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January 11, 2019 03:20 ET | Source: Boost Issuer PLC

Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/ShareBoost FTSE 100 3x Leverage Daily ETP10-Jan-19IE00B88D2999 42,329GBP 7,872,986.51 185.9951Boost FTSE 100 3x Short Daily...
January 10, 2019 03:30 ET | Source: Boost Issuer PLC

Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/ShareBoost FTSE 100 3x Leverage Daily ETP09-Jan-19IE00B88D2999 42,329GBP 7,751,884.63 183.1341Boost FTSE 100 3x Short Daily...
January 08, 2019 21:49 ET | Source: Boost Issuer PLC

Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/ShareBoost FTSE 100 3x Leverage Daily ETP08-Jan-19IE00B88D2999 42,329GBP 7,603,089.57 179.6189Boost FTSE 100 3x Short Daily...
January 08, 2019 03:42 ET | Source: Boost Issuer PLC

Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/ShareBoost FTSE 100 3x Leverage Daily ETP07-Jan-19IE00B88D2999 42,329GBP 7,437,827.16 175.7147Boost FTSE 100 3x Short Daily...
January 07, 2019 03:30 ET | Source: Boost Issuer PLC

Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/ShareBoost FTSE 100 3x Leverage Daily ETP04-Jan-19IE00B88D2999 42,329GBP 7,528,154.28 177.8486Boost FTSE 100 3x Short Daily...
January 04, 2019 03:28 ET | Source: Boost Issuer PLC

Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/ShareBoost FTSE 100 3x Leverage Daily ETP03-Jan-19IE00B88D2999 42,329GBP 7,070,255.82 167.0310Boost FTSE 100 3x Short Daily...
January 03, 2019 04:11 ET | Source: Boost Issuer PLC

Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/ShareBoost FTSE 100 3x Leverage Daily ETP02-Jan-19IE00B88D2999 42,329GBP 7,202,470.05 170.1545Boost FTSE 100 3x Short Daily...
January 02, 2019 13:35 ET | Source: Boost Issuer PLC

Miscellaneous

2 January 2019LEI: 2138003QW2ZAYZODBU23 LSE Code: 3NGS BOOST ISSUER PUBLIC LIMITED COMPANY(a public company incorporated with limited liability in Ireland)BOOST NATURAL GAS 3X SHORT DAILY ETP...
January 02, 2019 04:35 ET | Source: Boost Issuer PLC

Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/ShareBoost FTSE 100 3x Leverage Daily ETP31-Dec-18IE00B88D2999 42,329GBP 7,184,624.58 169.7329Boost FTSE 100 3x Short Daily...
December 31, 2018 03:26 ET | Source: Boost Issuer PLC

Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/ShareBoost FTSE 100 3x Leverage Daily ETP28-Dec-18IE00B88D2999 42,329GBP 7,205,959.17 170.2369Boost FTSE 100 3x Short Daily...