Boost Issuer PLC - Daily Fund Prices FundDealing DateISIN

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News Desk 2018
120
Boost Issuer PLC - Daily Fund Prices
FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP20-Jun-18IE00B88D2999  12,943GBP  3,173,437.08  245.1856
Boost FTSE 100 3x Short Daily ETP20-Jun-18IE00B7VB3908  349,640GBP  4,624,833.66  13.2274
Boost EURO STOXX 50 3x Leverage Daily ETP20-Jun-18IE00B7SD4R47  36,385EUR  7,796,691.75  214.2831
Boost EURO STOXX 50 3x Short Daily ETP20-Jun-18IE00B8JF9153  1,237,379EUR  8,349,096.76  6.7474
Boost LevDAX 3x Daily ETP20-Jun-18IE00B878KX55  30,860EUR  7,639,969.31  247.5687
Boost ShortDAX 3x Daily ETP20-Jun-18IE00B8GKPP93  1,082,559EUR  6,663,023.12  6.1549
Boost S&P 500 3x Leverage Daily ETP20-Jun-18IE00B7Y34M31  201,120USD  127,958,246.84  636.2284
Boost S&P 500 3x Short Daily ETP20-Jun-18IE00B8K7KM88  3,483,272USD  18,782,461.66  5.3922
Boost NASDAQ 100 3x Leverage Daily ETP20-Jun-18IE00B8W5C578  15,876USD  21,955,925.88  1,382.9633
Boost NASDAQ 100 3x Short Daily ETP20-Jun-18IE00B8VZVH32  11,209,049USD  21,504,561.63  1.9185
Boost WTI Oil 3x Leverage Daily ETP20-Jun-18IE00B7ZQC614  67,511,103USD  88,687,276.92  1.3137
Boost WTI Oil 3x Short Daily ETP20-Jun-18IE00B7SX5Y86  1,455,617USD  40,481,370.06  27.8105
Boost Gold 3x Leverage Daily ETP20-Jun-18IE00B8HGT870  892,455USD  18,903,396.72  21.1813
Boost Gold 3x Short Daily ETP20-Jun-18IE00B6X4BP29  15,075USD  1,670,701.65  110.8260
Boost Copper 3x Leverage Daily ETP20-Jun-18IE00B8JVMZ80  68,910USD  1,416,878.49  20.5613
Boost Copper 3x Short Daily ETP20-Jun-18IE00B8KD3F05  38,193USD  2,222,292.07  58.1858
Boost Natural Gas 3x Leverage Daily ETP20-Jun-18IE00B8VC8061  202,175,196USD  37,533,643.18  0.1856
Boost Natural Gas 3x Short Daily ETP20-Jun-18IE00B76BRD76  401,471USD  12,250,157.13  30.5132
Boost Silver 3x Leverage Daily ETP20-Jun-18IE00B7XD2195  6,464,018USD  18,286,104.48  2.8289
Boost Silver 3x Short Daily ETP20-Jun-18IE00B8JG1787  37,815USD  3,875,513.44  102.4861
Boost FTSE 100 2x Short Daily ETP20-Jun-18IE00B94QKF15  56,180GBP  2,020,897.04  35.9718
Boost FTSE 100 1x Short Daily ETP20-Jun-18IE00B94QKG22  37,367GBP  2,330,710.63  62.3735
Boost FTSE 100 2x Leverage Daily ETP20-Jun-18IE00B94QKC83  3,909GBP  672,178.44  171.9566
Boost FTSE 250 1x Short Daily ETP20-Jun-18IE00BBGBF313  1,016,837GBP  50,300,950.28  49.4681
Boost FTSE 250 2x Leverage Daily ETP20-Jun-18IE00B94QKJ52  8,686GBP  2,078,990.22  239.3496
Boost TOPIX 1x Short Daily ETP20-Jun-18IE00BBGBF420  6,854JPY  33,325,526.98  4,862.2012
Boost TOPIX 2x Leverage Daily ETP20-Jun-18IE00BBGBF537  4,830JPY  94,140,131.68  19,490.7105
Boost Palladium 1x Short Daily ETP20-Jun-18IE00B94QLR02  18,585USD  890,903.23  47.9367
Boost Palladium 2x Leverage Daily ETP20-Jun-18IE00B94QLN63  8,271USD  1,064,287.16  128.6770
Boost Natural Gas 2x Short Daily ETP20-Jun-18IE00B94QL251  4,863USD  616,775.87  126.8303
Boost Natural Gas 2x Leverage Daily ETP20-Jun-18IE00B94QKX96  134,951USD  478,129.96  3.5430
Boost Gold 2x Short Daily ETP20-Jun-18IE00B94QKT50  5,200USD  374,304.31  71.9816
Boost Gold 1x Short Daily ETP20-Jun-18IE00B94QKW89  1,194USD  105,414.22  88.2866
Boost Gold 2x Leverage Daily ETP20-Jun-18IE00B94QKS44  3,204USD  253,712.65  79.1862
Boost Silver 2x Short Daily ETP20-Jun-18IE00B94QL921  3,015USD  192,113.98  63.7194
Boost Silver 2x Leverage Daily ETP20-Jun-18IE00B94QL699  5,138USD  204,976.07  39.8941
Boost FTSE MIB 3x Short Daily ETP20-Jun-18IE00B873CW36  3,870,011EUR  31,939,016.96  8.2530
Boost FTSE MIB 3x Leverage Daily ETP20-Jun-18IE00B8NB3063  509,895EUR  45,873,684.25  89.9669
Boost BTP 10Y 3x Leverage Daily ETP20-Jun-18IE00BKT09149  16,280EUR  1,828,574.27  112.3203
Boost BTP 10Y 3x Short Daily ETP20-Jun-18IE00BKS8QM96  135,301EUR  7,290,478.20  53.8834
Boost Bund 10Y 3x Leverage Daily ETP20-Jun-18IE00BKT09255  4,325EUR  590,202.67  136.4630
Boost Bund 10Y 3x Short Daily ETP20-Jun-18IE00BKS8QN04  361,249EUR  19,298,894.28  53.4227
Boost Gilts 10Y 3x Leverage Daily ETP20-Jun-18IE00BKT09479  821GBP  116,124.26  141.4425
Boost Gilts 10Y 3x Short Daily ETP20-Jun-18IE00BKS8QQ35  160,404GBP  7,844,130.57  48.9023
Boost US Treasuries 10Y 3x Leverage Daily ETP20-Jun-18IE00BKT09032  2,500USD  239,521.72  95.8087
Boost US Treasuries 10Y 3x Short Daily ETP20-Jun-18IE00BKS8QT65  100,711USD  8,783,063.09  87.2106
Boost EURO STOXX Banks 3x Leverage Daily ETP20-Jun-18IE00BLS09N40  948,457EUR  22,716,926.96  23.9515
Boost EURO STOXX Banks 3x Short Daily ETP20-Jun-18IE00BLS09P63  197,078EUR  4,319,335.98  21.9169
Boost Long USD Short EUR 5x Daily ETP20-Jun-18IE00BLNMQS92  26,327EUR  3,097,470.84  117.6538
Boost Short USD Long EUR 5x Daily ETP20-Jun-18IE00BLNMQT00  94,249EUR  3,225,548.34  34.2237
Boost WTI Oil ETC20-Jun-18IE00BVFZGC04  72,808USD  1,506,213.32  20.6875
Boost WTI Oil 1x Short Daily ETP20-Jun-18IE00BVFZGF35  18,027USD  1,395,355.25  77.4036
Boost WTI Oil 2x Leverage Daily ETP20-Jun-18IE00BVFZGG42  23,385USD  1,013,089.72  43.3222
Boost WTI Oil 2x Short Daily ETP20-Jun-18IE00BVFZGH58  30,560USD  1,188,091.41  38.8773
Boost Brent Oil ETC20-Jun-18IE00BVFZGD11  284,613USD  7,175,066.98  25.2099
Boost Gold ETC20-Jun-18IE00BVFZGK87  95,954USD  2,472,863.23  25.7713
Boost Natural Gas ETC20-Jun-18IE00BVFZGL94  24,751USD  523,066.09  21.1331
Boost BTP 10Y 5x Short Daily ETP20-Jun-18IE00BYNXNS22  77,750EUR  3,795,594.90  48.8179
Boost Bund 10Y 5x Short Daily ETP20-Jun-18IE00BYNXPH56  132,915EUR  5,953,993.06  44.7955
Boost US Treasuries 10Y 5x Short Daily ETP20-Jun-18IE00BYNXPJ70  10,254USD  947,401.00  92.3933
Boost Long USD Short EUR 4x Daily ETP20-Jun-18IE00BYNXPK85  9,486EUR  777,860.92  82.0009
Boost Short USD Long EUR 4x Daily ETP20-Jun-18IE00BYNXPM00  20,482EUR  1,595,466.04  77.8960
Boost Brent Oil 3x Leverage Daily ETP20-Jun-18IE00BYTYHS72  43,270USD  3,048,703.91  70.4577
Boost Brent Oil 3x Short Daily ETP20-Jun-18IE00BYTYHR65  713,057USD  5,688,177.84  7.9772
Boost Emerging Markets 3x Leverage Daily ETP20-Jun-18IE00BYTYHN28  32,996USD  6,524,851.05  197.7467
Boost Emerging Markets 3x Short Daily ETP20-Jun-18IE00BYTYHM11  59,668USD  1,499,005.56  25.1224
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP20-Jun-18IE00BYTYHQ58  188,589,399USD  12,009,806.68  0.0637
Boost FTSE MIB Banks ETP20-Jun-18IE00BYMB4Q22  87,696EUR  13,004,131.08  148.2865
Boost Bund 30Y 3x Short Daily ETP20-Jun-18IE00BF4TW453  2,940EUR  280,620.28  95.4491
Boost Gilts 10Y 1x Short Daily ETP20-Jun-18IE00BF4TW560  2,580GBP  256,660.87  99.4810
Boost US Treasuries 30Y 3x Short Daily ETP20-Jun-18IE00BF4TW784  3,500USD  402,645.80  115.0417

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