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 ETP19-Aug-19IE00B88D2999  18,203GBP  3,958,351.42  217.4560
Boost FTSE 100 3x Short Daily ETP19-Aug-19IE00B7VB3908  420,755GBP  5,124,330.35  12.1789
Boost EURO STOXX 50 3x Leverage Daily ETP19-Aug-19IE00B7SD4R47  29,801EUR  6,138,201.02  205.9730
Boost EURO STOXX 50 3x Short Daily ETP19-Aug-19IE00B8JF9153  3,760,383EUR  20,190,724.84  5.3693
Boost LevDAX 3x Daily ETP19-Aug-19IE00B878KX55  50,978EUR  8,927,456.74  175.1237
Boost ShortDAX 3x Daily ETP19-Aug-19IE00B8GKPP93  970,396EUR  6,123,189.74  6.3100
Boost S&P 500 3x Leverage Daily ETP19-Aug-19IE00B7Y34M31  14,947USD  10,072,144.39  673.8573
Boost S&P 500 3x Short Daily ETP19-Aug-19IE00B8K7KM88  12,036,217USD  46,850,052.70  3.8924
Boost NASDAQ 100 3x Leverage Daily ETP19-Aug-19IE00B8W5C578  18,641USD  25,103,930.54  1,346.7051
Boost NASDAQ 100 3x Short Daily ETP19-Aug-19IE00B8VZVH32  27,581,751USD  34,402,061.58  1.2473
Boost WTI Oil 3x Leverage Daily ETP19-Aug-19IE00B7ZQC614  187,148,729USD  104,597,143.92  0.5589
Boost WTI Oil 3x Short Daily ETP19-Aug-19IE00B7SX5Y86  1,057,980USD  19,274,637.77  18.2183
Boost Gold 3x Leverage Daily ETP19-Aug-19IE00B8HGT870  720,542USD  21,848,036.82  30.3217
Boost Gold 3x Short Daily ETP19-Aug-19IE00B6X4BP29  63,895USD  4,355,215.99  68.1621
Boost Copper 3x Leverage Daily ETP19-Aug-19IE00B8JVMZ80  406,985USD  4,211,853.42  10.3489
Boost Copper 3x Short Daily ETP19-Aug-19IE00B8KD3F05  11,131USD  857,801.20  77.0642
Boost Natural Gas 3x Leverage Daily ETP19-Aug-19IE00B8VC8061  1,370,033,814USD  48,875,682.31  0.0357
Boost Natural Gas 3x Short Daily ETP19-Aug-19IE00B76BRD76  320,427USD  3,898,816.70  12.1676
Boost Silver 3x Leverage Daily ETP19-Aug-19IE00B7XD2195  10,555,183USD  27,083,455.40  2.5659
Boost Silver 3x Short Daily ETP19-Aug-19IE00B8JG1787  30,470USD  2,535,721.69  83.2203
Boost FTSE 100 2x Short Daily ETP19-Aug-19IE00B94QKF15  56,180GBP  1,966,145.58  34.9973
Boost FTSE 100 1x Short Daily ETP19-Aug-19IE00B94QKG22  24,442GBP  1,517,732.67  62.0953
Boost FTSE 100 2x Leverage Daily ETP19-Aug-19IE00B94QKC83  3,909GBP  629,560.96  161.0542
Boost FTSE 250 1x Short Daily ETP19-Aug-19IE00BBGBF313  1,037,153GBP  52,807,879.16  50.9162
Boost FTSE 250 2x Leverage Daily ETP19-Aug-19IE00B94QKJ52  11,117GBP  2,262,899.63  203.5531
Boost TOPIX 1x Short Daily ETP19-Aug-19IE00BBGBF420  6,854JPY  36,648,294.70  5,346.9937
Boost TOPIX 2x Leverage Daily ETP19-Aug-19IE00BBGBF537  9,250JPY  128,881,026.14  13,933.0839
Boost Palladium 1x Short Daily ETP19-Aug-19IE00B94QLR02  94,653USD  2,647,349.57  27.9690
Boost Palladium 2x Leverage Daily ETP19-Aug-19IE00B94QLN63  8,229USD  2,367,628.25  287.7176
Boost Natural Gas 2x Short Daily ETP19-Aug-19IE00B94QL251  4,986USD  471,000.82  94.4647
Boost Natural Gas 2x Leverage Daily ETP19-Aug-19IE00B94QKX96  117,212USD  187,093.56  1.5962
Boost Gold 2x Short Daily ETP19-Aug-19IE00B94QKT50  5,200USD  275,917.11  53.0610
Boost Gold 1x Short Daily ETP19-Aug-19IE00B94QKW89  4,194USD  322,372.32  76.8651
Boost Gold 2x Leverage Daily ETP19-Aug-19IE00B94QKS44  10,001USD  1,027,587.34  102.7485
Boost Silver 2x Short Daily ETP19-Aug-19IE00B94QL921  2,115USD  121,965.08  57.6667
Boost Silver 2x Leverage Daily ETP19-Aug-19IE00B94QL699  5,138USD  200,169.34  38.9586
Boost FTSE MIB 3x Short Daily ETP19-Aug-19IE00B873CW36  3,469,875EUR  24,032,726.57  6.9261
Boost FTSE MIB 3x Leverage Daily ETP19-Aug-19IE00B8NB3063  437,844EUR  31,703,406.51  72.4080
Boost BTP 10Y 3x Leverage Daily ETP19-Aug-19IE00BKT09149  18,228EUR  3,092,808.20  169.6735
Boost BTP 10Y 3x Short Daily ETP19-Aug-19IE00BKS8QM96  192,888EUR  6,048,375.94  31.3569
Boost Bund 10Y 3x Leverage Daily ETP19-Aug-19IE00BKT09255  4,765EUR  882,810.47  185.2698
Boost Bund 10Y 3x Short Daily ETP19-Aug-19IE00BKS8QN04  284,557EUR  10,666,923.99  37.4861
Boost Gilts 10Y 3x Leverage Daily ETP19-Aug-19IE00BKT09479  3,278GBP  589,786.06  179.9225
Boost Gilts 10Y 3x Short Daily ETP19-Aug-19IE00BKS8QQ35  145,404GBP  5,397,014.75  37.1174
Boost US Treasuries 10Y 3x Leverage Daily ETP19-Aug-19IE00BKT09032  14,705USD  1,822,178.56  123.9156
Boost US Treasuries 10Y 3x Short Daily ETP19-Aug-19IE00BKS8QT65  48,211USD  3,281,627.77  68.0680
Boost EURO STOXX Banks 3x Leverage Daily ETP19-Aug-19IE00BLS09N40  2,900,286EUR  23,412,914.89  8.0726
Boost EURO STOXX Banks 3x Short Daily ETP19-Aug-19IE00BLS09P63  182,688EUR  6,530,948.72  35.7492
Boost Long USD Short EUR 5x Daily ETP19-Aug-19IE00BLNMQS92  5,727EUR  938,909.03  163.9443
Boost Short USD Long EUR 5x Daily ETP19-Aug-19IE00BLNMQT00  183,957EUR  3,967,625.64  21.5682
Boost WTI Oil ETC19-Aug-19IE00BVFZGC04  56,970USD  1,047,165.79  18.3810
Boost WTI Oil 1x Short Daily ETP19-Aug-19IE00BVFZGF35  8,774USD  684,648.03  78.0315
Boost WTI Oil 2x Leverage Daily ETP19-Aug-19IE00BVFZGG42  24,835USD  712,737.58  28.6989
Boost WTI Oil 2x Short Daily ETP19-Aug-19IE00BVFZGH58  18,560USD  628,943.25  33.8870
Boost Brent Oil ETC19-Aug-19IE00BVFZGD11  342,350USD  7,346,432.92  21.4588
Boost Gold ETC19-Aug-19IE00BVFZGK87  117,697USD  3,531,839.69  30.0079
Boost Natural Gas ETC19-Aug-19IE00BVFZGL94  58,249USD  962,983.96  16.5322
Boost BTP 10Y 5x Short Daily ETP19-Aug-19IE00BYNXNS22  266,506EUR  5,065,235.61  19.0061
Boost Bund 10Y 5x Short Daily ETP19-Aug-19IE00BYNXPH56  266,767EUR  6,605,697.90  24.7621
Boost US Treasuries 10Y 5x Short Daily ETP19-Aug-19IE00BYNXPJ70  10,254USD  612,301.64  59.7134
Boost Long USD Short EUR 4x Daily ETP19-Aug-19IE00BYNXPK85  2,828EUR  304,071.94  107.5219
Boost Short USD Long EUR 4x Daily ETP19-Aug-19IE00BYNXPM00  7,482EUR  405,089.48  54.1419
Boost Brent Oil 3x Leverage Daily ETP19-Aug-19IE00BYTYHS72  228,895USD  6,470,986.08  28.2705
Boost Brent Oil 3x Short Daily ETP19-Aug-19IE00BYTYHR65  492,063USD  3,344,655.45  6.7972
Boost Emerging Markets 3x Leverage Daily ETP19-Aug-19IE00BYTYHN28  47,477USD  5,905,894.68  124.3949
Boost Emerging Markets 3x Short Daily ETP19-Aug-19IE00BYTYHM11  59,668USD  1,590,601.98  26.6575
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP19-Aug-19IE00BYTYHQ58  966,168,029USD  19,581,810.53  0.0203
Boost FTSE MIB Banks ETP19-Aug-19IE00BYMB4Q22  78,543EUR  9,153,142.91  116.5367
Boost Bund 30Y 3x Short Daily ETP19-Aug-19IE00BF4TW453  4,340EUR  167,345.17  38.5588
Boost Gilts 10Y 1x Short Daily ETP19-Aug-19IE00BF4TW560  7,615GBP  692,787.73  90.9767
Boost US Treasuries 30Y 3x Short Daily ETP19-Aug-19IE00BF4TW784  3,500USD  219,436.83  62.6962
Boost Enhanced Industrial Metals ETC19-Aug-19IE00BF4TWC33  5,670USD  134,595.90  23.7383
Boost Enhanced Energy ETC19-Aug-19IE00BF4TWF63  6,500USD  148,283.80  22.8129

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