Boost Issuer PLC - Daily Fund Prices FundDealing DateISIN

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News Desk 2018
145
Boost Issuer PLC - Daily Fund Prices
FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP23-Aug-18IE00B88D2999  12,493GBP  3,028,744.04  242.4353
Boost FTSE 100 3x Short Daily ETP23-Aug-18IE00B7VB3908  355,386GBP  4,608,296.52  12.9670
Boost EURO STOXX 50 3x Leverage Daily ETP23-Aug-18IE00B7SD4R47  38,633EUR  8,106,619.94  209.8367
Boost EURO STOXX 50 3x Short Daily ETP23-Aug-18IE00B8JF9153  4,189,338EUR  27,948,028.55  6.6712
Boost LevDAX 3x Daily ETP23-Aug-18IE00B878KX55  32,360EUR  7,293,592.59  225.3891
Boost ShortDAX 3x Daily ETP23-Aug-18IE00B8GKPP93  798,359EUR  5,155,476.77  6.4576
Boost S&P 500 3x Leverage Daily ETP23-Aug-18IE00B7Y34M31  18,407USD  12,793,391.90  695.0286
Boost S&P 500 3x Short Daily ETP23-Aug-18IE00B8K7KM88  8,619,174USD  41,867,787.68  4.8575
Boost NASDAQ 100 3x Leverage Daily ETP23-Aug-18IE00B8W5C578  14,501USD  20,837,392.59  1,436.9625
Boost NASDAQ 100 3x Short Daily ETP23-Aug-18IE00B8VZVH32  16,540,683USD  29,647,488.78  1.7924
Boost WTI Oil 3x Leverage Daily ETP23-Aug-18IE00B7ZQC614  58,879,103USD  93,626,858.82  1.5902
Boost WTI Oil 3x Short Daily ETP23-Aug-18IE00B7SX5Y86  1,927,117USD  38,638,343.77  20.0498
Boost Gold 3x Leverage Daily ETP23-Aug-18IE00B8HGT870  1,290,599USD  21,767,782.85  16.8664
Boost Gold 3x Short Daily ETP23-Aug-18IE00B6X4BP29  11,575USD  1,587,975.02  137.1901
Boost Copper 3x Leverage Daily ETP23-Aug-18IE00B8JVMZ80  403,156USD  5,249,763.50  13.0217
Boost Copper 3x Short Daily ETP23-Aug-18IE00B8KD3F05  11,013USD  927,763.70  84.2426
Boost Natural Gas 3x Leverage Daily ETP23-Aug-18IE00B8VC8061  226,287,614USD  41,651,041.32  0.1841
Boost Natural Gas 3x Short Daily ETP23-Aug-18IE00B76BRD76  260,977USD  7,650,552.92  29.3150
Boost Silver 3x Leverage Daily ETP23-Aug-18IE00B7XD2195  10,536,518USD  20,518,146.08  1.9473
Boost Silver 3x Short Daily ETP23-Aug-18IE00B8JG1787  7,815USD  1,108,197.39  141.8039
Boost FTSE 100 2x Short Daily ETP23-Aug-18IE00B94QKF15  56,180GBP  2,002,423.59  35.6430
Boost FTSE 100 1x Short Daily ETP23-Aug-18IE00B94QKG22  37,367GBP  2,322,988.85  62.1669
Boost FTSE 100 2x Leverage Daily ETP23-Aug-18IE00B94QKC83  3,909GBP  668,564.55  171.0321
Boost FTSE 250 1x Short Daily ETP23-Aug-18IE00BBGBF313  1,048,337GBP  52,058,746.22  49.6584
Boost FTSE 250 2x Leverage Daily ETP23-Aug-18IE00B94QKJ52  8,686GBP  2,035,554.58  234.3489
Boost TOPIX 1x Short Daily ETP23-Aug-18IE00BBGBF420  6,854JPY  34,208,621.83  4,991.0449
Boost TOPIX 2x Leverage Daily ETP23-Aug-18IE00BBGBF537  4,830JPY  87,875,698.67  18,193.7264
Boost Palladium 1x Short Daily ETP23-Aug-18IE00B94QLR02  62,582USD  3,131,331.39  50.0357
Boost Palladium 2x Leverage Daily ETP23-Aug-18IE00B94QLN63  14,630USD  1,651,692.28  112.8976
Boost Natural Gas 2x Short Daily ETP23-Aug-18IE00B94QL251  3,486USD  432,954.42  124.1981
Boost Natural Gas 2x Leverage Daily ETP23-Aug-18IE00B94QKX96  134,951USD  478,342.79  3.5446
Boost Gold 2x Short Daily ETP23-Aug-18IE00B94QKT50  5,200USD  432,371.34  83.1483
Boost Gold 1x Short Daily ETP23-Aug-18IE00B94QKW89  4,194USD  398,542.15  95.0267
Boost Gold 2x Leverage Daily ETP23-Aug-18IE00B94QKS44  6,456USD  440,267.48  68.1951
Boost Silver 2x Short Daily ETP23-Aug-18IE00B94QL921  3,015USD  239,867.84  79.5582
Boost Silver 2x Leverage Daily ETP23-Aug-18IE00B94QL699  5,138USD  160,851.04  31.3062
Boost FTSE MIB 3x Short Daily ETP23-Aug-18IE00B873CW36  3,310,844EUR  32,290,007.31  9.7528
Boost FTSE MIB 3x Leverage Daily ETP23-Aug-18IE00B8NB3063  620,005EUR  44,557,388.95  71.8662
Boost BTP 10Y 3x Leverage Daily ETP23-Aug-18IE00BKT09149  31,580EUR  3,148,368.22  99.6950
Boost BTP 10Y 3x Short Daily ETP23-Aug-18IE00BKS8QM96  141,001EUR  8,390,526.03  59.5069
Boost Bund 10Y 3x Leverage Daily ETP23-Aug-18IE00BKT09255  4,325EUR  605,435.36  139.9851
Boost Bund 10Y 3x Short Daily ETP23-Aug-18IE00BKS8QN04  336,249EUR  17,390,397.24  51.7188
Boost Gilts 10Y 3x Leverage Daily ETP23-Aug-18IE00BKT09479  821GBP  117,096.25  142.6264
Boost Gilts 10Y 3x Short Daily ETP23-Aug-18IE00BKS8QQ35  160,404GBP  7,743,892.93  48.2774
Boost US Treasuries 10Y 3x Leverage Daily ETP23-Aug-18IE00BKT09032  4,000USD  393,097.92  98.2745
Boost US Treasuries 10Y 3x Short Daily ETP23-Aug-18IE00BKS8QT65  100,711USD  8,572,805.04  85.1228
Boost EURO STOXX Banks 3x Leverage Daily ETP23-Aug-18IE00BLS09N40  1,049,857EUR  21,057,124.21  20.0571
Boost EURO STOXX Banks 3x Short Daily ETP23-Aug-18IE00BLS09P63  242,834EUR  6,006,201.06  24.7338
Boost Long USD Short EUR 5x Daily ETP23-Aug-18IE00BLNMQS92  19,827EUR  2,363,433.05  119.2028
Boost Short USD Long EUR 5x Daily ETP23-Aug-18IE00BLNMQT00  101,749EUR  3,342,936.26  32.8547
Boost WTI Oil ETC23-Aug-18IE00BVFZGC04  44,808USD  1,005,437.49  22.4388
Boost WTI Oil 1x Short Daily ETP23-Aug-18IE00BVFZGF35  18,027USD  1,271,749.05  70.5469
Boost WTI Oil 2x Leverage Daily ETP23-Aug-18IE00BVFZGG42  12,499USD  625,057.24  50.0086
Boost WTI Oil 2x Short Daily ETP23-Aug-18IE00BVFZGH58  21,560USD  684,729.57  31.7593
Boost Brent Oil ETC23-Aug-18IE00BVFZGD11  273,850USD  6,988,861.66  25.5208
Boost Gold ETC23-Aug-18IE00BVFZGK87  101,382USD  2,431,241.26  23.9810
Boost Natural Gas ETC23-Aug-18IE00BVFZGL94  24,751USD  525,616.85  21.2362
Boost BTP 10Y 5x Short Daily ETP23-Aug-18IE00BYNXNS22  123,650EUR  7,077,267.04  57.2363
Boost Bund 10Y 5x Short Daily ETP23-Aug-18IE00BYNXPH56  132,915EUR  5,640,041.74  42.4334
Boost US Treasuries 10Y 5x Short Daily ETP23-Aug-18IE00BYNXPJ70  10,254USD  907,503.24  88.5024
Boost Long USD Short EUR 4x Daily ETP23-Aug-18IE00BYNXPK85  5,486EUR  455,267.19  82.9871
Boost Short USD Long EUR 4x Daily ETP23-Aug-18IE00BYNXPM00  20,482EUR  1,546,518.56  75.5062
Boost Brent Oil 3x Leverage Daily ETP23-Aug-18IE00BYTYHS72  57,585USD  3,971,722.37  68.9715
Boost Brent Oil 3x Short Daily ETP23-Aug-18IE00BYTYHR65  704,541USD  4,973,525.56  7.0592
Boost Emerging Markets 3x Leverage Daily ETP23-Aug-18IE00BYTYHN28  32,996USD  5,682,940.85  172.2312
Boost Emerging Markets 3x Short Daily ETP23-Aug-18IE00BYTYHM11  59,668USD  1,618,278.21  27.1214
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP23-Aug-18IE00BYTYHQ58  237,839,399USD  11,128,576.83  0.0468
Boost FTSE MIB Banks ETP23-Aug-18IE00BYMB4Q22  76,196EUR  10,347,269.48  135.7981
Boost Bund 30Y 3x Short Daily ETP23-Aug-18IE00BF4TW453  2,940EUR  253,566.93  86.2473
Boost Gilts 10Y 1x Short Daily ETP23-Aug-18IE00BF4TW560  7,615GBP  754,358.95  99.0622
Boost US Treasuries 30Y 3x Short Daily ETP23-Aug-18IE00BF4TW784  3,500USD  380,453.10  108.7009

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