Boost Issuer PLC - Daily Fund Prices FundDealing DateISIN

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News Desk 2018
117
Boost Issuer PLC - Daily Fund Prices
FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP12-Jul-18IE00B88D2999  15,093GBP  3,723,231.48  246.6860
Boost FTSE 100 3x Short Daily ETP12-Jul-18IE00B7VB3908  388,386GBP  5,025,264.58  12.9388
Boost EURO STOXX 50 3x Leverage Daily ETP12-Jul-18IE00B7SD4R47  36,385EUR  7,812,707.64  214.7233
Boost EURO STOXX 50 3x Short Daily ETP12-Jul-18IE00B8JF9153  1,898,946EUR  12,591,749.14  6.6309
Boost LevDAX 3x Daily ETP12-Jul-18IE00B878KX55  42,017EUR  9,846,469.24  234.3449
Boost ShortDAX 3x Daily ETP12-Jul-18IE00B8GKPP93  1,003,359EUR  6,392,429.09  6.3710
Boost S&P 500 3x Leverage Daily ETP12-Jul-18IE00B7Y34M31  111,057USD  72,802,472.98  655.5415
Boost S&P 500 3x Short Daily ETP12-Jul-18IE00B8K7KM88  4,120,958USD  21,390,182.78  5.1906
Boost NASDAQ 100 3x Leverage Daily ETP12-Jul-18IE00B8W5C578  15,876USD  22,551,181.47  1,420.4574
Boost NASDAQ 100 3x Short Daily ETP12-Jul-18IE00B8VZVH32  13,184,049USD  24,226,466.58  1.8376
Boost WTI Oil 3x Leverage Daily ETP12-Jul-18IE00B7ZQC614  45,759,103USD  75,744,370.54  1.6553
Boost WTI Oil 3x Short Daily ETP12-Jul-18IE00B7SX5Y86  2,944,617USD  60,473,552.80  20.5370
Boost Gold 3x Leverage Daily ETP12-Jul-18IE00B8HGT870  1,131,455USD  22,370,909.78  19.7718
Boost Gold 3x Short Daily ETP12-Jul-18IE00B6X4BP29  11,575USD  1,368,142.59  118.1981
Boost Copper 3x Leverage Daily ETP12-Jul-18IE00B8JVMZ80  255,582USD  3,882,360.53  15.1903
Boost Copper 3x Short Daily ETP12-Jul-18IE00B8KD3F05  18,973USD  1,454,583.99  76.6660
Boost Natural Gas 3x Leverage Daily ETP12-Jul-18IE00B8VC8061  236,934,196USD  36,479,099.62  0.1540
Boost Natural Gas 3x Short Daily ETP12-Jul-18IE00B76BRD76  219,971USD  7,943,808.19  36.1130
Boost Silver 3x Leverage Daily ETP12-Jul-18IE00B7XD2195  8,984,518USD  23,456,040.17  2.6107
Boost Silver 3x Short Daily ETP12-Jul-18IE00B8JG1787  11,615USD  1,270,879.37  109.4171
Boost FTSE 100 2x Short Daily ETP12-Jul-18IE00B94QKF15  56,180GBP  1,995,273.57  35.5157
Boost FTSE 100 1x Short Daily ETP12-Jul-18IE00B94QKG22  37,367GBP  2,317,501.65  62.0200
Boost FTSE 100 2x Leverage Daily ETP12-Jul-18IE00B94QKC83  3,909GBP  675,798.32  172.8827
Boost FTSE 250 1x Short Daily ETP12-Jul-18IE00BBGBF313  1,048,337GBP  52,026,498.98  49.6276
Boost FTSE 250 2x Leverage Daily ETP12-Jul-18IE00B94QKJ52  8,686GBP  2,053,530.91  236.4185
Boost TOPIX 1x Short Daily ETP12-Jul-18IE00BBGBF420  6,854JPY  34,075,057.91  4,971.5579
Boost TOPIX 2x Leverage Daily ETP12-Jul-18IE00BBGBF537  4,830JPY  89,532,014.08  18,536.6489
Boost Palladium 1x Short Daily ETP12-Jul-18IE00B94QLR02  18,585USD  896,482.14  48.2369
Boost Palladium 2x Leverage Daily ETP12-Jul-18IE00B94QLN63  10,271USD  1,295,095.03  126.0924
Boost Natural Gas 2x Short Daily ETP12-Jul-18IE00B94QL251  1,813USD  257,828.46  142.2110
Boost Natural Gas 2x Leverage Daily ETP12-Jul-18IE00B94QKX96  134,951USD  423,057.15  3.1349
Boost Gold 2x Short Daily ETP12-Jul-18IE00B94QKT50  5,200USD  390,967.34  75.1860
Boost Gold 1x Short Daily ETP12-Jul-18IE00B94QKW89  4,194USD  378,607.04  90.2735
Boost Gold 2x Leverage Daily ETP12-Jul-18IE00B94QKS44  6,456USD  488,666.48  75.6918
Boost Silver 2x Short Daily ETP12-Jul-18IE00B94QL921  3,015USD  201,029.47  66.6764
Boost Silver 2x Leverage Daily ETP12-Jul-18IE00B94QL699  5,138USD  194,680.33  37.8903
Boost FTSE MIB 3x Short Daily ETP12-Jul-18IE00B873CW36  3,500,011EUR  29,803,254.12  8.5152
Boost FTSE MIB 3x Leverage Daily ETP12-Jul-18IE00B8NB3063  541,519EUR  46,230,381.37  85.3717
Boost BTP 10Y 3x Leverage Daily ETP12-Jul-18IE00BKT09149  22,780EUR  2,519,638.26  110.6075
Boost BTP 10Y 3x Short Daily ETP12-Jul-18IE00BKS8QM96  114,301EUR  6,206,832.17  54.3025
Boost Bund 10Y 3x Leverage Daily ETP12-Jul-18IE00BKT09255  4,325EUR  603,534.33  139.5455
Boost Bund 10Y 3x Short Daily ETP12-Jul-18IE00BKS8QN04  361,249EUR  18,834,089.97  52.1360
Boost Gilts 10Y 3x Leverage Daily ETP12-Jul-18IE00BKT09479  821GBP  116,820.99  142.2911
Boost Gilts 10Y 3x Short Daily ETP12-Jul-18IE00BKS8QQ35  160,404GBP  7,786,797.48  48.5449
Boost US Treasuries 10Y 3x Leverage Daily ETP12-Jul-18IE00BKT09032  2,500USD  242,904.02  97.1616
Boost US Treasuries 10Y 3x Short Daily ETP12-Jul-18IE00BKS8QT65  100,711USD  8,665,708.19  86.0453
Boost EURO STOXX Banks 3x Leverage Daily ETP12-Jul-18IE00BLS09N40  1,027,857EUR  23,069,869.34  22.4446
Boost EURO STOXX Banks 3x Short Daily ETP12-Jul-18IE00BLS09P63  218,328EUR  5,015,990.17  22.9746
Boost Long USD Short EUR 5x Daily ETP12-Jul-18IE00BLNMQS92  26,327EUR  2,974,297.72  112.9752
Boost Short USD Long EUR 5x Daily ETP12-Jul-18IE00BLNMQT00  168,249EUR  5,943,168.23  35.3236
Boost WTI Oil ETC12-Jul-18IE00BVFZGC04  72,808USD  1,641,083.95  22.5399
Boost WTI Oil 1x Short Daily ETP12-Jul-18IE00BVFZGF35  18,027USD  1,272,099.14  70.5663
Boost WTI Oil 2x Leverage Daily ETP12-Jul-18IE00BVFZGG42  17,999USD  917,167.30  50.9566
Boost WTI Oil 2x Short Daily ETP12-Jul-18IE00BVFZGH58  21,560USD  690,648.20  32.0338
Boost Brent Oil ETC12-Jul-18IE00BVFZGD11  262,613USD  6,661,220.66  25.3652
Boost Gold ETC12-Jul-18IE00BVFZGK87  91,454USD  2,306,387.23  25.2191
Boost Natural Gas ETC12-Jul-18IE00BVFZGL94  24,751USD  492,867.18  19.9130
Boost BTP 10Y 5x Short Daily ETP12-Jul-18IE00BYNXNS22  85,050EUR  4,195,149.33  49.3257
Boost Bund 10Y 5x Short Daily ETP12-Jul-18IE00BYNXPH56  132,915EUR  5,717,713.61  43.0178
Boost US Treasuries 10Y 5x Short Daily ETP12-Jul-18IE00BYNXPJ70  10,254USD  925,640.38  90.2712
Boost Long USD Short EUR 4x Daily ETP12-Jul-18IE00BYNXPK85  9,486EUR  753,369.43  79.4191
Boost Short USD Long EUR 4x Daily ETP12-Jul-18IE00BYNXPM00  20,482EUR  1,637,113.91  79.9294
Boost Brent Oil 3x Leverage Daily ETP12-Jul-18IE00BYTYHS72  38,085USD  2,648,681.02  69.5466
Boost Brent Oil 3x Short Daily ETP12-Jul-18IE00BYTYHR65  778,541USD  5,806,302.02  7.4579
Boost Emerging Markets 3x Leverage Daily ETP12-Jul-18IE00BYTYHN28  32,996USD  6,290,610.78  190.6477
Boost Emerging Markets 3x Short Daily ETP12-Jul-18IE00BYTYHM11  59,668USD  1,518,490.71  25.4490
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP12-Jul-18IE00BYTYHQ58  185,089,399USD  11,149,526.27  0.0602
Boost FTSE MIB Banks ETP12-Jul-18IE00BYMB4Q22  87,696EUR  12,863,325.93  146.6809
Boost Bund 30Y 3x Short Daily ETP12-Jul-18IE00BF4TW453  2,940EUR  257,191.05  87.4800
Boost Gilts 10Y 1x Short Daily ETP12-Jul-18IE00BF4TW560  2,580GBP  256,022.82  99.2337
Boost US Treasuries 30Y 3x Short Daily ETP12-Jul-18IE00BF4TW784  3,500USD  379,191.46  108.3404


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