Boost Issuer PLC - Daily Fund Prices FundDealing DateISIN

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News Desk 2018
53
Boost Issuer PLC - Daily Fund Prices
FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP17-Aug-18IE00B88D2999  12,493GBP  3,020,494.05  241.7749
Boost FTSE 100 3x Short Daily ETP17-Aug-18IE00B7VB3908  388,386GBP  5,053,990.10  13.0128
Boost EURO STOXX 50 3x Leverage Daily ETP17-Aug-18IE00B7SD4R47  38,633EUR  7,782,902.69  201.4574
Boost EURO STOXX 50 3x Short Daily ETP17-Aug-18IE00B8JF9153  3,343,338EUR  23,260,803.39  6.9574
Boost LevDAX 3x Daily ETP17-Aug-18IE00B878KX55  29,860EUR  6,484,380.93  217.1594
Boost ShortDAX 3x Daily ETP17-Aug-18IE00B8GKPP93  888,359EUR  5,966,779.51  6.7166
Boost S&P 500 3x Leverage Daily ETP17-Aug-18IE00B7Y34M31  16,967USD  11,715,301.52  690.4757
Boost S&P 500 3x Short Daily ETP17-Aug-18IE00B8K7KM88  8,619,174USD  42,158,508.11  4.8912
Boost NASDAQ 100 3x Leverage Daily ETP17-Aug-18IE00B8W5C578  12,376USD  17,538,388.76  1,417.1290
Boost NASDAQ 100 3x Short Daily ETP17-Aug-18IE00B8VZVH32  16,540,683USD  30,066,009.41  1.8177
Boost WTI Oil 3x Leverage Daily ETP17-Aug-18IE00B7ZQC614  54,599,103USD  77,367,633.28  1.4170
Boost WTI Oil 3x Short Daily ETP17-Aug-18IE00B7SX5Y86  2,092,117USD  47,509,465.69  22.7088
Boost Gold 3x Leverage Daily ETP17-Aug-18IE00B8HGT870  1,249,599USD  20,572,879.23  16.4636
Boost Gold 3x Short Daily ETP17-Aug-18IE00B6X4BP29  11,575USD  1,629,570.38  140.7836
Boost Copper 3x Leverage Daily ETP17-Aug-18IE00B8JVMZ80  378,156USD  4,766,397.19  12.6043
Boost Copper 3x Short Daily ETP17-Aug-18IE00B8KD3F05  11,013USD  962,047.07  87.3556
Boost Natural Gas 3x Leverage Daily ETP17-Aug-18IE00B8VC8061  224,787,614USD  41,235,377.09  0.1834
Boost Natural Gas 3x Short Daily ETP17-Aug-18IE00B76BRD76  260,977USD  7,693,547.60  29.4798
Boost Silver 3x Leverage Daily ETP17-Aug-18IE00B7XD2195  10,036,518USD  19,895,474.94  1.9823
Boost Silver 3x Short Daily ETP17-Aug-18IE00B8JG1787  7,815USD  1,091,374.27  139.6512
Boost FTSE 100 2x Short Daily ETP17-Aug-18IE00B94QKF15  56,180GBP  2,006,806.34  35.7210
Boost FTSE 100 1x Short Daily ETP17-Aug-18IE00B94QKG22  37,367GBP  2,325,478.45  62.2335
Boost FTSE 100 2x Leverage Daily ETP17-Aug-18IE00B94QKC83  3,909GBP  667,365.36  170.7253
Boost FTSE 250 1x Short Daily ETP17-Aug-18IE00BBGBF313  1,048,337GBP  52,661,453.41  50.2333
Boost FTSE 250 2x Leverage Daily ETP17-Aug-18IE00B94QKJ52  8,686GBP  1,990,971.35  229.2161
Boost TOPIX 1x Short Daily ETP17-Aug-18IE00BBGBF420  6,854JPY  34,229,495.62  4,994.0904
Boost TOPIX 2x Leverage Daily ETP17-Aug-18IE00BBGBF537  4,830JPY  87,857,451.72  18,189.9486
Boost Palladium 1x Short Daily ETP17-Aug-18IE00B94QLR02  62,582USD  3,239,278.18  51.7605
Boost Palladium 2x Leverage Daily ETP17-Aug-18IE00B94QLN63  12,371USD  1,308,374.78  105.7614
Boost Natural Gas 2x Short Daily ETP17-Aug-18IE00B94QL251  3,486USD  434,454.40  124.6283
Boost Natural Gas 2x Leverage Daily ETP17-Aug-18IE00B94QKX96  134,951USD  477,113.93  3.5355
Boost Gold 2x Short Daily ETP17-Aug-18IE00B94QKT50  5,200USD  439,790.52  84.5751
Boost Gold 1x Short Daily ETP17-Aug-18IE00B94QKW89  4,194USD  401,883.61  95.8235
Boost Gold 2x Leverage Daily ETP17-Aug-18IE00B94QKS44  6,456USD  433,115.59  67.0873
Boost Silver 2x Short Daily ETP17-Aug-18IE00B94QL921  3,015USD  237,361.22  78.7268
Boost Silver 2x Leverage Daily ETP17-Aug-18IE00B94QL699  5,138USD  162,711.96  31.6683
Boost FTSE MIB 3x Short Daily ETP17-Aug-18IE00B873CW36  3,660,844EUR  36,808,430.81  10.0546
Boost FTSE MIB 3x Leverage Daily ETP17-Aug-18IE00B8NB3063  552,005EUR  38,607,278.72  69.9401
Boost BTP 10Y 3x Leverage Daily ETP17-Aug-18IE00BKT09149  26,080EUR  2,560,534.95  98.1800
Boost BTP 10Y 3x Short Daily ETP17-Aug-18IE00BKS8QM96  141,001EUR  8,536,255.53  60.5404
Boost Bund 10Y 3x Leverage Daily ETP17-Aug-18IE00BKT09255  4,325EUR  612,424.27  141.6010
Boost Bund 10Y 3x Short Daily ETP17-Aug-18IE00BKS8QN04  336,249EUR  17,202,012.35  51.1586
Boost Gilts 10Y 3x Leverage Daily ETP17-Aug-18IE00BKT09479  821GBP  118,399.36  144.2136
Boost Gilts 10Y 3x Short Daily ETP17-Aug-18IE00BKS8QQ35  160,404GBP  7,661,178.79  47.7618
Boost US Treasuries 10Y 3x Leverage Daily ETP17-Aug-18IE00BKT09032  4,000USD  389,715.04  97.4288
Boost US Treasuries 10Y 3x Short Daily ETP17-Aug-18IE00BKS8QT65  100,711USD  8,646,192.89  85.8515
Boost EURO STOXX Banks 3x Leverage Daily ETP17-Aug-18IE00BLS09N40  1,049,857EUR  20,246,929.41  19.2854
Boost EURO STOXX Banks 3x Short Daily ETP17-Aug-18IE00BLS09P63  242,834EUR  6,263,725.23  25.7943
Boost Long USD Short EUR 5x Daily ETP17-Aug-18IE00BLNMQS92  19,827EUR  2,538,987.88  128.0571
Boost Short USD Long EUR 5x Daily ETP17-Aug-18IE00BLNMQT00  93,249EUR  2,861,676.86  30.6886
Boost WTI Oil ETC17-Aug-18IE00BVFZGC04  44,808USD  966,402.94  21.5676
Boost WTI Oil 1x Short Daily ETP17-Aug-18IE00BVFZGF35  18,027USD  1,324,028.48  73.4470
Boost WTI Oil 2x Leverage Daily ETP17-Aug-18IE00BVFZGG42  12,499USD  578,232.79  46.2623
Boost WTI Oil 2x Short Daily ETP17-Aug-18IE00BVFZGH58  21,560USD  743,107.07  34.4669
Boost Brent Oil ETC17-Aug-18IE00BVFZGD11  263,713USD  6,458,116.73  24.4892
Boost Gold ETC17-Aug-18IE00BVFZGK87  101,382USD  2,410,756.20  23.7789
Boost Natural Gas ETC17-Aug-18IE00BVFZGL94  24,751USD  524,780.35  21.2024
Boost BTP 10Y 5x Short Daily ETP17-Aug-18IE00BYNXNS22  92,450EUR  5,449,051.59  58.9405
Boost Bund 10Y 5x Short Daily ETP17-Aug-18IE00BYNXPH56  132,915EUR  5,538,455.25  41.6692
Boost US Treasuries 10Y 5x Short Daily ETP17-Aug-18IE00BYNXPJ70  10,254USD  920,714.32  89.7907
Boost Long USD Short EUR 4x Daily ETP17-Aug-18IE00BYNXPK85  5,486EUR  482,021.35  87.8639
Boost Short USD Long EUR 4x Daily ETP17-Aug-18IE00BYNXPM00  20,482EUR  1,464,102.54  71.4824
Boost Brent Oil 3x Leverage Daily ETP17-Aug-18IE00BYTYHS72  57,585USD  3,521,225.37  61.1483
Boost Brent Oil 3x Short Daily ETP17-Aug-18IE00BYTYHR65  704,541USD  5,659,601.81  8.0330
Boost Emerging Markets 3x Leverage Daily ETP17-Aug-18IE00BYTYHN28  32,996USD  5,544,992.20  168.0504
Boost Emerging Markets 3x Short Daily ETP17-Aug-18IE00BYTYHM11  59,668USD  1,666,675.28  27.9325
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP17-Aug-18IE00BYTYHQ58  237,839,399USD  11,385,062.84  0.0479
Boost FTSE MIB Banks ETP17-Aug-18IE00BYMB4Q22  73,696EUR  9,921,746.88  134.6307
Boost Bund 30Y 3x Short Daily ETP17-Aug-18IE00BF4TW453  2,940EUR  247,345.58  84.1311
Boost Gilts 10Y 1x Short Daily ETP17-Aug-18IE00BF4TW560  7,615GBP  751,648.00  98.7062
Boost US Treasuries 30Y 3x Short Daily ETP17-Aug-18IE00BF4TW784  3,500USD  391,290.61  111.7973


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