Boost Issuer PLC - Daily Fund Prices FundDealing DateISIN

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News Desk 2018
45
Boost Issuer PLC - Daily Fund Prices
FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP31-Jul-18IE00B88D2999  15,093 GBP  3,861,366.98  255.8383
Boost FTSE 100 3x Short Daily ETP31-Jul-18IE00B7VB3908  388,386 GBP  4,824,555.35  12.4221
Boost EURO STOXX 50 3x Leverage Daily ETP31-Jul-18IE00B7SD4R47  36,385 EUR  8,378,061.88  230.2614
Boost EURO STOXX 50 3x Short Daily ETP31-Jul-18IE00B8JF9153  1,898,946 EUR  11,672,090.16  6.1466
Boost LevDAX 3x Daily ETP31-Jul-18IE00B878KX55  29,860 EUR  7,509,722.63  251.4977
Boost ShortDAX 3x Daily ETP31-Jul-18IE00B8GKPP93  1,003,359 EUR  5,890,589.75  5.8709
Boost S&P 500 3x Leverage Daily ETP31-Jul-18IE00B7Y34M31  80,817 USD  53,848,754.57  666.3048
Boost S&P 500 3x Short Daily ETP31-Jul-18IE00B8K7KM88  4,120,958 USD  20,981,748.04  5.0915
Boost NASDAQ 100 3x Leverage Daily ETP31-Jul-18IE00B8W5C578  15,876 USD  21,221,700.14  1,336.7158
Boost NASDAQ 100 3x Short Daily ETP31-Jul-18IE00B8VZVH32  14,840,683 USD  28,750,466.35  1.9373
Boost WTI Oil 3x Leverage Daily ETP31-Jul-18IE00B7ZQC614  51,716,103 USD  82,573,431.23  1.5967
Boost WTI Oil 3x Short Daily ETP31-Jul-18IE00B7SX5Y86  2,115,617 USD  43,734,114.81  20.6720
Boost Gold 3x Leverage Daily ETP31-Jul-18IE00B8HGT870  1,195,099 USD  22,285,248.64  18.6472
Boost Gold 3x Short Daily ETP31-Jul-18IE00B6X4BP29  11,575 USD  1,446,588.07  124.9752
Boost Copper 3x Leverage Daily ETP31-Jul-18IE00B8JVMZ80  332,656 USD  5,323,927.25  16.0043
Boost Copper 3x Short Daily ETP31-Jul-18IE00B8KD3F05  11,013 USD   786,815.01  71.4442
Boost Natural Gas 3x Leverage Daily ETP31-Jul-18IE00B8VC8061  257,803,561 USD  40,222,769.39  0.1560
Boost Natural Gas 3x Short Daily ETP31-Jul-18IE00B76BRD76  124,971 USD  4,401,269.33  35.2183
Boost Silver 3x Leverage Daily ETP31-Jul-18IE00B7XD2195  10,043,518 USD   24,159,720.71  2.4055
Boost Silver 3x Short Daily ETP31-Jul-18IE00B8JG1787  7,815 USD  921,862.98  117.9607
Boost FTSE 100 2x Short Daily ETP31-Jul-18IE00B94QKF15  56,180 GBP  1,943,087.22  34.5868
Boost FTSE 100 1x Short Daily ETP31-Jul-18IE00B94QKG22  37,367 GBP  2,287,214.67  61.2095
Boost FTSE 100 2x Leverage Daily ETP31-Jul-18IE00B94QKC83  3,909 GBP  692,461.50  177.1454
Boost FTSE 250 1x Short Daily ETP31-Jul-18IE00BBGBF313  1,048,337 GBP  51,698,046.15  49.3143
Boost FTSE 250 2x Leverage Daily ETP31-Jul-18IE00B94QKJ52   8,686 GBP  2,072,923.52  238.6511
Boost TOPIX 1x Short Daily ETP31-Jul-18IE00BBGBF420  6,854 JPY  33,196,654.74  4,843.3987
Boost TOPIX 2x Leverage Daily ETP31-Jul-18IE00BBGBF537  4,830 JPY  93,977,906.02  19,457.1234
Boost Palladium 1x Short Daily ETP31-Jul-18IE00B94QLR02   74,585 USD  3,647,003.61  48.8973
Boost Palladium 2x Leverage Daily ETP31-Jul-18IE00B94QLN63  10,271 USD  1,243,687.98  121.0873
Boost Natural Gas 2x Short Daily ETP31-Jul-18IE00B94QL251  3,486 USD  488,211.18  140.0491
Boost Natural Gas 2x Leverage Daily ETP31-Jul-18IE00B94QKX96   134,951 USD  427,476.58  3.1676
Boost Gold 2x Short Daily ETP31-Jul-18IE00B94QKT50  5,200 USD  405,942.91  78.0659
Boost Gold 1x Short Daily ETP31-Jul-18IE00B94QKW89  4,194 USD  385,926.41  92.0187
Boost Gold 2x Leverage Daily ETP31-Jul-18IE00B94QKS44   6,456 USD  470,216.45  72.8340
Boost Silver 2x Short Daily ETP31-Jul-18IE00B94QL921  3,015 USD  211,540.89  70.1628
Boost Silver 2x Leverage Daily ETP31-Jul-18IE00B94QL699  5,138 USD  184,523.79  35.9135
Boost FTSE MIB 3x Short Daily ETP31-Jul-18IE00B873CW36  3,562,844 EUR  28,169,092.73  7.9064
Boost FTSE MIB 3x Leverage Daily ETP31-Jul-18IE00B8NB3063  532,519 EUR  48,332,109.15  90.7613
Boost BTP 10Y 3x Leverage Daily ETP31-Jul-18IE00BKT09149  22,780 EUR  2,482,641.53  108.9834
Boost BTP 10Y 3x Short Daily ETP31-Jul-18IE00BKS8QM96  119,001 EUR  6,528,356.90  54.8597
Boost Bund 10Y 3x Leverage Daily ETP31-Jul-18IE00BKT09255  4,325 EUR   589,840.21  136.3792
Boost Bund 10Y 3x Short Daily ETP31-Jul-18IE00BKS8QN04  361,249 EUR  19,232,090.67  53.2378
Boost Gilts 10Y 3x Leverage Daily ETP31-Jul-18IE00BKT09479  821 GBP  115,414.53  140.5780
Boost Gilts 10Y 3x Short Daily ETP31-Jul-18IE00BKS8QQ35  160,404 GBP  7,869,613.99  49.0612
Boost US Treasuries 10Y 3x Leverage Daily ETP31-Jul-18IE00BKT09032  2,500 USD  238,537.97  95.4152
Boost US Treasuries 10Y 3x Short Daily ETP31-Jul-18IE00BKS8QT65  100,711 USD  8,827,655.21  87.6533
Boost EURO STOXX Banks 3x Leverage Daily ETP31-Jul-18IE00BLS09N40  969,857 EUR  25,630,693.46  26.4273
Boost EURO STOXX Banks 3x Short Daily ETP31-Jul-18IE00BLS09P63  242,834 EUR   4,677,224.22  19.2610
Boost Long USD Short EUR 5x Daily ETP31-Jul-18IE00BLNMQS92  26,327 EUR  2,964,156.20  112.5900
Boost Short USD Long EUR 5x Daily ETP31-Jul-18IE00BLNMQT00  93,249 EUR  3,286,514.29  35.2445
Boost WTI Oil ETC31-Jul-18IE00BVFZGC04  44,808 USD  1,002,053.37  22.3633
Boost WTI Oil 1x Short Daily ETP31-Jul-18IE00BVFZGF35  18,027 USD  1,279,314.78  70.9666
Boost WTI Oil 2x Leverage Daily ETP31-Jul-18IE00BVFZGG42  12,499 USD  624,125.23  49.9340
Boost WTI Oil 2x Short Daily ETP31-Jul-18IE00BVFZGH58   21,560 USD  695,969.04  32.2806
Boost Brent Oil ETC31-Jul-18IE00BVFZGD11  284,113 USD  7,189,093.27  25.3036
Boost Gold ETC31-Jul-18IE00BVFZGK87  101,382 USD  2,509,842.69  24.7563
Boost Natural Gas ETC31-Jul-18IE00BVFZGL94  24,751 USD   496,045.58  20.0414
Boost BTP 10Y 5x Short Daily ETP31-Jul-18IE00BYNXNS22  92,450 EUR  4,632,841.07  50.1119
Boost Bund 10Y 5x Short Daily ETP31-Jul-18IE00BYNXPH56  132,915 EUR  5,920,353.57  44.5424
Boost US Treasuries 10Y 5x Short Daily ETP31-Jul-18IE00BYNXPJ70  10,254 USD  953,922.48  93.0293
Boost Long USD Short EUR 4x Daily ETP31-Jul-18IE00BYNXPK85  9,486 EUR  751,496.63  79.2217
Boost Short USD Long EUR 4x Daily ETP31-Jul-18IE00BYNXPM00  20,482 EUR  1,634,554.02  79.8044
Boost Brent Oil 3x Leverage Daily ETP31-Jul-18IE00BYTYHS72   53,585 USD  3,653,955.67  68.1899
Boost Brent Oil 3x Short Daily ETP31-Jul-18IE00BYTYHR65  668,541 USD  4,941,444.52  7.3914
Boost Emerging Markets 3x Leverage Daily ETP31-Jul-18IE00BYTYHN28  32,996 USD  6,705,930.88  203.2347
Boost Emerging Markets 3x Short Daily ETP31-Jul-18IE00BYTYHM11  59,668 USD  1,407,427.24  23.5876
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP31-Jul-18IE00BYTYHQ58  223,239,399 USD  12,407,824.39  0.0556
Boost FTSE MIB Banks ETP31-Jul-18IE00BYMB4Q22  80,696 EUR  12,420,133.61  153.9126
Boost Bund 30Y 3x Short Daily ETP31-Jul-18IE00BF4TW453  2,940 EUR  267,866.77  91.1111
Boost Gilts 10Y 1x Short Daily ETP31-Jul-18IE00BF4TW560   2,580 GBP  256,928.23  99.5846
Boost US Treasuries 30Y 3x Short Daily ETP31-Jul-18IE00BF4TW784  3,500 USD  404,627.49  115.6079
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