Boost Issuer PLC - Daily Fund Prices FundDealing DateISIN

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News Desk 2018
40
Boost Issuer PLC - Daily Fund Prices
FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP26-Jun-18IE00B88D2999  12,943GBP  3,055,889.86  236.1037
Boost FTSE 100 3x Short Daily ETP26-Jun-18IE00B7VB3908  349,640GBP  4,761,844.45  13.6193
Boost EURO STOXX 50 3x Leverage Daily ETP26-Jun-18IE00B7SD4R47  36,385EUR  7,309,504.76  200.8934
Boost EURO STOXX 50 3x Short Daily ETP26-Jun-18IE00B8JF9153  1,147,379EUR  8,202,729.73  7.1491
Boost LevDAX 3x Daily ETP26-Jun-18IE00B878KX55  30,860EUR  6,817,367.82  220.9128
Boost ShortDAX 3x Daily ETP26-Jun-18IE00B8GKPP93  1,082,559EUR  7,402,066.01  6.8376
Boost S&P 500 3x Leverage Daily ETP26-Jun-18IE00B7Y34M31  201,120USD  121,740,266.80  605.3116
Boost S&P 500 3x Short Daily ETP26-Jun-18IE00B8K7KM88  3,483,272USD  19,694,627.49  5.6541
Boost NASDAQ 100 3x Leverage Daily ETP26-Jun-18IE00B8W5C578  15,876USD  20,031,540.99  1,261.7499
Boost NASDAQ 100 3x Short Daily ETP26-Jun-18IE00B8VZVH32  12,764,049USD  26,700,082.77  2.0918
Boost WTI Oil 3x Leverage Daily ETP26-Jun-18IE00B7ZQC614  66,125,103USD  106,393,154.89  1.6090
Boost WTI Oil 3x Short Daily ETP26-Jun-18IE00B7SX5Y86  1,513,617USD  33,283,311.09  21.9893
Boost Gold 3x Leverage Daily ETP26-Jun-18IE00B8HGT870  993,455USD  20,322,851.73  20.4567
Boost Gold 3x Short Daily ETP26-Jun-18IE00B6X4BP29  15,075USD  1,728,570.98  114.6647
Boost Copper 3x Leverage Daily ETP26-Jun-18IE00B8JVMZ80  125,393USD  2,460,677.46  19.6237
Boost Copper 3x Short Daily ETP26-Jun-18IE00B8KD3F05  23,973USD  1,458,348.50  60.8330
Boost Natural Gas 3x Leverage Daily ETP26-Jun-18IE00B8VC8061  210,734,196USD  37,764,705.89  0.1792
Boost Natural Gas 3x Short Daily ETP26-Jun-18IE00B76BRD76  331,471USD  10,458,501.49  31.5518
Boost Silver 3x Leverage Daily ETP26-Jun-18IE00B7XD2195  7,447,018USD  20,858,628.26  2.8009
Boost Silver 3x Short Daily ETP26-Jun-18IE00B8JG1787  31,615USD  3,266,998.68  103.3370
Boost FTSE 100 2x Short Daily ETP26-Jun-18IE00B94QKF15  56,180GBP  2,062,630.75  36.7147
Boost FTSE 100 1x Short Daily ETP26-Jun-18IE00B94QKG22  37,367GBP  2,355,632.15  63.0404
Boost FTSE 100 2x Leverage Daily ETP26-Jun-18IE00B94QKC83  3,909GBP  656,024.40  167.8241
Boost FTSE 250 1x Short Daily ETP26-Jun-18IE00BBGBF313  1,016,837GBP  50,650,026.70  49.8114
Boost FTSE 250 2x Leverage Daily ETP26-Jun-18IE00B94QKJ52  8,686GBP  2,046,198.86  235.5744
Boost TOPIX 1x Short Daily ETP26-Jun-18IE00BBGBF420  6,854JPY  33,735,056.66  4,921.9517
Boost TOPIX 2x Leverage Daily ETP26-Jun-18IE00BBGBF537  4,830JPY  91,769,652.75  18,999.9281
Boost Palladium 1x Short Daily ETP26-Jun-18IE00B94QLR02  18,585USD  892,565.85  48.0261
Boost Palladium 2x Leverage Daily ETP26-Jun-18IE00B94QLN63  10,271USD  1,313,717.84  127.9055
Boost Natural Gas 2x Short Daily ETP26-Jun-18IE00B94QL251  1,813USD  235,186.01  129.7220
Boost Natural Gas 2x Leverage Daily ETP26-Jun-18IE00B94QKX96  134,951USD  467,134.59  3.4615
Boost Gold 2x Short Daily ETP26-Jun-18IE00B94QKT50  5,200USD  382,944.03  73.6431
Boost Gold 1x Short Daily ETP26-Jun-18IE00B94QKW89  1,194USD  106,635.11  89.3091
Boost Gold 2x Leverage Daily ETP26-Jun-18IE00B94QKS44  3,204USD  247,932.93  77.3823
Boost Silver 2x Short Daily ETP26-Jun-18IE00B94QL921  3,015USD  193,218.72  64.0858
Boost Silver 2x Leverage Daily ETP26-Jun-18IE00B94QL699  5,138USD  203,676.26  39.6412
Boost FTSE MIB 3x Short Daily ETP26-Jun-18IE00B873CW36  3,870,011EUR  34,934,850.91  9.0271
Boost FTSE MIB 3x Leverage Daily ETP26-Jun-18IE00B8NB3063  521,395EUR  42,424,948.60  81.3682
Boost BTP 10Y 3x Leverage Daily ETP26-Jun-18IE00BKT09149  16,280EUR  1,676,519.93  102.9803
Boost BTP 10Y 3x Short Daily ETP26-Jun-18IE00BKS8QM96  135,301EUR  7,919,681.97  58.5338
Boost Bund 10Y 3x Leverage Daily ETP26-Jun-18IE00BKT09255  4,325EUR  596,408.96  137.8980
Boost Bund 10Y 3x Short Daily ETP26-Jun-18IE00BKS8QN04  361,249EUR  19,085,871.34  52.8330
Boost Gilts 10Y 3x Leverage Daily ETP26-Jun-18IE00BKT09479  821GBP  116,050.12  141.3522
Boost Gilts 10Y 3x Short Daily ETP26-Jun-18IE00BKS8QQ35  160,404GBP  7,846,602.82  48.9178
Boost US Treasuries 10Y 3x Leverage Daily ETP26-Jun-18IE00BKT09032  2,500USD  241,899.80  96.7599
Boost US Treasuries 10Y 3x Short Daily ETP26-Jun-18IE00BKS8QT65  100,711USD  8,698,258.96  86.3685
Boost EURO STOXX Banks 3x Leverage Daily ETP26-Jun-18IE00BLS09N40  948,457EUR  20,950,410.52  22.0889
Boost EURO STOXX Banks 3x Short Daily ETP26-Jun-18IE00BLS09P63  197,078EUR  4,646,625.25  23.5776
Boost Long USD Short EUR 5x Daily ETP26-Jun-18IE00BLNMQS92  26,327EUR  2,987,787.69  113.4876
Boost Short USD Long EUR 5x Daily ETP26-Jun-18IE00BLNMQT00  103,249EUR  3,657,895.55  35.4279
Boost WTI Oil ETC26-Jun-18IE00BVFZGC04  72,808USD  1,617,031.14  22.2095
Boost WTI Oil 1x Short Daily ETP26-Jun-18IE00BVFZGF35  18,027USD  1,295,571.41  71.8684
Boost WTI Oil 2x Leverage Daily ETP26-Jun-18IE00BVFZGG42  23,385USD  1,163,422.88  49.7508
Boost WTI Oil 2x Short Daily ETP26-Jun-18IE00BVFZGH58  30,560USD  1,020,142.53  33.3816
Boost Brent Oil ETC26-Jun-18IE00BVFZGD11  284,613USD  7,351,303.16  25.8291
Boost Gold ETC26-Jun-18IE00BVFZGK87  81,454USD  2,075,591.17  25.4818
Boost Natural Gas ETC26-Jun-18IE00BVFZGL94  24,751USD  517,165.68  20.8947
Boost BTP 10Y 5x Short Daily ETP26-Jun-18IE00BYNXNS22  85,050EUR  4,758,140.77  55.9452
Boost Bund 10Y 5x Short Daily ETP26-Jun-18IE00BYNXPH56  132,915EUR  5,844,813.42  43.9741
Boost US Treasuries 10Y 5x Short Daily ETP26-Jun-18IE00BYNXPJ70  10,254USD  932,005.69  90.8919
Boost Long USD Short EUR 4x Daily ETP26-Jun-18IE00BYNXPK85  9,486EUR  755,784.35  79.6737
Boost Short USD Long EUR 4x Daily ETP26-Jun-18IE00BYNXPM00  20,482EUR  1,640,300.75  80.0850
Boost Brent Oil 3x Leverage Daily ETP26-Jun-18IE00BYTYHS72  38,585USD  2,903,521.28  75.2500
Boost Brent Oil 3x Short Daily ETP26-Jun-18IE00BYTYHR65  683,541USD  5,004,466.82  7.3214
Boost Emerging Markets 3x Leverage Daily ETP26-Jun-18IE00BYTYHN28  32,996USD  6,082,803.74  184.3497
Boost Emerging Markets 3x Short Daily ETP26-Jun-18IE00BYTYHM11  59,668USD  1,599,213.26  26.8019
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP26-Jun-18IE00BYTYHQ58  188,589,399USD  15,629,195.57  0.0829
Boost FTSE MIB Banks ETP26-Jun-18IE00BYMB4Q22  87,696EUR  12,596,440.28  143.6376
Boost Bund 30Y 3x Short Daily ETP26-Jun-18IE00BF4TW453  2,940EUR  274,323.70  93.3074
Boost Gilts 10Y 1x Short Daily ETP26-Jun-18IE00BF4TW560  2,580GBP  256,683.39  99.4897
Boost US Treasuries 30Y 3x Short Daily ETP26-Jun-18IE00BF4TW784  3,500USD  395,029.64  112.8656
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