Boost Issuer PLC - Daily Fund Prices

  • 8
Fund Dealing Date ISIN Code Shares in Issue  Base Currency Net Assets  NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 11-Feb-19 IE00B88D2999   42,329 GBP  8,456,056.71   199.7698
Boost FTSE 100 3x Short Daily ETP 11-Feb-19 IE00B7VB3908   269,817 GBP  3,848,963.93   14.2651
Boost EURO STOXX 50 3x Leverage Daily ETP 11-Feb-19 IE00B7SD4R47   52,521 EUR  8,640,588.70   164.5168
Boost EURO STOXX 50 3x Short Daily ETP 11-Feb-19 IE00B8JF9153   1,453,496 EUR ###########   7.5933
Boost LevDAX 3x Daily ETP 11-Feb-19 IE00B878KX55   60,789 EUR  9,230,956.84   151.8524
Boost ShortDAX 3x Daily ETP 11-Feb-19 IE00B8GKPP93   503,359 EUR  4,170,430.74   8.2852
Boost S&P 500 3x Leverage Daily ETP 11-Feb-19 IE00B7Y34M31   30,988 USD ###########   556.5611
Boost S&P 500 3x Short Daily ETP 11-Feb-19 IE00B8K7KM88   7,958,173 USD ###########   5.1260
Boost NASDAQ 100 3x Leverage Daily ETP 11-Feb-19 IE00B8W5C578   25,600 USD ###########   1,029.4312
Boost NASDAQ 100 3x Short Daily ETP 11-Feb-19 IE00B8VZVH32   14,411,495 USD ###########   1.8445
Boost WTI Oil 3x Leverage Daily ETP 11-Feb-19 IE00B7ZQC614   184,226,415 USD ###########   0.5748
Boost WTI Oil 3x Short Daily ETP 11-Feb-19 IE00B7SX5Y86   585,390 USD ###########   29.1717
Boost Gold 3x Leverage Daily ETP 11-Feb-19 IE00B8HGT870   975,752 USD ###########   21.4065
Boost Gold 3x Short Daily ETP 11-Feb-19 IE00B6X4BP29   12,327 USD  1,275,297.78   103.4556
Boost Copper 3x Leverage Daily ETP 11-Feb-19 IE00B8JVMZ80   344,985 USD  4,682,870.41   13.5741
Boost Copper 3x Short Daily ETP 11-Feb-19 IE00B8KD3F05   6,912 USD   461,934.53   66.8308
Boost Natural Gas 3x Leverage Daily ETP 11-Feb-19 IE00B8VC8061   364,710,569 USD ###########   0.0766
Boost Natural Gas 3x Short Daily ETP 11-Feb-19 IE00B76BRD76   1,487,092 USD ###########   8.5655
Boost Silver 3x Leverage Daily ETP 11-Feb-19 IE00B7XD2195   9,401,204 USD ###########   2.2511
Boost Silver 3x Short Daily ETP 11-Feb-19 IE00B8JG1787   11,522 USD  1,262,113.66   109.5395
Boost FTSE 100 2x Short Daily ETP 11-Feb-19 IE00B94QKF15   56,180 GBP  2,162,159.00   38.4863
Boost FTSE 100 1x Short Daily ETP 11-Feb-19 IE00B94QKG22   37,367 GBP  2,425,382.31   64.9071
Boost FTSE 100 2x Leverage Daily ETP 11-Feb-19 IE00B94QKC83   3,909 GBP   592,189.57   151.4939
Boost FTSE 250 1x Short Daily ETP 11-Feb-19 IE00BBGBF313   1,045,153 GBP ###########   53.1319
Boost FTSE 250 2x Leverage Daily ETP 11-Feb-19 IE00B94QKJ52   11,117 GBP  2,165,330.73   194.7765
Boost TOPIX 1x Short Daily ETP 08-Feb-19 IE00BBGBF420   6,854 JPY ###########   5,333.6393
Boost TOPIX 2x Leverage Daily ETP 08-Feb-19 IE00BBGBF537   9,250 JPY ###########  14,779.1214
Boost Palladium 1x Short Daily ETP 11-Feb-19 IE00B94QLR02   44,511 USD  1,436,100.27   32.2639
Boost Palladium 2x Leverage Daily ETP 11-Feb-19 IE00B94QLN63   5,229 USD  1,321,751.78   252.7733
Boost Natural Gas 2x Short Daily ETP 11-Feb-19 IE00B94QL251   8,786 USD   625,710.11   71.2167
Boost Natural Gas 2x Leverage Daily ETP 11-Feb-19 IE00B94QKX96   31,098 USD   78,602.13   2.5276
Boost Gold 2x Short Daily ETP 11-Feb-19 IE00B94QKT50   5,200 USD   360,654.77   69.3567
Boost Gold 1x Short Daily ETP 11-Feb-19 IE00B94QKW89   4,194 USD   365,861.76   87.2346
Boost Gold 2x Leverage Daily ETP 11-Feb-19 IE00B94QKS44   10,001 USD   805,649.27   80.5569
Boost Silver 2x Short Daily ETP 11-Feb-19 IE00B94QL921   2,115 USD   143,753.32   67.9685
Boost Silver 2x Leverage Daily ETP 11-Feb-19 IE00B94QL699   5,138 USD   179,904.60   35.0145
Boost FTSE MIB 3x Short Daily ETP 11-Feb-19 IE00B873CW36   1,788,138 EUR ###########   9.8303
Boost FTSE MIB 3x Leverage Daily ETP 11-Feb-19 IE00B8NB3063   697,044 EUR ###########   59.3387
Boost BTP 10Y 3x Leverage Daily ETP 11-Feb-19 IE00BKT09149   18,228 EUR  2,093,486.52   114.8500
Boost BTP 10Y 3x Short Daily ETP 11-Feb-19 IE00BKS8QM96   106,001 EUR  5,167,055.05   48.7453
Boost Bund 10Y 3x Leverage Daily ETP 11-Feb-19 IE00BKT09255   4,765 EUR   723,917.24   151.9239
Boost Bund 10Y 3x Short Daily ETP 11-Feb-19 IE00BKS8QN04   295,841 EUR ###########   46.7356
Boost Gilts 10Y 3x Leverage Daily ETP 11-Feb-19 IE00BKT09479   821 GBP   123,731.52   150.7083
Boost Gilts 10Y 3x Short Daily ETP 11-Feb-19 IE00BKS8QQ35   160,404 GBP  7,222,738.43   45.0284
Boost US Treasuries 10Y 3x Leverage Daily ETP 11-Feb-19 IE00BKT09032   8,805 USD   907,084.62   103.0193
Boost US Treasuries 10Y 3x Short Daily ETP 11-Feb-19 IE00BKS8QT65   48,211 USD  3,931,701.49   81.5520
Boost EURO STOXX Banks 3x Leverage Daily ETP 11-Feb-19 IE00BLS09N40   1,937,816 EUR ###########   11.2840
Boost EURO STOXX Banks 3x Short Daily ETP 11-Feb-19 IE00BLS09P63   110,388 EUR  3,781,288.75   34.2545
Boost Long USD Short EUR 5x Daily ETP 11-Feb-19 IE00BLNMQS92   9,727 EUR  1,384,161.91   142.3010
Boost Short USD Long EUR 5x Daily ETP 11-Feb-19 IE00BLNMQT00   176,211 EUR  4,594,024.77   26.0712
Boost WTI Oil ETC 11-Feb-19 IE00BVFZGC04   89,597 USD  1,555,047.03   17.3560
Boost WTI Oil 1x Short Daily ETP 11-Feb-19 IE00BVFZGF35   7,774 USD   668,762.28   86.0255
Boost WTI Oil 2x Leverage Daily ETP 11-Feb-19 IE00BVFZGG42   19,835 USD   544,889.62   27.4711
Boost WTI Oil 2x Short Daily ETP 11-Feb-19 IE00BVFZGH58   11,560 USD   506,412.20   43.8073
Boost Brent Oil ETC 11-Feb-19 IE00BVFZGD11   170,350 USD  3,594,677.83   21.1017
Boost Gold ETC 11-Feb-19 IE00BVFZGK87   129,007 USD  3,390,674.43   26.2829
Boost Natural Gas ETC 11-Feb-19 IE00BVFZGL94   23,749 USD   479,408.08   20.1865
Boost BTP 10Y 5x Short Daily ETP 11-Feb-19 IE00BYNXNS22   142,863 EUR  5,749,812.90   40.2470
Boost Bund 10Y 5x Short Daily ETP 11-Feb-19 IE00BYNXPH56   126,315 EUR  4,523,294.59   35.8096
Boost US Treasuries 10Y 5x Short Daily ETP 11-Feb-19 IE00BYNXPJ70   10,254 USD   837,437.05   81.6693
Boost Long USD Short EUR 4x Daily ETP 11-Feb-19 IE00BYNXPK85   6,228 EUR   596,934.84   95.8470
Boost Short USD Long EUR 4x Daily ETP 11-Feb-19 IE00BYNXPM00   7,482 EUR   470,636.51   62.9025
Boost Brent Oil 3x Leverage Daily ETP 11-Feb-19 IE00BYTYHS72   211,523 USD  6,726,049.47   31.7982
Boost Brent Oil 3x Short Daily ETP 11-Feb-19 IE00BYTYHR65   310,293 USD  2,814,559.95   9.0707
Boost Emerging Markets 3x Leverage Daily ETP 11-Feb-19 IE00BYTYHN28   39,901 USD  6,242,474.50   156.4491
Boost Emerging Markets 3x Short Daily ETP 11-Feb-19 IE00BYTYHM11   59,668 USD  1,443,142.80   24.1862
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 11-Feb-19 IE00BYTYHQ58   203,196,761 USD ###########   0.0505
Boost FTSE MIB Banks ETP 11-Feb-19 IE00BYMB4Q22   86,800 EUR ###########   117.6106
Boost Bund 30Y 3x Short Daily ETP 11-Feb-19 IE00BF4TW453   4,340 EUR   303,813.53   70.0031
Boost Gilts 10Y 1x Short Daily ETP 11-Feb-19 IE00BF4TW560   7,615 GBP   737,904.41   96.9014
Boost US Treasuries 30Y 3x Short Daily ETP 11-Feb-19 IE00BF4TW784   3,500 USD   372,019.35   106.2912

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