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Boost Issuer PLC - Daily Fund Prices

  • 17
FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP17-Jul-19IE00B88D2999  13,916GBP  3,429,392.61  246.4352
Boost FTSE 100 3x Short Daily ETP17-Jul-19IE00B7VB3908  465,481GBP  5,135,968.17  11.0337
Boost EURO STOXX 50 3x Leverage Daily ETP17-Jul-19IE00B7SD4R47  69,382EUR  16,164,047.45  232.9718
Boost EURO STOXX 50 3x Short Daily ETP17-Jul-19IE00B8JF9153  1,388,383EUR  6,833,030.09  4.9216
Boost LevDAX 3x Daily ETP17-Jul-19IE00B878KX55  41,753EUR  8,665,303.06  207.5373
Boost ShortDAX 3x Daily ETP17-Jul-19IE00B8GKPP93  796,881EUR  4,419,476.37  5.5460
Boost S&P 500 3x Leverage Daily ETP17-Jul-19IE00B7Y34M31  35,272USD  25,592,497.81  725.5755
Boost S&P 500 3x Short Daily ETP17-Jul-19IE00B8K7KM88  7,152,362USD  26,731,484.50  3.7374
Boost NASDAQ 100 3x Leverage Daily ETP17-Jul-19IE00B8W5C578  21,139USD  30,948,171.69  1,464.0320
Boost NASDAQ 100 3x Short Daily ETP17-Jul-19IE00B8VZVH32  24,454,076USD  29,353,626.20  1.2004
Boost WTI Oil 3x Leverage Daily ETP17-Jul-19IE00B7ZQC614  135,720,435USD  83,707,858.39  0.6168
Boost WTI Oil 3x Short Daily ETP17-Jul-19IE00B7SX5Y86  1,664,680USD  32,356,792.67  19.4372
Boost Gold 3x Leverage Daily ETP17-Jul-19IE00B8HGT870  794,042USD  20,728,640.86  26.1052
Boost Gold 3x Short Daily ETP17-Jul-19IE00B6X4BP29  42,861USD  3,440,079.17  80.2613
Boost Copper 3x Leverage Daily ETP17-Jul-19IE00B8JVMZ80  371,985USD  4,438,343.12  11.9315
Boost Copper 3x Short Daily ETP17-Jul-19IE00B8KD3F05  12,131USD  834,328.57  68.7766
Boost Natural Gas 3x Leverage Daily ETP17-Jul-19IE00B8VC8061  850,533,814USD  34,837,694.91  0.0410
Boost Natural Gas 3x Short Daily ETP17-Jul-19IE00B76BRD76  560,427USD  6,581,266.98  11.7433
Boost Silver 3x Leverage Daily ETP17-Jul-19IE00B7XD2195  12,111,183USD  26,334,637.46  2.1744
Boost Silver 3x Short Daily ETP17-Jul-19IE00B8JG1787  12,622USD  1,285,517.86  101.8474
Boost FTSE 100 2x Short Daily ETP17-Jul-19IE00B94QKF15  56,180GBP  1,834,855.26  32.6603
Boost FTSE 100 1x Short Daily ETP17-Jul-19IE00B94QKG22  24,442GBP  1,464,272.63  59.9081
Boost FTSE 100 2x Leverage Daily ETP17-Jul-19IE00B94QKC83  3,909GBP  682,699.56  174.6481
Boost FTSE 250 1x Short Daily ETP17-Jul-19IE00BBGBF313  1,037,153GBP  51,697,276.93  49.8454
Boost FTSE 250 2x Leverage Daily ETP17-Jul-19IE00B94QKJ52  11,117GBP  2,383,149.00  214.3698
Boost TOPIX 1x Short Daily ETP17-Jul-19IE00BBGBF420  6,854JPY  35,044,137.19  5,112.9468
Boost TOPIX 2x Leverage Daily ETP17-Jul-19IE00BBGBF537  9,250JPY  142,478,974.90  15,403.1324
Boost Palladium 1x Short Daily ETP17-Jul-19IE00B94QLR02  111,653USD  3,012,684.66  26.9826
Boost Palladium 2x Leverage Daily ETP17-Jul-19IE00B94QLN63  6,029USD  1,919,523.51  318.3817
Boost Natural Gas 2x Short Daily ETP17-Jul-19IE00B94QL251  4,986USD  454,520.76  91.1594
Boost Natural Gas 2x Leverage Daily ETP17-Jul-19IE00B94QKX96  117,212USD  202,718.90  1.7295
Boost Gold 2x Short Daily ETP17-Jul-19IE00B94QKT50  5,200USD  307,069.30  59.0518
Boost Gold 1x Short Daily ETP17-Jul-19IE00B94QKW89  4,194USD  339,636.50  80.9815
Boost Gold 2x Leverage Daily ETP17-Jul-19IE00B94QKS44  10,001USD  928,074.87  92.7982
Boost Silver 2x Short Daily ETP17-Jul-19IE00B94QL921  2,115USD  138,881.20  65.6649
Boost Silver 2x Leverage Daily ETP17-Jul-19IE00B94QL699  5,138USD  178,477.00  34.7367
Boost FTSE MIB 3x Short Daily ETP17-Jul-19IE00B873CW36  4,059,875EUR  24,123,524.73  5.9419
Boost FTSE MIB 3x Leverage Daily ETP17-Jul-19IE00B8NB3063  361,637EUR  31,951,264.78  88.3518
Boost BTP 10Y 3x Leverage Daily ETP17-Jul-19IE00BKT09149  18,228EUR  2,978,618.99  163.4090
Boost BTP 10Y 3x Short Daily ETP17-Jul-19IE00BKS8QM96  149,688EUR  4,947,360.75  33.0512
Boost Bund 10Y 3x Leverage Daily ETP17-Jul-19IE00BKT09255  4,765EUR  808,831.63  169.7443
Boost Bund 10Y 3x Short Daily ETP17-Jul-19IE00BKS8QN04  256,557EUR  10,536,582.77  41.0692
Boost Gilts 10Y 3x Leverage Daily ETP17-Jul-19IE00BKT09479  3,278GBP  549,418.17  167.6077
Boost Gilts 10Y 3x Short Daily ETP17-Jul-19IE00BKS8QQ35  145,404GBP  5,807,390.56  39.9397
Boost US Treasuries 10Y 3x Leverage Daily ETP17-Jul-19IE00BKT09032  13,105USD  1,511,487.04  115.3367
Boost US Treasuries 10Y 3x Short Daily ETP17-Jul-19IE00BKS8QT65  48,211USD  3,528,122.72  73.1809
Boost EURO STOXX Banks 3x Leverage Daily ETP17-Jul-19IE00BLS09N40  2,228,286EUR  26,396,089.00  11.8459
Boost EURO STOXX Banks 3x Short Daily ETP17-Jul-19IE00BLS09P63  182,688EUR  4,768,715.99  26.1031
Boost Long USD Short EUR 5x Daily ETP17-Jul-19IE00BLNMQS92  5,727EUR  877,981.91  153.3057
Boost Short USD Long EUR 5x Daily ETP17-Jul-19IE00BLNMQT00  150,755EUR  3,509,696.10  23.2808
Boost WTI Oil ETC17-Jul-19IE00BVFZGC04  76,470USD  1,422,273.09  18.5991
Boost WTI Oil 1x Short Daily ETP17-Jul-19IE00BVFZGF35  8,774USD  687,212.87  78.3238
Boost WTI Oil 2x Leverage Daily ETP17-Jul-19IE00BVFZGG42  24,835USD  745,537.47  30.0196
Boost WTI Oil 2x Short Daily ETP17-Jul-19IE00BVFZGH58  10,560USD  367,214.92  34.7741
Boost Brent Oil ETC17-Jul-19IE00BVFZGD11  369,350USD  8,380,505.15  22.6899
Boost Gold ETC17-Jul-19IE00BVFZGK87  124,697USD  3,549,308.91  28.4635
Boost Natural Gas ETC17-Jul-19IE00BVFZGL94  42,249USD  722,091.49  17.0913
Boost BTP 10Y 5x Short Daily ETP17-Jul-19IE00BYNXNS22  223,823EUR  4,671,252.26  20.8703
Boost Bund 10Y 5x Short Daily ETP17-Jul-19IE00BYNXPH56  224,582EUR  6,476,190.85  28.8366
Boost US Treasuries 10Y 5x Short Daily ETP17-Jul-19IE00BYNXPJ70  10,254USD  692,710.94  67.5552
Boost Long USD Short EUR 4x Daily ETP17-Jul-19IE00BYNXPK85  5,728EUR  583,485.87  101.8655
Boost Short USD Long EUR 4x Daily ETP17-Jul-19IE00BYNXPM00  7,482EUR  430,462.27  57.5330
Boost Brent Oil 3x Leverage Daily ETP17-Jul-19IE00BYTYHS72  136,308USD  4,803,226.28  35.2380
Boost Brent Oil 3x Short Daily ETP17-Jul-19IE00BYTYHR65  619,063USD  3,865,025.62  6.2433
Boost Emerging Markets 3x Leverage Daily ETP17-Jul-19IE00BYTYHN28  47,477USD  7,558,444.96  159.2022
Boost Emerging Markets 3x Short Daily ETP17-Jul-19IE00BYTYHM11  59,668USD  1,291,007.61  21.6365
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP17-Jul-19IE00BYTYHQ58  1,175,320,897USD  21,416,579.85  0.0182
Boost FTSE MIB Banks ETP17-Jul-19IE00BYMB4Q22  72,543EUR  9,547,854.52  131.6165
Boost Bund 30Y 3x Short Daily ETP17-Jul-19IE00BF4TW453  4,340EUR  218,568.04  50.3613
Boost Gilts 10Y 1x Short Daily ETP17-Jul-19IE00BF4TW560  7,615GBP  709,789.10  93.2093
Boost US Treasuries 30Y 3x Short Daily ETP17-Jul-19IE00BF4TW784  3,500USD  290,793.05  83.0837
Boost Enhanced Industrial Metals ETC17-Jul-19IE00BF4TWC33  5,670USD  136,877.82  24.1407
Boost Enhanced Energy ETC17-Jul-19IE00BF4TWF63  6,500USD  156,360.45  24.0555

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