Boost Issuer PLC - Daily Fund Prices FundDealing DateISIN

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News Desk 2018
101
Boost Issuer PLC - Daily Fund Prices
FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP27-Jul-18IE00B88D2999  15,093GBP  3,792,823.41  251.2969
Boost FTSE 100 3x Short Daily ETP27-Jul-18IE00B7VB3908  388,386GBP  4,915,277.56  12.6557
Boost EURO STOXX 50 3x Leverage Daily ETP27-Jul-18IE00B7SD4R47  36,385EUR  8,381,789.77  230.3639
Boost EURO STOXX 50 3x Short Daily ETP27-Jul-18IE00B8JF9153  1,898,946EUR  11,677,310.36  6.1494
Boost LevDAX 3x Daily ETP27-Jul-18IE00B878KX55  33,860EUR  8,628,066.34  254.8159
Boost ShortDAX 3x Daily ETP27-Jul-18IE00B8GKPP93  1,003,359EUR  5,819,240.39  5.7998
Boost S&P 500 3x Leverage Daily ETP27-Jul-18IE00B7Y34M31  86,987USD  58,149,166.52  668.4811
Boost S&P 500 3x Short Daily ETP27-Jul-18IE00B8K7KM88  4,120,958USD  20,927,974.48  5.0784
Boost NASDAQ 100 3x Leverage Daily ETP27-Jul-18IE00B8W5C578  15,876USD  21,821,878.71  1,374.5199
Boost NASDAQ 100 3x Short Daily ETP27-Jul-18IE00B8VZVH32  14,840,683USD  28,018,056.38  1.8879
Boost WTI Oil 3x Leverage Daily ETP27-Jul-18IE00B7ZQC614  54,873,103USD  87,566,184.99  1.5958
Boost WTI Oil 3x Short Daily ETP27-Jul-18IE00B7SX5Y86  2,025,617USD  42,215,812.60  20.8410
Boost Gold 3x Leverage Daily ETP27-Jul-18IE00B8HGT870  1,195,099USD  22,238,333.00  18.6079
Boost Gold 3x Short Daily ETP27-Jul-18IE00B6X4BP29  11,575USD  1,449,885.20  125.2601
Boost Copper 3x Leverage Daily ETP27-Jul-18IE00B8JVMZ80  306,656USD  4,759,315.13  15.5200
Boost Copper 3x Short Daily ETP27-Jul-18IE00B8KD3F05  15,513USD  1,145,305.21  73.8287
Boost Natural Gas 3x Leverage Daily ETP27-Jul-18IE00B8VC8061  263,303,561USD  41,092,338.60  0.1561
Boost Natural Gas 3x Short Daily ETP27-Jul-18IE00B76BRD76  124,971USD  4,403,405.72  35.2354
Boost Silver 3x Leverage Daily ETP27-Jul-18IE00B7XD2195  9,782,518USD  23,237,078.26  2.3754
Boost Silver 3x Short Daily ETP27-Jul-18IE00B8JG1787  11,615USD  1,387,880.22  119.4903
Boost FTSE 100 2x Short Daily ETP27-Jul-18IE00B94QKF15  56,180GBP  1,967,131.07  35.0148
Boost FTSE 100 1x Short Daily ETP27-Jul-18IE00B94QKG22  37,367GBP  2,301,298.66  61.5864
Boost FTSE 100 2x Leverage Daily ETP27-Jul-18IE00B94QKC83  3,909GBP  684,247.67  175.0442
Boost FTSE 250 1x Short Daily ETP27-Jul-18IE00BBGBF313  1,048,337GBP  51,728,819.08  49.3437
Boost FTSE 250 2x Leverage Daily ETP27-Jul-18IE00B94QKJ52  8,686GBP  2,071,644.03  238.5038
Boost TOPIX 1x Short Daily ETP27-Jul-18IE00BBGBF420  6,854JPY  32,781,996.11  4,782.8999
Boost TOPIX 2x Leverage Daily ETP27-Jul-18IE00BBGBF537  4,830JPY  96,444,996.35  19,967.9081
Boost Palladium 1x Short Daily ETP27-Jul-18IE00B94QLR02  74,585USD  3,700,772.09  49.6182
Boost Palladium 2x Leverage Daily ETP27-Jul-18IE00B94QLN63  10,271USD  1,208,394.45  117.6511
Boost Natural Gas 2x Short Daily ETP27-Jul-18IE00B94QL251  3,486USD  488,319.10  140.0801
Boost Natural Gas 2x Leverage Daily ETP27-Jul-18IE00B94QKX96  134,951USD  427,498.48  3.1678
Boost Gold 2x Short Daily ETP27-Jul-18IE00B94QKT50  5,200USD  406,542.36  78.1812
Boost Gold 1x Short Daily ETP27-Jul-18IE00B94QKW89  4,194USD  386,191.47  92.0819
Boost Gold 2x Leverage Daily ETP27-Jul-18IE00B94QKS44  6,456USD  469,523.92  72.7268
Boost Silver 2x Short Daily ETP27-Jul-18IE00B94QL921  3,015USD  213,354.00  70.7642
Boost Silver 2x Leverage Daily ETP27-Jul-18IE00B94QL699  5,138USD  182,964.51  35.6101
Boost FTSE MIB 3x Short Daily ETP27-Jul-18IE00B873CW36  3,562,844EUR  29,222,573.33  8.2020
Boost FTSE MIB 3x Leverage Daily ETP27-Jul-18IE00B8NB3063  532,519EUR  46,681,267.61  87.6612
Boost BTP 10Y 3x Leverage Daily ETP27-Jul-18IE00BKT09149  22,780EUR  2,477,015.76  108.7364
Boost BTP 10Y 3x Short Daily ETP27-Jul-18IE00BKS8QM96  119,001EUR  6,548,150.56  55.0260
Boost Bund 10Y 3x Leverage Daily ETP27-Jul-18IE00BKT09255  4,325EUR  595,348.68  137.6529
Boost Bund 10Y 3x Short Daily ETP27-Jul-18IE00BKS8QN04  361,249EUR  19,063,126.28  52.7700
Boost Gilts 10Y 3x Leverage Daily ETP27-Jul-18IE00BKT09479  821GBP  116,738.29  142.1904
Boost Gilts 10Y 3x Short Daily ETP27-Jul-18IE00BKS8QQ35  160,404GBP  7,783,847.74  48.5265
Boost US Treasuries 10Y 3x Leverage Daily ETP27-Jul-18IE00BKT09032  2,500USD  238,612.80  95.4451
Boost US Treasuries 10Y 3x Short Daily ETP27-Jul-18IE00BKS8QT65  100,711USD  8,823,507.54  87.6122
Boost EURO STOXX Banks 3x Leverage Daily ETP27-Jul-18IE00BLS09N40  1,027,857EUR  25,814,010.71  25.1144
Boost EURO STOXX Banks 3x Short Daily ETP27-Jul-18IE00BLS09P63  242,834EUR  4,939,769.39  20.3422
Boost Long USD Short EUR 5x Daily ETP27-Jul-18IE00BLNMQS92  26,327EUR  3,025,028.04  114.9021
Boost Short USD Long EUR 5x Daily ETP27-Jul-18IE00BLNMQT00  93,249EUR  3,223,922.49  34.5733
Boost WTI Oil ETC27-Jul-18IE00BVFZGC04  72,808USD  1,626,326.33  22.3372
Boost WTI Oil 1x Short Daily ETP27-Jul-18IE00BVFZGF35  18,027USD  1,281,602.86  71.0935
Boost WTI Oil 2x Leverage Daily ETP27-Jul-18IE00BVFZGG42  17,999USD  897,634.25  49.8713
Boost WTI Oil 2x Short Daily ETP27-Jul-18IE00BVFZGH58  21,560USD  699,125.54  32.4270
Boost Brent Oil ETC27-Jul-18IE00BVFZGD11  273,113USD  6,960,974.03  25.4875
Boost Gold ETC27-Jul-18IE00BVFZGK87  101,382USD  2,507,672.02  24.7349
Boost Natural Gas ETC27-Jul-18IE00BVFZGL94  24,751USD  495,976.80  20.0387
Boost BTP 10Y 5x Short Daily ETP27-Jul-18IE00BYNXNS22  92,450EUR  4,656,901.33  50.3721
Boost Bund 10Y 5x Short Daily ETP27-Jul-18IE00BYNXPH56  132,915EUR  5,834,080.36  43.8933
Boost US Treasuries 10Y 5x Short Daily ETP27-Jul-18IE00BYNXPJ70  10,254USD  953,288.59  92.9675
Boost Long USD Short EUR 4x Daily ETP27-Jul-18IE00BYNXPK85  9,486EUR  763,784.16  80.5170
Boost Short USD Long EUR 4x Daily ETP27-Jul-18IE00BYNXPM00  20,482EUR  1,609,536.20  78.5830
Boost Brent Oil 3x Leverage Daily ETP27-Jul-18IE00BYTYHS72  53,585USD  3,740,969.01  69.8137
Boost Brent Oil 3x Short Daily ETP27-Jul-18IE00BYTYHR65  668,541USD  4,845,985.96  7.2486
Boost Emerging Markets 3x Leverage Daily ETP27-Jul-18IE00BYTYHN28  32,996USD  6,650,971.81  201.5690
Boost Emerging Markets 3x Short Daily ETP27-Jul-18IE00BYTYHM11  59,668USD  1,419,751.50  23.7942
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP27-Jul-18IE00BYTYHQ58  218,539,399USD  12,617,306.64  0.0577
Boost FTSE MIB Banks ETP27-Jul-18IE00BYMB4Q22  80,696EUR  12,264,815.03  151.9879
Boost Bund 30Y 3x Short Daily ETP27-Jul-18IE00BF4TW453  2,940EUR  264,539.56  89.9794
Boost Gilts 10Y 1x Short Daily ETP27-Jul-18IE00BF4TW560  2,580GBP  255,987.86  99.2201
Boost US Treasuries 30Y 3x Short Daily ETP27-Jul-18IE00BF4TW784  3,500USD  406,125.82  116.0359
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