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 ETP28-Aug-19IE00B88D2999  20,503GBP  4,321,907.41  210.7939
Boost FTSE 100 3x Short Daily ETP28-Aug-19IE00B7VB3908  420,755GBP  5,266,585.63  12.5170
Boost EURO STOXX 50 3x Leverage Daily ETP28-Aug-19IE00B7SD4R47  32,220EUR  6,605,222.17  205.0038
Boost EURO STOXX 50 3x Short Daily ETP28-Aug-19IE00B8JF9153  3,760,383EUR  20,184,436.36  5.3677
Boost LevDAX 3x Daily ETP28-Aug-19IE00B878KX55  56,627EUR  9,863,140.89  174.1774
Boost ShortDAX 3x Daily ETP28-Aug-19IE00B8GKPP93  970,396EUR  6,123,522.19  6.3103
Boost S&P 500 3x Leverage Daily ETP28-Aug-19IE00B7Y34M31  15,897USD  10,284,562.01  646.9499
Boost S&P 500 3x Short Daily ETP28-Aug-19IE00B8K7KM88  12,036,217USD  48,355,913.44  4.0175
Boost NASDAQ 100 3x Leverage Daily ETP28-Aug-19IE00B8W5C578  18,370USD  23,370,491.74  1,272.2097
Boost NASDAQ 100 3x Short Daily ETP28-Aug-19IE00B8VZVH32  29,881,751USD  38,982,510.19  1.3046
Boost WTI Oil 3x Leverage Daily ETP28-Aug-19IE00B7ZQC614  176,648,729USD  96,402,369.56  0.5457
Boost WTI Oil 3x Short Daily ETP28-Aug-19IE00B7SX5Y86  1,214,694USD  22,358,907.81  18.4070
Boost Gold 3x Leverage Daily ETP28-Aug-19IE00B8HGT870  720,542USD  23,479,260.97  32.5856
Boost Gold 3x Short Daily ETP28-Aug-19IE00B6X4BP29  63,895USD  4,033,815.89  63.1319
Boost Copper 3x Leverage Daily ETP28-Aug-19IE00B8JVMZ80  437,985USD  4,304,392.94  9.8277
Boost Copper 3x Short Daily ETP28-Aug-19IE00B8KD3F05  11,131USD  900,053.16  80.8600
Boost Natural Gas 3x Leverage Daily ETP28-Aug-19IE00B8VC8061  1,295,633,814USD  46,482,547.40  0.0359
Boost Natural Gas 3x Short Daily ETP28-Aug-19IE00B76BRD76  380,427USD  4,509,544.60  11.8539
Boost Silver 3x Leverage Daily ETP28-Aug-19IE00B7XD2195  10,488,183USD  33,805,315.32  3.2232
Boost Silver 3x Short Daily ETP28-Aug-19IE00B8JG1787  27,466USD  1,790,502.47  65.1898
Boost FTSE 100 2x Short Daily ETP28-Aug-19IE00B94QKF15  56,180GBP  2,003,447.25  35.6612
Boost FTSE 100 1x Short Daily ETP28-Aug-19IE00B94QKG22  118,074GBP  7,402,344.98  62.6924
Boost FTSE 100 2x Leverage Daily ETP28-Aug-19IE00B94QKC83  3,909GBP  616,794.00  157.7882
Boost FTSE 250 1x Short Daily ETP28-Aug-19IE00BBGBF313  914,153GBP  46,241,876.21  50.5844
Boost FTSE 250 2x Leverage Daily ETP28-Aug-19IE00B94QKJ52  11,117GBP  2,288,762.03  205.8795
Boost TOPIX 1x Short Daily ETP28-Aug-19IE00BBGBF420  6,854JPY  36,723,015.46  5,357.8955
Boost TOPIX 2x Leverage Daily ETP28-Aug-19IE00BBGBF537  9,250JPY  128,042,253.26  13,842.4058
Boost Palladium 1x Short Daily ETP28-Aug-19IE00B94QLR02  94,653USD  2,667,693.75  28.1839
Boost Palladium 2x Leverage Daily ETP28-Aug-19IE00B94QLN63  8,229USD  2,322,240.74  282.2021
Boost Natural Gas 2x Short Daily ETP28-Aug-19IE00B94QL251  4,986USD  464,016.92  93.0640
Boost Natural Gas 2x Leverage Daily ETP28-Aug-19IE00B94QKX96  117,212USD  188,231.50  1.6059
Boost Gold 2x Short Daily ETP28-Aug-19IE00B94QKT50  5,200USD  262,334.23  50.4489
Boost Gold 1x Short Daily ETP28-Aug-19IE00B94QKW89  4,194USD  314,460.86  74.9787
Boost Gold 2x Leverage Daily ETP28-Aug-19IE00B94QKS44  10,001USD  1,078,802.52  107.8695
Boost Silver 2x Short Daily ETP28-Aug-19IE00B94QL921  2,115USD  103,850.60  49.1019
Boost Silver 2x Leverage Daily ETP28-Aug-19IE00B94QL699  5,138USD  233,461.08  45.4381
Boost FTSE MIB 3x Short Daily ETP28-Aug-19IE00B873CW36  3,354,875EUR  22,176,583.27  6.6103
Boost FTSE MIB 3x Leverage Daily ETP28-Aug-19IE00B8NB3063  483,447EUR  36,290,389.81  75.0659
Boost BTP 10Y 3x Leverage Daily ETP28-Aug-19IE00BKT09149  18,228EUR  3,384,396.12  185.6702
Boost BTP 10Y 3x Short Daily ETP28-Aug-19IE00BKS8QM96  192,888EUR  5,506,765.32  28.5490
Boost Bund 10Y 3x Leverage Daily ETP28-Aug-19IE00BKT09255  4,765EUR  899,556.80  188.7842
Boost Bund 10Y 3x Short Daily ETP28-Aug-19IE00BKS8QN04  298,066EUR  10,952,478.39  36.7451
Boost Gilts 10Y 3x Leverage Daily ETP28-Aug-19IE00BKT09479  3,278GBP  608,227.83  185.5485
Boost Gilts 10Y 3x Short Daily ETP28-Aug-19IE00BKS8QQ35  145,404GBP  5,227,430.62  35.9511
Boost US Treasuries 10Y 3x Leverage Daily ETP28-Aug-19IE00BKT09032  14,705USD  1,861,252.63  126.5728
Boost US Treasuries 10Y 3x Short Daily ETP28-Aug-19IE00BKS8QT65  48,211USD  3,212,838.83  66.6412
Boost EURO STOXX Banks 3x Leverage Daily ETP28-Aug-19IE00BLS09N40  3,050,286EUR  24,254,475.11  7.9515
Boost EURO STOXX Banks 3x Short Daily ETP28-Aug-19IE00BLS09P63  182,688EUR  6,575,064.93  35.9907
Boost Long USD Short EUR 5x Daily ETP28-Aug-19IE00BLNMQS92  5,727EUR  949,899.89  165.8634
Boost Short USD Long EUR 5x Daily ETP28-Aug-19IE00BLNMQT00  183,957EUR  3,916,158.37  21.2884
Boost WTI Oil ETC28-Aug-19IE00BVFZGC04  64,970USD  1,186,967.92  18.2695
Boost WTI Oil 1x Short Daily ETP28-Aug-19IE00BVFZGF35  1USD  78.44  78.4365
Boost WTI Oil 2x Leverage Daily ETP28-Aug-19IE00BVFZGG42  24,835USD  702,643.51  28.2925
Boost WTI Oil 2x Short Daily ETP28-Aug-19IE00BVFZGH58  11,560USD  395,093.20  34.1776
Boost Brent Oil ETC28-Aug-19IE00BVFZGD11  342,350USD  7,437,217.80  21.7240
Boost Gold ETC28-Aug-19IE00BVFZGK87  117,697USD  3,620,776.26  30.7635
Boost Natural Gas ETC28-Aug-19IE00BVFZGL94  58,249USD  967,269.65  16.6058
Boost BTP 10Y 5x Short Daily ETP28-Aug-19IE00BYNXNS22  266,506EUR  4,325,524.35  16.2305
Boost Bund 10Y 5x Short Daily ETP28-Aug-19IE00BYNXPH56  176,767EUR  4,233,319.26  23.9486
Boost US Treasuries 10Y 5x Short Daily ETP28-Aug-19IE00BYNXPJ70  10,254USD  590,739.19  57.6106
Boost Long USD Short EUR 4x Daily ETP28-Aug-19IE00BYNXPK85  2,828EUR  306,919.61  108.5289
Boost Short USD Long EUR 4x Daily ETP28-Aug-19IE00BYNXPM00  7,482EUR  400,884.70  53.5799
Boost Brent Oil 3x Leverage Daily ETP28-Aug-19IE00BYTYHS72  219,545USD  6,415,684.50  29.2226
Boost Brent Oil 3x Short Daily ETP28-Aug-19IE00BYTYHR65  468,063USD  3,053,594.90  6.5239
Boost Emerging Markets 3x Leverage Daily ETP28-Aug-19IE00BYTYHN28  47,477USD  5,771,677.28  121.5679
Boost Emerging Markets 3x Short Daily ETP28-Aug-19IE00BYTYHM11  59,668USD  1,619,118.05  27.1355
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP28-Aug-19IE00BYTYHQ58  1,006,168,029USD  23,354,266.74  0.0232
Boost FTSE MIB Banks ETP28-Aug-19IE00BYMB4Q22  87,143EUR  10,538,519.01  120.9336
Boost Bund 30Y 3x Short Daily ETP28-Aug-19IE00BF4TW453  9,340EUR  330,978.40  35.4367
Boost Gilts 10Y 1x Short Daily ETP28-Aug-19IE00BF4TW560  7,615GBP  685,526.39  90.0232
Boost US Treasuries 30Y 3x Short Daily ETP28-Aug-19IE00BF4TW784  3,500USD  202,638.56  57.8967
Boost Enhanced Industrial Metals ETC28-Aug-19IE00BF4TWC33  5,670USD  133,389.75  23.5255
Boost Enhanced Energy ETC28-Aug-19IE00BF4TWF63  6,500USD  149,921.25  23.0648

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