Boost Issuer PLC - Daily Fund Prices FundDealing DateISIN

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News Desk 2018
72
Boost Issuer PLC - Daily Fund Prices
FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP16-Jul-18IE00B88D2999  15,093GBP  3,647,242.79  241.6513
Boost FTSE 100 3x Short Daily ETP16-Jul-18IE00B7VB3908  388,386GBP  5,125,066.28  13.1958
Boost EURO STOXX 50 3x Leverage Daily ETP16-Jul-18IE00B7SD4R47  36,385EUR  7,837,200.00  215.3965
Boost EURO STOXX 50 3x Short Daily ETP16-Jul-18IE00B8JF9153  1,898,946EUR  12,546,300.14  6.6070
Boost LevDAX 3x Daily ETP16-Jul-18IE00B878KX55  42,017EUR  10,005,737.46  238.1355
Boost ShortDAX 3x Daily ETP16-Jul-18IE00B8GKPP93  1,003,359EUR  6,285,295.53  6.2643
Boost S&P 500 3x Leverage Daily ETP16-Jul-18IE00B7Y34M31  111,057USD  72,775,108.99  655.2951
Boost S&P 500 3x Short Daily ETP16-Jul-18IE00B8K7KM88  4,120,958USD  21,395,343.04  5.1918
Boost NASDAQ 100 3x Leverage Daily ETP16-Jul-18IE00B8W5C578  15,876USD  22,459,944.08  1,414.7105
Boost NASDAQ 100 3x Short Daily ETP16-Jul-18IE00B8VZVH32  13,184,049USD  24,326,500.55  1.8451
Boost WTI Oil 3x Leverage Daily ETP16-Jul-18IE00B7ZQC614  46,959,103USD  69,892,275.94  1.4884
Boost WTI Oil 3x Short Daily ETP16-Jul-18IE00B7SX5Y86  2,774,617USD  62,352,174.88  22.4724
Boost Gold 3x Leverage Daily ETP16-Jul-18IE00B8HGT870  1,144,455USD  22,238,967.73  19.4319
Boost Gold 3x Short Daily ETP16-Jul-18IE00B6X4BP29  11,575USD  1,391,616.81  120.2261
Boost Copper 3x Leverage Daily ETP16-Jul-18IE00B8JVMZ80  280,582USD  4,204,205.11  14.9839
Boost Copper 3x Short Daily ETP16-Jul-18IE00B8KD3F05  15,513USD  1,205,301.83  77.6962
Boost Natural Gas 3x Leverage Daily ETP16-Jul-18IE00B8VC8061  236,503,561USD  34,977,907.01  0.1479
Boost Natural Gas 3x Short Daily ETP16-Jul-18IE00B76BRD76  211,971USD  7,950,125.63  37.5057
Boost Silver 3x Leverage Daily ETP16-Jul-18IE00B7XD2195  9,176,518USD  23,214,008.27  2.5297
Boost Silver 3x Short Daily ETP16-Jul-18IE00B8JG1787  11,615USD  1,310,114.10  112.7950
Boost FTSE 100 2x Short Daily ETP16-Jul-18IE00B94QKF15  56,180GBP  2,021,884.44  35.9894
Boost FTSE 100 1x Short Daily ETP16-Jul-18IE00B94QKG22  37,367GBP  2,332,961.40  62.4337
Boost FTSE 100 2x Leverage Daily ETP16-Jul-18IE00B94QKC83  3,909GBP  666,587.21  170.5263
Boost FTSE 250 1x Short Daily ETP16-Jul-18IE00BBGBF313  1,048,337GBP  51,965,565.26  49.5695
Boost FTSE 250 2x Leverage Daily ETP16-Jul-18IE00B94QKJ52  8,686GBP  2,057,149.10  236.8350
Boost TOPIX 1x Short Daily ETP13-Jul-18IE00BBGBF420  6,854JPY  33,667,764.86  4,912.1338
Boost TOPIX 2x Leverage Daily ETP13-Jul-18IE00BBGBF537  4,830JPY  91,660,890.05  18,977.4099
Boost Palladium 1x Short Daily ETP16-Jul-18IE00B94QLR02  18,585USD  930,425.62  50.0633
Boost Palladium 2x Leverage Daily ETP16-Jul-18IE00B94QLN63  10,271USD  1,199,583.83  116.7933
Boost Natural Gas 2x Short Daily ETP16-Jul-18IE00B94QL251  1,813USD  264,486.62  145.8834
Boost Natural Gas 2x Leverage Daily ETP16-Jul-18IE00B94QKX96  134,951USD  412,002.23  3.0530
Boost Gold 2x Short Daily ETP16-Jul-18IE00B94QKT50  5,200USD  395,450.22  76.0481
Boost Gold 1x Short Daily ETP16-Jul-18IE00B94QKW89  4,194USD  380,794.25  90.7950
Boost Gold 2x Leverage Daily ETP16-Jul-18IE00B94QKS44  6,456USD  483,092.10  74.8284
Boost Silver 2x Short Daily ETP16-Jul-18IE00B94QL921  3,015USD  205,175.50  68.0516
Boost Silver 2x Leverage Daily ETP16-Jul-18IE00B94QL699  5,138USD  190,666.41  37.1091
Boost FTSE MIB 3x Short Daily ETP16-Jul-18IE00B873CW36  3,500,011EUR  29,652,205.54  8.4720
Boost FTSE MIB 3x Leverage Daily ETP16-Jul-18IE00B8NB3063  541,519EUR  46,426,379.08  85.7336
Boost BTP 10Y 3x Leverage Daily ETP16-Jul-18IE00BKT09149  22,780EUR  2,558,529.81  112.3147
Boost BTP 10Y 3x Short Daily ETP16-Jul-18IE00BKS8QM96  114,301EUR  6,107,075.36  53.4298
Boost Bund 10Y 3x Leverage Daily ETP16-Jul-18IE00BKT09255  4,325EUR  600,085.59  138.7481
Boost Bund 10Y 3x Short Daily ETP16-Jul-18IE00BKS8QN04  361,249EUR  18,934,273.24  52.4134
Boost Gilts 10Y 3x Leverage Daily ETP16-Jul-18IE00BKT09479  821GBP  116,298.71  141.6549
Boost Gilts 10Y 3x Short Daily ETP16-Jul-18IE00BKS8QQ35  160,404GBP  7,820,236.24  48.7534
Boost US Treasuries 10Y 3x Leverage Daily ETP16-Jul-18IE00BKT09032  2,500USD  243,014.19  97.2057
Boost US Treasuries 10Y 3x Short Daily ETP16-Jul-18IE00BKS8QT65  100,711USD  8,662,754.96  86.0160
Boost EURO STOXX Banks 3x Leverage Daily ETP16-Jul-18IE00BLS09N40  1,027,857EUR  23,382,728.66  22.7490
Boost EURO STOXX Banks 3x Short Daily ETP16-Jul-18IE00BLS09P63  218,328EUR  4,944,728.83  22.6482
Boost Long USD Short EUR 5x Daily ETP16-Jul-18IE00BLNMQS92  26,327EUR  2,946,130.44  111.9053
Boost Short USD Long EUR 5x Daily ETP16-Jul-18IE00BLNMQT00  168,249EUR  5,995,224.84  35.6330
Boost WTI Oil ETC16-Jul-18IE00BVFZGC04  72,808USD  1,587,350.49  21.8019
Boost WTI Oil 1x Short Daily ETP16-Jul-18IE00BVFZGF35  18,027USD  1,313,097.14  72.8406
Boost WTI Oil 2x Leverage Daily ETP16-Jul-18IE00BVFZGG42  17,999USD  856,222.65  47.5706
Boost WTI Oil 2x Short Daily ETP16-Jul-18IE00BVFZGH58  21,560USD  734,583.86  34.0716
Boost Brent Oil ETC16-Jul-18IE00BVFZGD11  262,613USD  6,427,681.94  24.4759
Boost Gold ETC16-Jul-18IE00BVFZGK87  101,382USD  2,542,486.44  25.0783
Boost Natural Gas ETC16-Jul-18IE00BVFZGL94  24,751USD  486,509.80  19.6562
Boost BTP 10Y 5x Short Daily ETP16-Jul-18IE00BYNXNS22  85,050EUR  4,082,508.29  48.0013
Boost Bund 10Y 5x Short Daily ETP16-Jul-18IE00BYNXPH56  132,915EUR  5,768,471.54  43.3997
Boost US Treasuries 10Y 5x Short Daily ETP16-Jul-18IE00BYNXPJ70  10,254USD  924,982.54  90.2070
Boost Long USD Short EUR 4x Daily ETP16-Jul-18IE00BYNXPK85  9,486EUR  747,670.19  78.8183
Boost Short USD Long EUR 4x Daily ETP16-Jul-18IE00BYNXPM00  20,482EUR  1,648,604.78  80.4904
Boost Brent Oil 3x Leverage Daily ETP16-Jul-18IE00BYTYHS72  38,085USD  2,360,840.57  61.9887
Boost Brent Oil 3x Short Daily ETP16-Jul-18IE00BYTYHR65  738,541USD  6,055,577.79  8.1994
Boost Emerging Markets 3x Leverage Daily ETP16-Jul-18IE00BYTYHN28  32,996USD  6,212,679.02  188.2858
Boost Emerging Markets 3x Short Daily ETP16-Jul-18IE00BYTYHM11  59,668USD  1,536,658.02  25.7535
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP16-Jul-18IE00BYTYHQ58  193,589,399USD  11,249,286.39  0.0581
Boost FTSE MIB Banks ETP16-Jul-18IE00BYMB4Q22  87,696EUR  12,963,820.19  147.8268
Boost Bund 30Y 3x Short Daily ETP16-Jul-18IE00BF4TW453  2,940EUR  261,195.71  88.8421
Boost Gilts 10Y 1x Short Daily ETP16-Jul-18IE00BF4TW560  2,580GBP  256,385.42  99.3742
Boost US Treasuries 30Y 3x Short Daily ETP16-Jul-18IE00BF4TW784  3,500USD  382,450.13  109.2715


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