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 ETP29-Aug-19IE00B88D2999  20,503GBP  4,449,703.49  217.0269
Boost FTSE 100 3x Short Daily ETP29-Aug-19IE00B7VB3908  420,755GBP  5,110,391.83  12.1458
Boost EURO STOXX 50 3x Leverage Daily ETP29-Aug-19IE00B7SD4R47  32,220EUR  6,875,815.96  213.4021
Boost EURO STOXX 50 3x Short Daily ETP29-Aug-19IE00B8JF9153  3,760,383EUR  19,355,428.34  5.1472
Boost LevDAX 3x Daily ETP29-Aug-19IE00B878KX55  56,627EUR  10,211,190.33  180.3237
Boost ShortDAX 3x Daily ETP29-Aug-19IE00B8GKPP93  970,396EUR  5,906,335.15  6.0865
Boost S&P 500 3x Leverage Daily ETP29-Aug-19IE00B7Y34M31  17,457USD  11,725,837.62  671.6983
Boost S&P 500 3x Short Daily ETP29-Aug-19IE00B8K7KM88  12,036,217USD  46,498,833.48  3.8632
Boost NASDAQ 100 3x Leverage Daily ETP29-Aug-19IE00B8W5C578  18,370USD  24,427,943.10  1,329.7737
Boost NASDAQ 100 3x Short Daily ETP29-Aug-19IE00B8VZVH32  29,881,751USD  37,218,907.18  1.2455
Boost WTI Oil 3x Leverage Daily ETP29-Aug-19IE00B7ZQC614  191,148,729USD  109,539,690.64  0.5731
Boost WTI Oil 3x Short Daily ETP29-Aug-19IE00B7SX5Y86  1,172,694USD  20,503,991.35  17.4845
Boost Gold 3x Leverage Daily ETP29-Aug-19IE00B8HGT870  720,542USD  22,924,416.68  31.8155
Boost Gold 3x Short Daily ETP29-Aug-19IE00B6X4BP29  79,895USD  5,163,010.28  64.6224
Boost Copper 3x Leverage Daily ETP29-Aug-19IE00B8JVMZ80  437,985USD  4,369,812.35  9.9771
Boost Copper 3x Short Daily ETP29-Aug-19IE00B8KD3F05  11,131USD  886,342.26  79.6283
Boost Natural Gas 3x Leverage Daily ETP29-Aug-19IE00B8VC8061  1,277,633,814USD  50,411,725.16  0.0395
Boost Natural Gas 3x Short Daily ETP29-Aug-19IE00B76BRD76  380,427USD  4,059,229.28  10.6702
Boost Silver 3x Leverage Daily ETP29-Aug-19IE00B7XD2195  10,488,183USD  33,074,545.92  3.1535
Boost Silver 3x Short Daily ETP29-Aug-19IE00B8JG1787  27,466USD  1,829,144.78  66.5967
Boost FTSE 100 2x Short Daily ETP29-Aug-19IE00B94QKF15  56,180GBP  1,963,888.02  34.9571
Boost FTSE 100 1x Short Daily ETP29-Aug-19IE00B94QKG22  118,074GBP  7,329,274.72  62.0736
Boost FTSE 100 2x Leverage Daily ETP29-Aug-19IE00B94QKC83  3,909GBP  628,947.59  160.8973
Boost FTSE 250 1x Short Daily ETP29-Aug-19IE00BBGBF313  914,153GBP  45,974,900.24  50.2923
Boost FTSE 250 2x Leverage Daily ETP29-Aug-19IE00B94QKJ52  11,117GBP  2,314,588.89  208.2027
Boost TOPIX 1x Short Daily ETP29-Aug-19IE00BBGBF420  6,854JPY  36,715,714.65  5,356.8303
Boost TOPIX 2x Leverage Daily ETP29-Aug-19IE00BBGBF537  9,250JPY  128,076,990.14  13,846.1611
Boost Palladium 1x Short Daily ETP29-Aug-19IE00B94QLR02  94,653USD  2,651,267.11  28.0104
Boost Palladium 2x Leverage Daily ETP29-Aug-19IE00B94QLN63  8,229USD  2,350,812.60  285.6742
Boost Natural Gas 2x Short Daily ETP29-Aug-19IE00B94QL251  4,986USD  433,131.64  86.8696
Boost Natural Gas 2x Leverage Daily ETP29-Aug-19IE00B94QKX96  117,212USD  200,760.83  1.7128
Boost Gold 2x Short Daily ETP29-Aug-19IE00B94QKT50  5,200USD  266,466.32  51.2435
Boost Gold 1x Short Daily ETP29-Aug-19IE00B94QKW89  4,194USD  316,942.27  75.5704
Boost Gold 2x Leverage Daily ETP29-Aug-19IE00B94QKS44  10,001USD  1,061,826.17  106.1720
Boost Silver 2x Short Daily ETP29-Aug-19IE00B94QL921  2,115USD  105,346.18  49.8091
Boost Silver 2x Leverage Daily ETP29-Aug-19IE00B94QL699  5,138USD  230,101.15  44.7842
Boost FTSE MIB 3x Short Daily ETP29-Aug-19IE00B873CW36  3,504,875EUR  21,817,182.35  6.2248
Boost FTSE MIB 3x Leverage Daily ETP29-Aug-19IE00B8NB3063  483,447EUR  38,401,790.20  79.4333
Boost BTP 10Y 3x Leverage Daily ETP29-Aug-19IE00BKT09149  18,228EUR  3,412,818.89  187.2295
Boost BTP 10Y 3x Short Daily ETP29-Aug-19IE00BKS8QM96  192,888EUR  5,459,934.60  28.3062
Boost Bund 10Y 3x Leverage Daily ETP29-Aug-19IE00BKT09255  4,765EUR  894,102.07  187.6395
Boost Bund 10Y 3x Short Daily ETP29-Aug-19IE00BKS8QN04  298,066EUR  11,018,005.19  36.9650
Boost Gilts 10Y 3x Leverage Daily ETP29-Aug-19IE00BKT09479  3,278GBP  608,490.44  185.6286
Boost Gilts 10Y 3x Short Daily ETP29-Aug-19IE00BKS8QQ35  145,404GBP  5,225,034.80  35.9346
Boost US Treasuries 10Y 3x Leverage Daily ETP29-Aug-19IE00BKT09032  14,705USD  1,844,778.57  125.4525
Boost US Treasuries 10Y 3x Short Daily ETP29-Aug-19IE00BKS8QT65  48,211USD  3,241,442.00  67.2345
Boost EURO STOXX Banks 3x Leverage Daily ETP29-Aug-19IE00BLS09N40  3,050,286EUR  25,208,680.52  8.2644
Boost EURO STOXX Banks 3x Short Daily ETP29-Aug-19IE00BLS09P63  182,688EUR  6,315,408.87  34.5694
Boost Long USD Short EUR 5x Daily ETP29-Aug-19IE00BLNMQS92  5,727EUR  955,159.49  166.7818
Boost Short USD Long EUR 5x Daily ETP29-Aug-19IE00BLNMQT00  183,957EUR  3,894,026.79  21.1681
Boost WTI Oil ETC29-Aug-19IE00BVFZGC04  64,970USD  1,206,837.92  18.5753
Boost WTI Oil 1x Short Daily ETP29-Aug-19IE00BVFZGF35  4,001USD  308,590.56  77.1284
Boost WTI Oil 2x Leverage Daily ETP29-Aug-19IE00BVFZGG42  24,835USD  726,117.84  29.2377
Boost WTI Oil 2x Short Daily ETP29-Aug-19IE00BVFZGH58  11,560USD  381,899.95  33.0363
Boost Brent Oil ETC29-Aug-19IE00BVFZGD11  342,350USD  7,507,019.47  21.9279
Boost Gold ETC29-Aug-19IE00BVFZGK87  117,697USD  3,592,411.61  30.5225
Boost Natural Gas ETC29-Aug-19IE00BVFZGL94  58,249USD  999,498.59  17.1591
Boost BTP 10Y 5x Short Daily ETP29-Aug-19IE00BYNXNS22  266,506EUR  4,264,275.07  16.0007
Boost Bund 10Y 5x Short Daily ETP29-Aug-19IE00BYNXPH56  176,767EUR  4,275,587.06  24.1877
Boost US Treasuries 10Y 5x Short Daily ETP29-Aug-19IE00BYNXPJ70  10,254USD  599,484.92  58.4635
Boost Long USD Short EUR 4x Daily ETP29-Aug-19IE00BYNXPK85  2,828EUR  308,278.46  109.0094
Boost Short USD Long EUR 4x Daily ETP29-Aug-19IE00BYNXPM00  7,482EUR  399,071.34  53.3375
Boost Brent Oil 3x Leverage Daily ETP29-Aug-19IE00BYTYHS72  219,545USD  6,595,447.48  30.0414
Boost Brent Oil 3x Short Daily ETP29-Aug-19IE00BYTYHR65  468,063USD  2,967,929.91  6.3409
Boost Emerging Markets 3x Leverage Daily ETP29-Aug-19IE00BYTYHN28  51,777USD  6,489,877.23  125.3429
Boost Emerging Markets 3x Short Daily ETP29-Aug-19IE00BYTYHM11  59,668USD  1,568,757.58  26.2914
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP29-Aug-19IE00BYTYHQ58  1,006,168,029USD  21,177,522.82  0.0210
Boost FTSE MIB Banks ETP29-Aug-19IE00BYMB4Q22  87,143EUR  10,795,122.78  123.8783
Boost Bund 30Y 3x Short Daily ETP29-Aug-19IE00BF4TW453  9,340EUR  341,043.91  36.5143
Boost Gilts 10Y 1x Short Daily ETP29-Aug-19IE00BF4TW560  7,615GBP  685,422.03  90.0095
Boost US Treasuries 30Y 3x Short Daily ETP29-Aug-19IE00BF4TW784  3,500USD  207,135.18  59.1815
Boost Enhanced Industrial Metals ETC29-Aug-19IE00BF4TWC33  5,670USD  134,620.11  23.7425
Boost Enhanced Energy ETC29-Aug-19IE00BF4TWF63  6,500USD  151,117.49  23.2488

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