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 ETP13-Aug-19IE00B88D2999  18,203GBP  4,022,936.60  221.0040
Boost FTSE 100 3x Short Daily ETP13-Aug-19IE00B7VB3908  420,755GBP  5,065,391.37  12.0388
Boost EURO STOXX 50 3x Leverage Daily ETP13-Aug-19IE00B7SD4R47  29,801EUR  6,086,758.58  204.2468
Boost EURO STOXX 50 3x Short Daily ETP13-Aug-19IE00B8JF9153  3,760,383EUR  20,516,202.16  5.4559
Boost LevDAX 3x Daily ETP13-Aug-19IE00B878KX55  42,276EUR  7,492,196.25  177.2210
Boost ShortDAX 3x Daily ETP13-Aug-19IE00B8GKPP93  890,927EUR  5,605,401.04  6.2917
Boost S&P 500 3x Leverage Daily ETP13-Aug-19IE00B7Y34M31  17,697USD  11,997,581.94  677.9444
Boost S&P 500 3x Short Daily ETP13-Aug-19IE00B8K7KM88  11,585,617USD  45,344,222.28  3.9138
Boost NASDAQ 100 3x Leverage Daily ETP13-Aug-19IE00B8W5C578  18,459USD  25,048,331.02  1,356.9712
Boost NASDAQ 100 3x Short Daily ETP13-Aug-19IE00B8VZVH32  26,206,751USD  32,861,921.35  1.2539
Boost WTI Oil 3x Leverage Daily ETP13-Aug-19IE00B7ZQC614  211,759,435USD  125,284,356.85  0.5916
Boost WTI Oil 3x Short Daily ETP13-Aug-19IE00B7SX5Y86  900,680USD  15,774,879.07  17.5144
Boost Gold 3x Leverage Daily ETP13-Aug-19IE00B8HGT870  734,042USD  22,380,562.55  30.4895
Boost Gold 3x Short Daily ETP13-Aug-19IE00B6X4BP29  57,895USD  3,931,166.96  67.9017
Boost Copper 3x Leverage Daily ETP13-Aug-19IE00B8JVMZ80  406,985USD  4,362,364.49  10.7187
Boost Copper 3x Short Daily ETP13-Aug-19IE00B8KD3F05  16,131USD  1,202,859.24  74.5682
Boost Natural Gas 3x Leverage Daily ETP13-Aug-19IE00B8VC8061  1,370,033,814USD  45,600,753.48  0.0333
Boost Natural Gas 3x Short Daily ETP13-Aug-19IE00B76BRD76  350,427USD  4,641,321.79  13.2448
Boost Silver 3x Leverage Daily ETP13-Aug-19IE00B7XD2195  10,255,183USD  26,578,873.62  2.5918
Boost Silver 3x Short Daily ETP13-Aug-19IE00B8JG1787  35,470USD  2,935,135.61  82.7498
Boost FTSE 100 2x Short Daily ETP13-Aug-19IE00B94QKF15  56,180GBP  1,949,986.88  34.7096
Boost FTSE 100 1x Short Daily ETP13-Aug-19IE00B94QKG22  24,442GBP  1,511,165.45  61.8266
Boost FTSE 100 2x Leverage Daily ETP13-Aug-19IE00B94QKC83  3,909GBP  636,157.33  162.7417
Boost FTSE 250 1x Short Daily ETP13-Aug-19IE00BBGBF313  1,037,153GBP  53,108,761.95  51.2063
Boost FTSE 250 2x Leverage Daily ETP13-Aug-19IE00B94QKJ52  11,117GBP  2,242,659.79  201.7325
Boost TOPIX 1x Short Daily ETP13-Aug-19IE00BBGBF420  6,854JPY  36,853,032.58  5,376.8650
Boost TOPIX 2x Leverage Daily ETP13-Aug-19IE00BBGBF537  9,250JPY  127,634,914.42  13,798.3691
Boost Palladium 1x Short Daily ETP13-Aug-19IE00B94QLR02  94,653USD  2,691,972.20  28.4404
Boost Palladium 2x Leverage Daily ETP13-Aug-19IE00B94QLN63  8,229USD  2,299,165.94  279.3980
Boost Natural Gas 2x Short Daily ETP13-Aug-19IE00B94QL251  4,986USD  497,427.56  99.7649
Boost Natural Gas 2x Leverage Daily ETP13-Aug-19IE00B94QKX96  117,212USD  178,347.32  1.5216
Boost Gold 2x Short Daily ETP13-Aug-19IE00B94QKT50  5,200USD  275,146.88  52.9129
Boost Gold 1x Short Daily ETP13-Aug-19IE00B94QKW89  4,194USD  321,864.46  76.7440
Boost Gold 2x Leverage Daily ETP13-Aug-19IE00B94QKS44  10,001USD  1,031,083.71  103.0981
Boost Silver 2x Short Daily ETP13-Aug-19IE00B94QL921  2,115USD  121,437.78  57.4174
Boost Silver 2x Leverage Daily ETP13-Aug-19IE00B94QL699  5,138USD  201,397.41  39.1976
Boost FTSE MIB 3x Short Daily ETP13-Aug-19IE00B873CW36  4,059,875EUR  29,079,656.92  7.1627
Boost FTSE MIB 3x Leverage Daily ETP13-Aug-19IE00B8NB3063  409,844EUR  29,044,014.54  70.8660
Boost BTP 10Y 3x Leverage Daily ETP13-Aug-19IE00BKT09149  18,228EUR  2,973,347.08  163.1198
Boost BTP 10Y 3x Short Daily ETP13-Aug-19IE00BKS8QM96  157,388EUR  5,151,784.46  32.7330
Boost Bund 10Y 3x Leverage Daily ETP13-Aug-19IE00BKT09255  4,765EUR  876,167.09  183.8756
Boost Bund 10Y 3x Short Daily ETP13-Aug-19IE00BKS8QN04  256,557EUR  9,698,693.90  37.8033
Boost Gilts 10Y 3x Leverage Daily ETP13-Aug-19IE00BKT09479  3,278GBP  588,876.35  179.6450
Boost Gilts 10Y 3x Short Daily ETP13-Aug-19IE00BKS8QQ35  145,404GBP  5,408,855.27  37.1988
Boost US Treasuries 10Y 3x Leverage Daily ETP13-Aug-19IE00BKT09032  13,105USD  1,601,262.97  122.1872
Boost US Treasuries 10Y 3x Short Daily ETP13-Aug-19IE00BKS8QT65  48,211USD  3,328,596.23  69.0423
Boost EURO STOXX Banks 3x Leverage Daily ETP13-Aug-19IE00BLS09N40  2,529,286EUR  20,568,139.84  8.1320
Boost EURO STOXX Banks 3x Short Daily ETP13-Aug-19IE00BLS09P63  182,688EUR  6,599,794.53  36.1260
Boost Long USD Short EUR 5x Daily ETP13-Aug-19IE00BLNMQS92  5,727EUR  899,270.65  157.0230
Boost Short USD Long EUR 5x Daily ETP13-Aug-19IE00BLNMQT00  183,957EUR  4,148,332.12  22.5506
Boost WTI Oil ETC13-Aug-19IE00BVFZGC04  72,970USD  1,363,868.27  18.6908
Boost WTI Oil 1x Short Daily ETP13-Aug-19IE00BVFZGF35  8,774USD  674,339.74  76.8566
Boost WTI Oil 2x Leverage Daily ETP13-Aug-19IE00BVFZGG42  24,835USD  738,730.50  29.7455
Boost WTI Oil 2x Short Daily ETP13-Aug-19IE00BVFZGH58  18,560USD  611,429.47  32.9434
Boost Brent Oil ETC13-Aug-19IE00BVFZGD11  342,350USD  7,555,595.55  22.0698
Boost Gold ETC13-Aug-19IE00BVFZGK87  124,697USD  3,747,152.72  30.0501
Boost Natural Gas ETC13-Aug-19IE00BVFZGL94  42,249USD  681,260.09  16.1249
Boost BTP 10Y 5x Short Daily ETP13-Aug-19IE00BYNXNS22  251,506EUR  5,143,338.54  20.4502
Boost Bund 10Y 5x Short Daily ETP13-Aug-19IE00BYNXPH56  266,767EUR  6,700,053.81  25.1158
Boost US Treasuries 10Y 5x Short Daily ETP13-Aug-19IE00BYNXPJ70  10,254USD  627,270.38  61.1732
Boost Long USD Short EUR 4x Daily ETP13-Aug-19IE00BYNXPK85  2,828EUR  293,745.50  103.8704
Boost Short USD Long EUR 4x Daily ETP13-Aug-19IE00BYNXPM00  7,482EUR  419,764.29  56.1032
Boost Brent Oil 3x Leverage Daily ETP13-Aug-19IE00BYTYHS72  228,895USD  7,084,726.57  30.9519
Boost Brent Oil 3x Short Daily ETP13-Aug-19IE00BYTYHR65  442,063USD  2,789,163.39  6.3094
Boost Emerging Markets 3x Leverage Daily ETP13-Aug-19IE00BYTYHN28  47,477USD  5,986,206.89  126.0865
Boost Emerging Markets 3x Short Daily ETP13-Aug-19IE00BYTYHM11  59,668USD  1,584,403.62  26.5537
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP13-Aug-19IE00BYTYHQ58  966,168,029USD  21,190,963.38  0.0219
Boost FTSE MIB Banks ETP13-Aug-19IE00BYMB4Q22  72,543EUR  8,354,127.16  115.1610
Boost Bund 30Y 3x Short Daily ETP13-Aug-19IE00BF4TW453  4,340EUR  168,254.78  38.7684
Boost Gilts 10Y 1x Short Daily ETP13-Aug-19IE00BF4TW560  7,615GBP  693,254.31  91.0380
Boost US Treasuries 30Y 3x Short Daily ETP13-Aug-19IE00BF4TW784  3,500USD  225,579.07  64.4512
Boost Enhanced Industrial Metals ETC13-Aug-19IE00BF4TWC33  5,670USD  135,464.72  23.8915
Boost Enhanced Energy ETC13-Aug-19IE00BF4TWF63  6,500USD  151,357.64  23.2858

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