Boost Issuer PLC - Daily Fund Prices FundDealing DateISIN

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News Desk 2018
34
Boost Issuer PLC - Daily Fund Prices
FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP14-Aug-18IE00B88D2999  12,493GBP  3,067,505.87  245.5380
Boost FTSE 100 3x Short Daily ETP14-Aug-18IE00B7VB3908  388,386GBP  4,992,366.12  12.8541
Boost EURO STOXX 50 3x Leverage Daily ETP14-Aug-18IE00B7SD4R47  38,633EUR  8,044,367.10  208.2253
Boost EURO STOXX 50 3x Short Daily ETP14-Aug-18IE00B8JF9153  2,911,946EUR  19,650,990.65  6.7484
Boost LevDAX 3x Daily ETP14-Aug-18IE00B878KX55  29,860EUR  6,730,707.26  225.4088
Boost ShortDAX 3x Daily ETP14-Aug-18IE00B8GKPP93  888,359EUR  5,766,606.82  6.4913
Boost S&P 500 3x Leverage Daily ETP14-Aug-18IE00B7Y34M31  18,467USD  12,610,912.92  682.8891
Boost S&P 500 3x Short Daily ETP14-Aug-18IE00B8K7KM88  7,502,174USD  37,167,977.89  4.9543
Boost NASDAQ 100 3x Leverage Daily ETP14-Aug-18IE00B8W5C578  15,876USD  23,132,163.46  1,457.0524
Boost NASDAQ 100 3x Short Daily ETP14-Aug-18IE00B8VZVH32  14,840,683USD  26,285,933.49  1.7712
Boost WTI Oil 3x Leverage Daily ETP14-Aug-18IE00B7ZQC614  55,289,103USD  82,683,366.26  1.4955
Boost WTI Oil 3x Short Daily ETP14-Aug-18IE00B7SX5Y86  2,112,117USD  45,809,215.39  21.6888
Boost Gold 3x Leverage Daily ETP14-Aug-18IE00B8HGT870  1,249,599USD  21,457,728.53  17.1717
Boost Gold 3x Short Daily ETP14-Aug-18IE00B6X4BP29  11,575USD  1,564,946.92  135.2006
Boost Copper 3x Leverage Daily ETP14-Aug-18IE00B8JVMZ80  378,156USD  5,120,266.73  13.5401
Boost Copper 3x Short Daily ETP14-Aug-18IE00B8KD3F05  11,013USD  916,055.20  83.1794
Boost Natural Gas 3x Leverage Daily ETP14-Aug-18IE00B8VC8061  230,125,227USD  42,999,957.24  0.1869
Boost Natural Gas 3x Short Daily ETP14-Aug-18IE00B76BRD76  230,977USD  6,705,829.34  29.0325
Boost Silver 3x Leverage Daily ETP14-Aug-18IE00B7XD2195  10,036,518USD  21,805,937.18  2.1727
Boost Silver 3x Short Daily ETP14-Aug-18IE00B8JG1787  7,815USD  1,013,373.94  129.6704
Boost FTSE 100 2x Short Daily ETP14-Aug-18IE00B94QKF15  56,180GBP  1,989,685.39  35.4163
Boost FTSE 100 1x Short Daily ETP14-Aug-18IE00B94QKG22  37,367GBP  2,315,158.93  61.9573
Boost FTSE 100 2x Leverage Daily ETP14-Aug-18IE00B94QKC83  3,909GBP  674,064.90  172.4392
Boost FTSE 250 1x Short Daily ETP14-Aug-18IE00BBGBF313  1,048,337GBP  52,521,138.08  50.0995
Boost FTSE 250 2x Leverage Daily ETP14-Aug-18IE00B94QKJ52  8,686GBP  2,003,193.91  230.6233
Boost TOPIX 1x Short Daily ETP14-Aug-18IE00BBGBF420  6,854JPY  33,968,330.63  4,955.9864
Boost TOPIX 2x Leverage Daily ETP14-Aug-18IE00BBGBF537  4,830JPY  89,283,875.36  18,485.2744
Boost Palladium 1x Short Daily ETP14-Aug-18IE00B94QLR02  62,582USD  3,197,873.68  51.0989
Boost Palladium 2x Leverage Daily ETP14-Aug-18IE00B94QLN63  12,371USD  1,364,065.20  110.2631
Boost Natural Gas 2x Short Daily ETP14-Aug-18IE00B94QL251  3,486USD  429,892.15  123.3196
Boost Natural Gas 2x Leverage Daily ETP14-Aug-18IE00B94QKX96  134,951USD  482,826.84  3.5778
Boost Gold 2x Short Daily ETP14-Aug-18IE00B94QKT50  5,200USD  428,002.42  82.3082
Boost Gold 1x Short Daily ETP14-Aug-18IE00B94QKW89  4,194USD  396,413.12  94.5191
Boost Gold 2x Leverage Daily ETP14-Aug-18IE00B94QKS44  6,456USD  445,345.54  68.9817
Boost Silver 2x Short Daily ETP14-Aug-18IE00B94QL921  3,015USD  225,509.13  74.7957
Boost Silver 2x Leverage Daily ETP14-Aug-18IE00B94QL699  5,138USD  172,589.51  33.5908
Boost FTSE MIB 3x Short Daily ETP14-Aug-18IE00B873CW36  3,660,844EUR  34,358,048.17  9.3853
Boost FTSE MIB 3x Leverage Daily ETP14-Aug-18IE00B8NB3063  552,005EUR  41,514,208.86  75.2062
Boost BTP 10Y 3x Leverage Daily ETP14-Aug-18IE00BKT09149  26,080EUR  2,613,115.01  100.1961
Boost BTP 10Y 3x Short Daily ETP14-Aug-18IE00BKS8QM96  141,001EUR  8,379,048.04  59.4255
Boost Bund 10Y 3x Leverage Daily ETP14-Aug-18IE00BKT09255  4,325EUR  607,370.73  140.4325
Boost Bund 10Y 3x Short Daily ETP14-Aug-18IE00BKS8QN04  336,249EUR  17,351,263.77  51.6024
Boost Gilts 10Y 3x Leverage Daily ETP14-Aug-18IE00BKT09479  821GBP  117,350.34  142.9359
Boost Gilts 10Y 3x Short Daily ETP14-Aug-18IE00BKS8QQ35  160,404GBP  7,731,289.39  48.1989
Boost US Treasuries 10Y 3x Leverage Daily ETP14-Aug-18IE00BKT09032  4,000USD  388,337.12  97.0843
Boost US Treasuries 10Y 3x Short Daily ETP14-Aug-18IE00BKS8QT65  100,711USD  8,676,567.73  86.1531
Boost EURO STOXX Banks 3x Leverage Daily ETP14-Aug-18IE00BLS09N40  969,857EUR  19,628,990.72  20.2391
Boost EURO STOXX Banks 3x Short Daily ETP14-Aug-18IE00BLS09P63  242,834EUR  5,980,211.26  24.6267
Boost Long USD Short EUR 5x Daily ETP14-Aug-18IE00BLNMQS92  19,827EUR  2,577,938.22  130.0216
Boost Short USD Long EUR 5x Daily ETP14-Aug-18IE00BLNMQT00  93,249EUR  2,824,787.44  30.2930
Boost WTI Oil ETC14-Aug-18IE00BVFZGC04  44,808USD  982,886.95  21.9355
Boost WTI Oil 1x Short Daily ETP14-Aug-18IE00BVFZGF35  18,027USD  1,302,750.42  72.2666
Boost WTI Oil 2x Leverage Daily ETP14-Aug-18IE00BVFZGG42  12,499USD  598,787.49  47.9068
Boost WTI Oil 2x Short Daily ETP14-Aug-18IE00BVFZGH58  21,560USD  720,073.49  33.3986
Boost Brent Oil ETC14-Aug-18IE00BVFZGD11  274,213USD  6,780,726.01  24.7280
Boost Gold ETC14-Aug-18IE00BVFZGK87  101,382USD  2,444,108.23  24.1079
Boost Natural Gas ETC14-Aug-18IE00BVFZGL94  24,751USD  527,772.32  21.3233
Boost BTP 10Y 5x Short Daily ETP14-Aug-18IE00BYNXNS22  92,450EUR  5,286,631.43  57.1837
Boost Bund 10Y 5x Short Daily ETP14-Aug-18IE00BYNXPH56  132,915EUR  5,618,907.43  42.2744
Boost US Treasuries 10Y 5x Short Daily ETP14-Aug-18IE00BYNXPJ70  10,254USD  926,237.10  90.3293
Boost Long USD Short EUR 4x Daily ETP14-Aug-18IE00BYNXPK85  5,486EUR  487,855.88  88.9274
Boost Short USD Long EUR 4x Daily ETP14-Aug-18IE00BYNXPM00  20,482EUR  1,448,775.17  70.7341
Boost Brent Oil 3x Leverage Daily ETP14-Aug-18IE00BYTYHS72  57,585USD  3,633,861.63  63.1043
Boost Brent Oil 3x Short Daily ETP14-Aug-18IE00BYTYHR65  704,541USD  5,516,505.37  7.8299
Boost Emerging Markets 3x Leverage Daily ETP14-Aug-18IE00BYTYHN28  32,996USD  5,777,672.51  175.1022
Boost Emerging Markets 3x Short Daily ETP14-Aug-18IE00BYTYHM11  59,668USD  1,614,151.28  27.0522
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP14-Aug-18IE00BYTYHQ58  237,839,399USD  12,207,987.16  0.0513
Boost FTSE MIB Banks ETP14-Aug-18IE00BYMB4Q22  80,696EUR  11,133,915.07  137.9736
Boost Bund 30Y 3x Short Daily ETP14-Aug-18IE00BF4TW453  2,940EUR  251,710.60  85.6158
Boost Gilts 10Y 1x Short Daily ETP14-Aug-18IE00BF4TW560  7,615GBP  753,922.17  99.0049
Boost US Treasuries 30Y 3x Short Daily ETP14-Aug-18IE00BF4TW784  3,500USD  397,924.03  113.6926

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