Boost Issuer PLC - Daily Fund Prices FundDealing DateISIN

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News Desk 2018
66
Boost Issuer PLC - Daily Fund Prices
FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP19-Jun-18IE00B88D2999  12,943GBP  3,144,523.58  242.9517
Boost FTSE 100 3x Short Daily ETP19-Jun-18IE00B7VB3908  349,640GBP  4,668,221.47  13.3515
Boost EURO STOXX 50 3x Leverage Daily ETP19-Jun-18IE00B7SD4R47  36,385EUR  7,767,446.07  213.4793
Boost EURO STOXX 50 3x Short Daily ETP19-Jun-18IE00B8JF9153  1,237,379EUR  8,381,527.47  6.7736
Boost LevDAX 3x Daily ETP19-Jun-18IE00B878KX55  30,860EUR  7,609,403.95  246.5782
Boost ShortDAX 3x Daily ETP19-Jun-18IE00B8GKPP93  1,082,559EUR  6,691,049.06  6.1808
Boost S&P 500 3x Leverage Daily ETP19-Jun-18IE00B7Y34M31  201,120USD  127,325,343.60  633.0815
Boost S&P 500 3x Short Daily ETP19-Jun-18IE00B8K7KM88  3,483,272USD  18,876,696.01  5.4192
Boost NASDAQ 100 3x Leverage Daily ETP19-Jun-18IE00B8W5C578  15,876USD  21,489,658.90  1,353.5940
Boost NASDAQ 100 3x Short Daily ETP19-Jun-18IE00B8VZVH32  11,209,049USD  21,980,478.79  1.9610
Boost WTI Oil 3x Leverage Daily ETP19-Jun-18IE00B7ZQC614  65,701,103USD  83,195,224.00  1.2663
Boost WTI Oil 3x Short Daily ETP19-Jun-18IE00B7SX5Y86  1,523,617USD  44,022,510.01  28.8934
Boost Gold 3x Leverage Daily ETP19-Jun-18IE00B8HGT870  930,455USD  19,900,555.54  21.3880
Boost Gold 3x Short Daily ETP19-Jun-18IE00B6X4BP29  21,475USD  2,357,292.40  109.7691
Boost Copper 3x Leverage Daily ETP19-Jun-18IE00B8JVMZ80  68,910USD  1,428,076.84  20.7238
Boost Copper 3x Short Daily ETP19-Jun-18IE00B8KD3F05  38,193USD  2,205,104.13  57.7358
Boost Natural Gas 3x Leverage Daily ETP19-Jun-18IE00B8VC8061  215,675,196USD  37,666,594.61  0.1746
Boost Natural Gas 3x Short Daily ETP19-Jun-18IE00B76BRD76  316,471USD  10,306,548.12  32.5671
Boost Silver 3x Leverage Daily ETP19-Jun-18IE00B7XD2195  6,464,018USD  18,332,836.09  2.8361
Boost Silver 3x Short Daily ETP19-Jun-18IE00B8JG1787  39,115USD  3,998,739.15  102.2303
Boost FTSE 100 2x Short Daily ETP19-Jun-18IE00B94QKF15  56,180GBP  2,033,445.35  36.1952
Boost FTSE 100 1x Short Daily ETP19-Jun-18IE00B94QKG22  37,367GBP  2,337,929.64  62.5667
Boost FTSE 100 2x Leverage Daily ETP19-Jun-18IE00B94QKC83  3,909GBP  668,090.85  170.9109
Boost FTSE 250 1x Short Daily ETP19-Jun-18IE00BBGBF313  1,016,837GBP  50,522,741.17  49.6862
Boost FTSE 250 2x Leverage Daily ETP19-Jun-18IE00B94QKJ52  8,686GBP  2,061,187.04  237.2999
Boost TOPIX 1x Short Daily ETP19-Jun-18IE00BBGBF420  6,854JPY  33,495,600.71  4,887.0150
Boost TOPIX 2x Leverage Daily ETP19-Jun-18IE00BBGBF537  4,830JPY  93,205,463.16  19,297.1973
Boost Palladium 1x Short Daily ETP19-Jun-18IE00B94QLR02  18,585USD  888,050.30  47.7832
Boost Palladium 2x Leverage Daily ETP19-Jun-18IE00B94QLN63  10,471USD  1,356,129.29  129.5129
Boost Natural Gas 2x Short Daily ETP19-Jun-18IE00B94QL251  4,863USD  643,839.73  132.3956
Boost Natural Gas 2x Leverage Daily ETP19-Jun-18IE00B94QKX96  134,951USD  458,846.57  3.4001
Boost Gold 2x Short Daily ETP19-Jun-18IE00B94QKT50  5,200USD  371,913.58  71.5218
Boost Gold 1x Short Daily ETP19-Jun-18IE00B94QKW89  4,394USD  386,683.78  88.0027
Boost Gold 2x Leverage Daily ETP19-Jun-18IE00B94QKS44  8,604USD  685,723.88  79.6983
Boost Silver 2x Short Daily ETP19-Jun-18IE00B94QL921  13,015USD  827,917.51  63.6126
Boost Silver 2x Leverage Daily ETP19-Jun-18IE00B94QL699  14,638USD  584,953.97  39.9613
Boost FTSE MIB 3x Short Daily ETP19-Jun-18IE00B873CW36  3,870,011EUR  32,101,177.38  8.2949
Boost FTSE MIB 3x Leverage Daily ETP19-Jun-18IE00B8NB3063  495,895EUR  44,397,666.80  89.5304
Boost BTP 10Y 3x Leverage Daily ETP19-Jun-18IE00BKT09149  16,280EUR  1,823,126.84  111.9857
Boost BTP 10Y 3x Short Daily ETP19-Jun-18IE00BKS8QM96  135,301EUR  7,313,102.46  54.0506
Boost Bund 10Y 3x Leverage Daily ETP19-Jun-18IE00BKT09255  4,325EUR  590,446.31  136.5194
Boost Bund 10Y 3x Short Daily ETP19-Jun-18IE00BKS8QN04  361,249EUR  19,292,489.15  53.4050
Boost Gilts 10Y 3x Leverage Daily ETP19-Jun-18IE00BKT09479  821GBP  116,410.50  141.7911
Boost Gilts 10Y 3x Short Daily ETP19-Jun-18IE00BKS8QQ35  160,404GBP  7,825,209.86  48.7844
Boost US Treasuries 10Y 3x Leverage Daily ETP19-Jun-18IE00BKT09032  2,500USD  240,930.21  96.3721
Boost US Treasuries 10Y 3x Short Daily ETP19-Jun-18IE00BKS8QT65  100,711USD  8,731,667.72  86.7002
Boost EURO STOXX Banks 3x Leverage Daily ETP19-Jun-18IE00BLS09N40  948,457EUR  22,204,217.19  23.4109
Boost EURO STOXX Banks 3x Short Daily ETP19-Jun-18IE00BLS09P63  197,078EUR  4,421,751.43  22.4366
Boost Long USD Short EUR 5x Daily ETP19-Jun-18IE00BLNMQS92  26,327EUR  3,116,072.68  118.3603
Boost Short USD Long EUR 5x Daily ETP19-Jun-18IE00BLNMQT00  94,249EUR  3,206,770.68  34.0245
Boost WTI Oil ETC19-Jun-18IE00BVFZGC04  72,808USD  1,487,588.46  20.4317
Boost WTI Oil 1x Short Daily ETP19-Jun-18IE00BVFZGF35  18,027USD  1,412,974.72  78.3810
Boost WTI Oil 2x Leverage Daily ETP19-Jun-18IE00BVFZGG42  23,385USD  988,404.55  42.2666
Boost WTI Oil 2x Short Daily ETP19-Jun-18IE00BVFZGH58  30,560USD  1,218,518.59  39.8730
Boost Brent Oil ETC19-Jun-18IE00BVFZGD11  284,613USD  7,204,742.55  25.3142
Boost Gold ETC19-Jun-18IE00BVFZGK87  95,954USD  2,480,754.28  25.8536
Boost Natural Gas ETC19-Jun-18IE00BVFZGL94  24,751USD  512,283.85  20.6975
Boost BTP 10Y 5x Short Daily ETP19-Jun-18IE00BYNXNS22  77,750EUR  3,815,215.37  49.0703
Boost Bund 10Y 5x Short Daily ETP19-Jun-18IE00BYNXPH56  132,915EUR  5,950,621.87  44.7701
Boost US Treasuries 10Y 5x Short Daily ETP19-Jun-18IE00BYNXPJ70  10,254USD  938,224.34  91.4984
Boost Long USD Short EUR 4x Daily ETP19-Jun-18IE00BYNXPK85  19,486EUR  1,605,541.61  82.3946
Boost Short USD Long EUR 4x Daily ETP19-Jun-18IE00BYNXPM00  20,482EUR  1,588,030.40  77.5330
Boost Brent Oil 3x Leverage Daily ETP19-Jun-18IE00BYTYHS72  43,270USD  3,087,232.23  71.3481
Boost Brent Oil 3x Short Daily ETP19-Jun-18IE00BYTYHR65  713,057USD  5,618,322.99  7.8792
Boost Emerging Markets 3x Leverage Daily ETP19-Jun-18IE00BYTYHN28  32,996USD  6,442,578.65  195.2533
Boost Emerging Markets 3x Short Daily ETP19-Jun-18IE00BYTYHM11  59,668USD  1,518,492.07  25.4490
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP19-Jun-18IE00BYTYHQ58  188,589,399USD  12,609,219.23  0.0669
Boost FTSE MIB Banks ETP19-Jun-18IE00BYMB4Q22  87,696EUR  12,728,457.70  145.1430
Boost Bund 30Y 3x Short Daily ETP19-Jun-18IE00BF4TW453  2,940EUR  278,900.07  94.8640
Boost Gilts 10Y 1x Short Daily ETP19-Jun-18IE00BF4TW560  2,580GBP  256,455.27  99.4013
Boost US Treasuries 30Y 3x Short Daily ETP19-Jun-18IE00BF4TW784  3,500USD  395,841.56  113.0976


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