Boost Issuer PLC - Daily Fund Prices

  • 26
Fund Dealing Date ISIN Code Shares in Issue  Base Currency Net Assets  NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 15-May-19 IE00B88D2999   22,129 GBP   4,901,976.57   221.5182
Boost FTSE 100 3x Short Daily ETP 15-May-19 IE00B7VB3908   383,065 GBP   4,789,713.10   12.5037
Boost EURO STOXX 50 3x Leverage Daily ETP 15-May-19 IE00B7SD4R47   30,610 EUR   6,339,372.34   207.1014
Boost EURO STOXX 50 3x Short Daily ETP 15-May-19 IE00B8JF9153   2,850,786 EUR   16,370,006.87   5.7423
Boost LevDAX 3x Daily ETP 15-May-19 IE00B878KX55   63,734 EUR   12,622,567.70   198.0508
Boost ShortDAX 3x Daily ETP 15-May-19 IE00B8GKPP93   715,991 EUR   4,325,850.51   6.0418
Boost S&P 500 3x Leverage Daily ETP 15-May-19 IE00B7Y34M31   20,374 USD   13,016,524.93   638.8792
Boost S&P 500 3x Short Daily ETP 15-May-19 IE00B8K7KM88   10,029,362 USD   43,436,681.40   4.3310
Boost NASDAQ 100 3x Leverage Daily ETP 15-May-19 IE00B8W5C578   20,714 USD   26,639,873.50   1,286.0806
Boost NASDAQ 100 3x Short Daily ETP 15-May-19 IE00B8VZVH32   21,822,876 USD   30,908,230.29   1.4163
Boost WTI Oil 3x Leverage Daily ETP 15-May-19 IE00B7ZQC614   109,474,435 USD   96,867,085.38   0.8848
Boost WTI Oil 3x Short Daily ETP 15-May-19 IE00B7SX5Y86   1,971,680 USD   33,710,825.02   17.0975
Boost Gold 3x Leverage Daily ETP 15-May-19 IE00B8HGT870   978,903 USD   19,813,444.47   20.2405
Boost Gold 3x Short Daily ETP 15-May-19 IE00B6X4BP29   13,202 USD   1,409,805.80   106.7873
Boost Copper 3x Leverage Daily ETP 15-May-19 IE00B8JVMZ80   267,985 USD   3,331,008.05   12.4298
Boost Copper 3x Short Daily ETP 15-May-19 IE00B8KD3F05   22,121 USD   1,508,443.35   68.1906
Boost Natural Gas 3x Leverage Daily ETP 15-May-19 IE00B8VC8061   536,226,814 USD   35,033,252.82   0.0653
Boost Natural Gas 3x Short Daily ETP 15-May-19 IE00B76BRD76   765,436 USD   6,820,785.73   8.9110
Boost Silver 3x Leverage Daily ETP 15-May-19 IE00B7XD2195   11,378,837 USD   20,368,649.62   1.7900
Boost Silver 3x Short Daily ETP 15-May-19 IE00B8JG1787   7,022 USD   912,997.38   130.0196
Boost FTSE 100 2x Short Daily ETP 15-May-19 IE00B94QKF15   56,180 GBP   1,988,798.61   35.4005
Boost FTSE 100 1x Short Daily ETP 15-May-19 IE00B94QKG22   24,442 GBP   1,523,318.55   62.3238
Boost FTSE 100 2x Leverage Daily ETP 15-May-19 IE00B94QKC83   3,909 GBP   635,348.99   162.5349
Boost FTSE 250 1x Short Daily ETP 15-May-19 IE00BBGBF313   1,045,153 GBP   53,225,175.42   50.9257
Boost FTSE 250 2x Leverage Daily ETP 15-May-19 IE00B94QKJ52   11,117 GBP   2,311,889.68   207.9599
Boost TOPIX 1x Short Daily ETP 15-May-19 IE00BBGBF420   6,854 JPY   35,782,993.33   5,220.7460
Boost TOPIX 2x Leverage Daily ETP 15-May-19 IE00BBGBF537   9,250 JPY   138,842,543.42   15,010.0047
Boost Palladium 1x Short Daily ETP 15-May-19 IE00B94QLR02   97,653 USD   3,084,790.21   31.5893
Boost Palladium 2x Leverage Daily ETP 15-May-19 IE00B94QLN63   10,029 USD   2,388,182.34   238.1277
Boost Natural Gas 2x Short Daily ETP 15-May-19 IE00B94QL251   8,786 USD   651,663.94   74.1707
Boost Natural Gas 2x Leverage Daily ETP 15-May-19 IE00B94QKX96   117,212 USD   270,590.34   2.3086
Boost Gold 2x Short Daily ETP 15-May-19 IE00B94QKT50   5,200 USD   369,808.75   71.1171
Boost Gold 1x Short Daily ETP 15-May-19 IE00B94QKW89   4,194 USD   371,626.61   88.6091
Boost Gold 2x Leverage Daily ETP 15-May-19 IE00B94QKS44   10,001 USD   779,707.30   77.9629
Boost Silver 2x Short Daily ETP 15-May-19 IE00B94QL921   2,115 USD   162,383.42   76.7770
Boost Silver 2x Leverage Daily ETP 15-May-19 IE00B94QL699   5,138 USD   155,721.90   30.3079
Boost FTSE MIB 3x Short Daily ETP 15-May-19 IE00B873CW36   3,717,465 EUR   28,901,649.49   7.7746
Boost FTSE MIB 3x Leverage Daily ETP 15-May-19 IE00B8NB3063   394,464 EUR   28,262,293.53   71.6473
Boost BTP 10Y 3x Leverage Daily ETP 15-May-19 IE00BKT09149   18,228 EUR   2,302,293.64   126.3053
Boost BTP 10Y 3x Short Daily ETP 15-May-19 IE00BKS8QM96   149,688 EUR   6,519,480.44   43.5538
Boost Bund 10Y 3x Leverage Daily ETP 15-May-19 IE00BKT09255   4,765 EUR   762,934.35   160.1121
Boost Bund 10Y 3x Short Daily ETP 15-May-19 IE00BKS8QN04   256,557 EUR   11,253,689.03   43.8643
Boost Gilts 10Y 3x Leverage Daily ETP 15-May-19 IE00BKT09479   3,278 GBP   507,296.48   154.7579
Boost Gilts 10Y 3x Short Daily ETP 15-May-19 IE00BKS8QQ35   145,404 GBP   6,326,801.50   43.5119
Boost US Treasuries 10Y 3x Leverage Daily ETP 15-May-19 IE00BKT09032   8,805 USD   959,007.10   108.9162
Boost US Treasuries 10Y 3x Short Daily ETP 15-May-19 IE00BKS8QT65   48,211 USD   3,731,303.61   77.3953
Boost EURO STOXX Banks 3x Leverage Daily ETP 15-May-19 IE00BLS09N40   1,512,036 EUR   18,492,521.59   12.2302
Boost EURO STOXX Banks 3x Short Daily ETP 15-May-19 IE00BLS09P63   242,388 EUR   6,682,811.58   27.5707
Boost Long USD Short EUR 5x Daily ETP 15-May-19 IE00BLNMQS92   5,727 EUR   867,398.16   151.4577
Boost Short USD Long EUR 5x Daily ETP 15-May-19 IE00BLNMQT00   161,411 EUR   3,867,347.84   23.9596
Boost WTI Oil ETC 15-May-19 IE00BVFZGC04   83,470 USD   1,699,627.10   20.3621
Boost WTI Oil 1x Short Daily ETP 15-May-19 IE00BVFZGF35   27,774 USD   2,028,503.28   73.0361
Boost WTI Oil 2x Leverage Daily ETP 15-May-19 IE00BVFZGG42   19,835 USD   736,242.12   37.1183
Boost WTI Oil 2x Short Daily ETP 15-May-19 IE00BVFZGH58   21,560 USD   670,359.17   31.0927
Boost Brent Oil ETC 15-May-19 IE00BVFZGD11   167,350 USD   4,156,899.26   24.8396
Boost Gold ETC 15-May-19 IE00BVFZGK87   133,697 USD   3,473,919.46   25.9835
Boost Natural Gas ETC 15-May-19 IE00BVFZGL94   42,249 USD   823,499.51   19.4916
Boost BTP 10Y 5x Short Daily ETP 15-May-19 IE00BYNXNS22   165,690 EUR   5,510,276.89   33.2565
Boost Bund 10Y 5x Short Daily ETP 15-May-19 IE00BYNXPH56   197,582 EUR   6,361,520.07   32.1969
Boost US Treasuries 10Y 5x Short Daily ETP 15-May-19 IE00BYNXPJ70   10,254 USD   763,523.04   74.4610
Boost Long USD Short EUR 4x Daily ETP 15-May-19 IE00BYNXPK85   3,228 EUR   325,446.18   100.8198
Boost Short USD Long EUR 4x Daily ETP 15-May-19 IE00BYNXPM00   7,482 EUR   440,205.56   58.8353
Boost Brent Oil 3x Leverage Daily ETP 15-May-19 IE00BYTYHS72   106,523 USD   5,304,396.41   49.7958
Boost Brent Oil 3x Short Daily ETP 15-May-19 IE00BYTYHR65   746,039 USD   3,982,650.94   5.3384
Boost Emerging Markets 3x Leverage Daily ETP 15-May-19 IE00BYTYHN28   45,699 USD   6,457,293.72   141.3005
Boost Emerging Markets 3x Short Daily ETP 15-May-19 IE00BYTYHM11   59,668 USD   1,498,816.84   25.1193
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 15-May-19 IE00BYTYHQ58   651,446,594 USD   20,692,028.45   0.0318
Boost FTSE MIB Banks ETP 15-May-19 IE00BYMB4Q22   61,438 EUR   7,636,128.43   124.2900
Boost Bund 30Y 3x Short Daily ETP 15-May-19 IE00BF4TW453   4,340 EUR   259,909.01   59.8869
Boost Gilts 10Y 1x Short Daily ETP 15-May-19 IE00BF4TW560   7,615 GBP   729,983.58   95.8613
Boost US Treasuries 30Y 3x Short Daily ETP 15-May-19 IE00BF4TW784   3,500 USD   335,397.05   95.8277
Boost Enhanced Industrial Metals ETC 15-May-19 IE00BF4TWC33   6,500 USD   155,375.94   23.9040
Boost Enhanced Energy ETC 15-May-19 IE00BF4TWF63   6,500 USD   169,092.08   26.0142

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