Boost Issuer PLC - Daily Fund Prices FundDealing DateISIN

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News Desk 2018
141
Boost Issuer PLC - Daily Fund Prices
FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP05-Jul-18IE00B88D2999  15,093GBP  3,659,341.04  242.4529
Boost FTSE 100 3x Short Daily ETP05-Jul-18IE00B7VB3908  388,386GBP  5,130,994.62  13.2111
Boost EURO STOXX 50 3x Leverage Daily ETP05-Jul-18IE00B7SD4R47  36,385EUR  7,779,536.22  213.8116
Boost EURO STOXX 50 3x Short Daily ETP05-Jul-18IE00B8JF9153  1,711,134EUR  11,436,224.63  6.6834
Boost LevDAX 3x Daily ETP05-Jul-18IE00B878KX55  42,017EUR  9,791,870.67  233.0454
Boost ShortDAX 3x Daily ETP05-Jul-18IE00B8GKPP93  1,003,359EUR  6,454,997.15  6.4334
Boost S&P 500 3x Leverage Daily ETP05-Jul-18IE00B7Y34M31  115,128USD  70,657,520.46  613.7301
Boost S&P 500 3x Short Daily ETP05-Jul-18IE00B8K7KM88  3,483,272USD  19,373,602.87  5.5619
Boost NASDAQ 100 3x Leverage Daily ETP05-Jul-18IE00B8W5C578  15,876USD  20,260,139.63  1,276.1489
Boost NASDAQ 100 3x Short Daily ETP05-Jul-18IE00B8VZVH32  14,184,049USD  29,167,876.95  2.0564
Boost WTI Oil 3x Leverage Daily ETP05-Jul-18IE00B7ZQC614  50,200,103USD  89,096,453.03  1.7748
Boost WTI Oil 3x Short Daily ETP05-Jul-18IE00B7SX5Y86  2,669,617USD  52,516,442.93  19.6719
Boost Gold 3x Leverage Daily ETP05-Jul-18IE00B8HGT870  1,109,455USD  22,611,763.52  20.3810
Boost Gold 3x Short Daily ETP05-Jul-18IE00B6X4BP29  11,575USD  1,328,845.45  114.8031
Boost Copper 3x Leverage Daily ETP05-Jul-18IE00B8JVMZ80  155,393USD  2,499,201.87  16.0831
Boost Copper 3x Short Daily ETP05-Jul-18IE00B8KD3F05  23,973USD  1,758,429.82  73.3504
Boost Natural Gas 3x Leverage Daily ETP05-Jul-18IE00B8VC8061  221,834,196USD  35,858,610.45  0.1616
Boost Natural Gas 3x Short Daily ETP05-Jul-18IE00B76BRD76  297,471USD  10,296,866.75  34.6147
Boost Silver 3x Leverage Daily ETP05-Jul-18IE00B7XD2195  8,562,518USD  22,894,882.76  2.6738
Boost Silver 3x Short Daily ETP05-Jul-18IE00B8JG1787  31,615USD  3,391,359.74  107.2706
Boost FTSE 100 2x Short Daily ETP05-Jul-18IE00B94QKF15  56,180GBP  2,022,228.81  35.9955
Boost FTSE 100 1x Short Daily ETP05-Jul-18IE00B94QKG22  37,367GBP  2,332,773.71  62.4287
Boost FTSE 100 2x Leverage Daily ETP05-Jul-18IE00B94QKC83  3,909GBP  667,883.30  170.8578
Boost FTSE 250 1x Short Daily ETP05-Jul-18IE00BBGBF313  1,016,837GBP  50,889,552.47  50.0469
Boost FTSE 250 2x Leverage Daily ETP05-Jul-18IE00B94QKJ52  8,686GBP  2,022,803.68  232.8809
Boost TOPIX 1x Short Daily ETP05-Jul-18IE00BBGBF420  6,854JPY  34,771,981.36  5,073.2392
Boost TOPIX 2x Leverage Daily ETP05-Jul-18IE00BBGBF537  4,830JPY  86,138,355.22  17,834.0280
Boost Palladium 1x Short Daily ETP05-Jul-18IE00B94QLR02  18,585USD  902,841.62  48.5790
Boost Palladium 2x Leverage Daily ETP05-Jul-18IE00B94QLN63  10,271USD  1,279,341.54  124.5586
Boost Natural Gas 2x Short Daily ETP05-Jul-18IE00B94QL251  1,813USD  250,464.67  138.1493
Boost Natural Gas 2x Leverage Daily ETP05-Jul-18IE00B94QKX96  134,951USD  436,668.97  3.2358
Boost Gold 2x Short Daily ETP05-Jul-18IE00B94QKT50  5,200USD  383,378.62  73.7267
Boost Gold 1x Short Daily ETP05-Jul-18IE00B94QKW89  4,194USD  374,862.45  89.3807
Boost Gold 2x Leverage Daily ETP05-Jul-18IE00B94QKS44  3,204USD  247,417.28  77.2214
Boost Silver 2x Short Daily ETP05-Jul-18IE00B94QL921  3,015USD  198,295.75  65.7697
Boost Silver 2x Leverage Daily ETP05-Jul-18IE00B94QL699  5,138USD  197,696.50  38.4773
Boost FTSE MIB 3x Short Daily ETP05-Jul-18IE00B873CW36  3,500,011EUR  29,367,244.45  8.3906
Boost FTSE MIB 3x Leverage Daily ETP05-Jul-18IE00B8NB3063  534,549EUR  46,477,429.23  86.9470
Boost BTP 10Y 3x Leverage Daily ETP05-Jul-18IE00BKT09149  16,280EUR  1,776,656.63  109.1312
Boost BTP 10Y 3x Short Daily ETP05-Jul-18IE00BKS8QM96  114,301EUR  6,296,773.76  55.0894
Boost Bund 10Y 3x Leverage Daily ETP05-Jul-18IE00BKT09255  4,325EUR  602,939.02  139.4079
Boost Bund 10Y 3x Short Daily ETP05-Jul-18IE00BKS8QN04  361,249EUR  18,864,550.45  52.2204
Boost Gilts 10Y 3x Leverage Daily ETP05-Jul-18IE00BKT09479  821GBP  117,381.99  142.9744
Boost Gilts 10Y 3x Short Daily ETP05-Jul-18IE00BKS8QQ35  160,404GBP  7,752,351.91  48.3302
Boost US Treasuries 10Y 3x Leverage Daily ETP05-Jul-18IE00BKT09032  2,500USD  243,445.28  97.3781
Boost US Treasuries 10Y 3x Short Daily ETP05-Jul-18IE00BKS8QT65  100,711USD  8,644,730.99  85.8370
Boost EURO STOXX Banks 3x Leverage Daily ETP05-Jul-18IE00BLS09N40  1,027,857EUR  24,651,144.90  23.9830
Boost EURO STOXX Banks 3x Short Daily ETP05-Jul-18IE00BLS09P63  218,328EUR  4,717,116.17  21.6056
Boost Long USD Short EUR 5x Daily ETP05-Jul-18IE00BLNMQS92  26,327EUR  2,946,109.17  111.9045
Boost Short USD Long EUR 5x Daily ETP05-Jul-18IE00BLNMQT00  168,249EUR  6,011,358.59  35.7289
Boost WTI Oil ETC05-Jul-18IE00BVFZGC04  72,808USD  1,673,665.02  22.9874
Boost WTI Oil 1x Short Daily ETP05-Jul-18IE00BVFZGF35  18,027USD  1,250,519.94  69.3693
Boost WTI Oil 2x Leverage Daily ETP05-Jul-18IE00BVFZGG42  17,999USD  957,421.65  53.1930
Boost WTI Oil 2x Short Daily ETP05-Jul-18IE00BVFZGH58  21,560USD  669,340.86  31.0455
Boost Brent Oil ETC05-Jul-18IE00BVFZGD11  284,613USD  7,477,090.15  26.2711
Boost Gold ETC05-Jul-18IE00BVFZGK87  91,454USD  2,328,932.03  25.4656
Boost Natural Gas ETC05-Jul-18IE00BVFZGL94  24,751USD  500,449.81  20.2194
Boost BTP 10Y 5x Short Daily ETP05-Jul-18IE00BYNXNS22  85,050EUR  4,297,069.05  50.5240
Boost Bund 10Y 5x Short Daily ETP05-Jul-18IE00BYNXPH56  132,915EUR  5,732,812.89  43.1314
Boost US Treasuries 10Y 5x Short Daily ETP05-Jul-18IE00BYNXPJ70  10,254USD  922,138.97  89.9297
Boost Long USD Short EUR 4x Daily ETP05-Jul-18IE00BYNXPK85  9,486EUR  747,598.46  78.8107
Boost Short USD Long EUR 4x Daily ETP05-Jul-18IE00BYNXPM00  20,482EUR  1,652,006.20  80.6565
Boost Brent Oil 3x Leverage Daily ETP05-Jul-18IE00BYTYHS72  38,085USD  2,998,466.02  78.7309
Boost Brent Oil 3x Short Daily ETP05-Jul-18IE00BYTYHR65  778,541USD  5,371,847.96  6.8999
Boost Emerging Markets 3x Leverage Daily ETP05-Jul-18IE00BYTYHN28  32,996USD  5,902,376.35  178.8816
Boost Emerging Markets 3x Short Daily ETP05-Jul-18IE00BYTYHM11  59,668USD  1,633,712.32  27.3800
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP05-Jul-18IE00BYTYHQ58  176,589,399USD  14,066,846.64  0.0797
Boost FTSE MIB Banks ETP05-Jul-18IE00BYMB4Q22  87,696EUR  13,029,381.88  148.5744
Boost Bund 30Y 3x Short Daily ETP05-Jul-18IE00BF4TW453  2,940EUR  254,525.34  86.5732
Boost Gilts 10Y 1x Short Daily ETP05-Jul-18IE00BF4TW560  2,580GBP  255,650.17  99.0892
Boost US Treasuries 30Y 3x Short Daily ETP05-Jul-18IE00BF4TW784  3,500USD  380,380.95  108.6803

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