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 ETP14-Aug-19IE00B88D2999  18,203GBP  3,851,022.58  211.5598
Boost FTSE 100 3x Short Daily ETP14-Aug-19IE00B7VB3908  420,755GBP  5,281,442.07  12.5523
Boost EURO STOXX 50 3x Leverage Daily ETP14-Aug-19IE00B7SD4R47  29,801EUR  5,714,396.64  191.7518
Boost EURO STOXX 50 3x Short Daily ETP14-Aug-19IE00B8JF9153  3,760,383EUR  21,768,962.85  5.7890
Boost LevDAX 3x Daily ETP14-Aug-19IE00B878KX55  45,137EUR  7,472,985.32  165.5623
Boost ShortDAX 3x Daily ETP14-Aug-19IE00B8GKPP93  890,927EUR  5,973,081.35  6.7043
Boost S&P 500 3x Leverage Daily ETP14-Aug-19IE00B7Y34M31  17,697USD  10,948,481.02  618.6631
Boost S&P 500 3x Short Daily ETP14-Aug-19IE00B8K7KM88  11,585,617USD  49,297,436.39  4.2551
Boost NASDAQ 100 3x Leverage Daily ETP14-Aug-19IE00B8W5C578  18,459USD  22,756,278.65  1,232.8013
Boost NASDAQ 100 3x Short Daily ETP14-Aug-19IE00B8VZVH32  26,206,751USD  35,855,429.41  1.3682
Boost WTI Oil 3x Leverage Daily ETP14-Aug-19IE00B7ZQC614  207,148,729USD  110,640,331.94  0.5341
Boost WTI Oil 3x Short Daily ETP14-Aug-19IE00B7SX5Y86  888,480USD  17,073,641.53  19.2167
Boost Gold 3x Leverage Daily ETP14-Aug-19IE00B8HGT870  734,042USD  22,987,995.74  31.3170
Boost Gold 3x Short Daily ETP14-Aug-19IE00B6X4BP29  57,895USD  3,824,384.97  66.0573
Boost Copper 3x Leverage Daily ETP14-Aug-19IE00B8JVMZ80  406,985USD  4,171,341.84  10.2494
Boost Copper 3x Short Daily ETP14-Aug-19IE00B8KD3F05  16,131USD  1,255,488.30  77.8308
Boost Natural Gas 3x Leverage Daily ETP14-Aug-19IE00B8VC8061  1,370,033,814USD  45,288,111.76  0.0331
Boost Natural Gas 3x Short Daily ETP14-Aug-19IE00B76BRD76  350,427USD  4,672,923.19  13.3349
Boost Silver 3x Leverage Daily ETP14-Aug-19IE00B7XD2195  10,405,183USD  28,370,230.90  2.7265
Boost Silver 3x Short Daily ETP14-Aug-19IE00B8JG1787  35,470USD  2,782,376.49  78.4431
Boost FTSE 100 2x Short Daily ETP14-Aug-19IE00B94QKF15  56,180GBP  2,005,488.97  35.6976
Boost FTSE 100 1x Short Daily ETP14-Aug-19IE00B94QKG22  24,442GBP  1,532,671.45  62.7065
Boost FTSE 100 2x Leverage Daily ETP14-Aug-19IE00B94QKC83  3,909GBP  618,028.13  158.1039
Boost FTSE 250 1x Short Daily ETP14-Aug-19IE00BBGBF313  1,037,153GBP  53,881,612.30  51.9515
Boost FTSE 250 2x Leverage Daily ETP14-Aug-19IE00B94QKJ52  11,117GBP  2,177,120.10  195.8370
Boost TOPIX 1x Short Daily ETP14-Aug-19IE00BBGBF420  6,854JPY  36,531,863.22  5,330.0063
Boost TOPIX 2x Leverage Daily ETP14-Aug-19IE00BBGBF537  9,250JPY  129,843,295.69  14,037.1130
Boost Palladium 1x Short Daily ETP14-Aug-19IE00B94QLR02  94,653USD  2,756,984.95  29.1273
Boost Palladium 2x Leverage Daily ETP14-Aug-19IE00B94QLN63  8,229USD  2,188,087.22  265.8995
Boost Natural Gas 2x Short Daily ETP14-Aug-19IE00B94QL251  4,986USD  499,691.97  100.2190
Boost Natural Gas 2x Leverage Daily ETP14-Aug-19IE00B94QKX96  117,212USD  177,535.74  1.5147
Boost Gold 2x Short Daily ETP14-Aug-19IE00B94QKT50  5,200USD  270,167.44  51.9553
Boost Gold 1x Short Daily ETP14-Aug-19IE00B94QKW89  4,194USD  318,956.87  76.0508
Boost Gold 2x Leverage Daily ETP14-Aug-19IE00B94QKS44  10,001USD  1,049,759.38  104.9654
Boost Silver 2x Short Daily ETP14-Aug-19IE00B94QL921  2,115USD  117,225.80  55.4259
Boost Silver 2x Leverage Daily ETP14-Aug-19IE00B94QL699  5,138USD  208,384.74  40.5576
Boost FTSE MIB 3x Short Daily ETP14-Aug-19IE00B873CW36  4,059,875EUR  31,281,096.94  7.7049
Boost FTSE MIB 3x Leverage Daily ETP14-Aug-19IE00B8NB3063  409,844EUR  26,840,298.22  65.4891
Boost BTP 10Y 3x Leverage Daily ETP14-Aug-19IE00BKT09149  18,228EUR  3,030,194.53  166.2385
Boost BTP 10Y 3x Short Daily ETP14-Aug-19IE00BKS8QM96  172,388EUR  5,534,300.22  32.1037
Boost Bund 10Y 3x Leverage Daily ETP14-Aug-19IE00BKT09255  4,765EUR  885,450.70  185.8239
Boost Bund 10Y 3x Short Daily ETP14-Aug-19IE00BKS8QN04  256,557EUR  9,595,149.42  37.3997
Boost Gilts 10Y 3x Leverage Daily ETP14-Aug-19IE00BKT09479  3,278GBP  595,840.11  181.7694
Boost Gilts 10Y 3x Short Daily ETP14-Aug-19IE00BKS8QQ35  145,404GBP  5,344,748.62  36.7579
Boost US Treasuries 10Y 3x Leverage Daily ETP14-Aug-19IE00BKT09032  13,105USD  1,626,740.56  124.1313
Boost US Treasuries 10Y 3x Short Daily ETP14-Aug-19IE00BKS8QT65  48,211USD  3,275,807.27  67.9473
Boost EURO STOXX Banks 3x Leverage Daily ETP14-Aug-19IE00BLS09N40  2,829,286EUR  20,948,674.09  7.4042
Boost EURO STOXX Banks 3x Short Daily ETP14-Aug-19IE00BLS09P63  182,688EUR  7,190,461.46  39.3592
Boost Long USD Short EUR 5x Daily ETP14-Aug-19IE00BLNMQS92  5,727EUR  914,877.47  159.7481
Boost Short USD Long EUR 5x Daily ETP14-Aug-19IE00BLNMQT00  183,957EUR  4,075,865.84  22.1566
Boost WTI Oil ETC14-Aug-19IE00BVFZGC04  72,970USD  1,319,724.88  18.0859
Boost WTI Oil 1x Short Daily ETP14-Aug-19IE00BVFZGF35  8,774USD  696,206.89  79.3489
Boost WTI Oil 2x Leverage Daily ETP14-Aug-19IE00BVFZGG42  24,835USD  690,859.77  27.8180
Boost WTI Oil 2x Short Daily ETP14-Aug-19IE00BVFZGH58  18,560USD  651,060.28  35.0787
Boost Brent Oil ETC14-Aug-19IE00BVFZGD11  342,350USD  7,326,371.79  21.4002
Boost Gold ETC14-Aug-19IE00BVFZGK87  124,697USD  3,781,218.45  30.3233
Boost Natural Gas ETC14-Aug-19IE00BVFZGL94  42,249USD  679,735.01  16.0888
Boost BTP 10Y 5x Short Daily ETP14-Aug-19IE00BYNXNS22  251,506EUR  4,978,613.46  19.7952
Boost Bund 10Y 5x Short Daily ETP14-Aug-19IE00BYNXPH56  266,767EUR  6,580,925.70  24.6692
Boost US Treasuries 10Y 5x Short Daily ETP14-Aug-19IE00BYNXPJ70  10,254USD  610,669.91  59.5543
Boost Long USD Short EUR 4x Daily ETP14-Aug-19IE00BYNXPK85  2,828EUR  297,823.25  105.3123
Boost Short USD Long EUR 4x Daily ETP14-Aug-19IE00BYNXPM00  7,482EUR  413,897.09  55.3190
Boost Brent Oil 3x Leverage Daily ETP14-Aug-19IE00BYTYHS72  228,895USD  6,438,986.08  28.1307
Boost Brent Oil 3x Short Daily ETP14-Aug-19IE00BYTYHR65  442,063USD  3,043,284.14  6.8843
Boost Emerging Markets 3x Leverage Daily ETP14-Aug-19IE00BYTYHN28  47,477USD  5,489,728.31  115.6292
Boost Emerging Markets 3x Short Daily ETP14-Aug-19IE00BYTYHM11  59,668USD  1,715,728.58  28.7546
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP14-Aug-19IE00BYTYHQ58  966,168,029USD  26,939,373.30  0.0279
Boost FTSE MIB Banks ETP14-Aug-19IE00BYMB4Q22  78,543EUR  8,725,117.17  111.0871
Boost Bund 30Y 3x Short Daily ETP14-Aug-19IE00BF4TW453  4,340EUR  162,655.26  37.4782
Boost Gilts 10Y 1x Short Daily ETP14-Aug-19IE00BF4TW560  7,615GBP  690,515.78  90.6784
Boost US Treasuries 30Y 3x Short Daily ETP14-Aug-19IE00BF4TW784  3,500USD  212,198.56  60.6282
Boost Enhanced Industrial Metals ETC14-Aug-19IE00BF4TWC33  5,670USD  134,186.83  23.6661
Boost Enhanced Energy ETC14-Aug-19IE00BF4TWF63  6,500USD  148,145.44  22.7916

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