Boost Issuer PLC - Daily Fund Prices FundDealing DateISIN

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News Desk 2018
104
Boost Issuer PLC - Daily Fund Prices
FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP04-Jul-18IE00B88D2999  15,093GBP  3,615,763.09  239.5656
Boost FTSE 100 3x Short Daily ETP04-Jul-18IE00B7VB3908  388,386GBP  5,194,052.07  13.3734
Boost EURO STOXX 50 3x Leverage Daily ETP04-Jul-18IE00B7SD4R47  36,385EUR  7,586,734.42  208.5127
Boost EURO STOXX 50 3x Short Daily ETP04-Jul-18IE00B8JF9153  1,711,134EUR  11,735,719.28  6.8584
Boost LevDAX 3x Daily ETP04-Jul-18IE00B878KX55  42,017EUR  9,454,609.29  225.0187
Boost ShortDAX 3x Daily ETP04-Jul-18IE00B8GKPP93  1,003,359EUR  6,694,907.11  6.6725
Boost S&P 500 3x Leverage Daily ETP03-Jul-18IE00B7Y34M31  115,128USD  68,863,024.76  598.1432
Boost S&P 500 3x Short Daily ETP03-Jul-18IE00B8K7KM88  3,483,272USD  19,897,177.67  5.7122
Boost NASDAQ 100 3x Leverage Daily ETP03-Jul-18IE00B8W5C578  15,876USD  19,535,634.20  1,230.5136
Boost NASDAQ 100 3x Short Daily ETP03-Jul-18IE00B8VZVH32  14,184,049USD  30,294,850.71  2.1358
Boost WTI Oil 3x Leverage Daily ETP03-Jul-18IE00B7ZQC614  50,500,103USD  93,877,484.62  1.8590
Boost WTI Oil 3x Short Daily ETP03-Jul-18IE00B7SX5Y86  2,356,617USD  44,356,021.06  18.8219
Boost Gold 3x Leverage Daily ETP03-Jul-18IE00B8HGT870  1,094,455USD  22,030,567.28  20.1293
Boost Gold 3x Short Daily ETP03-Jul-18IE00B6X4BP29  15,075USD  1,752,690.35  116.2647
Boost Copper 3x Leverage Daily ETP03-Jul-18IE00B8JVMZ80  155,393USD  2,757,297.53  17.7440
Boost Copper 3x Short Daily ETP03-Jul-18IE00B8KD3F05  23,973USD  1,608,060.59  67.0780
Boost Natural Gas 3x Leverage Daily ETP03-Jul-18IE00B8VC8061  211,834,196USD  35,487,735.52  0.1675
Boost Natural Gas 3x Short Daily ETP03-Jul-18IE00B76BRD76  307,471USD  10,283,319.84  33.4448
Boost Silver 3x Leverage Daily ETP03-Jul-18IE00B7XD2195  8,009,018USD  21,201,796.01  2.6472
Boost Silver 3x Short Daily ETP03-Jul-18IE00B8JG1787  31,615USD  3,426,117.12  108.3700
Boost FTSE 100 2x Short Daily ETP04-Jul-18IE00B94QKF15  56,180GBP  2,038,690.62  36.2885
Boost FTSE 100 1x Short Daily ETP04-Jul-18IE00B94QKG22  37,367GBP  2,342,237.53  62.6820
Boost FTSE 100 2x Leverage Daily ETP04-Jul-18IE00B94QKC83  3,909GBP  662,567.09  169.4978
Boost FTSE 250 1x Short Daily ETP04-Jul-18IE00BBGBF313  1,016,837GBP  50,853,069.32  50.0110
Boost FTSE 250 2x Leverage Daily ETP04-Jul-18IE00B94QKJ52  8,686GBP  2,026,058.05  233.2556
Boost TOPIX 1x Short Daily ETP04-Jul-18IE00BBGBF420  6,854JPY  34,426,010.12  5,022.7619
Boost TOPIX 2x Leverage Daily ETP04-Jul-18IE00BBGBF537  4,830JPY  87,916,414.10  18,202.1561
Boost Palladium 1x Short Daily ETP03-Jul-18IE00B94QLR02  18,585USD  907,406.66  48.8247
Boost Palladium 2x Leverage Daily ETP03-Jul-18IE00B94QLN63  10,271USD  1,266,670.52  123.3249
Boost Natural Gas 2x Short Daily ETP03-Jul-18IE00B94QL251  1,813USD  244,751.65  134.9982
Boost Natural Gas 2x Leverage Daily ETP03-Jul-18IE00B94QKX96  134,951USD  447,114.69  3.3132
Boost Gold 2x Short Daily ETP03-Jul-18IE00B94QKT50  5,200USD  386,611.54  74.3484
Boost Gold 1x Short Daily ETP03-Jul-18IE00B94QKW89  4,194USD  376,427.09  89.7537
Boost Gold 2x Leverage Daily ETP03-Jul-18IE00B94QKS44  3,204USD  245,363.78  76.5805
Boost Silver 2x Short Daily ETP03-Jul-18IE00B94QL921  3,015USD  199,641.56  66.2161
Boost Silver 2x Leverage Daily ETP03-Jul-18IE00B94QL699  5,138USD  196,373.50  38.2198
Boost FTSE MIB 3x Short Daily ETP04-Jul-18IE00B873CW36  3,500,011EUR  30,324,900.66  8.6642
Boost FTSE MIB 3x Leverage Daily ETP04-Jul-18IE00B8NB3063  534,549EUR  45,060,382.27  84.2961
Boost BTP 10Y 3x Leverage Daily ETP04-Jul-18IE00BKT09149  16,280EUR  1,803,829.71  110.8004
Boost BTP 10Y 3x Short Daily ETP04-Jul-18IE00BKS8QM96  114,301EUR  6,203,972.21  54.2775
Boost Bund 10Y 3x Leverage Daily ETP04-Jul-18IE00BKT09255  4,325EUR  601,299.05  139.0287
Boost Bund 10Y 3x Short Daily ETP04-Jul-18IE00BKS8QN04  361,249EUR  18,917,671.42  52.3674
Boost Gilts 10Y 3x Leverage Daily ETP04-Jul-18IE00BKT09479  821GBP  116,673.55  142.1115
Boost Gilts 10Y 3x Short Daily ETP04-Jul-18IE00BKS8QQ35  160,404GBP  7,800,031.81  48.6274
Boost US Treasuries 10Y 3x Leverage Daily ETP03-Jul-18IE00BKT09032  2,500USD  243,815.61  97.5262
Boost US Treasuries 10Y 3x Short Daily ETP03-Jul-18IE00BKS8QT65  100,711USD  8,630,930.34  85.7000
Boost EURO STOXX Banks 3x Leverage Daily ETP04-Jul-18IE00BLS09N40  1,004,957EUR  23,068,595.79  22.9548
Boost EURO STOXX Banks 3x Short Daily ETP04-Jul-18IE00BLS09P63  197,078EUR  4,457,261.94  22.6167
Boost Long USD Short EUR 5x Daily ETP04-Jul-18IE00BLNMQS92  26,327EUR  3,018,634.56  114.6593
Boost Short USD Long EUR 5x Daily ETP04-Jul-18IE00BLNMQT00  168,249EUR  5,870,972.59  34.8945
Boost WTI Oil ETC03-Jul-18IE00BVFZGC04  72,808USD  1,699,159.36  23.3375
Boost WTI Oil 1x Short Daily ETP03-Jul-18IE00BVFZGF35  18,027USD  1,231,913.36  68.3371
Boost WTI Oil 2x Leverage Daily ETP03-Jul-18IE00BVFZGG42  17,999USD  987,171.07  54.8459
Boost WTI Oil 2x Short Daily ETP03-Jul-18IE00BVFZGH58  21,560USD  649,754.86  30.1371
Boost Brent Oil ETC04-Jul-18IE00BVFZGD11  284,613USD  7,555,705.47  26.5473
Boost Gold ETC03-Jul-18IE00BVFZGK87  91,454USD  2,319,080.48  25.3579
Boost Natural Gas ETC03-Jul-18IE00BVFZGL94  24,751USD  506,330.55  20.4570
Boost BTP 10Y 5x Short Daily ETP04-Jul-18IE00BYNXNS22  85,050EUR  4,192,493.87  49.2945
Boost Bund 10Y 5x Short Daily ETP04-Jul-18IE00BYNXPH56  132,915EUR  5,759,691.93  43.3336
Boost US Treasuries 10Y 5x Short Daily ETP03-Jul-18IE00BYNXPJ70  10,254USD  919,741.50  89.6959
Boost Long USD Short EUR 4x Daily ETP04-Jul-18IE00BYNXPK85  9,486EUR  762,251.32  80.3554
Boost Short USD Long EUR 4x Daily ETP04-Jul-18IE00BYNXPM00  20,482EUR  1,621,000.61  79.1427
Boost Brent Oil 3x Leverage Daily ETP04-Jul-18IE00BYTYHS72  43,085USD  3,501,856.27  81.2779
Boost Brent Oil 3x Short Daily ETP04-Jul-18IE00BYTYHR65  778,541USD  5,208,863.52  6.6905
Boost Emerging Markets 3x Leverage Daily ETP03-Jul-18IE00BYTYHN28  32,996USD  5,952,166.17  180.3905
Boost Emerging Markets 3x Short Daily ETP03-Jul-18IE00BYTYHM11  59,668USD  1,620,361.23  27.1563
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP03-Jul-18IE00BYTYHQ58  176,589,399USD  15,709,498.89  0.0890
Boost FTSE MIB Banks ETP04-Jul-18IE00BYMB4Q22  87,696EUR  12,927,359.60  147.4111
Boost Bund 30Y 3x Short Daily ETP04-Jul-18IE00BF4TW453  2,940EUR  258,105.95  87.7911
Boost Gilts 10Y 1x Short Daily ETP04-Jul-18IE00BF4TW560  2,580GBP  256,173.23  99.2920
Boost US Treasuries 30Y 3x Short Daily ETP03-Jul-18IE00BF4TW784  3,500USD  382,841.82  109.3834

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