Boost Issuer PLC - Daily Fund Prices FundDealing DateISIN

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News Desk 2018
90
Boost Issuer PLC - Daily Fund Prices
FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP21-Jun-18IE00B88D2999  12,943GBP  3,087,565.59  238.5510
Boost FTSE 100 3x Short Daily ETP21-Jun-18IE00B7VB3908  349,640GBP  4,749,119.66  13.5829
Boost EURO STOXX 50 3x Leverage Daily ETP21-Jun-18IE00B7SD4R47  36,385EUR  7,551,376.02  207.5409
Boost EURO STOXX 50 3x Short Daily ETP21-Jun-18IE00B8JF9153  1,237,379EUR  8,610,877.15  6.9590
Boost LevDAX 3x Daily ETP21-Jun-18IE00B878KX55  30,860EUR  7,308,768.48  236.8363
Boost ShortDAX 3x Daily ETP21-Jun-18IE00B8GKPP93  1,082,559EUR  6,950,699.86  6.4206
Boost S&P 500 3x Leverage Daily ETP21-Jun-18IE00B7Y34M31  201,120USD  125,527,835.67  624.1440
Boost S&P 500 3x Short Daily ETP21-Jun-18IE00B8K7KM88  3,483,272USD  19,137,225.60  5.4940
Boost NASDAQ 100 3x Leverage Daily ETP21-Jun-18IE00B8W5C578  15,876USD  21,380,517.26  1,346.7194
Boost NASDAQ 100 3x Short Daily ETP21-Jun-18IE00B8VZVH32  11,209,049USD  22,068,297.21  1.9688
Boost WTI Oil 3x Leverage Daily ETP21-Jun-18IE00B7ZQC614  69,673,103USD  90,816,416.37  1.3035
Boost WTI Oil 3x Short Daily ETP21-Jun-18IE00B7SX5Y86  1,455,617USD  40,793,919.70  28.0252
Boost Gold 3x Leverage Daily ETP21-Jun-18IE00B8HGT870  929,455USD  19,501,827.69  20.9820
Boost Gold 3x Short Daily ETP21-Jun-18IE00B6X4BP29  15,075USD  1,686,369.64  111.8653
Boost Copper 3x Leverage Daily ETP21-Jun-18IE00B8JVMZ80  68,910USD  1,391,143.38  20.1878
Boost Copper 3x Short Daily ETP21-Jun-18IE00B8KD3F05  38,193USD  2,262,552.89  59.2400
Boost Natural Gas 3x Leverage Daily ETP21-Jun-18IE00B8VC8061  207,175,196USD  38,732,438.77  0.1870
Boost Natural Gas 3x Short Daily ETP21-Jun-18IE00B76BRD76  371,471USD  11,254,356.55  30.2967
Boost Silver 3x Leverage Daily ETP21-Jun-18IE00B7XD2195  7,059,018USD  20,049,541.06  2.8403
Boost Silver 3x Short Daily ETP21-Jun-18IE00B8JG1787  37,815USD  3,859,762.81  102.0696
Boost FTSE 100 2x Short Daily ETP21-Jun-18IE00B94QKF15  56,180GBP  2,057,141.59  36.6170
Boost FTSE 100 1x Short Daily ETP21-Jun-18IE00B94QKG22  37,367GBP  2,351,607.90  62.9327
Boost FTSE 100 2x Leverage Daily ETP21-Jun-18IE00B94QKC83  3,909GBP  660,044.77  168.8526
Boost FTSE 250 1x Short Daily ETP21-Jun-18IE00BBGBF313  1,016,837GBP  50,745,278.13  49.9050
Boost FTSE 250 2x Leverage Daily ETP21-Jun-18IE00B94QKJ52  8,686GBP  2,041,883.60  235.0776
Boost TOPIX 1x Short Daily ETP21-Jun-18IE00BBGBF420  6,854JPY  33,365,036.83  4,867.9657
Boost TOPIX 2x Leverage Daily ETP21-Jun-18IE00BBGBF537  4,830JPY  93,905,036.23  19,442.0365
Boost Palladium 1x Short Daily ETP21-Jun-18IE00B94QLR02  18,585USD  901,696.27  48.5174
Boost Palladium 2x Leverage Daily ETP21-Jun-18IE00B94QLN63  8,271USD  1,038,470.11  125.5556
Boost Natural Gas 2x Short Daily ETP21-Jun-18IE00B94QL251  1,813USD  228,858.49  126.2319
Boost Natural Gas 2x Leverage Daily ETP21-Jun-18IE00B94QKX96  134,951USD  480,381.39  3.5597
Boost Gold 2x Short Daily ETP21-Jun-18IE00B94QKT50  5,200USD  376,648.14  72.4323
Boost Gold 1x Short Daily ETP21-Jun-18IE00B94QKW89  1,194USD  105,745.58  88.5641
Boost Gold 2x Leverage Daily ETP21-Jun-18IE00B94QKS44  3,204USD  252,124.94  78.6907
Boost Silver 2x Short Daily ETP21-Jun-18IE00B94QL921  3,015USD  191,595.62  63.5475
Boost Silver 2x Leverage Daily ETP21-Jun-18IE00B94QL699  5,138USD  205,528.84  40.0017
Boost FTSE MIB 3x Short Daily ETP21-Jun-18IE00B873CW36  3,870,011EUR  33,874,092.89  8.7530
Boost FTSE MIB 3x Leverage Daily ETP21-Jun-18IE00B8NB3063  509,895EUR  43,087,707.41  84.5031
Boost BTP 10Y 3x Leverage Daily ETP21-Jun-18IE00BKT09149  16,280EUR  1,747,291.96  107.3275
Boost BTP 10Y 3x Short Daily ETP21-Jun-18IE00BKS8QM96  135,301EUR  7,613,777.68  56.2729
Boost Bund 10Y 3x Leverage Daily ETP21-Jun-18IE00BKT09255  4,325EUR  597,195.32  138.0798
Boost Bund 10Y 3x Short Daily ETP21-Jun-18IE00BKS8QN04  361,249EUR  19,068,686.15  52.7854
Boost Gilts 10Y 3x Leverage Daily ETP21-Jun-18IE00BKT09479  821GBP  116,547.16  141.9576
Boost Gilts 10Y 3x Short Daily ETP21-Jun-18IE00BKS8QQ35  160,404GBP  7,815,241.28  48.7222
Boost US Treasuries 10Y 3x Leverage Daily ETP21-Jun-18IE00BKT09032  2,500USD  241,028.28  96.4113
Boost US Treasuries 10Y 3x Short Daily ETP21-Jun-18IE00BKS8QT65  100,711USD  8,728,175.08  86.6656
Boost EURO STOXX Banks 3x Leverage Daily ETP21-Jun-18IE00BLS09N40  948,457EUR  21,771,909.16  22.9551
Boost EURO STOXX Banks 3x Short Daily ETP21-Jun-18IE00BLS09P63  197,078EUR  4,499,834.66  22.8328
Boost Long USD Short EUR 5x Daily ETP21-Jun-18IE00BLNMQS92  26,327EUR  3,062,401.54  116.3217
Boost Short USD Long EUR 5x Daily ETP21-Jun-18IE00BLNMQT00  103,249EUR  3,573,165.16  34.6073
Boost WTI Oil ETC21-Jun-18IE00BVFZGC04  72,808USD  1,502,375.73  20.6348
Boost WTI Oil 1x Short Daily ETP21-Jun-18IE00BVFZGF35  18,027USD  1,398,981.07  77.6048
Boost WTI Oil 2x Leverage Daily ETP21-Jun-18IE00BVFZGG42  23,385USD  1,007,861.55  43.0986
Boost WTI Oil 2x Short Daily ETP21-Jun-18IE00BVFZGH58  30,560USD  1,194,228.07  39.0781
Boost Brent Oil ETC21-Jun-18IE00BVFZGD11  284,613USD  7,027,527.33  24.6915
Boost Gold ETC21-Jun-18IE00BVFZGK87  81,454USD  2,092,677.00  25.6915
Boost Natural Gas ETC21-Jun-18IE00BVFZGL94  24,751USD  524,315.39  21.1836
Boost BTP 10Y 5x Short Daily ETP21-Jun-18IE00BYNXNS22  77,750EUR  4,076,168.17  52.4266
Boost Bund 10Y 5x Short Daily ETP21-Jun-18IE00BYNXPH56  132,915EUR  5,835,702.36  43.9055
Boost US Treasuries 10Y 5x Short Daily ETP21-Jun-18IE00BYNXPJ70  10,254USD  937,505.76  91.4283
Boost Long USD Short EUR 4x Daily ETP21-Jun-18IE00BYNXPK85  9,486EUR  770,813.61  81.2580
Boost Short USD Long EUR 4x Daily ETP21-Jun-18IE00BYNXPM00  20,482EUR  1,609,767.97  78.5943
Boost Brent Oil 3x Leverage Daily ETP21-Jun-18IE00BYTYHS72  43,270USD  2,860,264.89  66.1027
Boost Brent Oil 3x Short Daily ETP21-Jun-18IE00BYTYHR65  713,057USD  6,039,498.17  8.4699
Boost Emerging Markets 3x Leverage Daily ETP21-Jun-18IE00BYTYHN28  32,996USD  6,221,769.15  188.5613
Boost Emerging Markets 3x Short Daily ETP21-Jun-18IE00BYTYHM11  59,668USD  1,568,541.81  26.2878
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP21-Jun-18IE00BYTYHQ58  188,589,399USD  13,816,530.84  0.0733
Boost FTSE MIB Banks ETP21-Jun-18IE00BYMB4Q22  87,696EUR  12,717,744.59  145.0208
Boost Bund 30Y 3x Short Daily ETP21-Jun-18IE00BF4TW453  2,940EUR  275,453.97  93.6918
Boost Gilts 10Y 1x Short Daily ETP21-Jun-18IE00BF4TW560  2,580GBP  256,344.67  99.3584
Boost US Treasuries 30Y 3x Short Daily ETP21-Jun-18IE00BF4TW784  3,500USD  398,091.25  113.7404


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