Boost Issuer PLC - Daily Fund Prices FundDealing DateISIN

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News Desk 2018
26
Boost Issuer PLC - Daily Fund Prices
FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP09-Jul-18IE00B88D2999  15,093GBP  3,780,618.45  250.4882
Boost FTSE 100 3x Short Daily ETP09-Jul-18IE00B7VB3908  388,386GBP  4,960,677.55  12.7725
Boost EURO STOXX 50 3x Leverage Daily ETP09-Jul-18IE00B7SD4R47  36,385EUR  7,921,371.08  217.7098
Boost EURO STOXX 50 3x Short Daily ETP09-Jul-18IE00B8JF9153  1,824,134EUR  11,962,987.44  6.5582
Boost LevDAX 3x Daily ETP09-Jul-18IE00B878KX55  42,017EUR  9,978,053.82  237.4766
Boost ShortDAX 3x Daily ETP09-Jul-18IE00B8GKPP93  1,003,359EUR  6,328,762.14  6.3076
Boost S&P 500 3x Leverage Daily ETP09-Jul-18IE00B7Y34M31  120,057USD  77,566,716.44  646.0824
Boost S&P 500 3x Short Daily ETP09-Jul-18IE00B8K7KM88  4,120,958USD  21,734,298.43  5.2741
Boost NASDAQ 100 3x Leverage Daily ETP09-Jul-18IE00B8W5C578  15,876USD  21,762,243.38  1,370.7636
Boost NASDAQ 100 3x Short Daily ETP09-Jul-18IE00B8VZVH32  14,184,049USD  27,082,957.91  1.9094
Boost WTI Oil 3x Leverage Daily ETP09-Jul-18IE00B7ZQC614  47,975,103USD  89,635,847.68  1.8684
Boost WTI Oil 3x Short Daily ETP09-Jul-18IE00B7SX5Y86  2,941,617USD  54,868,420.78  18.6525
Boost Gold 3x Leverage Daily ETP09-Jul-18IE00B8HGT870  1,131,455USD  23,112,174.71  20.4270
Boost Gold 3x Short Daily ETP09-Jul-18IE00B6X4BP29  11,575USD  1,325,501.46  114.5142
Boost Copper 3x Leverage Daily ETP09-Jul-18IE00B8JVMZ80  239,582USD  3,950,951.96  16.4910
Boost Copper 3x Short Daily ETP09-Jul-18IE00B8KD3F05  18,973USD  1,355,956.80  71.4677
Boost Natural Gas 3x Leverage Daily ETP09-Jul-18IE00B8VC8061  227,834,196USD  36,288,542.19  0.1593
Boost Natural Gas 3x Short Daily ETP09-Jul-18IE00B76BRD76  269,971USD  9,469,142.06  35.0747
Boost Silver 3x Leverage Daily ETP09-Jul-18IE00B7XD2195  8,772,518USD  23,637,545.36  2.6945
Boost Silver 3x Short Daily ETP09-Jul-18IE00B8JG1787  31,615USD  3,364,072.57  106.4075
Boost FTSE 100 2x Short Daily ETP09-Jul-18IE00B94QKF15  56,180GBP  1,977,563.19  35.2005
Boost FTSE 100 1x Short Daily ETP09-Jul-18IE00B94QKG22  37,367GBP  2,306,948.34  61.7376
Boost FTSE 100 2x Leverage Daily ETP09-Jul-18IE00B94QKC83  3,909GBP  682,586.24  174.6191
Boost FTSE 250 1x Short Daily ETP09-Jul-18IE00BBGBF313  1,016,837GBP  50,387,268.51  49.5529
Boost FTSE 250 2x Leverage Daily ETP09-Jul-18IE00B94QKJ52  8,686GBP  2,061,563.84  237.3433
Boost TOPIX 1x Short Daily ETP09-Jul-18IE00BBGBF420  6,854JPY  34,038,428.61  4,966.2137
Boost TOPIX 2x Leverage Daily ETP09-Jul-18IE00BBGBF537  4,830JPY  89,784,896.27  18,589.0054
Boost Palladium 1x Short Daily ETP09-Jul-18IE00B94QLR02  18,585USD  891,395.13  47.9631
Boost Palladium 2x Leverage Daily ETP09-Jul-18IE00B94QLN63  10,271USD  1,311,930.37  127.7315
Boost Natural Gas 2x Short Daily ETP09-Jul-18IE00B94QL251  1,813USD  252,726.32  139.3968
Boost Natural Gas 2x Leverage Daily ETP09-Jul-18IE00B94QKX96  134,951USD  432,488.68  3.2048
Boost Gold 2x Short Daily ETP09-Jul-18IE00B94QKT50  5,200USD  382,755.44  73.6068
Boost Gold 1x Short Daily ETP09-Jul-18IE00B94QKW89  4,194USD  374,578.87  89.3130
Boost Gold 2x Leverage Daily ETP09-Jul-18IE00B94QKS44  3,204USD  247,809.03  77.3436
Boost Silver 2x Short Daily ETP09-Jul-18IE00B94QL921  3,015USD  197,243.86  65.4209
Boost Silver 2x Leverage Daily ETP09-Jul-18IE00B94QL699  5,138USD  198,731.62  38.6788
Boost FTSE MIB 3x Short Daily ETP09-Jul-18IE00B873CW36  3,500,011EUR  28,879,208.86  8.2512
Boost FTSE MIB 3x Leverage Daily ETP09-Jul-18IE00B8NB3063  541,519EUR  47,843,027.06  88.3497
Boost BTP 10Y 3x Leverage Daily ETP09-Jul-18IE00BKT09149  16,280EUR  1,792,576.44  110.1091
Boost BTP 10Y 3x Short Daily ETP09-Jul-18IE00BKS8QM96  114,301EUR  6,237,305.64  54.5691
Boost Bund 10Y 3x Leverage Daily ETP09-Jul-18IE00BKT09255  4,325EUR  601,838.18  139.1533
Boost Bund 10Y 3x Short Daily ETP09-Jul-18IE00BKS8QN04  361,249EUR  18,892,591.13  52.2980
Boost Gilts 10Y 3x Leverage Daily ETP09-Jul-18IE00BKT09479  821GBP  116,830.49  142.3027
Boost Gilts 10Y 3x Short Daily ETP09-Jul-18IE00BKS8QQ35  160,404GBP  7,787,586.66  48.5498
Boost US Treasuries 10Y 3x Leverage Daily ETP09-Jul-18IE00BKT09032  2,500USD  242,703.71  97.0815
Boost US Treasuries 10Y 3x Short Daily ETP09-Jul-18IE00BKS8QT65  100,711USD  8,672,227.89  86.1100
Boost EURO STOXX Banks 3x Leverage Daily ETP09-Jul-18IE00BLS09N40  1,027,857EUR  25,121,739.67  24.4409
Boost EURO STOXX Banks 3x Short Daily ETP09-Jul-18IE00BLS09P63  218,328EUR  4,624,868.53  21.1831
Boost Long USD Short EUR 5x Daily ETP09-Jul-18IE00BLNMQS92  26,327EUR  2,876,752.23  109.2700
Boost Short USD Long EUR 5x Daily ETP09-Jul-18IE00BLNMQT00  168,249EUR  6,150,274.86  36.5546
Boost WTI Oil ETC09-Jul-18IE00BVFZGC04  72,808USD  1,703,156.52  23.3924
Boost WTI Oil 1x Short Daily ETP09-Jul-18IE00BVFZGF35  18,027USD  1,228,887.53  68.1693
Boost WTI Oil 2x Leverage Daily ETP09-Jul-18IE00BVFZGG42  17,999USD  991,025.75  55.0600
Boost WTI Oil 2x Short Daily ETP09-Jul-18IE00BVFZGH58  21,560USD  646,181.01  29.9713
Boost Brent Oil ETC09-Jul-18IE00BVFZGD11  297,613USD  7,894,046.49  26.5245
Boost Gold ETC09-Jul-18IE00BVFZGK87  91,454USD  2,331,086.61  25.4892
Boost Natural Gas ETC09-Jul-18IE00BVFZGL94  24,751USD  498,153.21  20.1266
Boost BTP 10Y 5x Short Daily ETP09-Jul-18IE00BYNXNS22  85,050EUR  4,229,519.58  49.7298
Boost Bund 10Y 5x Short Daily ETP09-Jul-18IE00BYNXPH56  132,915EUR  5,747,261.92  43.2401
Boost US Treasuries 10Y 5x Short Daily ETP09-Jul-18IE00BYNXPJ70  10,254USD  926,906.76  90.3947
Boost Long USD Short EUR 4x Daily ETP09-Jul-18IE00BYNXPK85  9,486EUR  733,509.99  77.3255
Boost Short USD Long EUR 4x Daily ETP09-Jul-18IE00BYNXPM00  20,482EUR  1,682,530.44  82.1468
Boost Brent Oil 3x Leverage Daily ETP09-Jul-18IE00BYTYHS72  38,085USD  3,083,157.81  80.9546
Boost Brent Oil 3x Short Daily ETP09-Jul-18IE00BYTYHR65  778,541USD  5,215,958.83  6.6997
Boost Emerging Markets 3x Leverage Daily ETP09-Jul-18IE00BYTYHN28  32,996USD  6,458,688.41  195.7416
Boost Emerging Markets 3x Short Daily ETP09-Jul-18IE00BYTYHM11  59,668USD  1,486,102.09  24.9062
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP09-Jul-18IE00BYTYHQ58  176,589,399USD  11,046,337.95  0.0626
Boost FTSE MIB Banks ETP09-Jul-18IE00BYMB4Q22  87,696EUR  13,129,599.28  149.7172
Boost Bund 30Y 3x Short Daily ETP09-Jul-18IE00BF4TW453  2,940EUR  259,697.16  88.3324
Boost Gilts 10Y 1x Short Daily ETP09-Jul-18IE00BF4TW560  2,580GBP  256,032.98  99.2376
Boost US Treasuries 30Y 3x Short Daily ETP09-Jul-18IE00BF4TW784  3,500USD  382,578.67  109.3082


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