Boost Issuer PLC - Daily Fund Prices FundDealing DateISIN

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News Desk 2018
75
Boost Issuer PLC - Daily Fund Prices
FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP22-Jun-18IE00B88D2999  12,943GBP  3,241,485.77  250.4432
Boost FTSE 100 3x Short Daily ETP22-Jun-18IE00B7VB3908  349,640GBP  4,511,921.45  12.9045
Boost EURO STOXX 50 3x Leverage Daily ETP22-Jun-18IE00B7SD4R47  36,385EUR  7,804,897.34  214.5087
Boost EURO STOXX 50 3x Short Daily ETP22-Jun-18IE00B8JF9153  1,237,379EUR  8,321,195.72  6.7249
Boost LevDAX 3x Daily ETP22-Jun-18IE00B878KX55  30,860EUR  7,427,231.52  240.6750
Boost ShortDAX 3x Daily ETP22-Jun-18IE00B8GKPP93  1,082,559EUR  6,836,786.29  6.3154
Boost S&P 500 3x Leverage Daily ETP22-Jun-18IE00B7Y34M31  201,120USD  126,216,198.17  627.5666
Boost S&P 500 3x Short Daily ETP22-Jun-18IE00B8K7KM88  3,483,272USD  19,031,396.83  5.4637
Boost NASDAQ 100 3x Leverage Daily ETP22-Jun-18IE00B8W5C578  15,876USD  21,199,571.30  1,335.3220
Boost NASDAQ 100 3x Short Daily ETP22-Jun-18IE00B8VZVH32  11,209,049USD  22,256,503.87  1.9856
Boost WTI Oil 3x Leverage Daily ETP22-Jun-18IE00B7ZQC614  70,053,103USD  104,009,530.30  1.4847
Boost WTI Oil 3x Short Daily ETP22-Jun-18IE00B7SX5Y86  1,455,617USD  35,119,231.33  24.1267
Boost Gold 3x Leverage Daily ETP22-Jun-18IE00B8HGT870  929,455USD  19,510,972.60  20.9918
Boost Gold 3x Short Daily ETP22-Jun-18IE00B6X4BP29  15,075USD  1,685,523.14  111.8092
Boost Copper 3x Leverage Daily ETP22-Jun-18IE00B8JVMZ80  90,910USD  1,845,174.87  20.2967
Boost Copper 3x Short Daily ETP22-Jun-18IE00B8KD3F05  28,193USD  1,661,067.08  58.9177
Boost Natural Gas 3x Leverage Daily ETP22-Jun-18IE00B8VC8061  216,075,196USD  39,290,746.31  0.1818
Boost Natural Gas 3x Short Daily ETP22-Jun-18IE00B76BRD76  301,471USD  9,383,014.40  31.1241
Boost Silver 3x Leverage Daily ETP22-Jun-18IE00B7XD2195  7,059,018USD  20,543,880.56  2.9103
Boost Silver 3x Short Daily ETP22-Jun-18IE00B8JG1787  31,615USD  3,147,219.84  99.5483
Boost FTSE 100 2x Short Daily ETP22-Jun-18IE00B94QKF15  56,180GBP  1,988,684.27  35.3984
Boost FTSE 100 1x Short Daily ETP22-Jun-18IE00B94QKG22  37,367GBP  2,312,473.42  61.8854
Boost FTSE 100 2x Leverage Daily ETP22-Jun-18IE00B94QKC83  3,909GBP  681,973.30  174.4623
Boost FTSE 250 1x Short Daily ETP22-Jun-18IE00BBGBF313  1,016,837GBP  50,055,684.27  49.2269
Boost FTSE 250 2x Leverage Daily ETP22-Jun-18IE00B94QKJ52  8,686GBP  2,097,088.77  241.4332
Boost TOPIX 1x Short Daily ETP22-Jun-18IE00BBGBF420  6,854JPY  33,475,005.90  4,884.0102
Boost TOPIX 2x Leverage Daily ETP22-Jun-18IE00BBGBF537  4,830JPY  93,274,205.54  19,311.4297
Boost Palladium 1x Short Daily ETP22-Jun-18IE00B94QLR02  18,585USD  900,924.34  48.4759
Boost Palladium 2x Leverage Daily ETP22-Jun-18IE00B94QLN63  8,271USD  1,040,218.79  125.7670
Boost Natural Gas 2x Short Daily ETP22-Jun-18IE00B94QL251  1,813USD  233,027.74  128.5316
Boost Natural Gas 2x Leverage Daily ETP22-Jun-18IE00B94QKX96  134,951USD  471,625.42  3.4948
Boost Gold 2x Short Daily ETP22-Jun-18IE00B94QKT50  5,200USD  376,525.74  72.4088
Boost Gold 1x Short Daily ETP22-Jun-18IE00B94QKW89  1,194USD  105,729.72  88.5509
Boost Gold 2x Leverage Daily ETP22-Jun-18IE00B94QKS44  3,204USD  252,207.88  78.7166
Boost Silver 2x Short Daily ETP22-Jun-18IE00B94QL921  3,015USD  188,442.53  62.5017
Boost Silver 2x Leverage Daily ETP22-Jun-18IE00B94QL699  5,138USD  208,910.95  40.6600
Boost FTSE MIB 3x Short Daily ETP22-Jun-18IE00B873CW36  3,870,011EUR  32,861,372.16  8.4913
Boost FTSE MIB 3x Leverage Daily ETP22-Jun-18IE00B8NB3063  509,895EUR  44,370,056.21  87.0180
Boost BTP 10Y 3x Leverage Daily ETP22-Jun-18IE00BKT09149  16,280EUR  1,765,436.22  108.4420
Boost BTP 10Y 3x Short Daily ETP22-Jun-18IE00BKS8QM96  135,301EUR  7,533,908.93  55.6826
Boost Bund 10Y 3x Leverage Daily ETP22-Jun-18IE00BKT09255  4,325EUR  596,618.33  137.9464
Boost Bund 10Y 3x Short Daily ETP22-Jun-18IE00BKS8QN04  361,249EUR  19,085,570.06  52.8322
Boost Gilts 10Y 3x Leverage Daily ETP22-Jun-18IE00BKT09479  821GBP  115,692.14  140.9161
Boost Gilts 10Y 3x Short Daily ETP22-Jun-18IE00BKS8QQ35  160,404GBP  7,872,255.90  49.0777
Boost US Treasuries 10Y 3x Leverage Daily ETP22-Jun-18IE00BKT09032  2,500USD  240,844.58  96.3378
Boost US Treasuries 10Y 3x Short Daily ETP22-Jun-18IE00BKS8QT65  100,711USD  8,735,181.54  86.7351
Boost EURO STOXX Banks 3x Leverage Daily ETP22-Jun-18IE00BLS09N40  948,457EUR  22,570,517.92  23.7971
Boost EURO STOXX Banks 3x Short Daily ETP22-Jun-18IE00BLS09P63  197,078EUR  4,334,611.04  21.9944
Boost Long USD Short EUR 5x Daily ETP22-Jun-18IE00BLNMQS92  26,327EUR  3,022,480.75  114.8054
Boost Short USD Long EUR 5x Daily ETP22-Jun-18IE00BLNMQT00  103,249EUR  3,619,336.37  35.0544
Boost WTI Oil ETC22-Jun-18IE00BVFZGC04  72,808USD  1,572,082.32  21.5922
Boost WTI Oil 1x Short Daily ETP22-Jun-18IE00BVFZGF35  18,027USD  1,334,143.94  74.0081
Boost WTI Oil 2x Leverage Daily ETP22-Jun-18IE00BVFZGG42  23,385USD  1,101,317.79  47.0951
Boost WTI Oil 2x Short Daily ETP22-Jun-18IE00BVFZGH58  30,560USD  1,083,496.62  35.4547
Boost Brent Oil ETC22-Jun-18IE00BVFZGD11  284,613USD  7,271,025.47  25.5471
Boost Gold ETC22-Jun-18IE00BVFZGK87  81,454USD  2,093,087.64  25.6966
Boost Natural Gas ETC22-Jun-18IE00BVFZGL94  24,751USD  519,554.64  20.9913
Boost BTP 10Y 5x Short Daily ETP22-Jun-18IE00BYNXNS22  85,050EUR  4,380,987.18  51.5107
Boost Bund 10Y 5x Short Daily ETP22-Jun-18IE00BYNXPH56  132,915EUR  5,844,391.28  43.9709
Boost US Treasuries 10Y 5x Short Daily ETP22-Jun-18IE00BYNXPJ70  10,254USD  938,732.57  91.5479
Boost Long USD Short EUR 4x Daily ETP22-Jun-18IE00BYNXPK85  9,486EUR  762,773.27  80.4104
Boost Short USD Long EUR 4x Daily ETP22-Jun-18IE00BYNXPM00  20,482EUR  1,626,405.19  79.4066
Boost Brent Oil 3x Leverage Daily ETP22-Jun-18IE00BYTYHS72  43,270USD  3,157,210.46  72.9653
Boost Brent Oil 3x Short Daily ETP22-Jun-18IE00BYTYHR65  713,057USD  5,412,220.36  7.5902
Boost Emerging Markets 3x Leverage Daily ETP22-Jun-18IE00BYTYHN28  32,996USD  6,430,814.26  194.8968
Boost Emerging Markets 3x Short Daily ETP22-Jun-18IE00BYTYHM11  59,668USD  1,515,742.93  25.4029
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP22-Jun-18IE00BYTYHQ58  188,589,399USD  12,932,423.74  0.0686
Boost FTSE MIB Banks ETP22-Jun-18IE00BYMB4Q22  87,696EUR  13,033,440.83  148.6207
Boost Bund 30Y 3x Short Daily ETP22-Jun-18IE00BF4TW453  2,940EUR  275,059.72  93.5577
Boost Gilts 10Y 1x Short Daily ETP22-Jun-18IE00BF4TW560  2,580GBP  256,966.96  99.5996
Boost US Treasuries 30Y 3x Short Daily ETP22-Jun-18IE00BF4TW784  3,500USD  398,330.87  113.8088


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