Boost Issuer PLC - Daily Fund Prices FundDealing DateISIN

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News Desk 2018
54
Boost Issuer PLC - Daily Fund Prices
FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP20-Aug-18IE00B88D2999  12,493GBP  3,058,624.80  244.8271
Boost FTSE 100 3x Short Daily ETP20-Aug-18IE00B7VB3908  388,386GBP  4,988,931.07  12.8453
Boost EURO STOXX 50 3x Leverage Daily ETP20-Aug-18IE00B7SD4R47  38,633EUR  7,926,598.72  205.1769
Boost EURO STOXX 50 3x Short Daily ETP20-Aug-18IE00B8JF9153  3,343,338EUR  22,824,261.74  6.8268
Boost LevDAX 3x Daily ETP20-Aug-18IE00B878KX55  29,860EUR  6,675,732.01  223.5677
Boost ShortDAX 3x Daily ETP20-Aug-18IE00B8GKPP93  888,359EUR  5,787,633.66  6.5150
Boost S&P 500 3x Leverage Daily ETP20-Aug-18IE00B7Y34M31  16,967USD  11,796,142.26  695.2403
Boost S&P 500 3x Short Daily ETP20-Aug-18IE00B8K7KM88  8,619,174USD  41,864,571.86  4.8571
Boost NASDAQ 100 3x Leverage Daily ETP20-Aug-18IE00B8W5C578  12,376USD  17,486,981.44  1,412.9752
Boost NASDAQ 100 3x Short Daily ETP20-Aug-18IE00B8VZVH32  16,540,683USD  30,157,184.97  1.8232
Boost WTI Oil 3x Leverage Daily ETP20-Aug-18IE00B7ZQC614  58,599,103USD  83,828,507.30  1.4305
Boost WTI Oil 3x Short Daily ETP20-Aug-18IE00B7SX5Y86  1,927,117USD  43,338,450.51  22.4887
Boost Gold 3x Leverage Daily ETP20-Aug-18IE00B8HGT870  1,274,599USD  21,537,136.76  16.8972
Boost Gold 3x Short Daily ETP20-Aug-18IE00B6X4BP29  11,575USD  1,586,491.31  137.0619
Boost Copper 3x Leverage Daily ETP20-Aug-18IE00B8JVMZ80  378,156USD  4,974,097.67  13.1536
Boost Copper 3x Short Daily ETP20-Aug-18IE00B8KD3F05  11,013USD  919,991.85  83.5369
Boost Natural Gas 3x Leverage Daily ETP20-Aug-18IE00B8VC8061  226,287,614USD  40,790,152.72  0.1803
Boost Natural Gas 3x Short Daily ETP20-Aug-18IE00B76BRD76  260,977USD  7,825,689.05  29.9861
Boost Silver 3x Leverage Daily ETP20-Aug-18IE00B7XD2195  10,336,518USD  20,643,793.99  1.9972
Boost Silver 3x Short Daily ETP20-Aug-18IE00B8JG1787  7,815USD  1,083,040.67  138.5849
Boost FTSE 100 2x Short Daily ETP20-Aug-18IE00B94QKF15  56,180GBP  1,989,710.94  35.4167
Boost FTSE 100 1x Short Daily ETP20-Aug-18IE00B94QKG22  37,367GBP  2,315,580.70  61.9686
Boost FTSE 100 2x Leverage Daily ETP20-Aug-18IE00B94QKC83  3,909GBP  672,963.65  172.1575
Boost FTSE 250 1x Short Daily ETP20-Aug-18IE00BBGBF313  1,048,337GBP  52,433,555.86  50.0159
Boost FTSE 250 2x Leverage Daily ETP20-Aug-18IE00B94QKJ52  8,686GBP  2,007,478.25  231.1165
Boost TOPIX 1x Short Daily ETP20-Aug-18IE00BBGBF420  6,854JPY  34,336,066.28  5,009.6391
Boost TOPIX 2x Leverage Daily ETP20-Aug-18IE00BBGBF537  4,830JPY  87,277,195.79  18,069.8128
Boost Palladium 1x Short Daily ETP20-Aug-18IE00B94QLR02  62,582USD  3,164,498.25  50.5656
Boost Palladium 2x Leverage Daily ETP20-Aug-18IE00B94QLN63  12,371USD  1,368,671.59  110.6355
Boost Natural Gas 2x Short Daily ETP20-Aug-18IE00B94QL251  3,486USD  439,443.97  126.0597
Boost Natural Gas 2x Leverage Daily ETP20-Aug-18IE00B94QKX96  134,951USD  471,620.86  3.4948
Boost Gold 2x Short Daily ETP20-Aug-18IE00B94QKT50  5,200USD  432,052.08  83.0869
Boost Gold 1x Short Daily ETP20-Aug-18IE00B94QKW89  4,194USD  398,362.77  94.9840
Boost Gold 2x Leverage Daily ETP20-Aug-18IE00B94QKS44  6,456USD  440,741.97  68.2686
Boost Silver 2x Short Daily ETP20-Aug-18IE00B94QL921  3,015USD  236,160.87  78.3286
Boost Silver 2x Leverage Daily ETP20-Aug-18IE00B94QL699  5,138USD  163,534.10  31.8284
Boost FTSE MIB 3x Short Daily ETP20-Aug-18IE00B873CW36  3,310,844EUR  33,007,674.46  9.9696
Boost FTSE MIB 3x Leverage Daily ETP20-Aug-18IE00B8NB3063  611,005EUR  43,077,227.08  70.5022
Boost BTP 10Y 3x Leverage Daily ETP20-Aug-18IE00BKT09149  26,080EUR  2,608,196.45  100.0075
Boost BTP 10Y 3x Short Daily ETP20-Aug-18IE00BKS8QM96  141,001EUR  8,374,660.15  59.3943
Boost Bund 10Y 3x Leverage Daily ETP20-Aug-18IE00BKT09255  4,325EUR  613,023.67  141.7396
Boost Bund 10Y 3x Short Daily ETP20-Aug-18IE00BKS8QN04  336,249EUR  17,181,023.63  51.0961
Boost Gilts 10Y 3x Leverage Daily ETP20-Aug-18IE00BKT09479  821GBP  118,796.34  144.6971
Boost Gilts 10Y 3x Short Daily ETP20-Aug-18IE00BKS8QQ35  160,404GBP  7,634,871.03  47.5978
Boost US Treasuries 10Y 3x Leverage Daily ETP20-Aug-18IE00BKT09032  4,000USD  393,384.62  98.3462
Boost US Treasuries 10Y 3x Short Daily ETP20-Aug-18IE00BKS8QT65  100,711USD  8,565,832.59  85.0536
Boost EURO STOXX Banks 3x Leverage Daily ETP20-Aug-18IE00BLS09N40  1,049,857EUR  20,300,108.76  19.3361
Boost EURO STOXX Banks 3x Short Daily ETP20-Aug-18IE00BLS09P63  242,834EUR  6,244,768.71  25.7162
Boost Long USD Short EUR 5x Daily ETP20-Aug-18IE00BLNMQS92  19,827EUR  2,513,345.09  126.7638
Boost Short USD Long EUR 5x Daily ETP20-Aug-18IE00BLNMQT00  101,749EUR  3,152,999.48  30.9880
Boost WTI Oil ETC20-Aug-18IE00BVFZGC04  44,808USD  969,600.20  21.6390
Boost WTI Oil 1x Short Daily ETP20-Aug-18IE00BVFZGF35  18,027USD  1,319,849.69  73.2152
Boost WTI Oil 2x Leverage Daily ETP20-Aug-18IE00BVFZGG42  12,499USD  581,945.59  46.5594
Boost WTI Oil 2x Short Daily ETP20-Aug-18IE00BVFZGH58  21,560USD  738,345.82  34.2461
Boost Brent Oil ETC20-Aug-18IE00BVFZGD11  263,713USD  6,503,595.33  24.6616
Boost Gold ETC20-Aug-18IE00BVFZGK87  101,382USD  2,432,212.04  23.9906
Boost Natural Gas ETC20-Aug-18IE00BVFZGL94  24,751USD  521,812.55  21.0825
Boost BTP 10Y 5x Short Daily ETP20-Aug-18IE00BYNXNS22  117,450EUR  6,704,441.62  57.0834
Boost Bund 10Y 5x Short Daily ETP20-Aug-18IE00BYNXPH56  132,915EUR  5,527,411.31  41.5861
Boost US Treasuries 10Y 5x Short Daily ETP20-Aug-18IE00BYNXPJ70  10,254USD  906,371.78  88.3920
Boost Long USD Short EUR 4x Daily ETP20-Aug-18IE00BYNXPK85  5,486EUR  478,123.44  87.1534
Boost Short USD Long EUR 4x Daily ETP20-Aug-18IE00BYNXPM00  20,482EUR  1,475,522.54  72.0400
Boost Brent Oil 3x Leverage Daily ETP20-Aug-18IE00BYTYHS72  57,585USD  3,594,289.22  62.4171
Boost Brent Oil 3x Short Daily ETP20-Aug-18IE00BYTYHR65  704,541USD  5,541,391.66  7.8653
Boost Emerging Markets 3x Leverage Daily ETP20-Aug-18IE00BYTYHN28  32,996USD  5,614,039.41  170.1430
Boost Emerging Markets 3x Short Daily ETP20-Aug-18IE00BYTYHM11  59,668USD  1,645,610.75  27.5795
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP20-Aug-18IE00BYTYHQ58  237,839,399USD  11,090,308.47  0.0466
Boost FTSE MIB Banks ETP20-Aug-18IE00BYMB4Q22  73,696EUR  9,918,103.51  134.5813
Boost Bund 30Y 3x Short Daily ETP20-Aug-18IE00BF4TW453  2,940EUR  246,811.44  83.9495
Boost Gilts 10Y 1x Short Daily ETP20-Aug-18IE00BF4TW560  7,615GBP  750,788.48  98.5934
Boost US Treasuries 30Y 3x Short Daily ETP20-Aug-18IE00BF4TW784  3,500USD  382,279.88  109.2228


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