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August 27, 2019 01:42 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 ETP23-Aug-19IE00B88D2999 20,503GBP 4,288,710.09 209.1748Boost FTSE 100 3x Short Daily...
August 26, 2019 04:27 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 ETP23-Aug-19IE00B88D2999 20,503GBP 4,288,710.09 209.1748Boost FTSE 100 3x Short Daily...
August 23, 2019 03:07 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 ETP22-Aug-19IE00B88D2999 20,503GBP 4,349,973.49 212.1628Boost FTSE 100 3x Short Daily...
August 22, 2019 03:01 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 ETP21-Aug-19IE00B88D2999 18,203GBP 3,978,721.58 218.5750Boost FTSE 100 3x Short Daily...
August 21, 2019 03:18 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 ETP20-Aug-19IE00B88D2999 18,203GBP 3,851,118.73 211.5651Boost FTSE 100 3x Short Daily...
August 20, 2019 03:25 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 ETP19-Aug-19IE00B88D2999 18,203GBP 3,958,351.42 217.4560Boost FTSE 100 3x Short Daily...
August 19, 2019 03:54 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 ETP16-Aug-19IE00B88D2999 18,203GBP 3,842,291.74 211.0801Boost FTSE 100 3x Short Daily...
August 16, 2019 03:19 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 ETP15-Aug-19IE00B88D2999 18,203GBP 3,762,647.77 206.7048Boost FTSE 100 3x Short Daily...
August 15, 2019 03:11 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 ETP14-Aug-19IE00B88D2999 18,203GBP 3,851,022.58 211.5598Boost FTSE 100 3x Short Daily...
August 14, 2019 03:14 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 ETP13-Aug-19IE00B88D2999 18,203GBP 4,022,936.60 221.0040Boost FTSE 100 3x Short Daily...