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 ETP21-Aug-19IE00B88D2999  18,203GBP  3,978,721.58  218.5750
Boost FTSE 100 3x Short Daily ETP21-Aug-19IE00B7VB3908  420,755GBP  5,087,953.52  12.0924
Boost EURO STOXX 50 3x Leverage Daily ETP21-Aug-19IE00B7SD4R47  29,801EUR  6,275,970.69  210.5960
Boost EURO STOXX 50 3x Short Daily ETP21-Aug-19IE00B8JF9153  3,760,383EUR  19,706,270.94  5.2405
Boost LevDAX 3x Daily ETP21-Aug-19IE00B878KX55  50,978EUR  9,122,618.84  178.9521
Boost ShortDAX 3x Daily ETP21-Aug-19IE00B8GKPP93  970,396EUR  5,979,252.93  6.1617
Boost S&P 500 3x Leverage Daily ETP21-Aug-19IE00B7Y34M31  14,947USD  10,075,429.17  674.0770
Boost S&P 500 3x Short Daily ETP21-Aug-19IE00B8K7KM88  12,036,217USD  46,774,982.81  3.8862
Boost NASDAQ 100 3x Leverage Daily ETP21-Aug-19IE00B8W5C578  18,641USD  25,228,651.42  1,353.3958
Boost NASDAQ 100 3x Short Daily ETP21-Aug-19IE00B8VZVH32  29,881,751USD  37,042,754.25  1.2396
Boost WTI Oil 3x Leverage Daily ETP21-Aug-19IE00B7ZQC614  186,648,729USD  101,754,485.00  0.5452
Boost WTI Oil 3x Short Daily ETP21-Aug-19IE00B7SX5Y86  1,057,980USD  19,747,380.68  18.6652
Boost Gold 3x Leverage Daily ETP21-Aug-19IE00B8HGT870  720,542USD  22,024,982.98  30.5672
Boost Gold 3x Short Daily ETP21-Aug-19IE00B6X4BP29  63,895USD  4,319,757.41  67.6071
Boost Copper 3x Leverage Daily ETP21-Aug-19IE00B8JVMZ80  406,985USD  4,133,613.07  10.1567
Boost Copper 3x Short Daily ETP21-Aug-19IE00B8KD3F05  11,131USD  873,234.78  78.4507
Boost Natural Gas 3x Leverage Daily ETP21-Aug-19IE00B8VC8061  1,363,033,814USD  46,233,425.45  0.0339
Boost Natural Gas 3x Short Daily ETP21-Aug-19IE00B76BRD76  320,427USD  4,086,678.02  12.7539
Boost Silver 3x Leverage Daily ETP21-Aug-19IE00B7XD2195  10,688,183USD  28,455,888.15  2.6624
Boost Silver 3x Short Daily ETP21-Aug-19IE00B8JG1787  30,470USD  2,440,338.46  80.0899
Boost FTSE 100 2x Short Daily ETP21-Aug-19IE00B94QKF15  56,180GBP  1,957,318.40  34.8401
Boost FTSE 100 1x Short Daily ETP21-Aug-19IE00B94QKG22  118,074GBP  7,316,117.63  61.9621
Boost FTSE 100 2x Leverage Daily ETP21-Aug-19IE00B94QKC83  3,909GBP  631,835.48  161.6361
Boost FTSE 250 1x Short Daily ETP21-Aug-19IE00BBGBF313  914,153GBP  46,270,777.88  50.6160
Boost FTSE 250 2x Leverage Daily ETP21-Aug-19IE00B94QKJ52  11,117GBP  2,288,385.53  205.8456
Boost TOPIX 1x Short Daily ETP21-Aug-19IE00BBGBF420  6,854JPY  36,564,794.64  5,334.8110
Boost TOPIX 2x Leverage Daily ETP21-Aug-19IE00BBGBF537  9,250JPY  129,396,122.16  13,988.7700
Boost Palladium 1x Short Daily ETP21-Aug-19IE00B94QLR02  94,653USD  2,661,532.12  28.1188
Boost Palladium 2x Leverage Daily ETP21-Aug-19IE00B94QLN63  8,229USD  2,339,868.61  284.3442
Boost Natural Gas 2x Short Daily ETP21-Aug-19IE00B94QL251  4,986USD  486,191.96  97.5114
Boost Natural Gas 2x Leverage Daily ETP21-Aug-19IE00B94QKX96  117,212USD  180,983.31  1.5441
Boost Gold 2x Short Daily ETP21-Aug-19IE00B94QKT50  5,200USD  274,425.86  52.7742
Boost Gold 1x Short Daily ETP21-Aug-19IE00B94QKW89  4,194USD  321,511.05  76.6598
Boost Gold 2x Leverage Daily ETP21-Aug-19IE00B94QKS44  10,001USD  1,033,173.44  103.3070
Boost Silver 2x Short Daily ETP21-Aug-19IE00B94QL921  2,115USD  118,908.93  56.2217
Boost Silver 2x Leverage Daily ETP21-Aug-19IE00B94QL699  5,138USD  205,193.98  39.9365
Boost FTSE MIB 3x Short Daily ETP21-Aug-19IE00B873CW36  3,354,875EUR  22,734,650.29  6.7766
Boost FTSE MIB 3x Leverage Daily ETP21-Aug-19IE00B8NB3063  483,447EUR  35,627,684.78  73.6951
Boost BTP 10Y 3x Leverage Daily ETP21-Aug-19IE00BKT09149  18,228EUR  3,173,417.78  174.0958
Boost BTP 10Y 3x Short Daily ETP21-Aug-19IE00BKS8QM96  192,888EUR  5,890,010.90  30.5359
Boost Bund 10Y 3x Leverage Daily ETP21-Aug-19IE00BKT09255  4,765EUR  890,590.10  186.9024
Boost Bund 10Y 3x Short Daily ETP21-Aug-19IE00BKS8QN04  284,557EUR  10,570,208.67  37.1462
Boost Gilts 10Y 3x Leverage Daily ETP21-Aug-19IE00BKT09479  3,278GBP  593,455.10  181.0418
Boost Gilts 10Y 3x Short Daily ETP21-Aug-19IE00BKS8QQ35  145,404GBP  5,363,102.84  36.8841
Boost US Treasuries 10Y 3x Leverage Daily ETP21-Aug-19IE00BKT09032  14,705USD  1,826,163.57  124.1866
Boost US Treasuries 10Y 3x Short Daily ETP21-Aug-19IE00BKS8QT65  48,211USD  3,274,585.22  67.9220
Boost EURO STOXX Banks 3x Leverage Daily ETP21-Aug-19IE00BLS09N40  2,975,286EUR  23,422,677.21  7.8724
Boost EURO STOXX Banks 3x Short Daily ETP21-Aug-19IE00BLS09P63  182,688EUR  6,686,712.23  36.6018
Boost Long USD Short EUR 5x Daily ETP21-Aug-19IE00BLNMQS92  5,727EUR  940,331.93  164.1928
Boost Short USD Long EUR 5x Daily ETP21-Aug-19IE00BLNMQT00  183,957EUR  3,960,664.30  21.5304
Boost WTI Oil ETC21-Aug-19IE00BVFZGC04  264,970USD  4,830,949.36  18.2321
Boost WTI Oil 1x Short Daily ETP21-Aug-19IE00BVFZGF35  8,774USD  690,283.05  78.6737
Boost WTI Oil 2x Leverage Daily ETP21-Aug-19IE00BVFZGG42  24,835USD  701,088.64  28.2299
Boost WTI Oil 2x Short Daily ETP21-Aug-19IE00BVFZGH58  18,560USD  639,250.64  34.4424
Boost Brent Oil ETC21-Aug-19IE00BVFZGD11  342,350USD  7,426,528.47  21.6928
Boost Gold ETC21-Aug-19IE00BVFZGK87  117,697USD  3,541,684.76  30.0915
Boost Natural Gas ETC21-Aug-19IE00BVFZGL94  58,249USD  947,378.27  16.2643
Boost BTP 10Y 5x Short Daily ETP21-Aug-19IE00BYNXNS22  266,506EUR  4,844,599.82  18.1782
Boost Bund 10Y 5x Short Daily ETP21-Aug-19IE00BYNXPH56  176,767EUR  4,310,859.89  24.3872
Boost US Treasuries 10Y 5x Short Daily ETP21-Aug-19IE00BYNXPJ70  10,254USD  610,049.38  59.4938
Boost Long USD Short EUR 4x Daily ETP21-Aug-19IE00BYNXPK85  2,828EUR  304,439.49  107.6519
Boost Short USD Long EUR 4x Daily ETP21-Aug-19IE00BYNXPM00  7,482EUR  404,519.40  54.0657
Boost Brent Oil 3x Leverage Daily ETP21-Aug-19IE00BYTYHS72  219,545USD  6,409,018.19  29.1923
Boost Brent Oil 3x Short Daily ETP21-Aug-19IE00BYTYHR65  412,063USD  2,710,812.07  6.5786
Boost Emerging Markets 3x Leverage Daily ETP21-Aug-19IE00BYTYHN28  47,477USD  6,101,795.03  128.5211
Boost Emerging Markets 3x Short Daily ETP21-Aug-19IE00BYTYHM11  59,668USD  1,538,249.26  25.7801
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP21-Aug-19IE00BYTYHQ58  966,168,029USD  17,802,322.25  0.0184
Boost FTSE MIB Banks ETP21-Aug-19IE00BYMB4Q22  78,543EUR  9,176,725.75  116.8370
Boost Bund 30Y 3x Short Daily ETP21-Aug-19IE00BF4TW453  9,340EUR  351,271.00  37.6093
Boost Gilts 10Y 1x Short Daily ETP21-Aug-19IE00BF4TW560  7,615GBP  691,338.10  90.7864
Boost US Treasuries 30Y 3x Short Daily ETP21-Aug-19IE00BF4TW784  3,500USD  215,994.65  61.7128
Boost Enhanced Industrial Metals ETC21-Aug-19IE00BF4TWC33  5,670USD  134,178.00  23.6645
Boost Enhanced Energy ETC21-Aug-19IE00BF4TWF63  6,500USD  149,372.29  22.9804

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