Boost Issuer PLC - Daily Fund Prices FundDealing

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News Desk 2018
271
Boost Issuer PLC - Daily Fund Prices
FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP14/06/2018IE00B88D299912943GBP3354606.469259.1830696
Boost FTSE 100 3x Short Daily ETP14/06/2018IE00B7VB3908349640GBP4389848.70712.55533894
Boost EURO STOXX 50 3x Leverage Daily ETP14/06/2018IE00B7SD4R4736385EUR8412850.651231.2175526
Boost EURO STOXX 50 3x Short Daily ETP14/06/2018IE00B8JF91531237379EUR7758978.5856.2704948
Boost LevDAX 3x Daily ETP14/06/2018IE00B878KX5530860EUR8420700.86272.8678179
Boost ShortDAX 3x Daily ETP14/06/2018IE00B8GKPP931082559EUR6072719.1775.6095965
Boost S&P 500 3x Leverage Daily ETP14/06/2018IE00B7Y34M31201120USD130163276.6647.1921073
Boost S&P 500 3x Short Daily ETP14/06/2018IE00B8K7KM883708272USD19666774.945.3034877
Boost NASDAQ 100 3x Leverage Daily ETP14/06/2018IE00B8W5C57815876USD21966416.91383.624143
Boost NASDAQ 100 3x Short Daily ETP14/06/2018IE00B8VZVH3211209049USD21506432.421.918667
Boost WTI Oil 3x Leverage Daily ETP14/06/2018IE00B7ZQC61468779103USD94832441.511.3787973
Boost WTI Oil 3x Short Daily ETP14/06/2018IE00B7SX5Y861588617USD42574967.2126.8000199
Boost Gold 3x Leverage Daily ETP14/06/2018IE00B8HGT870930455USD21356157.4822.9523808
Boost Gold 3x Short Daily ETP14/06/2018IE00B6X4BP2921475USD2207354.748102.7871827
Boost Copper 3x Leverage Daily ETP14/06/2018IE00B8JVMZ80112410USD2755439.17624.5124026
Boost Copper 3x Short Daily ETP14/06/2018IE00B8KD3F0556243USD2772265.2649.2908497
Boost Natural Gas 3x Leverage Daily ETP14/06/2018IE00B8VC8061223975196USD41476197.140.1851821
Boost Natural Gas 3x Short Daily ETP14/06/2018IE00B76BRD76380650USD11808800.5431.0227257
Boost Silver 3x Leverage Daily ETP14/06/2018IE00B7XD21957349018USD24843087.843.3804636
Boost Silver 3x Short Daily ETP14/06/2018IE00B8JG17877415USD648420.417887.4471231
Boost FTSE 100 2x Short Daily ETP14/06/2018IE00B94QKF1556180GBP1951029.75934.72819081
Boost FTSE 100 1x Short Daily ETP14/06/2018IE00B94QKG2237367GBP2289756.09661.27749339
Boost FTSE 100 2x Leverage Daily ETP14/06/2018IE00B94QKC833909GBP697342.0477178.3939749
Boost FTSE 250 1x Short Daily ETP14/06/2018IE00BBGBF3131016837GBP49390485.4448.57266744
Boost FTSE 250 2x Leverage Daily ETP14/06/2018IE00B94QKJ528686GBP2160187.417248.6976074
Boost TOPIX 1x Short Daily ETP14/06/2018IE00BBGBF42051500JPY246154430.54779.697679
Boost TOPIX 2x Leverage Daily ETP14/06/2018IE00BBGBF5378140JPY164488161.820207.39089
Boost Palladium 1x Short Daily ETP14/06/2018IE00B94QLR0218585USD848202.173645.6390731
Boost Palladium 2x Leverage Daily ETP14/06/2018IE00B94QLN6310471USD1491930.735142.4821636
Boost Natural Gas 2x Short Daily ETP14/06/2018IE00B94QL2514863USD622627.2358128.0335669
Boost Natural Gas 2x Leverage Daily ETP14/06/2018IE00B94QKX96134951USD476551.73763.5312946
Boost Gold 2x Short Daily ETP14/06/2018IE00B94QKT505200USD355781.639768.4195461
Boost Gold 1x Short Daily ETP14/06/2018IE00B94QKW894394USD378087.188786.0462423
Boost Gold 2x Leverage Daily ETP14/06/2018IE00B94QKS448604USD718303.692483.484855
Boost Silver 2x Short Daily ETP14/06/2018IE00B94QL92113015USD744636.451357.2137112
Boost Silver 2x Leverage Daily ETP14/06/2018IE00B94QL69914638USD655912.591844.8088941
Boost FTSE MIB 3x Short Daily ETP14/06/2018IE00B873CW363870011EUR30657127.677.9217159
Boost FTSE MIB 3x Leverage Daily ETP14/06/2018IE00B8NB3063495895EUR46674424.7394.1215877
Boost BTP 10Y 3x Leverage Daily ETP14/06/2018IE00BKT0914916280EUR1731579.161106.3623563
Boost BTP 10Y 3x Short Daily ETP14/06/2018IE00BKS8QM96165301EUR9429579.26357.0449015
Boost Bund 10Y 3x Leverage Daily ETP14/06/2018IE00BKT092554325EUR581640.2582134.4832967
Boost Bund 10Y 3x Short Daily ETP14/06/2018IE00BKS8QN04361249EUR19594849.6254.2419484
Boost Gilts 10Y 3x Leverage Daily ETP14/06/2018IE00BKT09479821GBP114928.831139.9863959
Boost Gilts 10Y 3x Short Daily ETP14/06/2018IE00BKS8QQ35160404GBP7928763.09449.42995869
Boost US Treasuries 10Y 3x Leverage Daily ETP14/06/2018IE00BKT090322500USD238469.425595.3877702
Boost US Treasuries 10Y 3x Short Daily ETP14/06/2018IE00BKS8QT65100711USD8820511.6687.5824057
Boost EURO STOXX Banks 3x Leverage Daily ETP14/06/2018IE00BLS09N40948457EUR23566673.6724.8473823
Boost EURO STOXX Banks 3x Short Daily ETP14/06/2018IE00BLS09P63197078EUR4183057.15421.2253887
Boost Long USD Short EUR 5x Daily ETP14/06/2018IE00BLNMQS9226327EUR3001312.307114.0013031
Boost Short USD Long EUR 5x Daily ETP14/06/2018IE00BLNMQT0094249EUR3333581.26835.3699378
Boost WTI Oil ETC14/06/2018IE00BVFZGC0472808USD1528361.59720.9916712
Boost WTI Oil 1x Short Daily ETP14/06/2018IE00BVFZGF3518027USD1376415.48676.3529975
Boost WTI Oil 2x Leverage Daily ETP14/06/2018IE00BVFZGG4276385USD3412849.29844.6795745
Boost WTI Oil 2x Short Daily ETP14/06/2018IE00BVFZGH5830560USD1157655.46537.8813961
Boost Brent Oil ETC14/06/2018IE00BVFZGD11284613USD7298023.06525.6419175
Boost Gold ETC14/06/2018IE00BVFZGK8795954USD2537910.56726.449242
Boost Natural Gas ETC14/06/2018IE00BVFZGL9424751USD521701.590421.0780005
Boost BTP 10Y 5x Short Daily ETP14/06/2018IE00BYNXNS2277750EUR4178318.58853.740432
Boost Bund 10Y 5x Short Daily ETP14/06/2018IE00BYNXPH56132915EUR6106878.17845.9457411
Boost US Treasuries 10Y 5x Short Daily ETP14/06/2018IE00BYNXPJ7010254USD954356.094193.071591
Boost Long USD Short EUR 4x Daily ETP14/06/2018IE00BYNXPK8519486EUR1557994.73979.9545694
Boost Short USD Long EUR 4x Daily ETP14/06/2018IE00BYNXPM0020482EUR1637999.41479.9726303
Boost Brent Oil 3x Leverage Daily ETP14/06/2018IE00BYTYHS7243270USD3228658.60774.6165613
Boost Brent Oil 3x Short Daily ETP14/06/2018IE00BYTYHR65713057USD5461233.8267.6589022
Boost Emerging Markets 3x Leverage Daily ETP14/06/2018IE00BYTYHN2832996USD7084997.947214.7229345
Boost Emerging Markets 3x Short Daily ETP14/06/2018IE00BYTYHM1159668USD1385336.87323.2174176
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP14/06/2018IE00BYTYHQ58184489399USD11300676.750.0612538
Boost FTSE MIB Banks ETP14/06/2018IE00BYMB4Q2287696EUR12712093.09144.9563616
Boost Bund 30Y 3x Short Daily ETP14/06/2018IE00BF4TW4532940EUR283598.313296.4620113
Boost Gilts 10Y 1x Short Daily ETP14/06/2018IE00BF4TW5602580EUR25758328.419983.84822
Boost US Treasuries 30Y 3x Short Daily ETP14/06/2018IE00BF4TW7843500EUR403747.8932115.3565409
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