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Boost Issuer PLC - Daily Fund Prices

  • 37
FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP11-Feb-19IE00B88D2999  42,329GBP 8,456,056.71  199.7698
Boost FTSE 100 3x Short Daily ETP11-Feb-19IE00B7VB3908  269,817GBP 3,848,963.93  14.2651
Boost EURO STOXX 50 3x Leverage Daily ETP11-Feb-19IE00B7SD4R47  52,521EUR 8,640,588.70  164.5168
Boost EURO STOXX 50 3x Short Daily ETP11-Feb-19IE00B8JF9153  1,453,496EUR###########  7.5933
Boost LevDAX 3x Daily ETP11-Feb-19IE00B878KX55  60,789EUR 9,230,956.84  151.8524
Boost ShortDAX 3x Daily ETP11-Feb-19IE00B8GKPP93  503,359EUR 4,170,430.74  8.2852
Boost S&P 500 3x Leverage Daily ETP11-Feb-19IE00B7Y34M31  30,988USD###########  556.5611
Boost S&P 500 3x Short Daily ETP11-Feb-19IE00B8K7KM88  7,958,173USD###########  5.1260
Boost NASDAQ 100 3x Leverage Daily ETP11-Feb-19IE00B8W5C578  25,600USD###########  1,029.4312
Boost NASDAQ 100 3x Short Daily ETP11-Feb-19IE00B8VZVH32  14,411,495USD###########  1.8445
Boost WTI Oil 3x Leverage Daily ETP11-Feb-19IE00B7ZQC614  184,226,415USD###########  0.5748
Boost WTI Oil 3x Short Daily ETP11-Feb-19IE00B7SX5Y86  585,390USD###########  29.1717
Boost Gold 3x Leverage Daily ETP11-Feb-19IE00B8HGT870  975,752USD###########  21.4065
Boost Gold 3x Short Daily ETP11-Feb-19IE00B6X4BP29  12,327USD 1,275,297.78  103.4556
Boost Copper 3x Leverage Daily ETP11-Feb-19IE00B8JVMZ80  344,985USD 4,682,870.41  13.5741
Boost Copper 3x Short Daily ETP11-Feb-19IE00B8KD3F05  6,912USD  461,934.53  66.8308
Boost Natural Gas 3x Leverage Daily ETP11-Feb-19IE00B8VC8061  364,710,569USD###########  0.0766
Boost Natural Gas 3x Short Daily ETP11-Feb-19IE00B76BRD76  1,487,092USD###########  8.5655
Boost Silver 3x Leverage Daily ETP11-Feb-19IE00B7XD2195  9,401,204USD###########  2.2511
Boost Silver 3x Short Daily ETP11-Feb-19IE00B8JG1787  11,522USD 1,262,113.66  109.5395
Boost FTSE 100 2x Short Daily ETP11-Feb-19IE00B94QKF15  56,180GBP 2,162,159.00  38.4863
Boost FTSE 100 1x Short Daily ETP11-Feb-19IE00B94QKG22  37,367GBP 2,425,382.31  64.9071
Boost FTSE 100 2x Leverage Daily ETP11-Feb-19IE00B94QKC83  3,909GBP  592,189.57  151.4939
Boost FTSE 250 1x Short Daily ETP11-Feb-19IE00BBGBF313  1,045,153GBP###########  53.1319
Boost FTSE 250 2x Leverage Daily ETP11-Feb-19IE00B94QKJ52  11,117GBP 2,165,330.73  194.7765
Boost TOPIX 1x Short Daily ETP08-Feb-19IE00BBGBF420  6,854JPY###########  5,333.6393
Boost TOPIX 2x Leverage Daily ETP08-Feb-19IE00BBGBF537  9,250JPY########### 14,779.1214
Boost Palladium 1x Short Daily ETP11-Feb-19IE00B94QLR02  44,511USD 1,436,100.27  32.2639
Boost Palladium 2x Leverage Daily ETP11-Feb-19IE00B94QLN63  5,229USD 1,321,751.78  252.7733
Boost Natural Gas 2x Short Daily ETP11-Feb-19IE00B94QL251  8,786USD  625,710.11  71.2167
Boost Natural Gas 2x Leverage Daily ETP11-Feb-19IE00B94QKX96  31,098USD  78,602.13  2.5276
Boost Gold 2x Short Daily ETP11-Feb-19IE00B94QKT50  5,200USD  360,654.77  69.3567
Boost Gold 1x Short Daily ETP11-Feb-19IE00B94QKW89  4,194USD  365,861.76  87.2346
Boost Gold 2x Leverage Daily ETP11-Feb-19IE00B94QKS44  10,001USD  805,649.27  80.5569
Boost Silver 2x Short Daily ETP11-Feb-19IE00B94QL921  2,115USD  143,753.32  67.9685
Boost Silver 2x Leverage Daily ETP11-Feb-19IE00B94QL699  5,138USD  179,904.60  35.0145
Boost FTSE MIB 3x Short Daily ETP11-Feb-19IE00B873CW36  1,788,138EUR###########  9.8303
Boost FTSE MIB 3x Leverage Daily ETP11-Feb-19IE00B8NB3063  697,044EUR###########  59.3387
Boost BTP 10Y 3x Leverage Daily ETP11-Feb-19IE00BKT09149  18,228EUR 2,093,486.52  114.8500
Boost BTP 10Y 3x Short Daily ETP11-Feb-19IE00BKS8QM96  106,001EUR 5,167,055.05  48.7453
Boost Bund 10Y 3x Leverage Daily ETP11-Feb-19IE00BKT09255  4,765EUR  723,917.24  151.9239
Boost Bund 10Y 3x Short Daily ETP11-Feb-19IE00BKS8QN04  295,841EUR###########  46.7356
Boost Gilts 10Y 3x Leverage Daily ETP11-Feb-19IE00BKT09479  821GBP  123,731.52  150.7083
Boost Gilts 10Y 3x Short Daily ETP11-Feb-19IE00BKS8QQ35  160,404GBP 7,222,738.43  45.0284
Boost US Treasuries 10Y 3x Leverage Daily ETP11-Feb-19IE00BKT09032  8,805USD  907,084.62  103.0193
Boost US Treasuries 10Y 3x Short Daily ETP11-Feb-19IE00BKS8QT65  48,211USD 3,931,701.49  81.5520
Boost EURO STOXX Banks 3x Leverage Daily ETP11-Feb-19IE00BLS09N40  1,937,816EUR###########  11.2840
Boost EURO STOXX Banks 3x Short Daily ETP11-Feb-19IE00BLS09P63  110,388EUR 3,781,288.75  34.2545
Boost Long USD Short EUR 5x Daily ETP11-Feb-19IE00BLNMQS92  9,727EUR 1,384,161.91  142.3010
Boost Short USD Long EUR 5x Daily ETP11-Feb-19IE00BLNMQT00  176,211EUR 4,594,024.77  26.0712
Boost WTI Oil ETC11-Feb-19IE00BVFZGC04  89,597USD 1,555,047.03  17.3560
Boost WTI Oil 1x Short Daily ETP11-Feb-19IE00BVFZGF35  7,774USD  668,762.28  86.0255
Boost WTI Oil 2x Leverage Daily ETP11-Feb-19IE00BVFZGG42  19,835USD  544,889.62  27.4711
Boost WTI Oil 2x Short Daily ETP11-Feb-19IE00BVFZGH58  11,560USD  506,412.20  43.8073
Boost Brent Oil ETC11-Feb-19IE00BVFZGD11  170,350USD 3,594,677.83  21.1017
Boost Gold ETC11-Feb-19IE00BVFZGK87  129,007USD 3,390,674.43  26.2829
Boost Natural Gas ETC11-Feb-19IE00BVFZGL94  23,749USD  479,408.08  20.1865
Boost BTP 10Y 5x Short Daily ETP11-Feb-19IE00BYNXNS22  142,863EUR 5,749,812.90  40.2470
Boost Bund 10Y 5x Short Daily ETP11-Feb-19IE00BYNXPH56  126,315EUR 4,523,294.59  35.8096
Boost US Treasuries 10Y 5x Short Daily ETP11-Feb-19IE00BYNXPJ70  10,254USD  837,437.05  81.6693
Boost Long USD Short EUR 4x Daily ETP11-Feb-19IE00BYNXPK85  6,228EUR  596,934.84  95.8470
Boost Short USD Long EUR 4x Daily ETP11-Feb-19IE00BYNXPM00  7,482EUR  470,636.51  62.9025
Boost Brent Oil 3x Leverage Daily ETP11-Feb-19IE00BYTYHS72  211,523USD 6,726,049.47  31.7982
Boost Brent Oil 3x Short Daily ETP11-Feb-19IE00BYTYHR65  310,293USD 2,814,559.95  9.0707
Boost Emerging Markets 3x Leverage Daily ETP11-Feb-19IE00BYTYHN28  39,901USD 6,242,474.50  156.4491
Boost Emerging Markets 3x Short Daily ETP11-Feb-19IE00BYTYHM11  59,668USD 1,443,142.80  24.1862
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP11-Feb-19IE00BYTYHQ58  203,196,761USD###########  0.0505
Boost FTSE MIB Banks ETP11-Feb-19IE00BYMB4Q22  86,800EUR###########  117.6106
Boost Bund 30Y 3x Short Daily ETP11-Feb-19IE00BF4TW453  4,340EUR  303,813.53  70.0031
Boost Gilts 10Y 1x Short Daily ETP11-Feb-19IE00BF4TW560  7,615GBP  737,904.41  96.9014
Boost US Treasuries 30Y 3x Short Daily ETP11-Feb-19IE00BF4TW784  3,500USD  372,019.35  106.2912

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