Boost Issuer PLC - Daily Fund Prices FundDealing DateISIN

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News Desk 2018
86
Boost Issuer PLC - Daily Fund Prices
FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP18-Jul-18IE00B88D2999  15,093GBP  3,756,137.14  248.8662
Boost FTSE 100 3x Short Daily ETP18-Jul-18IE00B7VB3908  388,386GBP  4,973,140.97  12.8046
Boost EURO STOXX 50 3x Leverage Daily ETP18-Jul-18IE00B7SD4R47  36,385EUR  8,083,641.03  222.1696
Boost EURO STOXX 50 3x Short Daily ETP18-Jul-18IE00B8JF9153  1,898,946EUR  12,154,026.89  6.4004
Boost LevDAX 3x Daily ETP18-Jul-18IE00B878KX55  42,017EUR  10,498,363.99  249.8599
Boost ShortDAX 3x Daily ETP18-Jul-18IE00B8GKPP93  1,003,359EUR  5,980,967.01  5.9609
Boost S&P 500 3x Leverage Daily ETP18-Jul-18IE00B7Y34M31  112,577USD  75,113,123.04  667.2155
Boost S&P 500 3x Short Daily ETP18-Jul-18IE00B8K7KM88  4,120,958USD  21,008,350.47  5.0979
Boost NASDAQ 100 3x Leverage Daily ETP18-Jul-18IE00B8W5C578  15,876USD  22,746,440.33  1,432.7564
Boost NASDAQ 100 3x Short Daily ETP18-Jul-18IE00B8VZVH32  13,184,049USD  24,012,489.46  1.8213
Boost WTI Oil 3x Leverage Daily ETP18-Jul-18IE00B7ZQC614  48,629,103USD  74,584,974.26  1.5338
Boost WTI Oil 3x Short Daily ETP18-Jul-18IE00B7SX5Y86  2,559,617USD  55,773,311.12  21.7897
Boost Gold 3x Leverage Daily ETP18-Jul-18IE00B8HGT870  1,157,099USD  21,841,616.29  18.8762
Boost Gold 3x Short Daily ETP18-Jul-18IE00B6X4BP29  11,575USD  1,431,200.57  123.6458
Boost Copper 3x Leverage Daily ETP18-Jul-18IE00B8JVMZ80  280,582USD  4,182,870.16  14.9078
Boost Copper 3x Short Daily ETP18-Jul-18IE00B8KD3F05  15,513USD  1,210,654.08  78.0413
Boost Natural Gas 3x Leverage Daily ETP18-Jul-18IE00B8VC8061  246,103,561USD  34,770,692.40  0.1413
Boost Natural Gas 3x Short Daily ETP18-Jul-18IE00B76BRD76  171,971USD  6,743,920.48  39.2155
Boost Silver 3x Leverage Daily ETP18-Jul-18IE00B7XD2195  9,417,518USD  22,752,101.93  2.4159
Boost Silver 3x Short Daily ETP18-Jul-18IE00B8JG1787  11,615USD  1,369,716.10  117.9265
Boost FTSE 100 2x Short Daily ETP18-Jul-18IE00B94QKF15  56,180GBP  1,981,922.51  35.2781
Boost FTSE 100 1x Short Daily ETP18-Jul-18IE00B94QKG22  37,367GBP  2,309,840.98  61.8150
Boost FTSE 100 2x Leverage Daily ETP18-Jul-18IE00B94QKC83  3,909GBP  679,810.52  173.9091
Boost FTSE 250 1x Short Daily ETP18-Jul-18IE00BBGBF313  1,048,337GBP  51,504,358.24  49.1296
Boost FTSE 250 2x Leverage Daily ETP18-Jul-18IE00B94QKJ52  8,686GBP  2,093,302.72  240.9973
Boost TOPIX 1x Short Daily ETP18-Jul-18IE00BBGBF420  6,854JPY  33,254,961.62  4,851.9057
Boost TOPIX 2x Leverage Daily ETP18-Jul-18IE00BBGBF537  4,830JPY  93,866,845.58  19,434.1295
Boost Palladium 1x Short Daily ETP18-Jul-18IE00B94QLR02  18,585USD  942,396.32  50.7074
Boost Palladium 2x Leverage Daily ETP18-Jul-18IE00B94QLN63  10,271USD  1,168,922.62  113.8081
Boost Natural Gas 2x Short Daily ETP18-Jul-18IE00B94QL251  1,813USD  272,501.17  150.3040
Boost Natural Gas 2x Leverage Daily ETP18-Jul-18IE00B94QKX96  134,951USD  399,693.36  2.9618
Boost Gold 2x Short Daily ETP18-Jul-18IE00B94QKT50  5,200USD  402,960.78  77.4925
Boost Gold 1x Short Daily ETP18-Jul-18IE00B94QKW89  4,194USD  384,421.70  91.6599
Boost Gold 2x Leverage Daily ETP18-Jul-18IE00B94QKS44  6,456USD  473,901.35  73.4048
Boost Silver 2x Short Daily ETP18-Jul-18IE00B94QL921  3,015USD  211,389.26  70.1125
Boost Silver 2x Leverage Daily ETP18-Jul-18IE00B94QL699  5,138USD  184,942.72  35.9951
Boost FTSE MIB 3x Short Daily ETP18-Jul-18IE00B873CW36  3,500,011EUR  29,037,979.86  8.2965
Boost FTSE MIB 3x Leverage Daily ETP18-Jul-18IE00B8NB3063  541,519EUR  47,373,961.03  87.4835
Boost BTP 10Y 3x Leverage Daily ETP18-Jul-18IE00BKT09149  22,780EUR  2,606,091.54  114.4026
Boost BTP 10Y 3x Short Daily ETP18-Jul-18IE00BKS8QM96  114,301EUR  5,988,406.04  52.3915
Boost Bund 10Y 3x Leverage Daily ETP18-Jul-18IE00BKT09255  4,325EUR  605,360.31  139.9677
Boost Bund 10Y 3x Short Daily ETP18-Jul-18IE00BKS8QN04  361,249EUR  18,765,274.74  51.9455
Boost Gilts 10Y 3x Leverage Daily ETP18-Jul-18IE00BKT09479  821GBP  118,314.04  144.1097
Boost Gilts 10Y 3x Short Daily ETP18-Jul-18IE00BKS8QQ35  160,404GBP  7,685,251.35  47.9118
Boost US Treasuries 10Y 3x Leverage Daily ETP18-Jul-18IE00BKT09032  2,500USD  242,360.79  96.9443
Boost US Treasuries 10Y 3x Short Daily ETP18-Jul-18IE00BKS8QT65  100,711USD  8,686,772.05  86.2545
Boost EURO STOXX Banks 3x Leverage Daily ETP18-Jul-18IE00BLS09N40  1,027,857EUR  23,166,214.28  22.5384
Boost EURO STOXX Banks 3x Short Daily ETP18-Jul-18IE00BLS09P63  218,328EUR  4,990,207.88  22.8565
Boost Long USD Short EUR 5x Daily ETP18-Jul-18IE00BLNMQS92  26,327EUR  3,030,563.47  115.1124
Boost Short USD Long EUR 5x Daily ETP18-Jul-18IE00BLNMQT00  168,249EUR  5,824,345.76  34.6174
Boost WTI Oil ETC18-Jul-18IE00BVFZGC04  72,808USD  1,603,581.82  22.0248
Boost WTI Oil 1x Short Daily ETP18-Jul-18IE00BVFZGF35  18,027USD  1,299,833.48  72.1048
Boost WTI Oil 2x Leverage Daily ETP18-Jul-18IE00BVFZGG42  17,999USD  873,641.34  48.5383
Boost WTI Oil 2x Short Daily ETP18-Jul-18IE00BVFZGH58  21,560USD  719,715.33  33.3820
Boost Brent Oil ETC18-Jul-18IE00BVFZGD11  262,613USD  6,532,846.28  24.8763
Boost Gold ETC18-Jul-18IE00BVFZGK87  101,382USD  2,518,472.90  24.8414
Boost Natural Gas ETC18-Jul-18IE00BVFZGL94  24,751USD  479,247.59  19.3628
Boost BTP 10Y 5x Short Daily ETP18-Jul-18IE00BYNXNS22  85,050EUR  3,948,978.04  46.4313
Boost Bund 10Y 5x Short Daily ETP18-Jul-18IE00BYNXPH56  132,915EUR  5,682,898.16  42.7559
Boost US Treasuries 10Y 5x Short Daily ETP18-Jul-18IE00BYNXPJ70  10,254USD  929,204.57  90.6187
Boost Long USD Short EUR 4x Daily ETP18-Jul-18IE00BYNXPK85  9,486EUR  764,786.09  80.6226
Boost Short USD Long EUR 4x Daily ETP18-Jul-18IE00BYNXPM00  20,482EUR  1,610,954.41  78.6522
Boost Brent Oil 3x Leverage Daily ETP18-Jul-18IE00BYTYHS72  38,085USD  2,476,981.69  65.0382
Boost Brent Oil 3x Short Daily ETP18-Jul-18IE00BYTYHR65  738,541USD  5,763,737.11  7.8042
Boost Emerging Markets 3x Leverage Daily ETP18-Jul-18IE00BYTYHN28  32,996USD  6,316,257.29  191.4249
Boost Emerging Markets 3x Short Daily ETP18-Jul-18IE00BYTYHM11  59,668USD  1,510,393.72  25.3133
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP18-Jul-18IE00BYTYHQ58  198,539,399USD  10,845,869.85  0.0546
Boost FTSE MIB Banks ETP18-Jul-18IE00BYMB4Q22  87,696EUR  12,962,547.37  147.8123
Boost Bund 30Y 3x Short Daily ETP18-Jul-18IE00BF4TW453  2,940EUR  257,365.40  87.5393
Boost Gilts 10Y 1x Short Daily ETP18-Jul-18IE00BF4TW560  2,580GBP  254,903.82  98.7999
Boost US Treasuries 30Y 3x Short Daily ETP18-Jul-18IE00BF4TW784  3,500USD  386,949.71  110.5571

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