Boost Issuer PLC - Daily Fund Prices FundDealing

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News Desk 2018
504
Boost Issuer PLC - Daily Fund Prices
FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP15-Jun-18IE00B88D2999  12,943GBP  3,183,373.32  245.9533
Boost FTSE 100 3x Short Daily ETP15-Jun-18IE00B7VB3908  349,640GBP  4,613,459.32  13.1949
Boost EURO STOXX 50 3x Leverage Daily ETP15-Jun-18IE00B7SD4R47  36,385EUR  8,254,909.38  226.8767
Boost EURO STOXX 50 3x Short Daily ETP15-Jun-18IE00B8JF9153  1,237,379EUR  7,904,090.48  6.3878
Boost LevDAX 3x Daily ETP15-Jun-18IE00B878KX55  30,860EUR  8,234,206.83  266.8246
Boost ShortDAX 3x Daily ETP15-Jun-18IE00B8GKPP93  1,082,559EUR  6,206,147.06  5.7328
Boost S&P 500 3x Leverage Daily ETP15-Jun-18IE00B7Y34M31  201,120USD  129,773,972.54  645.2564
Boost S&P 500 3x Short Daily ETP15-Jun-18IE00B8K7KM88  3,483,272USD  18,526,671.41  5.3188
Boost NASDAQ 100 3x Leverage Daily ETP15-Jun-18IE00B8W5C578  15,876USD  21,747,390.84  1,369.8281
Boost NASDAQ 100 3x Short Daily ETP15-Jun-18IE00B8VZVH32  11,209,049USD  21,721,758.25  1.9379
Boost WTI Oil 3x Leverage Daily ETP15-Jun-18IE00B7ZQC614  68,434,103USD  86,546,981.33  1.2647
Boost WTI Oil 3x Short Daily ETP15-Jun-18IE00B7SX5Y86  1,598,617USD  46,386,911.07  29.0169
Boost Gold 3x Leverage Daily ETP15-Jun-18IE00B8HGT870  930,455USD  19,897,156.49  21.3843
Boost Gold 3x Short Daily ETP15-Jun-18IE00B6X4BP29  21,475USD  2,358,079.88  109.8058
Boost Copper 3x Leverage Daily ETP15-Jun-18IE00B8JVMZ80  112,410USD  2,559,074.45  22.7655
Boost Copper 3x Short Daily ETP15-Jun-18IE00B8KD3F05  56,243USD  2,969,696.39  52.8012
Boost Natural Gas 3x Leverage Daily ETP15-Jun-18IE00B8VC8061  224,475,196USD  43,972,939.99  0.1959
Boost Natural Gas 3x Short Daily ETP15-Jun-18IE00B76BRD76  373,471USD  10,915,306.84  29.2267
Boost Silver 3x Leverage Daily ETP15-Jun-18IE00B7XD2195  7,349,018USD  21,469,472.63  2.9214
Boost Silver 3x Short Daily ETP15-Jun-18IE00B8JG1787  17,115USD  1,699,826.96  99.3180
Boost FTSE 100 2x Short Daily ETP15-Jun-18IE00B94QKF15  56,180GBP  2,017,326.43  35.9083
Boost FTSE 100 1x Short Daily ETP15-Jun-18IE00B94QKG22  37,367GBP  2,328,653.14  62.3184
Boost FTSE 100 2x Leverage Daily ETP15-Jun-18IE00B94QKC83  3,909GBP  673,604.12  172.3213
Boost FTSE 250 1x Short Daily ETP15-Jun-18IE00BBGBF313  1,016,837GBP  50,126,040.33  49.2960
Boost FTSE 250 2x Leverage Daily ETP15-Jun-18IE00B94QKJ52  8,686GBP  2,095,529.90  241.2537
Boost TOPIX 1x Short Daily ETP15-Jun-18IE00BBGBF420  6,854JPY  32,664,845.01  4,765.8076
Boost TOPIX 2x Leverage Daily ETP15-Jun-18IE00BBGBF537  4,830JPY  98,156,609.04  20,322.2793
Boost Palladium 1x Short Daily ETP15-Jun-18IE00B94QLR02  18,585USD  869,090.86  46.7630
Boost Palladium 2x Leverage Daily ETP15-Jun-18IE00B94QLN63  10,471USD  1,418,402.77  135.4601
Boost Natural Gas 2x Short Daily ETP15-Jun-18IE00B94QL251  4,863USD  598,602.02  123.0932
Boost Natural Gas 2x Leverage Daily ETP15-Jun-18IE00B94QKX96  134,951USD  494,935.65  3.6675
Boost Gold 2x Short Daily ETP15-Jun-18IE00B94QKT50  5,200USD  371,981.20  71.5348
Boost Gold 1x Short Daily ETP15-Jun-18IE00B94QKW89  4,394USD  386,699.51  88.0063
Boost Gold 2x Leverage Daily ETP15-Jun-18IE00B94QKS44  8,604USD  685,599.43  79.6838
Boost Silver 2x Short Daily ETP15-Jun-18IE00B94QL921  13,015USD  812,035.05  62.3922
Boost Silver 2x Leverage Daily ETP15-Jun-18IE00B94QL699  14,638USD  596,542.20  40.7530
Boost FTSE MIB 3x Short Daily ETP15-Jun-18IE00B873CW36  3,870,011EUR  31,864,260.34  8.2336
Boost FTSE MIB 3x Leverage Daily ETP15-Jun-18IE00B8NB3063  495,895EUR  44,829,883.38  90.4020
Boost BTP 10Y 3x Leverage Daily ETP15-Jun-18IE00BKT09149  16,280EUR  1,803,618.32  110.7874
Boost BTP 10Y 3x Short Daily ETP15-Jun-18IE00BKS8QM96  135,301EUR  7,396,313.17  54.6656
Boost Bund 10Y 3x Leverage Daily ETP15-Jun-18IE00BKT09255  4,325EUR  586,502.33  135.6075
Boost Bund 10Y 3x Short Daily ETP15-Jun-18IE00BKS8QN04  361,249EUR  19,429,470.48  53.7842
Boost Gilts 10Y 3x Leverage Daily ETP15-Jun-18IE00BKT09479  821GBP  115,348.86  140.4980
Boost Gilts 10Y 3x Short Daily ETP15-Jun-18IE00BKS8QQ35  160,404GBP  7,899,460.51  49.2473
Boost US Treasuries 10Y 3x Leverage Daily ETP15-Jun-18IE00BKT09032  2,500USD  239,410.01  95.7640
Boost US Treasuries 10Y 3x Short Daily ETP15-Jun-18IE00BKS8QT65  100,711USD  8,786,069.56  87.2404
Boost EURO STOXX Banks 3x Leverage Daily ETP15-Jun-18IE00BLS09N40  948,457EUR  22,236,486.82  23.4449
Boost EURO STOXX Banks 3x Short Daily ETP15-Jun-18IE00BLS09P63  197,078EUR  4,419,599.24  22.4256
Boost Long USD Short EUR 5x Daily ETP15-Jun-18IE00BLNMQS92  26,327EUR  3,044,789.20  115.6527
Boost Short USD Long EUR 5x Daily ETP15-Jun-18IE00BLNMQT00  94,249EUR  3,284,910.90  34.8535
Boost WTI Oil ETC15-Jun-18IE00BVFZGC04  72,808USD  1,486,255.75  20.4134
Boost WTI Oil 1x Short Daily ETP15-Jun-18IE00BVFZGF35  18,027USD  1,414,402.79  78.4602
Boost WTI Oil 2x Leverage Daily ETP15-Jun-18IE00BVFZGG42  23,385USD  987,196.61  42.2150
Boost WTI Oil 2x Short Daily ETP15-Jun-18IE00BVFZGH58  30,560USD  1,221,517.93  39.9711
Boost Brent Oil ETC15-Jun-18IE00BVFZGD11  284,613USD  7,053,105.21  24.7814
Boost Gold ETC15-Jun-18IE00BVFZGK87  95,954USD  2,480,213.42  25.8479
Boost Natural Gas ETC15-Jun-18IE00BVFZGL94  24,751USD  531,782.31  21.4853
Boost BTP 10Y 5x Short Daily ETP15-Jun-18IE00BYNXNS22  77,750EUR  3,887,925.42  50.0055
Boost Bund 10Y 5x Short Daily ETP15-Jun-18IE00BYNXPH56  132,915EUR  6,021,057.38  45.3001
Boost US Treasuries 10Y 5x Short Daily ETP15-Jun-18IE00BYNXPJ70  10,254USD  948,117.69  92.4632
Boost Long USD Short EUR 4x Daily ETP15-Jun-18IE00BYNXPK85  19,486EUR  1,576,046.64  80.8810
Boost Short USD Long EUR 4x Daily ETP15-Jun-18IE00BYNXPM00  20,482EUR  1,618,863.69  79.0384
Boost Brent Oil 3x Leverage Daily ETP15-Jun-18IE00BYTYHS72  43,270USD  2,903,221.79  67.0955
Boost Brent Oil 3x Short Daily ETP15-Jun-18IE00BYTYHR65  713,057USD  6,011,445.44  8.4305
Boost Emerging Markets 3x Leverage Daily ETP15-Jun-18IE00BYTYHN28  32,996USD  6,903,095.31  209.2101
Boost Emerging Markets 3x Short Daily ETP15-Jun-18IE00BYTYHM11  59,668USD  1,420,816.86  23.8120
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP15-Jun-18IE00BYTYHQ58  184,489,399USD  11,358,255.89  0.0616
Boost FTSE MIB Banks ETP15-Jun-18IE00BYMB4Q22  87,696EUR  12,484,406.68  142.3600
Boost Bund 30Y 3x Short Daily ETP15-Jun-18IE00BF4TW453  2,940EUR  284,075.65  96.6244
Boost Gilts 10Y 1x Short Daily ETP15-Jun-18IE00BF4TW560  2,580GBP  257,264.86  99.7151
Boost US Treasuries 30Y 3x Short Daily ETP15-Jun-18IE00BF4TW784  3,500USD  399,658.44  114.1881
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