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 ETP22-Aug-19IE00B88D2999  20,503GBP  4,349,973.49  212.1628
Boost FTSE 100 3x Short Daily ETP22-Aug-19IE00B7VB3908  420,755GBP  5,236,775.80  12.4461
Boost EURO STOXX 50 3x Leverage Daily ETP22-Aug-19IE00B7SD4R47  29,801EUR  6,158,235.86  206.6453
Boost EURO STOXX 50 3x Short Daily ETP22-Aug-19IE00B8JF9153  3,760,383EUR  20,073,568.98  5.3382
Boost LevDAX 3x Daily ETP22-Aug-19IE00B878KX55  53,833EUR  9,496,349.30  176.4039
Boost ShortDAX 3x Daily ETP22-Aug-19IE00B8GKPP93  970,396EUR  6,063,372.49  6.2483
Boost S&P 500 3x Leverage Daily ETP22-Aug-19IE00B7Y34M31  15,897USD  10,698,437.47  672.9847
Boost S&P 500 3x Short Daily ETP22-Aug-19IE00B8K7KM88  12,036,217USD  46,849,790.31  3.8924
Boost NASDAQ 100 3x Leverage Daily ETP22-Aug-19IE00B8W5C578  17,991USD  24,101,866.04  1,339.6624
Boost NASDAQ 100 3x Short Daily ETP22-Aug-19IE00B8VZVH32  29,881,751USD  37,419,852.99  1.2523
Boost WTI Oil 3x Leverage Daily ETP22-Aug-19IE00B7ZQC614  182,648,729USD  97,798,001.67  0.5354
Boost WTI Oil 3x Short Daily ETP22-Aug-19IE00B7SX5Y86  1,208,980USD  22,967,440.87  18.9974
Boost Gold 3x Leverage Daily ETP22-Aug-19IE00B8HGT870  720,542USD  21,711,447.92  30.1321
Boost Gold 3x Short Daily ETP22-Aug-19IE00B6X4BP29  63,895USD  4,381,156.01  68.5681
Boost Copper 3x Leverage Daily ETP22-Aug-19IE00B8JVMZ80  437,985USD  4,312,011.16  9.8451
Boost Copper 3x Short Daily ETP22-Aug-19IE00B8KD3F05  11,131USD  899,990.71  80.8544
Boost Natural Gas 3x Leverage Daily ETP22-Aug-19IE00B8VC8061  1,288,033,814USD  42,847,861.66  0.0333
Boost Natural Gas 3x Short Daily ETP22-Aug-19IE00B76BRD76  355,427USD  4,620,163.62  12.9989
Boost Silver 3x Leverage Daily ETP22-Aug-19IE00B7XD2195  10,488,183USD  27,380,344.61  2.6106
Boost Silver 3x Short Daily ETP22-Aug-19IE00B8JG1787  27,466USD  2,242,453.04  81.6447
Boost FTSE 100 2x Short Daily ETP22-Aug-19IE00B94QKF15  56,180GBP  1,995,540.21  35.5205
Boost FTSE 100 1x Short Daily ETP22-Aug-19IE00B94QKG22  118,074GBP  7,387,561.58  62.5672
Boost FTSE 100 2x Leverage Daily ETP22-Aug-19IE00B94QKC83  3,909GBP  619,472.47  158.4734
Boost FTSE 250 1x Short Daily ETP22-Aug-19IE00BBGBF313  914,153GBP  46,246,804.96  50.5898
Boost FTSE 250 2x Leverage Daily ETP22-Aug-19IE00B94QKJ52  11,117GBP  2,290,411.21  206.0278
Boost TOPIX 1x Short Daily ETP22-Aug-19IE00BBGBF420  6,854JPY  36,550,594.20  5,332.7392
Boost TOPIX 2x Leverage Daily ETP22-Aug-19IE00BBGBF537  9,250JPY  129,480,278.87  13,997.8680
Boost Palladium 1x Short Daily ETP22-Aug-19IE00B94QLR02  94,653USD  2,624,708.29  27.7298
Boost Palladium 2x Leverage Daily ETP22-Aug-19IE00B94QLN63  8,229USD  2,404,588.03  292.2090
Boost Natural Gas 2x Short Daily ETP22-Aug-19IE00B94QL251  4,986USD  492,426.41  98.7618
Boost Natural Gas 2x Leverage Daily ETP22-Aug-19IE00B94QKX96  117,212USD  178,662.85  1.5243
Boost Gold 2x Short Daily ETP22-Aug-19IE00B94QKT50  5,200USD  277,029.42  53.2749
Boost Gold 1x Short Daily ETP22-Aug-19IE00B94QKW89  4,194USD  323,041.11  77.0246
Boost Gold 2x Leverage Daily ETP22-Aug-19IE00B94QKS44  10,001USD  1,023,386.93  102.3285
Boost Silver 2x Short Daily ETP22-Aug-19IE00B94QL921  2,115USD  120,449.47  56.9501
Boost Silver 2x Leverage Daily ETP22-Aug-19IE00B94QL699  5,138USD  202,537.50  39.4195
Boost FTSE MIB 3x Short Daily ETP22-Aug-19IE00B873CW36  3,354,875EUR  22,831,990.64  6.8056
Boost FTSE MIB 3x Leverage Daily ETP22-Aug-19IE00B8NB3063  483,447EUR  35,471,593.47  73.3722
Boost BTP 10Y 3x Leverage Daily ETP22-Aug-19IE00BKT09149  18,228EUR  3,177,258.03  174.3065
Boost BTP 10Y 3x Short Daily ETP22-Aug-19IE00BKS8QM96  192,888EUR  5,882,258.67  30.4957
Boost Bund 10Y 3x Leverage Daily ETP22-Aug-19IE00BKT09255  4,765EUR  880,984.29  184.8865
Boost Bund 10Y 3x Short Daily ETP22-Aug-19IE00BKS8QN04  284,557EUR  10,683,361.91  37.5438
Boost Gilts 10Y 3x Leverage Daily ETP22-Aug-19IE00BKT09479  3,278GBP  584,853.71  178.4178
Boost Gilts 10Y 3x Short Daily ETP22-Aug-19IE00BKS8QQ35  145,404GBP  5,440,692.34  37.4178
Boost US Treasuries 10Y 3x Leverage Daily ETP22-Aug-19IE00BKT09032  14,705USD  1,816,373.04  123.5208
Boost US Treasuries 10Y 3x Short Daily ETP22-Aug-19IE00BKS8QT65  48,211USD  3,292,310.44  68.2896
Boost EURO STOXX Banks 3x Leverage Daily ETP22-Aug-19IE00BLS09N40  2,975,286EUR  24,347,914.99  8.1834
Boost EURO STOXX Banks 3x Short Daily ETP22-Aug-19IE00BLS09P63  182,688EUR  6,421,555.60  35.1504
Boost Long USD Short EUR 5x Daily ETP22-Aug-19IE00BLNMQS92  5,727EUR  946,813.64  165.3245
Boost Short USD Long EUR 5x Daily ETP22-Aug-19IE00BLNMQT00  183,957EUR  3,932,910.54  21.3795
Boost WTI Oil ETC22-Aug-19IE00BVFZGC04  64,970USD  1,177,548.76  18.1245
Boost WTI Oil 1x Short Daily ETP22-Aug-19IE00BVFZGF35  22,774USD  1,802,395.80  79.1427
Boost WTI Oil 2x Leverage Daily ETP22-Aug-19IE00BVFZGG42  24,835USD  692,767.08  27.8948
Boost WTI Oil 2x Short Daily ETP22-Aug-19IE00BVFZGH58  132,560USD  4,619,945.79  34.8517
Boost Brent Oil ETC22-Aug-19IE00BVFZGD11  342,350USD  7,382,072.58  21.5629
Boost Gold ETC22-Aug-19IE00BVFZGK87  117,697USD  3,525,032.60  29.9501
Boost Natural Gas ETC22-Aug-19IE00BVFZGL94  58,249USD  941,339.49  16.1606
Boost BTP 10Y 5x Short Daily ETP22-Aug-19IE00BYNXNS22  266,506EUR  4,834,037.87  18.1386
Boost Bund 10Y 5x Short Daily ETP22-Aug-19IE00BYNXPH56  176,767EUR  4,387,828.57  24.8227
Boost US Treasuries 10Y 5x Short Daily ETP22-Aug-19IE00BYNXPJ70  10,254USD  615,532.79  60.0286
Boost Long USD Short EUR 4x Daily ETP22-Aug-19IE00BYNXPK85  2,828EUR  306,117.62  108.2453
Boost Short USD Long EUR 4x Daily ETP22-Aug-19IE00BYNXPM00  7,482EUR  402,250.78  53.7625
Boost Brent Oil 3x Leverage Daily ETP22-Aug-19IE00BYTYHS72  219,545USD  6,293,060.78  28.6641
Boost Brent Oil 3x Short Daily ETP22-Aug-19IE00BYTYHR65  412,063USD  2,759,763.88  6.6974
Boost Emerging Markets 3x Leverage Daily ETP22-Aug-19IE00BYTYHN28  47,477USD  5,868,767.47  123.6129
Boost Emerging Markets 3x Short Daily ETP22-Aug-19IE00BYTYHM11  59,668USD  1,596,916.50  26.7634
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP22-Aug-19IE00BYTYHQ58  966,168,029USD  18,926,748.60  0.0196
Boost FTSE MIB Banks ETP22-Aug-19IE00BYMB4Q22  80,943EUR  9,574,760.27  118.2902
Boost Bund 30Y 3x Short Daily ETP22-Aug-19IE00BF4TW453  9,340EUR  360,641.95  38.6126
Boost Gilts 10Y 1x Short Daily ETP22-Aug-19IE00BF4TW560  7,615GBP  694,672.45  91.2242
Boost US Treasuries 30Y 3x Short Daily ETP22-Aug-19IE00BF4TW784  3,500USD  221,747.71  63.3565
Boost Enhanced Industrial Metals ETC22-Aug-19IE00BF4TWC33  5,670USD  132,776.16  23.4173
Boost Enhanced Energy ETC22-Aug-19IE00BF4TWF63  6,500USD  148,422.37  22.8342

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