Boost Issuer PLC - Daily Fund Prices

  • 4
FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP17-Dec-18IE00B88D2999  37,329GBP  6,475,234.70  173.4639
Boost FTSE 100 3x Short Daily ETP17-Dec-18IE00B7VB3908  194,559GBP  3,316,593.58  17.0467
Boost EURO STOXX 50 3x Leverage Daily ETP17-Dec-18IE00B7SD4R47  76,575EUR  11,427,691.11  149.2353
Boost EURO STOXX 50 3x Short Daily ETP17-Dec-18IE00B8JF9153  1,299,438EUR  11,329,743.40  8.7190
Boost LevDAX 3x Daily ETP17-Dec-18IE00B878KX55  73,239EUR  10,585,400.46  144.5323
Boost ShortDAX 3x Daily ETP17-Dec-18IE00B8GKPP93  718,359EUR  6,597,396.05  9.1840
Boost S&P 500 3x Leverage Daily ETP17-Dec-18IE00B7Y34M31  40,602USD  19,235,088.48  473.7473
Boost S&P 500 3x Short Daily ETP17-Dec-18IE00B8K7KM88  4,009,671USD  25,873,377.28  6.4527
Boost NASDAQ 100 3x Leverage Daily ETP17-Dec-18IE00B8W5C578  27,819USD  24,304,890.89  873.6795
Boost NASDAQ 100 3x Short Daily ETP17-Dec-18IE00B8VZVH32  10,221,089USD  24,846,066.05  2.4309
Boost WTI Oil 3x Leverage Daily ETP17-Dec-18IE00B7ZQC614  139,493,415USD  79,522,726.86  0.5701
Boost WTI Oil 3x Short Daily ETP17-Dec-18IE00B7SX5Y86  397,570USD  15,986,791.79  40.2113
Boost Gold 3x Leverage Daily ETP17-Dec-18IE00B8HGT870  1,164,599USD  22,047,908.41  18.9318
Boost Gold 3x Short Daily ETP17-Dec-18IE00B6X4BP29  10,026USD  1,183,264.15  118.0196
Boost Copper 3x Leverage Daily ETP17-Dec-18IE00B8JVMZ80  340,778USD  4,555,124.90  13.3668
Boost Copper 3x Short Daily ETP17-Dec-18IE00B8KD3F05  5,712USD  414,036.77  72.4854
Boost Natural Gas 3x Leverage Daily ETP17-Dec-18IE00B8VC8061  67,091,948USD  12,416,029.19  0.1851
Boost Natural Gas 3x Short Daily ETP17-Dec-18IE00B76BRD76  4,696,082USD  33,165,639.57  7.0624
Boost Silver 3x Leverage Daily ETP17-Dec-18IE00B7XD2195  11,805,204USD  22,282,744.00  1.8875
Boost Silver 3x Short Daily ETP17-Dec-18IE00B8JG1787  6,022USD  805,181.67  133.7067
Boost FTSE 100 2x Short Daily ETP17-Dec-18IE00B94QKF15  56,180GBP  2,422,729.13  43.1244
Boost FTSE 100 1x Short Daily ETP17-Dec-18IE00B94QKG22  37,367GBP  2,562,563.88  68.5783
Boost FTSE 100 2x Leverage Daily ETP17-Dec-18IE00B94QKC83  3,909GBP  537,374.58  137.4711
Boost FTSE 250 1x Short Daily ETP17-Dec-18IE00BBGBF313  1,035,837GBP  59,890,345.39  57.8183
Boost FTSE 250 2x Leverage Daily ETP17-Dec-18IE00B94QKJ52  11,117GBP  1,856,003.17  166.9518
Boost TOPIX 1x Short Daily ETP17-Dec-18IE00BBGBF420  6,854JPY  35,668,702.20  5,204.0709
Boost TOPIX 2x Leverage Daily ETP17-Dec-18IE00BBGBF537  9,250JPY  147,855,551.75  15,984.3840
Boost Palladium 1x Short Daily ETP17-Dec-18IE00B94QLR02  36,511USD  1,362,915.07  37.3289
Boost Palladium 2x Leverage Daily ETP17-Dec-18IE00B94QLN63  6,430USD  1,242,835.20  193.2870
Boost Natural Gas 2x Short Daily ETP17-Dec-18IE00B94QL251  15,486USD  896,980.64  57.9220
Boost Natural Gas 2x Leverage Daily ETP17-Dec-18IE00B94QKX96  69,098USD  289,434.76  4.1888
Boost Gold 2x Short Daily ETP17-Dec-18IE00B94QKT50  5,200USD  393,068.58  75.5901
Boost Gold 1x Short Daily ETP17-Dec-18IE00B94QKW89  4,194USD  381,361.95  90.9304
Boost Gold 2x Leverage Daily ETP17-Dec-18IE00B94QKS44  10,001USD  740,749.25  74.0675
Boost Silver 2x Short Daily ETP17-Dec-18IE00B94QL921  2,115USD  163,625.98  77.3645
Boost Silver 2x Leverage Daily ETP17-Dec-18IE00B94QL699  5,138USD  159,393.06  31.0224
Boost FTSE MIB 3x Short Daily ETP17-Dec-18IE00B873CW36  1,755,144EUR  20,783,105.56  11.8413
Boost FTSE MIB 3x Leverage Daily ETP17-Dec-18IE00B8NB3063  741,094EUR  38,508,115.10  51.9612
Boost BTP 10Y 3x Leverage Daily ETP17-Dec-18IE00BKT09149  29,580EUR  3,319,460.92  112.2198
Boost BTP 10Y 3x Short Daily ETP17-Dec-18IE00BKS8QM96  137,001EUR  6,935,666.76  50.6249
Boost Bund 10Y 3x Leverage Daily ETP17-Dec-18IE00BKT09255  4,325EUR  621,509.64  143.7017
Boost Bund 10Y 3x Short Daily ETP17-Dec-18IE00BKS8QN04  291,249EUR  14,479,907.62  49.7166
Boost Gilts 10Y 3x Leverage Daily ETP17-Dec-18IE00BKT09479  821GBP  121,635.63  148.1555
Boost Gilts 10Y 3x Short Daily ETP17-Dec-18IE00BKS8QQ35  160,404GBP  7,376,546.54  45.9873
Boost US Treasuries 10Y 3x Leverage Daily ETP17-Dec-18IE00BKT09032  8,805USD  873,885.03  99.2487
Boost US Treasuries 10Y 3x Short Daily ETP17-Dec-18IE00BKS8QT65  65,711USD  5,556,266.81  84.5561
Boost EURO STOXX Banks 3x Leverage Daily ETP17-Dec-18IE00BLS09N40  1,436,268EUR  16,843,727.12  11.7274
Boost EURO STOXX Banks 3x Short Daily ETP17-Dec-18IE00BLS09P63  125,188EUR  4,558,061.79  36.4097
Boost Long USD Short EUR 5x Daily ETP17-Dec-18IE00BLNMQS92  9,727EUR  1,322,184.93  135.9294
Boost Short USD Long EUR 5x Daily ETP17-Dec-18IE00BLNMQT00  220,547EUR  6,105,523.64  27.6835
Boost WTI Oil ETC17-Dec-18IE00BVFZGC04  69,097USD  1,152,031.05  16.6727
Boost WTI Oil 1x Short Daily ETP17-Dec-18IE00BVFZGF35  16,977USD  1,566,309.21  92.2607
Boost WTI Oil 2x Leverage Daily ETP17-Dec-18IE00BVFZGG42  11,835USD  311,855.69  26.3503
Boost WTI Oil 2x Short Daily ETP17-Dec-18IE00BVFZGH58  8,560USD  447,653.91  52.2960
Boost Brent Oil ETC17-Dec-18IE00BVFZGD11  229,350USD  4,700,487.79  20.4948
Boost Gold ETC17-Dec-18IE00BVFZGK87  131,882USD  3,315,039.80  25.1364
Boost Natural Gas ETC17-Dec-18IE00BVFZGL94  6,749USD  168,369.43  24.9473
Boost BTP 10Y 5x Short Daily ETP17-Dec-18IE00BYNXNS22  180,363EUR  7,763,181.41  43.0420
Boost Bund 10Y 5x Short Daily ETP17-Dec-18IE00BYNXPH56  132,915EUR  5,277,341.44  39.7046
Boost US Treasuries 10Y 5x Short Daily ETP17-Dec-18IE00BYNXPJ70  10,254USD  892,681.03  87.0569
Boost Long USD Short EUR 4x Daily ETP17-Dec-18IE00BYNXPK85  11,228EUR  1,036,928.28  92.3520
Boost Short USD Long EUR 4x Daily ETP17-Dec-18IE00BYNXPM00  20,482EUR  1,351,053.92  65.9630
Boost Brent Oil 3x Leverage Daily ETP17-Dec-18IE00BYTYHS72  158,823USD  5,073,685.80  31.9455
Boost Brent Oil 3x Short Daily ETP17-Dec-18IE00BYTYHR65  309,596USD  3,598,121.80  11.6220
Boost Emerging Markets 3x Leverage Daily ETP17-Dec-18IE00BYTYHN28  39,901USD  5,071,128.84  127.0928
Boost Emerging Markets 3x Short Daily ETP17-Dec-18IE00BYTYHM11  59,668USD  1,863,764.00  31.2356
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP17-Dec-18IE00BYTYHQ58  179,539,399USD  15,989,725.01  0.0891
Boost FTSE MIB Banks ETP17-Dec-18IE00BYMB4Q22  86,800EUR  10,301,574.62  118.6817
Boost Bund 30Y 3x Short Daily ETP17-Dec-18IE00BF4TW453  2,940EUR  230,240.07  78.3129
Boost Gilts 10Y 1x Short Daily ETP17-Dec-18IE00BF4TW560  7,615GBP  742,883.63  97.5553
Boost US Treasuries 30Y 3x Short Daily ETP17-Dec-18IE00BF4TW784  3,500USD  399,476.66  114.1362

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