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 ETP16-Aug-19IE00B88D2999  18,203GBP  3,842,291.74  211.0801
Boost FTSE 100 3x Short Daily ETP16-Aug-19IE00B7VB3908  420,755GBP  5,285,283.71  12.5614
Boost EURO STOXX 50 3x Leverage Daily ETP16-Aug-19IE00B7SD4R47  29,801EUR  5,924,030.35  198.7863
Boost EURO STOXX 50 3x Short Daily ETP16-Aug-19IE00B8JF9153  3,760,383EUR  20,955,056.91  5.5726
Boost LevDAX 3x Daily ETP16-Aug-19IE00B878KX55  47,958EUR  8,080,015.29  168.4811
Boost ShortDAX 3x Daily ETP16-Aug-19IE00B8GKPP93  970,396EUR  6,378,069.00  6.5726
Boost S&P 500 3x Leverage Daily ETP16-Aug-19IE00B7Y34M31  16,647USD  10,828,486.36  650.4767
Boost S&P 500 3x Short Daily ETP16-Aug-19IE00B8K7KM88  11,918,617USD  48,124,162.19  4.0377
Boost NASDAQ 100 3x Leverage Daily ETP16-Aug-19IE00B8W5C578  18,641USD  24,021,238.15  1,288.6239
Boost NASDAQ 100 3x Short Daily ETP16-Aug-19IE00B8VZVH32  27,581,751USD  36,022,191.56  1.3060
Boost WTI Oil 3x Leverage Daily ETP16-Aug-19IE00B7ZQC614  189,148,729USD  98,545,787.96  0.5210
Boost WTI Oil 3x Short Daily ETP16-Aug-19IE00B7SX5Y86  1,097,980USD  21,575,240.35  19.6499
Boost Gold 3x Leverage Daily ETP16-Aug-19IE00B8HGT870  708,542USD  22,004,740.74  31.0564
Boost Gold 3x Short Daily ETP16-Aug-19IE00B6X4BP29  63,895USD  4,254,834.09  66.5910
Boost Copper 3x Leverage Daily ETP16-Aug-19IE00B8JVMZ80  406,985USD  4,183,194.59  10.2785
Boost Copper 3x Short Daily ETP16-Aug-19IE00B8KD3F05  11,131USD  863,808.91  77.6039
Boost Natural Gas 3x Leverage Daily ETP16-Aug-19IE00B8VC8061  1,370,033,814USD  48,484,126.64  0.0354
Boost Natural Gas 3x Short Daily ETP16-Aug-19IE00B76BRD76  320,427USD  3,931,124.17  12.2684
Boost Silver 3x Leverage Daily ETP16-Aug-19IE00B7XD2195  10,555,183USD  27,994,332.86  2.6522
Boost Silver 3x Short Daily ETP16-Aug-19IE00B8JG1787  35,470USD  2,859,091.81  80.6059
Boost FTSE 100 2x Short Daily ETP16-Aug-19IE00B94QKF15  56,180GBP  2,006,752.43  35.7201
Boost FTSE 100 1x Short Daily ETP16-Aug-19IE00B94QKG22  24,442GBP  1,533,238.55  62.7297
Boost FTSE 100 2x Leverage Daily ETP16-Aug-19IE00B94QKC83  3,909GBP  617,149.52  157.8791
Boost FTSE 250 1x Short Daily ETP16-Aug-19IE00BBGBF313  1,037,153GBP  53,598,217.68  51.6782
Boost FTSE 250 2x Leverage Daily ETP16-Aug-19IE00B94QKJ52  11,117GBP  2,198,831.70  197.7900
Boost TOPIX 1x Short Daily ETP16-Aug-19IE00BBGBF420  6,854JPY  36,875,646.68  5,380.1644
Boost TOPIX 2x Leverage Daily ETP16-Aug-19IE00BBGBF537  9,250JPY  127,359,147.71  13,768.5565
Boost Palladium 1x Short Daily ETP16-Aug-19IE00B94QLR02  94,653USD  2,708,144.22  28.6113
Boost Palladium 2x Leverage Daily ETP16-Aug-19IE00B94QLN63  8,229USD  2,265,966.34  275.3635
Boost Natural Gas 2x Short Daily ETP16-Aug-19IE00B94QL251  4,986USD  473,577.06  94.9814
Boost Natural Gas 2x Leverage Daily ETP16-Aug-19IE00B94QKX96  117,212USD  186,079.95  1.5876
Boost Gold 2x Short Daily ETP16-Aug-19IE00B94QKT50  5,200USD  271,635.09  52.2375
Boost Gold 1x Short Daily ETP16-Aug-19IE00B94QKW89  4,194USD  319,836.53  76.2605
Boost Gold 2x Leverage Daily ETP16-Aug-19IE00B94QKS44  10,001USD  1,043,996.21  104.3892
Boost Silver 2x Short Daily ETP16-Aug-19IE00B94QL921  2,115USD  119,378.92  56.4439
Boost Silver 2x Leverage Daily ETP16-Aug-19IE00B94QL699  5,138USD  204,595.51  39.8201
Boost FTSE MIB 3x Short Daily ETP16-Aug-19IE00B873CW36  3,469,875EUR  25,520,029.15  7.3547
Boost FTSE MIB 3x Leverage Daily ETP16-Aug-19IE00B8NB3063  437,844EUR  29,969,930.80  68.4489
Boost BTP 10Y 3x Leverage Daily ETP16-Aug-19IE00BKT09149  18,228EUR  3,109,794.95  170.6054
Boost BTP 10Y 3x Short Daily ETP16-Aug-19IE00BKS8QM96  192,888EUR  6,017,415.85  31.1964
Boost Bund 10Y 3x Leverage Daily ETP16-Aug-19IE00BKT09255  4,765EUR  889,641.93  186.7034
Boost Bund 10Y 3x Short Daily ETP16-Aug-19IE00BKS8QN04  284,557EUR  10,588,181.43  37.2094
Boost Gilts 10Y 3x Leverage Daily ETP16-Aug-19IE00BKT09479  3,278GBP  591,921.25  180.5739
Boost Gilts 10Y 3x Short Daily ETP16-Aug-19IE00BKS8QQ35  145,404GBP  5,378,043.50  36.9869
Boost US Treasuries 10Y 3x Leverage Daily ETP16-Aug-19IE00BKT09032  13,105USD  1,642,007.84  125.2963
Boost US Treasuries 10Y 3x Short Daily ETP16-Aug-19IE00BKS8QT65  48,211USD  3,245,356.61  67.3157
Boost EURO STOXX Banks 3x Leverage Daily ETP16-Aug-19IE00BLS09N40  2,900,286EUR  23,305,191.60  8.0355
Boost EURO STOXX Banks 3x Short Daily ETP16-Aug-19IE00BLS09P63  182,688EUR  6,563,454.06  35.9271
Boost Long USD Short EUR 5x Daily ETP16-Aug-19IE00BLNMQS92  5,727EUR  934,927.64  163.2491
Boost Short USD Long EUR 5x Daily ETP16-Aug-19IE00BLNMQT00  183,957EUR  3,985,963.81  21.6679
Boost WTI Oil ETC16-Aug-19IE00BVFZGC04  56,970USD  1,022,232.78  17.9434
Boost WTI Oil 1x Short Daily ETP16-Aug-19IE00BVFZGF35  8,774USD  701,629.01  79.9668
Boost WTI Oil 2x Leverage Daily ETP16-Aug-19IE00BVFZGG42  24,835USD  679,727.11  27.3697
Boost WTI Oil 2x Short Daily ETP16-Aug-19IE00BVFZGH58  18,560USD  661,012.18  35.6149
Boost Brent Oil ETC16-Aug-19IE00BVFZGD11  342,350USD  7,214,052.16  21.0722
Boost Gold ETC16-Aug-19IE00BVFZGK87  104,697USD  3,166,292.88  30.2424
Boost Natural Gas ETC16-Aug-19IE00BVFZGL94  42,249USD  696,494.64  16.4855
Boost BTP 10Y 5x Short Daily ETP16-Aug-19IE00BYNXNS22  266,506EUR  5,021,973.80  18.8438
Boost Bund 10Y 5x Short Daily ETP16-Aug-19IE00BYNXPH56  266,767EUR  6,524,572.27  24.4579
Boost US Treasuries 10Y 5x Short Daily ETP16-Aug-19IE00BYNXPJ70  10,254USD  601,163.99  58.6273
Boost Long USD Short EUR 4x Daily ETP16-Aug-19IE00BYNXPK85  2,828EUR  303,041.55  107.1575
Boost Short USD Long EUR 4x Daily ETP16-Aug-19IE00BYNXPM00  7,482EUR  406,588.73  54.3423
Boost Brent Oil 3x Leverage Daily ETP16-Aug-19IE00BYTYHS72  228,895USD  6,135,764.75  26.8060
Boost Brent Oil 3x Short Daily ETP16-Aug-19IE00BYTYHR65  492,063USD  3,538,327.01  7.1908
Boost Emerging Markets 3x Leverage Daily ETP16-Aug-19IE00BYTYHN28  47,477USD  5,849,557.04  123.2082
Boost Emerging Markets 3x Short Daily ETP16-Aug-19IE00BYTYHM11  59,668USD  1,606,315.90  26.9209
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP16-Aug-19IE00BYTYHQ58  966,168,029USD  23,108,033.98  0.0239
Boost FTSE MIB Banks ETP16-Aug-19IE00BYMB4Q22  78,543EUR  8,988,705.90  114.4431
Boost Bund 30Y 3x Short Daily ETP16-Aug-19IE00BF4TW453  4,340EUR  160,563.23  36.9961
Boost Gilts 10Y 1x Short Daily ETP16-Aug-19IE00BF4TW560  7,615GBP  691,972.94  90.8697
Boost US Treasuries 30Y 3x Short Daily ETP16-Aug-19IE00BF4TW784  3,500USD  209,686.01  59.9103
Boost Enhanced Industrial Metals ETC16-Aug-19IE00BF4TWC33  5,670USD  134,711.35  23.7586
Boost Enhanced Energy ETC16-Aug-19IE00BF4TWF63  6,500USD  146,549.32  22.5460

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