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 ETP26-Aug-19IE00B7SD4R47  29,801EUR 6,020,446.93  202.0216
Boost EURO STOXX 50 3x Short Daily ETP26-Aug-19IE00B8JF9153  3,760,383EUR###########  5.4503
Boost LevDAX 3x Daily ETP26-Aug-19IE00B878KX55  56,627EUR 9,757,217.83  172.3068
Boost ShortDAX 3x Daily ETP26-Aug-19IE00B8GKPP93  970,396EUR 6,194,715.88  6.3837
Boost S&P 500 3x Leverage Daily ETP26-Aug-19IE00B7Y34M31  15,897USD###########  640.8027
Boost S&P 500 3x Short Daily ETP26-Aug-19IE00B8K7KM88  12,036,217USD###########  4.0582
Boost NASDAQ 100 3x Leverage Daily ETP26-Aug-19IE00B8W5C578  18,370USD###########  1,266.1155
Boost NASDAQ 100 3x Short Daily ETP26-Aug-19IE00B8VZVH32  29,881,751USD###########  1.3108
Boost WTI Oil 3x Leverage Daily ETP26-Aug-19IE00B7ZQC614  175,148,729USD###########  0.4865
Boost WTI Oil 3x Short Daily ETP26-Aug-19IE00B7SX5Y86  1,284,694USD###########  20.8028
Boost Gold 3x Leverage Daily ETP26-Aug-19IE00B8HGT870  720,542USD###########  31.8498
Boost Gold 3x Short Daily ETP26-Aug-19IE00B6X4BP29  63,895USD 4,130,641.95  64.6473
Boost Copper 3x Leverage Daily ETP26-Aug-19IE00B8JVMZ80  437,985USD 4,232,040.36  9.6625
Boost Copper 3x Short Daily ETP26-Aug-19IE00B8KD3F05  11,131USD  915,684.60  82.2644
Boost Natural Gas 3x Leverage Daily ETP26-Aug-19IE00B8VC8061  1,288,033,814USD###########  0.0365
Boost Natural Gas 3x Short Daily ETP26-Aug-19IE00B76BRD76  380,427USD 4,457,201.96  11.7163
Boost Silver 3x Leverage Daily ETP26-Aug-19IE00B7XD2195  10,488,183USD###########  2.8917
Boost Silver 3x Short Daily ETP26-Aug-19IE00B8JG1787  27,466USD 2,012,339.08  73.2666
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 ETP26-Aug-19IE00BBGBF420  6,854JPY###########  5,403.1211
Boost TOPIX 2x Leverage Daily ETP26-Aug-19IE00BBGBF537  9,250JPY########### 13,617.6208
Boost Palladium 1x Short Daily ETP26-Aug-19IE00B94QLR02  94,653USD 2,645,732.52  27.9519
Boost Palladium 2x Leverage Daily ETP26-Aug-19IE00B94QLN63  8,229USD 2,362,243.58  287.0633
Boost Natural Gas 2x Short Daily ETP26-Aug-19IE00B94QL251  4,986USD  460,169.91  92.2924
Boost Natural Gas 2x Leverage Daily ETP26-Aug-19IE00B94QKX96  117,212USD  190,204.94  1.6227
Boost Gold 2x Short Daily ETP26-Aug-19IE00B94QKT50  5,200USD  266,483.87  51.2469
Boost Gold 1x Short Daily ETP26-Aug-19IE00B94QKW89  4,194USD  316,913.52  75.5635
Boost Gold 2x Leverage Daily ETP26-Aug-19IE00B94QKS44  10,001USD 1,062,366.99  106.2261
Boost Silver 2x Short Daily ETP26-Aug-19IE00B94QL921  2,115USD  112,145.65  53.0239
Boost Silver 2x Leverage Daily ETP26-Aug-19IE00B94QL699  5,138USD  216,975.40  42.2295
Boost FTSE MIB 3x Short Daily ETP26-Aug-19IE00B873CW36  3,354,875EUR###########  6.9271
Boost FTSE MIB 3x Leverage Daily ETP26-Aug-19IE00B8NB3063  483,447EUR###########  71.8037
Boost BTP 10Y 3x Leverage Daily ETP26-Aug-19IE00BKT09149  18,228EUR 3,182,590.49  174.5990
Boost BTP 10Y 3x Short Daily ETP26-Aug-19IE00BKS8QM96  192,888EUR 5,869,803.12  30.4311
Boost Bund 10Y 3x Leverage Daily ETP26-Aug-19IE00BKT09255  4,765EUR  887,965.60  186.3516
Boost Bund 10Y 3x Short Daily ETP26-Aug-19IE00BKS8QN04  298,066EUR###########  37.2340
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 ETP26-Aug-19IE00BKT09032  14,705USD 1,836,747.26  124.9063
Boost US Treasuries 10Y 3x Short Daily ETP26-Aug-19IE00BKS8QT65  48,211USD 3,255,669.74  67.5296
Boost EURO STOXX Banks 3x Leverage Daily ETP26-Aug-19IE00BLS09N40  2,975,286EUR###########  7.9423
Boost EURO STOXX Banks 3x Short Daily ETP26-Aug-19IE00BLS09P63  182,688EUR 6,583,939.91  36.0393
Boost Long USD Short EUR 5x Daily ETP26-Aug-19IE00BLNMQS92  5,727EUR  933,253.68  162.9568
Boost Short USD Long EUR 5x Daily ETP26-Aug-19IE00BLNMQT00  183,957EUR 3,987,625.44  21.6769
Boost WTI Oil ETC26-Aug-19IE00BVFZGC04  64,970USD 1,141,374.39  17.5677
Boost WTI Oil 1x Short Daily ETP26-Aug-19IE00BVFZGF35  1USD  81.63  81.6263
Boost WTI Oil 2x Leverage Daily ETP26-Aug-19IE00BVFZGG42  24,835USD  650,301.24  26.1849
Boost WTI Oil 2x Short Daily ETP26-Aug-19IE00BVFZGH58  11,560USD  428,278.33  37.0483
Boost Brent Oil ETC26-Aug-19IE00BVFZGD11  342,350USD 7,212,141.13  21.0666
Boost Gold ETC26-Aug-19IE00BVFZGK87  117,697USD 3,592,677.01  30.5248
Boost Natural Gas ETC26-Aug-19IE00BVFZGL94  58,249USD  971,995.71  16.6869
Boost BTP 10Y 5x Short Daily ETP26-Aug-19IE00BYNXNS22  266,506EUR 4,817,190.53  18.0754
Boost Bund 10Y 5x Short Daily ETP26-Aug-19IE00BYNXPH56  176,767EUR 4,327,700.53  24.4825
Boost US Treasuries 10Y 5x Short Daily ETP26-Aug-19IE00BYNXPJ70  10,254USD  603,994.31  58.9033
Boost Long USD Short EUR 4x Daily ETP26-Aug-19IE00BYNXPK85  2,828EUR  302,606.34  107.0037
Boost Short USD Long EUR 4x Daily ETP26-Aug-19IE00BYNXPM00  7,482EUR  406,722.78  54.3602
Boost Brent Oil 3x Leverage Daily ETP26-Aug-19IE00BYTYHS72  219,545USD 5,860,285.02  26.6929
Boost Brent Oil 3x Short Daily ETP26-Aug-19IE00BYTYHR65  468,063USD 3,357,627.00  7.1735
Boost Emerging Markets 3x Leverage Daily ETP26-Aug-19IE00BYTYHN28  47,477USD 5,684,434.65  119.7303
Boost Emerging Markets 3x Short Daily ETP26-Aug-19IE00BYTYHM11  59,668USD 1,644,329.95  27.5580
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP26-Aug-19IE00BYTYHQ58  1,006,168,029USD###########  0.0232
Boost FTSE MIB Banks ETP26-Aug-19IE00BYMB4Q22  87,143EUR###########  118.0184
Boost Bund 30Y 3x Short Daily ETP26-Aug-19IE00BF4TW453  9,340EUR  351,793.12  37.6652
Boost Gilts 10Y 1x Short Daily ETP23-Aug-19IE00BF4TW560  7,615GBP  693,633.01  91.0877
Boost US Treasuries 30Y 3x Short Daily ETP26-Aug-19IE00BF4TW784  3,500USD  213,843.34  61.0981
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

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