Boost Issuer PLC - Daily Fund Prices FundDealing DateISIN

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News Desk 2018
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Boost Issuer PLC - Daily Fund Prices
FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP11-Jul-18IE00B88D2999  15,093GBP  3,638,056.40  241.0426
Boost FTSE 100 3x Short Daily ETP11-Jul-18IE00B7VB3908  388,386GBP  5,146,250.11  13.2503
Boost EURO STOXX 50 3x Leverage Daily ETP11-Jul-18IE00B7SD4R47  36,385EUR  7,657,296.65  210.4520
Boost EURO STOXX 50 3x Short Daily ETP11-Jul-18IE00B8JF9153  1,898,946EUR  12,853,991.11  6.7690
Boost LevDAX 3x Daily ETP11-Jul-18IE00B878KX55  42,017EUR  9,669,782.43  230.1398
Boost ShortDAX 3x Daily ETP11-Jul-18IE00B8GKPP93  1,003,359EUR  6,512,651.06  6.4908
Boost S&P 500 3x Leverage Daily ETP11-Jul-18IE00B7Y34M31  111,057USD  70,937,007.74  638.7441
Boost S&P 500 3x Short Daily ETP11-Jul-18IE00B8K7KM88  4,120,958USD  21,970,313.12  5.3314
Boost NASDAQ 100 3x Leverage Daily ETP11-Jul-18IE00B8W5C578  15,876USD  21,467,511.57  1,352.1990
Boost NASDAQ 100 3x Short Daily ETP11-Jul-18IE00B8VZVH32  13,184,049USD  25,513,900.83  1.9352
Boost WTI Oil 3x Leverage Daily ETP11-Jul-18IE00B7ZQC614  46,959,103USD  76,107,449.41  1.6207
Boost WTI Oil 3x Short Daily ETP11-Jul-18IE00B7SX5Y86  2,889,617USD  60,640,290.75  20.9856
Boost Gold 3x Leverage Daily ETP11-Jul-18IE00B8HGT870  1,131,455USD  22,270,480.59  19.6830
Boost Gold 3x Short Daily ETP11-Jul-18IE00B6X4BP29  11,575USD  1,374,386.56  118.7375
Boost Copper 3x Leverage Daily ETP11-Jul-18IE00B8JVMZ80  255,582USD  3,745,221.54  14.6537
Boost Copper 3x Short Daily ETP11-Jul-18IE00B8KD3F05  18,973USD  1,509,944.19  79.5838
Boost Natural Gas 3x Leverage Daily ETP11-Jul-18IE00B8VC8061  232,334,196USD  37,003,797.70  0.1593
Boost Natural Gas 3x Short Daily ETP11-Jul-18IE00B76BRD76  219,971USD  7,688,110.76  34.9506
Boost Silver 3x Leverage Daily ETP11-Jul-18IE00B7XD2195  8,984,518USD  22,765,882.74  2.5339
Boost Silver 3x Short Daily ETP11-Jul-18IE00B8JG1787  11,615USD  1,310,673.97  112.8432
Boost FTSE 100 2x Short Daily ETP11-Jul-18IE00B94QKF15  56,180GBP  2,026,997.48  36.0804
Boost FTSE 100 1x Short Daily ETP11-Jul-18IE00B94QKG22  37,367GBP  2,335,784.52  62.5093
Boost FTSE 100 2x Leverage Daily ETP11-Jul-18IE00B94QKC83  3,909GBP  665,420.03  170.2277
Boost FTSE 250 1x Short Daily ETP11-Jul-18IE00BBGBF313  1,048,337GBP  52,388,523.21  49.9730
Boost FTSE 250 2x Leverage Daily ETP11-Jul-18IE00B94QKJ52  8,686GBP  2,025,839.40  233.2304
Boost TOPIX 1x Short Daily ETP11-Jul-18IE00BBGBF420  6,854JPY  34,232,720.95  4,994.5610
Boost TOPIX 2x Leverage Daily ETP11-Jul-18IE00BBGBF537  4,830JPY  88,725,994.93  18,369.7712
Boost Palladium 1x Short Daily ETP11-Jul-18IE00B94QLR02  18,585USD  907,922.94  48.8525
Boost Palladium 2x Leverage Daily ETP11-Jul-18IE00B94QLN63  10,271USD  1,263,294.23  122.9962
Boost Natural Gas 2x Short Daily ETP11-Jul-18IE00B94QL251  1,813USD  252,232.90  139.1246
Boost Natural Gas 2x Leverage Daily ETP11-Jul-18IE00B94QKX96  134,951USD  432,659.72  3.2061
Boost Gold 2x Short Daily ETP11-Jul-18IE00B94QKT50  5,200USD  392,151.32  75.4137
Boost Gold 1x Short Daily ETP11-Jul-18IE00B94QKW89  4,194USD  379,174.78  90.4089
Boost Gold 2x Leverage Daily ETP11-Jul-18IE00B94QKS44  6,456USD  487,193.85  75.4637
Boost Silver 2x Short Daily ETP11-Jul-18IE00B94QL921  3,015USD  205,180.38  68.0532
Boost Silver 2x Leverage Daily ETP11-Jul-18IE00B94QL699  5,138USD  190,820.28  37.1390
Boost FTSE MIB 3x Short Daily ETP11-Jul-18IE00B873CW36  3,500,011EUR  30,148,172.85  8.6137
Boost FTSE MIB 3x Leverage Daily ETP11-Jul-18IE00B8NB3063  541,519EUR  45,714,127.37  84.4183
Boost BTP 10Y 3x Leverage Daily ETP11-Jul-18IE00BKT09149  22,780EUR  2,500,362.00  109.7613
Boost BTP 10Y 3x Short Daily ETP11-Jul-18IE00BKS8QM96  114,301EUR  6,255,720.81  54.7302
Boost Bund 10Y 3x Leverage Daily ETP11-Jul-18IE00BKT09255  4,325EUR  600,896.40  138.9356
Boost Bund 10Y 3x Short Daily ETP11-Jul-18IE00BKS8QN04  361,249EUR  18,918,667.28  52.3702
Boost Gilts 10Y 3x Leverage Daily ETP11-Jul-18IE00BKT09479  821GBP  116,199.39  141.5340
Boost Gilts 10Y 3x Short Daily ETP11-Jul-18IE00BKS8QQ35  160,404GBP  7,828,998.04  48.8080
Boost US Treasuries 10Y 3x Leverage Daily ETP11-Jul-18IE00BKT09032  2,500USD  243,468.42  97.3874
Boost US Treasuries 10Y 3x Short Daily ETP11-Jul-18IE00BKS8QT65  100,711USD  8,645,320.61  85.8429
Boost EURO STOXX Banks 3x Leverage Daily ETP11-Jul-18IE00BLS09N40  1,027,857EUR  23,096,120.40  22.4702
Boost EURO STOXX Banks 3x Short Daily ETP11-Jul-18IE00BLS09P63  218,328EUR  5,011,848.18  22.9556
Boost Long USD Short EUR 5x Daily ETP11-Jul-18IE00BLNMQS92  26,327EUR  2,925,739.03  111.1307
Boost Short USD Long EUR 5x Daily ETP11-Jul-18IE00BLNMQT00  168,249EUR  6,044,172.52  35.9240
Boost WTI Oil ETC11-Jul-18IE00BVFZGC04  72,808USD  1,629,431.11  22.3798
Boost WTI Oil 1x Short Daily ETP11-Jul-18IE00BVFZGF35  18,027USD  1,281,197.17  71.0710
Boost WTI Oil 2x Leverage Daily ETP11-Jul-18IE00BVFZGG42  17,999USD  904,292.25  50.2412
Boost WTI Oil 2x Short Daily ETP11-Jul-18IE00BVFZGH58  21,560USD  700,620.58  32.4963
Boost Brent Oil ETC11-Jul-18IE00BVFZGD11  262,613USD  6,561,654.38  24.9860
Boost Gold ETC11-Jul-18IE00BVFZGK87  91,454USD  2,302,834.02  25.1802
Boost Natural Gas ETC11-Jul-18IE00BVFZGL94  24,751USD  498,381.12  20.1358
Boost BTP 10Y 5x Short Daily ETP11-Jul-18IE00BYNXNS22  85,050EUR  4,250,454.05  49.9759
Boost Bund 10Y 5x Short Daily ETP11-Jul-18IE00BYNXPH56  132,915EUR  5,760,558.79  43.3402
Boost US Treasuries 10Y 5x Short Daily ETP11-Jul-18IE00BYNXPJ70  10,254USD  922,043.31  89.9204
Boost Long USD Short EUR 4x Daily ETP11-Jul-18IE00BYNXPK85  9,486EUR  743,499.08  78.3786
Boost Short USD Long EUR 4x Daily ETP11-Jul-18IE00BYNXPM00  20,482EUR  1,659,300.72  81.0126
Boost Brent Oil 3x Leverage Daily ETP11-Jul-18IE00BYTYHS72  38,085USD  2,533,663.97  66.5266
Boost Brent Oil 3x Short Daily ETP11-Jul-18IE00BYTYHR65  778,541USD  6,082,710.08  7.8130
Boost Emerging Markets 3x Leverage Daily ETP11-Jul-18IE00BYTYHN28  32,996USD  6,058,049.44  183.5995
Boost Emerging Markets 3x Short Daily ETP11-Jul-18IE00BYTYHM11  59,668USD  1,579,213.87  26.4667
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP11-Jul-18IE00BYTYHQ58  176,589,399USD  11,508,260.50  0.0652
Boost FTSE MIB Banks ETP11-Jul-18IE00BYMB4Q22  87,696EUR  12,786,397.50  145.8037
Boost Bund 30Y 3x Short Daily ETP11-Jul-18IE00BF4TW453  2,940EUR  258,688.60  87.9893
Boost Gilts 10Y 1x Short Daily ETP11-Jul-18IE00BF4TW560  2,580GBP  256,484.75  99.4127
Boost US Treasuries 30Y 3x Short Daily ETP11-Jul-18IE00BF4TW784  3,500USD  378,525.45  108.1501

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