Boost Issuer PLC - Daily Fund Prices FundDealing DateISIN

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News Desk 2018
35
Boost Issuer PLC - Daily Fund Prices
FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP03-Aug-18IE00B88D2999  15,093GBP  3,727,580.51  246.9741
Boost FTSE 100 3x Short Daily ETP03-Aug-18IE00B7VB3908  388,386GBP  4,979,803.04  12.8218
Boost EURO STOXX 50 3x Leverage Daily ETP03-Aug-18IE00B7SD4R47  36,385EUR  8,075,768.39  221.9532
Boost EURO STOXX 50 3x Short Daily ETP03-Aug-18IE00B8JF9153  1,898,946EUR  12,086,274.02  6.3647
Boost LevDAX 3x Daily ETP03-Aug-18IE00B878KX55  29,860EUR  7,173,432.28  240.2355
Boost ShortDAX 3x Daily ETP03-Aug-18IE00B8GKPP93  1,003,359EUR  6,147,865.15  6.1273
Boost S&P 500 3x Leverage Daily ETP03-Aug-18IE00B7Y34M31  76,817USD  52,501,232.26  683.4585
Boost S&P 500 3x Short Daily ETP03-Aug-18IE00B8K7KM88  4,320,958USD  21,433,081.61  4.9603
Boost NASDAQ 100 3x Leverage Daily ETP03-Aug-18IE00B8W5C578  15,876USD  22,668,729.49  1,427.8615
Boost NASDAQ 100 3x Short Daily ETP03-Aug-18IE00B8VZVH32  14,840,683USD  26,863,868.27  1.8102
Boost WTI Oil 3x Leverage Daily ETP03-Aug-18IE00B7ZQC614  52,641,103USD  83,031,933.02  1.5773
Boost WTI Oil 3x Short Daily ETP03-Aug-18IE00B7SX5Y86  2,156,117USD  44,849,402.22  20.8010
Boost Gold 3x Leverage Daily ETP03-Aug-18IE00B8HGT870  1,208,599USD  21,966,439.11  18.1751
Boost Gold 3x Short Daily ETP03-Aug-18IE00B6X4BP29  11,575USD  1,483,111.79  128.1306
Boost Copper 3x Leverage Daily ETP03-Aug-18IE00B8JVMZ80  349,156USD  5,176,317.13  14.8252
Boost Copper 3x Short Daily ETP03-Aug-18IE00B8KD3F05  11,013USD  841,773.00  76.4345
Boost Natural Gas 3x Leverage Daily ETP03-Aug-18IE00B8VC8061  256,503,561USD  43,070,128.54  0.1679
Boost Natural Gas 3x Short Daily ETP03-Aug-18IE00B76BRD76  149,971USD  4,876,746.38  32.5179
Boost Silver 3x Leverage Daily ETP03-Aug-18IE00B7XD2195  10,043,518USD  23,700,764.08  2.3598
Boost Silver 3x Short Daily ETP03-Aug-18IE00B8JG1787  7,815USD  938,807.01  120.1289
Boost FTSE 100 2x Short Daily ETP03-Aug-18IE00B94QKF15  56,180GBP  1,985,393.73  35.3399
Boost FTSE 100 1x Short Daily ETP03-Aug-18IE00B94QKG22  37,367GBP  2,312,379.95  61.8829
Boost FTSE 100 2x Leverage Daily ETP03-Aug-18IE00B94QKC83  3,909GBP  676,602.82  173.0885
Boost FTSE 250 1x Short Daily ETP03-Aug-18IE00BBGBF313  1,048,337GBP  52,267,371.71  49.8574
Boost FTSE 250 2x Leverage Daily ETP03-Aug-18IE00B94QKJ52  8,686GBP  2,026,074.05  233.2574
Boost TOPIX 1x Short Daily ETP03-Aug-18IE00BBGBF420  6,854JPY  33,391,180.02  4,871.7800
Boost TOPIX 2x Leverage Daily ETP03-Aug-18IE00BBGBF537  4,830JPY  92,790,335.79  19,211.2496
Boost Palladium 1x Short Daily ETP03-Aug-18IE00B94QLR02  74,585USD  3,741,453.64  50.1636
Boost Palladium 2x Leverage Daily ETP03-Aug-18IE00B94QLN63  12,371USD  1,420,811.06  114.8501
Boost Natural Gas 2x Short Daily ETP03-Aug-18IE00B94QL251  3,486USD  463,273.23  132.8954
Boost Natural Gas 2x Leverage Daily ETP03-Aug-18IE00B94QKX96  134,951USD  449,246.98  3.3290
Boost Gold 2x Short Daily ETP03-Aug-18IE00B94QKT50  5,200USD  412,786.58  79.3820
Boost Gold 1x Short Daily ETP03-Aug-18IE00B94QKW89  4,194USD  389,193.30  92.7976
Boost Gold 2x Leverage Daily ETP03-Aug-18IE00B94QKS44  6,456USD  462,300.79  71.6079
Boost Silver 2x Short Daily ETP03-Aug-18IE00B94QL921  3,015USD  214,151.76  71.0288
Boost Silver 2x Leverage Daily ETP03-Aug-18IE00B94QL699  5,138USD  182,206.11  35.4625
Boost FTSE MIB 3x Short Daily ETP03-Aug-18IE00B873CW36  3,780,844EUR  32,434,449.67  8.5786
Boost FTSE MIB 3x Leverage Daily ETP03-Aug-18IE00B8NB3063  538,905EUR  44,765,895.00  83.0682
Boost BTP 10Y 3x Leverage Daily ETP03-Aug-18IE00BKT09149  22,780EUR  2,349,156.87  103.1237
Boost BTP 10Y 3x Short Daily ETP03-Aug-18IE00BKS8QM96  119,001EUR  6,888,828.66  57.8888
Boost Bund 10Y 3x Leverage Daily ETP03-Aug-18IE00BKT09255  4,325EUR  594,848.41  137.5372
Boost Bund 10Y 3x Short Daily ETP03-Aug-18IE00BKS8QN04  351,249EUR  18,530,143.73  52.7550
Boost Gilts 10Y 3x Leverage Daily ETP03-Aug-18IE00BKT09479  821GBP  115,563.04  140.7589
Boost Gilts 10Y 3x Short Daily ETP03-Aug-18IE00BKS8QQ35  160,404GBP  7,855,708.12  48.9745
Boost US Treasuries 10Y 3x Leverage Daily ETP03-Aug-18IE00BKT09032  2,500USD  239,669.33  95.8677
Boost US Treasuries 10Y 3x Short Daily ETP03-Aug-18IE00BKS8QT65  100,711USD  8,786,117.91  87.2409
Boost EURO STOXX Banks 3x Leverage Daily ETP03-Aug-18IE00BLS09N40  969,857EUR  23,579,639.68  24.3125
Boost EURO STOXX Banks 3x Short Daily ETP03-Aug-18IE00BLS09P63  242,834EUR  5,055,811.94  20.8200
Boost Long USD Short EUR 5x Daily ETP03-Aug-18IE00BLNMQS92  26,327EUR  3,111,795.45  118.1979
Boost Short USD Long EUR 5x Daily ETP03-Aug-18IE00BLNMQT00  93,249EUR  3,126,443.07  33.5279
Boost WTI Oil ETC03-Aug-18IE00BVFZGC04  44,808USD  998,754.60  22.2896
Boost WTI Oil 1x Short Daily ETP03-Aug-18IE00BVFZGF35  18,027USD  1,282,903.39  71.1657
Boost WTI Oil 2x Leverage Daily ETP03-Aug-18IE00BVFZGG42  12,499USD  619,504.02  49.5643
Boost WTI Oil 2x Short Daily ETP03-Aug-18IE00BVFZGH58  21,560USD  699,356.75  32.4377
Boost Brent Oil ETC03-Aug-18IE00BVFZGD11  274,213USD  6,848,227.65  24.9741
Boost Gold ETC03-Aug-18IE00BVFZGK87  101,382USD  2,488,948.14  24.5502
Boost Natural Gas ETC03-Aug-18IE00BVFZGL94  24,751USD  508,739.68  20.5543
Boost BTP 10Y 5x Short Daily ETP03-Aug-18IE00BYNXNS22  92,450EUR  5,063,948.36  54.7750
Boost Bund 10Y 5x Short Daily ETP03-Aug-18IE00BYNXPH56  132,915EUR  5,830,028.81  43.8628
Boost US Treasuries 10Y 5x Short Daily ETP03-Aug-18IE00BYNXPJ70  10,254USD  946,315.36  92.2874
Boost Long USD Short EUR 4x Daily ETP03-Aug-18IE00BYNXPK85  9,486EUR  781,349.49  82.3687
Boost Short USD Long EUR 4x Daily ETP03-Aug-18IE00BYNXPM00  20,482EUR  1,570,664.76  76.6851
Boost Brent Oil 3x Leverage Daily ETP03-Aug-18IE00BYTYHS72  53,585USD  3,502,769.48  65.3685
Boost Brent Oil 3x Short Daily ETP03-Aug-18IE00BYTYHR65  704,541USD  5,391,557.49  7.6526
Boost Emerging Markets 3x Leverage Daily ETP03-Aug-18IE00BYTYHN28  32,996USD  6,403,199.54  194.0599
Boost Emerging Markets 3x Short Daily ETP03-Aug-18IE00BYTYHM11  59,668USD  1,469,525.81  24.6284
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP03-Aug-18IE00BYTYHQ58  223,239,399USD  11,646,153.88  0.0522
Boost FTSE MIB Banks ETP03-Aug-18IE00BYMB4Q22  80,696EUR  11,971,398.48  148.3518
Boost Bund 30Y 3x Short Daily ETP03-Aug-18IE00BF4TW453  2,940EUR  262,952.56  89.4396
Boost Gilts 10Y 1x Short Daily ETP03-Aug-18IE00BF4TW560  2,580GBP  256,785.28  99.5292
Boost US Treasuries 30Y 3x Short Daily ETP03-Aug-18IE00BF4TW784  3,500USD  406,872.59  116.2493

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