Boost Issuer PLC - Daily Fund Prices FundDealing DateISIN

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News Desk 2018
34
Boost Issuer PLC - Daily Fund Prices
FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP10-Jul-18IE00B88D2999  15,093GBP  3,786,213.64  250.8589
Boost FTSE 100 3x Short Daily ETP10-Jul-18IE00B7VB3908  388,386GBP  4,952,849.02  12.7524
Boost EURO STOXX 50 3x Leverage Daily ETP10-Jul-18IE00B7SD4R47  36,385EUR  8,009,802.58  220.1402
Boost EURO STOXX 50 3x Short Daily ETP10-Jul-18IE00B8JF9153  1,898,946EUR  12,313,340.86  6.4843
Boost LevDAX 3x Daily ETP10-Jul-18IE00B878KX55  42,017EUR  10,134,946.57  241.2106
Boost ShortDAX 3x Daily ETP10-Jul-18IE00B8GKPP93  1,003,359EUR  6,228,018.58  6.2072
Boost S&P 500 3x Leverage Daily ETP10-Jul-18IE00B7Y34M31  111,057USD  72,491,304.97  652.7396
Boost S&P 500 3x Short Daily ETP10-Jul-18IE00B8K7KM88  4,120,958USD  21,509,541.38  5.2195
Boost NASDAQ 100 3x Leverage Daily ETP10-Jul-18IE00B8W5C578  15,876USD  21,818,029.16  1,374.2775
Boost NASDAQ 100 3x Short Daily ETP10-Jul-18IE00B8VZVH32  14,184,049USD  27,014,630.51  1.9046
Boost WTI Oil 3x Leverage Daily ETP10-Jul-18IE00B7ZQC614  46,959,103USD  89,851,125.05  1.9134
Boost WTI Oil 3x Short Daily ETP10-Jul-18IE00B7SX5Y86  2,889,617USD  52,597,529.02  18.2022
Boost Gold 3x Leverage Daily ETP10-Jul-18IE00B8HGT870  1,131,455USD  22,882,715.30  20.2241
Boost Gold 3x Short Daily ETP10-Jul-18IE00B6X4BP29  11,575USD  1,338,616.54  115.6472
Boost Copper 3x Leverage Daily ETP10-Jul-18IE00B8JVMZ80  255,582USD  4,168,073.17  16.3082
Boost Copper 3x Short Daily ETP10-Jul-18IE00B8KD3F05  18,973USD  1,370,928.41  72.2568
Boost Natural Gas 3x Leverage Daily ETP10-Jul-18IE00B8VC8061  230,334,196USD  35,191,771.37  0.1528
Boost Natural Gas 3x Short Daily ETP10-Jul-18IE00B76BRD76  219,971USD  8,029,343.15  36.5018
Boost Silver 3x Leverage Daily ETP10-Jul-18IE00B7XD2195  8,984,518USD  23,974,309.39  2.6684
Boost Silver 3x Short Daily ETP10-Jul-18IE00B8JG1787  11,615USD  1,247,835.42  107.4331
Boost FTSE 100 2x Short Daily ETP10-Jul-18IE00B94QKF15  56,180GBP  1,975,534.98  35.1644
Boost FTSE 100 1x Short Daily ETP10-Jul-18IE00B94QKG22  37,367GBP  2,305,758.34  61.7057
Boost FTSE 100 2x Leverage Daily ETP10-Jul-18IE00B94QKC83  3,909GBP  683,251.92  174.7894
Boost FTSE 250 1x Short Daily ETP10-Jul-18IE00BBGBF313  1,016,837GBP  50,311,649.58  49.4786
Boost FTSE 250 2x Leverage Daily ETP10-Jul-18IE00B94QKJ52  8,686GBP  2,067,462.29  238.0224
Boost TOPIX 1x Short Daily ETP10-Jul-18IE00BBGBF420  6,854JPY  33,951,297.11  4,953.5012
Boost TOPIX 2x Leverage Daily ETP10-Jul-18IE00BBGBF537  4,830JPY  90,233,189.74  18,681.8198
Boost Palladium 1x Short Daily ETP10-Jul-18IE00B94QLR02  18,585USD  907,350.11  48.8216
Boost Palladium 2x Leverage Daily ETP10-Jul-18IE00B94QLN63  10,271USD  1,264,928.19  123.1553
Boost Natural Gas 2x Short Daily ETP10-Jul-18IE00B94QL251  1,813USD  259,584.77  143.1797
Boost Natural Gas 2x Leverage Daily ETP10-Jul-18IE00B94QKX96  134,951USD  420,747.43  3.1178
Boost Gold 2x Short Daily ETP10-Jul-18IE00B94QKT50  5,200USD  385,283.92  74.0931
Boost Gold 1x Short Daily ETP10-Jul-18IE00B94QKW89  4,194USD  375,820.73  89.6091
Boost Gold 2x Leverage Daily ETP10-Jul-18IE00B94QKS44  3,204USD  246,172.84  76.8330
Boost Silver 2x Short Daily ETP10-Jul-18IE00B94QL921  3,015USD  198,513.52  65.8420
Boost Silver 2x Leverage Daily ETP10-Jul-18IE00B94QL699  5,138USD  197,451.96  38.4297
Boost FTSE MIB 3x Short Daily ETP10-Jul-18IE00B873CW36  3,500,011EUR  28,783,546.56  8.2238
Boost FTSE MIB 3x Leverage Daily ETP10-Jul-18IE00B8NB3063  541,519EUR  47,996,161.22  88.6325
Boost BTP 10Y 3x Leverage Daily ETP10-Jul-18IE00BKT09149  16,280EUR  1,789,531.42  109.9221
Boost BTP 10Y 3x Short Daily ETP10-Jul-18IE00BKS8QM96  114,301EUR  6,247,242.22  54.6561
Boost Bund 10Y 3x Leverage Daily ETP10-Jul-18IE00BKT09255  4,325EUR  599,260.23  138.5573
Boost Bund 10Y 3x Short Daily ETP10-Jul-18IE00BKS8QN04  361,249EUR  18,971,995.25  52.5178
Boost Gilts 10Y 3x Leverage Daily ETP10-Jul-18IE00BKT09479  821GBP  116,173.54  141.5025
Boost Gilts 10Y 3x Short Daily ETP10-Jul-18IE00BKS8QQ35  160,404GBP  7,831,060.05  48.8209
Boost US Treasuries 10Y 3x Leverage Daily ETP10-Jul-18IE00BKT09032  2,500USD  242,045.75  96.8183
Boost US Treasuries 10Y 3x Short Daily ETP10-Jul-18IE00BKS8QT65  100,711USD  8,696,085.27  86.3469
Boost EURO STOXX Banks 3x Leverage Daily ETP10-Jul-18IE00BLS09N40  1,027,857EUR  24,353,722.96  23.6937
Boost EURO STOXX Banks 3x Short Daily ETP10-Jul-18IE00BLS09P63  218,328EUR  4,766,003.74  21.8296
Boost Long USD Short EUR 5x Daily ETP10-Jul-18IE00BLNMQS92  26,327EUR  2,925,500.12  111.1217
Boost Short USD Long EUR 5x Daily ETP10-Jul-18IE00BLNMQT00  168,249EUR  6,045,355.11  35.9310
Boost WTI Oil ETC10-Jul-18IE00BVFZGC04  72,808USD  1,716,904.11  23.5813
Boost WTI Oil 1x Short Daily ETP10-Jul-18IE00BVFZGF35  18,027USD  1,219,029.98  67.6225
Boost WTI Oil 2x Leverage Daily ETP10-Jul-18IE00BVFZGG42  17,999USD  1,006,959.81  55.9453
Boost WTI Oil 2x Short Daily ETP10-Jul-18IE00BVFZGH58  21,560USD  635,794.13  29.4895
Boost Brent Oil ETC10-Jul-18IE00BVFZGD11  262,613USD  7,034,706.98  26.7874
Boost Gold ETC10-Jul-18IE00BVFZGK87  91,454USD  2,323,464.43  25.4058
Boost Natural Gas ETC10-Jul-18IE00BVFZGL94  24,751USD  491,407.87  19.8541
Boost BTP 10Y 5x Short Daily ETP10-Jul-18IE00BYNXNS22  85,050EUR  4,240,805.43  49.8625
Boost Bund 10Y 5x Short Daily ETP10-Jul-18IE00BYNXPH56  132,915EUR  5,787,595.84  43.5436
Boost US Treasuries 10Y 5x Short Daily ETP10-Jul-18IE00BYNXPJ70  10,254USD  931,129.60  90.8065
Boost Long USD Short EUR 4x Daily ETP10-Jul-18IE00BYNXPK85  9,486EUR  743,452.17  78.3736
Boost Short USD Long EUR 4x Daily ETP10-Jul-18IE00BYNXPM00  20,482EUR  1,659,564.15  81.0255
Boost Brent Oil 3x Leverage Daily ETP10-Jul-18IE00BYTYHS72  38,085USD  3,174,418.90  83.3509
Boost Brent Oil 3x Short Daily ETP10-Jul-18IE00BYTYHR65  778,541USD  5,061,326.26  6.5010
Boost Emerging Markets 3x Leverage Daily ETP10-Jul-18IE00BYTYHN28  32,996USD  6,414,963.69  194.4164
Boost Emerging Markets 3x Short Daily ETP10-Jul-18IE00BYTYHM11  59,668USD  1,496,069.69  25.0732
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP10-Jul-18IE00BYTYHQ58  176,589,399USD  10,617,137.41  0.0601
Boost FTSE MIB Banks ETP10-Jul-18IE00BYMB4Q22  87,696EUR  12,974,703.70  147.9509
Boost Bund 30Y 3x Short Daily ETP10-Jul-18IE00BF4TW453  2,940EUR  260,999.18  88.7752
Boost Gilts 10Y 1x Short Daily ETP10-Jul-18IE00BF4TW560  2,580GBP  256,508.34  99.4218
Boost US Treasuries 30Y 3x Short Daily ETP10-Jul-18IE00BF4TW784  3,500USD  383,926.82  109.6934

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