Boost Issuer PLC - Daily Fund Prices FundDealing DateISIN

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News Desk 2018
87
Boost Issuer PLC - Daily Fund Prices
FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP25-Jun-18IE00B88D2999  12,943GBP  3,022,283.01  233.5071
Boost FTSE 100 3x Short Daily ETP25-Jun-18IE00B7VB3908  349,640GBP  4,815,836.92  13.7737
Boost EURO STOXX 50 3x Leverage Daily ETP25-Jun-18IE00B7SD4R47  36,385EUR  7,312,646.17  200.9797
Boost EURO STOXX 50 3x Short Daily ETP25-Jun-18IE00B8JF9153  1,147,379EUR  8,200,085.25  7.1468
Boost LevDAX 3x Daily ETP25-Jun-18IE00B878KX55  30,860EUR  6,878,227.01  222.8849
Boost ShortDAX 3x Daily ETP25-Jun-18IE00B8GKPP93  1,082,559EUR  7,338,468.81  6.7788
Boost S&P 500 3x Leverage Daily ETP25-Jun-18IE00B7Y34M31  201,120USD  120,960,190.58  601.4329
Boost S&P 500 3x Short Daily ETP25-Jun-18IE00B8K7KM88  3,483,272USD  19,822,833.85  5.6909
Boost NASDAQ 100 3x Leverage Daily ETP25-Jun-18IE00B8W5C578  15,876USD  19,781,535.37  1,246.0025
Boost NASDAQ 100 3x Short Daily ETP25-Jun-18IE00B8VZVH32  11,209,049USD  23,746,565.34  2.1185
Boost WTI Oil 3x Leverage Daily ETP25-Jun-18IE00B7ZQC614  68,392,103USD  99,316,536.18  1.4522
Boost WTI Oil 3x Short Daily ETP25-Jun-18IE00B7SX5Y86  1,465,617USD  36,130,909.55  24.6524
Boost Gold 3x Leverage Daily ETP25-Jun-18IE00B8HGT870  993,455USD  20,764,522.65  20.9013
Boost Gold 3x Short Daily ETP25-Jun-18IE00B6X4BP29  15,075USD  1,692,624.16  112.2802
Boost Copper 3x Leverage Daily ETP25-Jun-18IE00B8JVMZ80  90,910USD  1,773,417.02  19.5074
Boost Copper 3x Short Daily ETP25-Jun-18IE00B8KD3F05  28,193USD  1,725,432.95  61.2008
Boost Natural Gas 3x Leverage Daily ETP25-Jun-18IE00B8VC8061  208,075,196USD  36,910,521.44  0.1774
Boost Natural Gas 3x Short Daily ETP25-Jun-18IE00B76BRD76  331,471USD  10,567,252.95  31.8799
Boost Silver 3x Leverage Daily ETP25-Jun-18IE00B7XD2195  7,447,018USD  21,153,076.65  2.8405
Boost Silver 3x Short Daily ETP25-Jun-18IE00B8JG1787  31,615USD  3,222,293.65  101.9229
Boost FTSE 100 2x Short Daily ETP25-Jun-18IE00B94QKF15  56,180GBP  2,078,121.02  36.9904
Boost FTSE 100 1x Short Daily ETP25-Jun-18IE00B94QKG22  37,367GBP  2,364,448.44  63.2764
Boost FTSE 100 2x Leverage Daily ETP25-Jun-18IE00B94QKC83  3,909GBP  651,204.46  166.5911
Boost FTSE 250 1x Short Daily ETP25-Jun-18IE00BBGBF313  1,016,837GBP  50,610,249.35  49.7722
Boost FTSE 250 2x Leverage Daily ETP25-Jun-18IE00B94QKJ52  8,686GBP  2,049,715.86  235.9793
Boost TOPIX 1x Short Daily ETP25-Jun-18IE00BBGBF420  6,854JPY  33,790,529.43  4,930.0451
Boost TOPIX 2x Leverage Daily ETP25-Jun-18IE00BBGBF537  4,830JPY  91,480,863.61  18,940.1374
Boost Palladium 1x Short Daily ETP25-Jun-18IE00B94QLR02  18,585USD  911,370.28  49.0379
Boost Palladium 2x Leverage Daily ETP25-Jun-18IE00B94QLN63  8,271USD  1,016,008.74  122.8399
Boost Natural Gas 2x Short Daily ETP25-Jun-18IE00B94QL251  1,813USD  236,808.12  130.6167
Boost Natural Gas 2x Leverage Daily ETP25-Jun-18IE00B94QKX96  134,951USD  463,960.78  3.4380
Boost Gold 2x Short Daily ETP25-Jun-18IE00B94QKT50  5,200USD  377,594.23  72.6143
Boost Gold 1x Short Daily ETP25-Jun-18IE00B94QKW89  1,194USD  105,883.70  88.6798
Boost Gold 2x Leverage Daily ETP25-Jun-18IE00B94QKS44  3,204USD  251,495.17  78.4941
Boost Silver 2x Short Daily ETP25-Jun-18IE00B94QL921  3,015USD  191,445.82  63.4978
Boost Silver 2x Leverage Daily ETP25-Jun-18IE00B94QL699  5,138USD  205,580.38  40.0118
Boost FTSE MIB 3x Short Daily ETP25-Jun-18IE00B873CW36  3,870,011EUR  35,254,346.25  9.1096
Boost FTSE MIB 3x Leverage Daily ETP25-Jun-18IE00B8NB3063  509,895EUR  41,121,038.16  80.6461
Boost BTP 10Y 3x Leverage Daily ETP25-Jun-18IE00BKT09149  16,280EUR  1,713,833.65  105.2723
Boost BTP 10Y 3x Short Daily ETP25-Jun-18IE00BKS8QM96  135,301EUR  7,751,730.07  57.2925
Boost Bund 10Y 3x Leverage Daily ETP25-Jun-18IE00BKT09255  4,325EUR  597,981.38  138.2616
Boost Bund 10Y 3x Short Daily ETP25-Jun-18IE00BKS8QN04  361,249EUR  19,037,346.75  52.6987
Boost Gilts 10Y 3x Leverage Daily ETP25-Jun-18IE00BKT09479  821GBP  116,052.50  141.3551
Boost Gilts 10Y 3x Short Daily ETP25-Jun-18IE00BKS8QQ35  160,404GBP  7,846,763.68  48.9188
Boost US Treasuries 10Y 3x Leverage Daily ETP25-Jun-18IE00BKT09032  2,500USD  242,084.03  96.8336
Boost US Treasuries 10Y 3x Short Daily ETP25-Jun-18IE00BKS8QT65  100,711USD  8,691,291.85  86.2993
Boost EURO STOXX Banks 3x Leverage Daily ETP25-Jun-18IE00BLS09N40  948,457EUR  21,148,717.61  22.2980
Boost EURO STOXX Banks 3x Short Daily ETP25-Jun-18IE00BLS09P63  197,078EUR  4,605,416.63  23.3685
Boost Long USD Short EUR 5x Daily ETP25-Jun-18IE00BLNMQS92  26,327EUR  2,960,936.88  112.4677
Boost Short USD Long EUR 5x Daily ETP25-Jun-18IE00BLNMQT00  103,249EUR  3,691,794.94  35.7562
Boost WTI Oil ETC25-Jun-18IE00BVFZGC04  72,808USD  1,560,785.28  21.4370
Boost WTI Oil 1x Short Daily ETP25-Jun-18IE00BVFZGF35  18,027USD  1,343,933.52  74.5511
Boost WTI Oil 2x Leverage Daily ETP25-Jun-18IE00BVFZGG42  23,385USD  1,085,275.92  46.4091
Boost WTI Oil 2x Short Daily ETP25-Jun-18IE00BVFZGH58  30,560USD  1,099,293.39  35.9716
Boost Brent Oil ETC25-Jun-18IE00BVFZGD11  284,613USD  7,197,563.07  25.2889
Boost Gold ETC25-Jun-18IE00BVFZGK87  81,454USD  2,090,329.23  25.6627
Boost Natural Gas ETC25-Jun-18IE00BVFZGL94  24,751USD  515,385.34  20.8228
Boost BTP 10Y 5x Short Daily ETP25-Jun-18IE00BYNXNS22  85,050EUR  4,592,254.16  53.9948
Boost Bund 10Y 5x Short Daily ETP25-Jun-18IE00BYNXPH56  132,915EUR  5,820,012.41  43.7875
Boost US Treasuries 10Y 5x Short Daily ETP25-Jun-18IE00BYNXPJ70  10,254USD  930,789.40  90.7733
Boost Long USD Short EUR 4x Daily ETP25-Jun-18IE00BYNXPK85  9,486EUR  750,342.49  79.1000
Boost Short USD Long EUR 4x Daily ETP25-Jun-18IE00BYNXPM00  20,482EUR  1,652,443.23  80.6778
Boost Brent Oil 3x Leverage Daily ETP25-Jun-18IE00BYTYHS72  43,270USD  3,060,351.47  70.7269
Boost Brent Oil 3x Short Daily ETP25-Jun-18IE00BYTYHR65  713,057USD  5,577,511.75  7.8220
Boost Emerging Markets 3x Leverage Daily ETP25-Jun-18IE00BYTYHN28  32,996USD  6,177,383.59  187.2161
Boost Emerging Markets 3x Short Daily ETP25-Jun-18IE00BYTYHM11  59,668USD  1,575,193.88  26.3993
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP25-Jun-18IE00BYTYHQ58  188,589,399USD  16,511,492.21  0.0876
Boost FTSE MIB Banks ETP25-Jun-18IE00BYMB4Q22  87,696EUR  12,672,156.50  144.5010
Boost Bund 30Y 3x Short Daily ETP25-Jun-18IE00BF4TW453  2,940EUR  272,933.19  92.8344
Boost Gilts 10Y 1x Short Daily ETP25-Jun-18IE00BF4TW560  2,580GBP  256,686.25  99.4908
Boost US Treasuries 30Y 3x Short Daily ETP25-Jun-18IE00BF4TW784  3,500USD  394,558.49  112.7310


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