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 ETP23-Aug-19IE00B88D2999  20,503GBP 4,288,710.09  209.1748
Boost FTSE 100 3x Short Daily ETP23-Aug-19IE00B7VB3908  420,755GBP 5,310,089.83  12.6204
Boost EURO STOXX 50 3x Leverage Daily ETP23-Aug-19IE00B7SD4R47  29,801EUR 5,942,426.17  199.4036
Boost EURO STOXX 50 3x Short Daily ETP23-Aug-19IE00B8JF9153  3,760,383EUR###########  5.5246
Boost LevDAX 3x Daily ETP23-Aug-19IE00B878KX55  53,833EUR 9,167,137.03  170.2884
Boost ShortDAX 3x Daily ETP23-Aug-19IE00B8GKPP93  970,396EUR 6,272,457.89  6.4638
Boost S&P 500 3x Leverage Daily ETP23-Aug-19IE00B7Y34M31  15,897USD 9,864,101.98  620.5008
Boost S&P 500 3x Short Daily ETP23-Aug-19IE00B8K7KM88  12,036,217USD###########  4.1959
Boost NASDAQ 100 3x Leverage Daily ETP23-Aug-19IE00B8W5C578  18,370USD###########  1,213.0483
Boost NASDAQ 100 3x Short Daily ETP23-Aug-19IE00B8VZVH32  29,881,751USD###########  1.3707
Boost WTI Oil 3x Leverage Daily ETP23-Aug-19IE00B7ZQC614  182,648,729USD###########  0.5012
Boost WTI Oil 3x Short Daily ETP23-Aug-19IE00B7SX5Y86  1,284,694USD###########  20.2119
Boost Gold 3x Leverage Daily ETP23-Aug-19IE00B8HGT870  720,542USD###########  31.8749
Boost Gold 3x Short Daily ETP23-Aug-19IE00B6X4BP29  63,895USD 4,127,667.01  64.6008
Boost Copper 3x Leverage Daily ETP23-Aug-19IE00B8JVMZ80  437,985USD 4,170,682.42  9.5224
Boost Copper 3x Short Daily ETP23-Aug-19IE00B8KD3F05  11,131USD  929,456.56  83.5016
Boost Natural Gas 3x Leverage Daily ETP23-Aug-19IE00B8VC8061  1,288,033,814USD###########  0.0329
Boost Natural Gas 3x Short Daily ETP23-Aug-19IE00B76BRD76  380,427USD 4,992,426.07  13.1232
Boost Silver 3x Leverage Daily ETP23-Aug-19IE00B7XD2195  10,488,183USD###########  2.7820
Boost Silver 3x Short Daily ETP23-Aug-19IE00B8JG1787  27,466USD 2,095,118.36  76.2804
Boost FTSE 100 2x Short Daily ETP23-Aug-19IE00B94QKF15  56,180GBP 2,014,215.88  35.8529
Boost FTSE 100 1x Short Daily ETP23-Aug-19IE00B94QKG22  118,074GBP 7,422,125.15  62.8599
Boost FTSE 100 2x Leverage Daily ETP23-Aug-19IE00B94QKC83  3,909GBP  613,650.70  156.9841
Boost FTSE 250 1x Short Daily ETP23-Aug-19IE00BBGBF313  914,153GBP###########  50.5074
Boost FTSE 250 2x Leverage Daily ETP23-Aug-19IE00B94QKJ52  11,117GBP 2,297,605.22  206.6749
Boost TOPIX 1x Short Daily ETP23-Aug-19IE00BBGBF420  6,854JPY###########  5,317.7332
Boost TOPIX 2x Leverage Daily ETP23-Aug-19IE00BBGBF537  9,250JPY########### 14,074.8729
Boost Palladium 1x Short Daily ETP23-Aug-19IE00B94QLR02  94,653USD 2,679,040.12  28.3038
Boost Palladium 2x Leverage Daily ETP23-Aug-19IE00B94QLN63  8,229USD 2,305,009.90  280.1081
Boost Natural Gas 2x Short Daily ETP23-Aug-19IE00B94QL251  4,986USD  495,572.23  99.3927
Boost Natural Gas 2x Leverage Daily ETP23-Aug-19IE00B94QKX96  117,212USD  177,521.78  1.5145
Boost Gold 2x Short Daily ETP23-Aug-19IE00B94QKT50  5,200USD  266,346.69  51.2205
Boost Gold 1x Short Daily ETP23-Aug-19IE00B94QKW89  4,194USD  316,817.44  75.5406
Boost Gold 2x Leverage Daily ETP23-Aug-19IE00B94QKS44  10,001USD 1,062,866.32  106.2760
Boost Silver 2x Short Daily ETP23-Aug-19IE00B94QL921  2,115USD  115,175.06  54.4563
Boost Silver 2x Leverage Daily ETP23-Aug-19IE00B94QL699  5,138USD  211,408.54  41.1461
Boost FTSE MIB 3x Short Daily ETP23-Aug-19IE00B873CW36  3,354,875EUR###########  7.1412
Boost FTSE MIB 3x Leverage Daily ETP23-Aug-19IE00B8NB3063  483,447EUR###########  69.7405
Boost BTP 10Y 3x Leverage Daily ETP23-Aug-19IE00BKT09149  18,228EUR 3,189,803.49  174.9947
Boost BTP 10Y 3x Short Daily ETP23-Aug-19IE00BKS8QM96  192,888EUR 5,858,411.39  30.3721
Boost Bund 10Y 3x Leverage Daily ETP23-Aug-19IE00BKT09255  4,765EUR  888,371.10  186.4367
Boost Bund 10Y 3x Short Daily ETP23-Aug-19IE00BKS8QN04  298,066EUR###########  37.2260
Boost Gilts 10Y 3x Leverage Daily ETP23-Aug-19IE00BKT09479  3,278GBP  587,464.42  179.2143
Boost Gilts 10Y 3x Short Daily ETP23-Aug-19IE00BKS8QQ35  145,404GBP 5,416,261.24  37.2497
Boost US Treasuries 10Y 3x Leverage Daily ETP23-Aug-19IE00BKT09032  14,705USD 1,843,865.28  125.3904
Boost US Treasuries 10Y 3x Short Daily ETP23-Aug-19IE00BKS8QT65  48,211USD 3,242,648.95  67.2595
Boost EURO STOXX Banks 3x Leverage Daily ETP23-Aug-19IE00BLS09N40  2,975,286EUR###########  7.7127
Boost EURO STOXX Banks 3x Short Daily ETP23-Aug-19IE00BLS09P63  182,688EUR 6,791,541.31  37.1756
Boost Long USD Short EUR 5x Daily ETP23-Aug-19IE00BLNMQS92  5,727EUR  935,168.89  163.2912
Boost Short USD Long EUR 5x Daily ETP23-Aug-19IE00BLNMQT00  183,957EUR 3,980,832.99  21.6400
Boost WTI Oil ETC23-Aug-19IE00BVFZGC04  64,970USD 1,152,492.67  17.7388
Boost WTI Oil 1x Short Daily ETP23-Aug-19IE00BVFZGF35  1USD  80.83  80.8316
Boost WTI Oil 2x Leverage Daily ETP23-Aug-19IE00BVFZGG42  24,835USD  663,237.38  26.7058
Boost WTI Oil 2x Short Daily ETP23-Aug-19IE00BVFZGH58  11,560USD  420,065.56  36.3379
Boost Brent Oil ETC23-Aug-19IE00BVFZGD11  342,350USD 7,295,600.41  21.3104
Boost Gold ETC23-Aug-19IE00BVFZGK87  117,697USD 3,593,149.09  30.5288
Boost Natural Gas ETC23-Aug-19IE00BVFZGL94  58,249USD  938,367.93  16.1096
Boost BTP 10Y 5x Short Daily ETP23-Aug-19IE00BYNXNS22  266,506EUR 4,801,439.87  18.0163
Boost Bund 10Y 5x Short Daily ETP23-Aug-19IE00BYNXPH56  176,767EUR 4,325,980.43  24.4728
Boost US Treasuries 10Y 5x Short Daily ETP23-Aug-19IE00BYNXPJ70  10,254USD  600,038.15  58.5175
Boost Long USD Short EUR 4x Daily ETP23-Aug-19IE00BYNXPK85  2,828EUR  303,104.98  107.1800
Boost Short USD Long EUR 4x Daily ETP23-Aug-19IE00BYNXPM00  7,482EUR  406,171.05  54.2864
Boost Brent Oil 3x Leverage Daily ETP23-Aug-19IE00BYTYHS72  219,545USD 6,071,072.77  27.6530
Boost Brent Oil 3x Short Daily ETP23-Aug-19IE00BYTYHR65  468,063USD 3,245,291.27  6.9334
Boost Emerging Markets 3x Leverage Daily ETP23-Aug-19IE00BYTYHN28  47,477USD 5,594,257.63  117.8309
Boost Emerging Markets 3x Short Daily ETP23-Aug-19IE00BYTYHM11  59,668USD 1,671,530.30  28.0138
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP23-Aug-19IE00BYTYHQ58  992,168,029USD###########  0.0238
Boost FTSE MIB Banks ETP23-Aug-19IE00BYMB4Q22  87,143EUR###########  116.1618
Boost Bund 30Y 3x Short Daily ETP23-Aug-19IE00BF4TW453  9,340EUR  355,513.52  38.0635
Boost Gilts 10Y 1x Short Daily ETP23-Aug-19IE00BF4TW560  7,615GBP  693,633.01  91.0877
Boost US Treasuries 30Y 3x Short Daily ETP23-Aug-19IE00BF4TW784  3,500USD  211,896.74  60.5419
Boost Enhanced Industrial Metals ETC23-Aug-19IE00BF4TWC33  5,670USD  132,504.47  23.3694
Boost Enhanced Energy ETC23-Aug-19IE00BF4TWF63  6,500USD  146,739.27  22.5753

GlobeNewswire

Recommended Reading