3,983,418.62  218.8331
Boost FTSE 100 3x Short Daily ETP12-Aug-19IE00B7VB3908  420,755GBP  5,116,533.48  12.1604
Boost EURO STOXX 50 3x Leverage Daily ETP12-Aug-19IE00B7SD4R47  29,801EUR  5,923,215.11  198.7589
Boost EURO STOXX 50 3x Short Daily ETP12-Aug-19IE00B8JF9153  3,760,383EUR  21,101,453.51  5.6115
Boost LevDAX 3x Daily ETP12-Aug-19IE00B878KX55  42,276EUR  7,359,443.48  174.0809
Boost ShortDAX 3x Daily ETP12-Aug-19IE00B8GKPP93  890,927EUR  5,709,563.59  6.4086
Boost S&P 500 3x Leverage Daily ETP12-Aug-19IE00B7Y34M31  17,697USD  11,481,936.00  648.8069
Boost S&P 500 3x Short Daily ETP12-Aug-19IE00B8K7KM88  11,585,617USD  47,477,677.73  4.0980
Boost NASDAQ 100 3x Leverage Daily ETP12-Aug-19IE00B8W5C578  18,459USD  23,499,491.59  1,273.0642
Boost NASDAQ 100 3x Short Daily ETP12-Aug-19IE00B8VZVH32  26,206,751USD  35,178,482.83  1.3423
Boost WTI Oil 3x Leverage Daily ETP12-Aug-19IE00B7ZQC614  207,259,435USD  109,182,301.39  0.5268
Boost WTI Oil 3x Short Daily ETP12-Aug-19IE00B7SX5Y86  862,680USD  17,230,972.77  19.9738
Boost Gold 3x Leverage Daily ETP12-Aug-19IE00B8HGT870  750,042USD  23,009,556.79  30.6777
Boost Gold 3x Short Daily ETP12-Aug-19IE00B6X4BP29  51,895USD  3,502,347.14  67.4891
Boost Copper 3x Leverage Daily ETP12-Aug-19IE00B8JVMZ80  406,985USD  4,146,569.20  10.1885
Boost Copper 3x Short Daily ETP12-Aug-19IE00B8KD3F05  16,131USD  1,268,941.68  78.6648
Boost Natural Gas 3x Leverage Daily ETP12-Aug-19IE00B8VC8061  1,370,033,814USD  43,038,516.24  0.0314
Boost Natural Gas 3x Short Daily ETP12-Aug-19IE00B76BRD76  350,427USD  4,935,383.63  14.0839
Boost Silver 3x Leverage Daily ETP12-Aug-19IE00B7XD2195  11,055,183USD  29,074,580.74  2.6300
Boost Silver 3x Short Daily ETP12-Aug-19IE00B8JG1787  29,970USD  2,444,590.00  81.5679
Boost FTSE 100 2x Short Daily ETP12-Aug-19IE00B94QKF15  56,180GBP  1,963,031.76  34.9418
Boost FTSE 100 1x Short Daily ETP12-Aug-19IE00B94QKG22  24,442GBP  1,516,199.17  62.0325
Boost FTSE 100 2x Leverage Daily ETP12-Aug-19IE00B94QKC83  3,909GBP  631,983.30  161.6739
Boost FTSE 250 1x Short Daily ETP12-Aug-19IE00BBGBF313  1,037,153GBP  53,378,826.02  51.4667
Boost FTSE 250 2x Leverage Daily ETP12-Aug-19IE00B94QKJ52  11,117GBP  2,220,457.59  199.7353
Boost TOPIX 1x Short Daily ETP09-Aug-19IE00BBGBF420  6,854JPY  36,437,700.86  5,316.2680
Boost TOPIX 2x Leverage Daily ETP09-Aug-19IE00BBGBF537  9,250JPY  130,679,237.80  14,127.4852
Boost Palladium 1x Short Daily ETP12-Aug-19IE00B94QLR02  94,653USD  2,731,244.28  28.8553
Boost Palladium 2x Leverage Daily ETP12-Aug-19IE00B94QLN63  8,229USD  2,234,921.08  271.5908
Boost Natural Gas 2x Short Daily ETP12-Aug-19IE00B94QL251  4,986USD  517,996.93  103.8903
Boost Natural Gas 2x Leverage Daily ETP12-Aug-19IE00B94QKX96  117,212USD  171,535.34  1.4635
Boost Gold 2x Short Daily ETP12-Aug-19IE00B94QKT50  5,200USD  274,026.96  52.6975
Boost Gold 1x Short Daily ETP12-Aug-19IE00B94QKW89  4,194USD  321,203.19  76.5864
Boost Gold 2x Leverage Daily ETP12-Aug-19IE00B94QKS44  10,001USD  1,035,299.29  103.5196
Boost Silver 2x Short Daily ETP12-Aug-19IE00B94QL921  2,115USD  120,274.34  56.8673
Boost Silver 2x Leverage Daily ETP12-Aug-19IE00B94QL699  5,138USD  203,362.65  39.5801
Boost FTSE MIB 3x Short Daily ETP12-Aug-19IE00B873CW36  4,059,875EUR  30,319,554.92  7.4681
Boost FTSE MIB 3x Leverage Daily ETP12-Aug-19IE00B8NB3063  402,549EUR  27,410,065.60  68.0913
Boost BTP 10Y 3x Leverage Daily ETP12-Aug-19IE00BKT09149  18,228EUR  2,892,991.49  158.7114
Boost BTP 10Y 3x Short Daily ETP12-Aug-19IE00BKS8QM96  157,388EUR  5,299,543.60  33.6718
Boost Bund 10Y 3x Leverage Daily ETP12-Aug-19IE00BKT09255  4,765EUR  872,660.50  183.1397
Boost Bund 10Y 3x Short Daily ETP12-Aug-19IE00BKS8QN04  256,557EUR  9,738,609.83  37.9589
Boost Gilts 10Y 3x Leverage Daily ETP12-Aug-19IE00BKT09479  3,278GBP  589,279.96  179.7681
Boost Gilts 10Y 3x Short Daily ETP12-Aug-19IE00BKS8QQ35  145,404GBP  5,405,297.29  37.1743
Boost US Treasuries 10Y 3x Leverage Daily ETP12-Aug-19IE00BKT09032  13,105USD  1,621,626.20  123.7410
Boost US Treasuries 10Y 3x Short Daily ETP12-Aug-19IE00BKS8QT65  48,211USD  3,287,148.59  68.1825
Boost EURO STOXX Banks 3x Leverage Daily ETP12-Aug-19IE00BLS09N40  2,404,286EUR  18,646,398.72  7.7555
Boost EURO STOXX Banks 3x Short Daily ETP12-Aug-19IE00BLS09P63  182,688EUR  6,938,899.19  37.9822
Boost Long USD Short EUR 5x Daily ETP12-Aug-19IE00BLNMQS92  5,727EUR  886,709.01  154.8296
Boost Short USD Long EUR 5x Daily ETP12-Aug-19IE00BLNMQT00  183,957EUR  4,208,430.30  22.8773
Boost WTI Oil ETC12-Aug-19IE00BVFZGC04  57,970USD  1,040,752.97  17.9533
Boost WTI Oil 1x Short Daily ETP12-Aug-19IE00BVFZGF35  8,774USD  703,181.76  80.1438
Boost WTI Oil 2x Leverage Daily ETP12-Aug-19IE00BVFZGG42  24,835USD  682,691.73  27.4891
Boost WTI Oil 2x Short Daily ETP12-Aug-19IE00BVFZGH58  18,560USD  666,095.18  35.8887
Boost Brent Oil ETC12-Aug-19IE00BVFZGD11  342,350USD  7,230,320.36  21.1197
Boost Gold ETC12-Aug-19IE00BVFZGK87  124,697USD  3,754,667.57  30.1103
Boost Natural Gas ETC12-Aug-19IE00BVFZGL94  42,249USD  667,971.95  15.8104
Boost BTP 10Y 5x Short Daily ETP12-Aug-19IE00BYNXNS22  251,506EUR  5,393,912.09  21.4465
Boost Bund 10Y 5x Short Daily ETP12-Aug-19IE00BYNXPH56  266,767EUR  6,746,048.23  25.2882
Boost US Treasuries 10Y 5x Short Daily ETP12-Aug-19IE00BYNXPJ70  10,254USD  614,379.67  59.9161
Boost Long USD Short EUR 4x Daily ETP12-Aug-19IE00BYNXPK85  2,828EUR  290,454.32  102.7066
Boost Short USD Long EUR 4x Daily ETP12-Aug-19IE00BYNXPM00  7,482EUR  424,616.24  56.7517
Boost Brent Oil 3x Leverage Daily ETP12-Aug-19IE00BYTYHS72  204,895USD  5,588,446.81  27.2747
Boost Brent Oil 3x Short Daily ETP12-Aug-19IE00BYTYHR65  499,063USD  3,639,616.95  7.2929
Boost Emerging Markets 3x Leverage Daily ETP12-Aug-19IE00BYTYHN28  47,477USD  5,775,496.46  121.6483
Boost Emerging Markets 3x Short Daily ETP12-Aug-19IE00BYTYHM11  59,668USD  1,644,484.10  27.5606
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP12-Aug-19IE00BYTYHQ58  966,168,029USD  26,429,333.20  0.0274
Boost FTSE MIB Banks ETP12-Aug-19IE00BYMB4Q22  72,543EUR  8,143,427.62  112.2566
Boost Bund 30Y 3x Short Daily ETP12-Aug-19IE00BF4TW453  4,340EUR  172,478.83  39.7417
Boost Gilts 10Y 1x Short Daily ETP12-Aug-19IE00BF4TW560  7,615GBP  693,101.89  91.0180
Boost US Treasuries 30Y 3x Short Daily ETP12-Aug-19IE00BF4TW784  3,500USD  224,258.71  64.0739
Boost Enhanced Industrial Metals ETC12-Aug-19IE00BF4TWC33  5,670USD  133,613.52  23.5650
Boost Enhanced Energy ETC12-Aug-19IE00BF4TWF63  6,500USD  146,537.48  22.5442

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