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 ETP15-Aug-19IE00B88D2999  18,203GBP  3,762,647.77  206.7048
Boost FTSE 100 3x Short Daily ETP15-Aug-19IE00B7VB3908  420,755GBP  5,400,015.72  12.8341
Boost EURO STOXX 50 3x Leverage Daily ETP15-Aug-19IE00B7SD4R47  29,801EUR  5,683,542.57  190.7165
Boost EURO STOXX 50 3x Short Daily ETP15-Aug-19IE00B8JF9153  3,760,383EUR  21,884,141.13  5.8197
Boost LevDAX 3x Daily ETP15-Aug-19IE00B878KX55  45,137EUR  7,316,536.65  162.0962
Boost ShortDAX 3x Daily ETP15-Aug-19IE00B8GKPP93  890,927EUR  6,096,973.13  6.8434
Boost S&P 500 3x Leverage Daily ETP15-Aug-19IE00B7Y34M31  16,647USD  10,377,462.19  623.3833
Boost S&P 500 3x Short Daily ETP15-Aug-19IE00B8K7KM88  11,918,617USD  50,318,591.73  4.2218
Boost NASDAQ 100 3x Leverage Daily ETP15-Aug-19IE00B8W5C578  19,009USD  23,381,965.32  1,230.0471
Boost NASDAQ 100 3x Short Daily ETP15-Aug-19IE00B8VZVH32  26,206,751USD  35,935,795.03  1.3712
Boost WTI Oil 3x Leverage Daily ETP15-Aug-19IE00B7ZQC614  204,148,729USD  104,125,099.73  0.5100
Boost WTI Oil 3x Short Daily ETP15-Aug-19IE00B7SX5Y86  913,480USD  18,344,343.67  20.0818
Boost Gold 3x Leverage Daily ETP15-Aug-19IE00B8HGT870  734,042USD  23,141,223.70  31.5257
Boost Gold 3x Short Daily ETP15-Aug-19IE00B6X4BP29  57,895USD  3,798,809.52  65.6155
Boost Copper 3x Leverage Daily ETP15-Aug-19IE00B8JVMZ80  406,985USD  4,185,578.95  10.2844
Boost Copper 3x Short Daily ETP15-Aug-19IE00B8KD3F05  16,131USD  1,251,159.02  77.5624
Boost Natural Gas 3x Leverage Daily ETP15-Aug-19IE00B8VC8061  1,370,033,814USD  50,521,366.93  0.0369
Boost Natural Gas 3x Short Daily ETP15-Aug-19IE00B76BRD76  350,427USD  4,132,721.12  11.7934
Boost Silver 3x Leverage Daily ETP15-Aug-19IE00B7XD2195  10,405,183USD  28,033,485.88  2.6942
Boost Silver 3x Short Daily ETP15-Aug-19IE00B8JG1787  35,470USD  2,815,304.66  79.3714
Boost FTSE 100 2x Short Daily ETP15-Aug-19IE00B94QKF15  56,180GBP  2,035,545.01  36.2326
Boost FTSE 100 1x Short Daily ETP15-Aug-19IE00B94QKG22  24,442GBP  1,544,157.21  63.1764
Boost FTSE 100 2x Leverage Daily ETP15-Aug-19IE00B94QKC83  3,909GBP  608,567.55  155.6837
Boost FTSE 250 1x Short Daily ETP15-Aug-19IE00BBGBF313  1,037,153GBP  54,125,790.01  52.1869
Boost FTSE 250 2x Leverage Daily ETP15-Aug-19IE00B94QKJ52  11,117GBP  2,157,040.92  194.0308
Boost TOPIX 1x Short Daily ETP15-Aug-19IE00BBGBF420  6,854JPY  36,912,211.68  5,385.4992
Boost TOPIX 2x Leverage Daily ETP15-Aug-19IE00BBGBF537  9,250JPY  127,123,363.97  13,743.0664
Boost Palladium 1x Short Daily ETP15-Aug-19IE00B94QLR02  94,653USD  2,713,432.02  28.6672
Boost Palladium 2x Leverage Daily ETP15-Aug-19IE00B94QLN63  8,229USD  2,257,193.29  274.2974
Boost Natural Gas 2x Short Daily ETP15-Aug-19IE00B94QL251  4,986USD  461,187.15  92.4964
Boost Natural Gas 2x Leverage Daily ETP15-Aug-19IE00B94QKX96  117,212USD  191,216.64  1.6314
Boost Gold 2x Short Daily ETP15-Aug-19IE00B94QKT50  5,200USD  268,966.04  51.7242
Boost Gold 1x Short Daily ETP15-Aug-19IE00B94QKW89  4,194USD  318,252.54  75.8828
Boost Gold 2x Leverage Daily ETP15-Aug-19IE00B94QKS44  10,001USD  1,054,443.42  105.4338
Boost Silver 2x Short Daily ETP15-Aug-19IE00B94QL921  2,115USD  118,152.23  55.8639
Boost Silver 2x Leverage Daily ETP15-Aug-19IE00B94QL699  5,138USD  206,739.86  40.2374
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 ETP15-Aug-19IE00BKT09149  18,228EUR  3,170,780.53  173.9511
Boost BTP 10Y 3x Short Daily ETP15-Aug-19IE00BKS8QM96  192,888EUR  5,904,475.20  30.6109
Boost Bund 10Y 3x Leverage Daily ETP15-Aug-19IE00BKT09255  4,765EUR  896,587.40  188.1610
Boost Bund 10Y 3x Short Daily ETP15-Aug-19IE00BKS8QN04  284,557EUR  10,507,630.18  36.9263
Boost Gilts 10Y 3x Leverage Daily ETP15-Aug-19IE00BKT09479  3,278GBP  601,400.21  183.4656
Boost Gilts 10Y 3x Short Daily ETP15-Aug-19IE00BKS8QQ35  145,404GBP  5,294,731.64  36.4139
Boost US Treasuries 10Y 3x Leverage Daily ETP15-Aug-19IE00BKT09032  13,105USD  1,643,141.03  125.3828
Boost US Treasuries 10Y 3x Short Daily ETP15-Aug-19IE00BKS8QT65  48,211USD  3,242,950.62  67.2658
Boost EURO STOXX Banks 3x Leverage Daily ETP15-Aug-19IE00BLS09N40  2,900,286EUR  21,332,015.37  7.3551
Boost EURO STOXX Banks 3x Short Daily ETP15-Aug-19IE00BLS09P63  182,688EUR  7,233,270.46  39.5936
Boost Long USD Short EUR 5x Daily ETP15-Aug-19IE00BLNMQS92  5,727EUR  932,946.76  162.9032
Boost Short USD Long EUR 5x Daily ETP15-Aug-19IE00BLNMQT00  183,957EUR  3,994,901.23  21.7165
Boost WTI Oil ETC15-Aug-19IE00BVFZGC04  56,970USD  1,014,922.41  17.8150
Boost WTI Oil 1x Short Daily ETP15-Aug-19IE00BVFZGF35  8,774USD  706,674.93  80.5419
Boost WTI Oil 2x Leverage Daily ETP15-Aug-19IE00BVFZGG42  24,835USD  670,121.31  26.9829
Boost WTI Oil 2x Short Daily ETP15-Aug-19IE00BVFZGH58  18,560USD  670,614.11  36.1322
Boost Brent Oil ETC15-Aug-19IE00BVFZGD11  342,350USD  7,167,881.09  20.9373
Boost Gold ETC15-Aug-19IE00BVFZGK87  124,697USD  3,789,785.11  30.3920
Boost Natural Gas ETC15-Aug-19IE00BVFZGL94  42,249USD  705,951.01  16.7093
Boost BTP 10Y 5x Short Daily ETP15-Aug-19IE00BYNXNS22  266,506EUR  4,866,760.46  18.2614
Boost Bund 10Y 5x Short Daily ETP15-Aug-19IE00BYNXPH56  266,767EUR  6,442,179.14  24.1491
Boost US Treasuries 10Y 5x Short Daily ETP15-Aug-19IE00BYNXPJ70  10,254USD  600,441.46  58.5568
Boost Long USD Short EUR 4x Daily ETP15-Aug-19IE00BYNXPK85  2,828EUR  302,528.35  106.9761
Boost Short USD Long EUR 4x Daily ETP15-Aug-19IE00BYNXPM00  7,482EUR  407,318.65  54.4398
Boost Brent Oil 3x Leverage Daily ETP15-Aug-19IE00BYTYHS72  228,895USD  6,020,254.12  26.3014
Boost Brent Oil 3x Short Daily ETP15-Aug-19IE00BYTYHR65  442,063USD  3,241,083.95  7.3317
Boost Emerging Markets 3x Leverage Daily ETP15-Aug-19IE00BYTYHN28  47,477USD  5,610,350.04  118.1699
Boost Emerging Markets 3x Short Daily ETP15-Aug-19IE00BYTYHM11  59,668USD  1,677,942.59  28.1213
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP15-Aug-19IE00BYTYHQ58  966,168,029USD  26,942,948.12  0.0279
Boost FTSE MIB Banks ETP14-Aug-19IE00BYMB4Q22  78,543EUR  8,725,117.17  111.0871
Boost Bund 30Y 3x Short Daily ETP15-Aug-19IE00BF4TW453  4,340EUR  155,811.72  35.9013
Boost Gilts 10Y 1x Short Daily ETP15-Aug-19IE00BF4TW560  7,615GBP  688,362.13  90.3956
Boost US Treasuries 30Y 3x Short Daily ETP15-Aug-19IE00BF4TW784  3,500USD  207,406.20  59.2589
Boost Enhanced Industrial Metals ETC15-Aug-19IE00BF4TWC33  5,670USD  134,758.63  23.7670
Boost Enhanced Energy ETC15-Aug-19IE00BF4TWF63  6,500USD  146,704.19  22.5699

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