Boost Issuer PLC - Daily Fund Prices FundDealing DateISIN

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News Desk 2018
111
Boost Issuer PLC - Daily Fund Prices
FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP19-Jul-18IE00B88D2999  15,093GBP  3,767,054.62  249.5895
Boost FTSE 100 3x Short Daily ETP19-Jul-18IE00B7VB3908  388,386GBP  4,958,217.40  12.7662
Boost EURO STOXX 50 3x Leverage Daily ETP19-Jul-18IE00B7SD4R47  36,385EUR  7,990,201.15  219.6015
Boost EURO STOXX 50 3x Short Daily ETP19-Jul-18IE00B8JF9153  1,898,946EUR  12,293,009.80  6.4736
Boost LevDAX 3x Daily ETP19-Jul-18IE00B878KX55  42,017EUR  10,301,346.66  245.1709
Boost ShortDAX 3x Daily ETP19-Jul-18IE00B8GKPP93  1,003,359EUR  6,092,244.04  6.0718
Boost S&P 500 3x Leverage Daily ETP19-Jul-18IE00B7Y34M31  112,577USD  74,227,075.40  659.3449
Boost S&P 500 3x Short Daily ETP19-Jul-18IE00B8K7KM88  4,120,958USD  21,253,864.79  5.1575
Boost NASDAQ 100 3x Leverage Daily ETP19-Jul-18IE00B8W5C578  15,876USD  22,394,152.23  1,410.5664
Boost NASDAQ 100 3x Short Daily ETP19-Jul-18IE00B8VZVH32  13,184,049USD  24,385,627.05  1.8496
Boost WTI Oil 3x Leverage Daily ETP19-Jul-18IE00B7ZQC614  52,123,103USD  81,676,938.89  1.5670
Boost WTI Oil 3x Short Daily ETP19-Jul-18IE00B7SX5Y86  2,354,617USD  50,191,739.55  21.3163
Boost Gold 3x Leverage Daily ETP19-Jul-18IE00B8HGT870  1,195,099USD  22,317,752.58  18.6744
Boost Gold 3x Short Daily ETP19-Jul-18IE00B6X4BP29  11,575USD  1,446,452.21  124.9635
Boost Copper 3x Leverage Daily ETP19-Jul-18IE00B8JVMZ80  280,582USD  3,889,533.94  13.8624
Boost Copper 3x Short Daily ETP19-Jul-18IE00B8KD3F05  15,513USD  1,295,497.54  83.5104
Boost Natural Gas 3x Leverage Daily ETP19-Jul-18IE00B8VC8061  249,103,561USD  37,040,528.73  0.1487
Boost Natural Gas 3x Short Daily ETP19-Jul-18IE00B76BRD76  171,971USD  6,389,795.89  37.1562
Boost Silver 3x Leverage Daily ETP19-Jul-18IE00B7XD2195  9,517,518USD  22,230,898.62  2.3358
Boost Silver 3x Short Daily ETP19-Jul-18IE00B8JG1787  11,615USD  1,415,091.00  121.8331
Boost FTSE 100 2x Short Daily ETP19-Jul-18IE00B94QKF15  56,180GBP  1,978,008.59  35.2084
Boost FTSE 100 1x Short Daily ETP19-Jul-18IE00B94QKG22  37,367GBP  2,307,548.11  61.7536
Boost FTSE 100 2x Leverage Daily ETP19-Jul-18IE00B94QKC83  3,909GBP  681,119.93  174.2440
Boost FTSE 250 1x Short Daily ETP19-Jul-18IE00BBGBF313  1,048,337GBP  51,678,783.30  49.2960
Boost FTSE 250 2x Leverage Daily ETP19-Jul-18IE00B94QKJ52  8,686GBP  2,078,774.46  239.3247
Boost TOPIX 1x Short Daily ETP19-Jul-18IE00BBGBF420  6,854JPY  33,285,089.41  4,856.3013
Boost TOPIX 2x Leverage Daily ETP19-Jul-18IE00BBGBF537  4,830JPY  93,684,921.38  19,396.4641
Boost Palladium 1x Short Daily ETP19-Jul-18IE00B94QLR02  18,585USD  979,591.32  52.7087
Boost Palladium 2x Leverage Daily ETP19-Jul-18IE00B94QLN63  10,271USD  1,076,617.65  104.8211
Boost Natural Gas 2x Short Daily ETP19-Jul-18IE00B94QL251  1,813USD  262,964.58  145.0439
Boost Natural Gas 2x Leverage Daily ETP19-Jul-18IE00B94QKX96  134,951USD  413,677.49  3.0654
Boost Gold 2x Short Daily ETP19-Jul-18IE00B94QKT50  5,200USD  405,827.46  78.0437
Boost Gold 1x Short Daily ETP19-Jul-18IE00B94QKW89  4,194USD  385,793.86  91.9871
Boost Gold 2x Leverage Daily ETP19-Jul-18IE00B94QKS44  6,456USD  470,531.59  72.8828
Boost Silver 2x Short Daily ETP19-Jul-18IE00B94QL921  3,015USD  216,060.21  71.6618
Boost Silver 2x Leverage Daily ETP19-Jul-18IE00B94QL699  5,138USD  180,855.72  35.1996
Boost FTSE MIB 3x Short Daily ETP19-Jul-18IE00B873CW36  3,500,011EUR  29,379,263.83  8.3940
Boost FTSE MIB 3x Leverage Daily ETP19-Jul-18IE00B8NB3063  541,519EUR  46,810,147.96  86.4423
Boost BTP 10Y 3x Leverage Daily ETP19-Jul-18IE00BKT09149  22,780EUR  2,618,045.66  114.9274
Boost BTP 10Y 3x Short Daily ETP19-Jul-18IE00BKS8QM96  114,301EUR  5,960,303.29  52.1457
Boost Bund 10Y 3x Leverage Daily ETP19-Jul-18IE00BKT09255  4,325EUR  606,784.64  140.2970
Boost Bund 10Y 3x Short Daily ETP19-Jul-18IE00BKS8QN04  361,249EUR  18,719,606.55  51.8191
Boost Gilts 10Y 3x Leverage Daily ETP19-Jul-18IE00BKT09479  821GBP  119,459.51  145.5049
Boost Gilts 10Y 3x Short Daily ETP19-Jul-18IE00BKS8QQ35  160,404GBP  7,610,532.17  47.4460
Boost US Treasuries 10Y 3x Leverage Daily ETP19-Jul-18IE00BKT09032  2,500USD  243,785.12  97.5140
Boost US Treasuries 10Y 3x Short Daily ETP19-Jul-18IE00BKS8QT65  100,711USD  8,636,068.55  85.7510
Boost EURO STOXX Banks 3x Leverage Daily ETP19-Jul-18IE00BLS09N40  1,027,857EUR  22,871,865.84  22.2520
Boost EURO STOXX Banks 3x Short Daily ETP19-Jul-18IE00BLS09P63  218,328EUR  5,052,536.16  23.1420
Boost Long USD Short EUR 5x Daily ETP19-Jul-18IE00BLNMQS92  26,327EUR  3,072,808.32  116.7170
Boost Short USD Long EUR 5x Daily ETP19-Jul-18IE00BLNMQT00  168,249EUR  5,742,491.68  34.1309
Boost WTI Oil ETC19-Jul-18IE00BVFZGC04  72,808USD  1,615,236.65  22.1849
Boost WTI Oil 1x Short Daily ETP19-Jul-18IE00BVFZGF35  18,027USD  1,290,451.67  71.5844
Boost WTI Oil 2x Leverage Daily ETP19-Jul-18IE00BVFZGG42  17,999USD  886,283.58  49.2407
Boost WTI Oil 2x Short Daily ETP19-Jul-18IE00BVFZGH58  21,560USD  709,303.45  32.8990
Boost Brent Oil ETC19-Jul-18IE00BVFZGD11  262,613USD  6,504,458.24  24.7682
Boost Gold ETC19-Jul-18IE00BVFZGK87  101,382USD  2,509,598.20  24.7539
Boost Natural Gas ETC19-Jul-18IE00BVFZGL94  24,751USD  487,647.81  19.7021
Boost BTP 10Y 5x Short Daily ETP19-Jul-18IE00BYNXNS22  85,050EUR  3,918,144.79  46.0687
Boost Bund 10Y 5x Short Daily ETP19-Jul-18IE00BYNXPH56  132,915EUR  5,659,923.45  42.5830
Boost US Treasuries 10Y 5x Short Daily ETP19-Jul-18IE00BYNXPJ70  10,254USD  920,138.27  89.7346
Boost Long USD Short EUR 4x Daily ETP19-Jul-18IE00BYNXPK85  9,486EUR  773,313.09  81.5215
Boost Short USD Long EUR 4x Daily ETP19-Jul-18IE00BYNXPM00  20,482EUR  1,592,838.60  77.7677
Boost Brent Oil 3x Leverage Daily ETP19-Jul-18IE00BYTYHS72  47,085USD  3,022,027.35  64.1824
Boost Brent Oil 3x Short Daily ETP19-Jul-18IE00BYTYHR65  738,541USD  5,839,316.81  7.9066
Boost Emerging Markets 3x Leverage Daily ETP19-Jul-18IE00BYTYHN28  32,996USD  6,076,819.83  184.1684
Boost Emerging Markets 3x Short Daily ETP19-Jul-18IE00BYTYHM11  59,668USD  1,567,555.21  26.2713
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP19-Jul-18IE00BYTYHQ58  198,539,399USD  11,274,734.81  0.0568
Boost FTSE MIB Banks ETP19-Jul-18IE00BYMB4Q22  87,696EUR  12,858,621.09  146.6272
Boost Bund 30Y 3x Short Daily ETP19-Jul-18IE00BF4TW453  2,940EUR  255,790.80  87.0037
Boost Gilts 10Y 1x Short Daily ETP19-Jul-18IE00BF4TW560  2,580GBP  254,076.64  98.4793
Boost US Treasuries 30Y 3x Short Daily ETP19-Jul-18IE00BF4TW784  3,500USD  382,173.29  109.1924

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