Boost Issuer PLC - Daily Fund Prices FundDealing DateISIN

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News Desk 2018
38
Boost Issuer PLC - Daily Fund Prices
FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP24-Aug-18IE00B88D2999  12,493GBP  3,045,542.97  243.7800
Boost FTSE 100 3x Short Daily ETP24-Aug-18IE00B7VB3908  355,386GBP  4,582,353.46  12.8940
Boost EURO STOXX 50 3x Leverage Daily ETP24-Aug-18IE00B7SD4R47  38,633EUR  8,164,791.24  211.3424
Boost EURO STOXX 50 3x Short Daily ETP24-Aug-18IE00B8JF9153  4,189,338EUR  27,744,872.89  6.6227
Boost LevDAX 3x Daily ETP24-Aug-18IE00B878KX55  32,360EUR  7,344,425.31  226.9600
Boost ShortDAX 3x Daily ETP24-Aug-18IE00B8GKPP93  798,359EUR  5,118,715.69  6.4115
Boost S&P 500 3x Leverage Daily ETP24-Aug-18IE00B7Y34M31  18,407USD  13,029,590.85  707.8606
Boost S&P 500 3x Short Daily ETP24-Aug-18IE00B8K7KM88  8,619,174USD  41,093,847.05  4.7677
Boost NASDAQ 100 3x Leverage Daily ETP24-Aug-18IE00B8W5C578  16,701USD  24,689,993.87  1,478.3542
Boost NASDAQ 100 3x Short Daily ETP24-Aug-18IE00B8VZVH32  16,540,683USD  28,795,364.07  1.7409
Boost WTI Oil 3x Leverage Daily ETP24-Aug-18IE00B7ZQC614  58,707,647USD  97,024,824.89  1.6527
Boost WTI Oil 3x Short Daily ETP24-Aug-18IE00B7SX5Y86  1,927,117USD  37,117,295.76  19.2605
Boost Gold 3x Leverage Daily ETP24-Aug-18IE00B8HGT870  1,290,599USD  22,822,878.12  17.6839
Boost Gold 3x Short Daily ETP24-Aug-18IE00B6X4BP29  11,575USD  1,510,952.93  130.5359
Boost Copper 3x Leverage Daily ETP24-Aug-18IE00B8JVMZ80  403,156USD  5,517,374.87  13.6855
Boost Copper 3x Short Daily ETP24-Aug-18IE00B8KD3F05  11,013USD  880,427.40  79.9444
Boost Natural Gas 3x Leverage Daily ETP24-Aug-18IE00B8VC8061  226,287,614USD  39,959,383.01  0.1766
Boost Natural Gas 3x Short Daily ETP24-Aug-18IE00B76BRD76  260,977USD  7,960,821.56  30.5039
Boost Silver 3x Leverage Daily ETP24-Aug-18IE00B7XD2195  10,536,518USD  21,606,627.40  2.0506
Boost Silver 3x Short Daily ETP24-Aug-18IE00B8JG1787  7,815USD  1,049,357.13  134.2747
Boost FTSE 100 2x Short Daily ETP24-Aug-18IE00B94QKF15  56,180GBP  1,994,957.06  35.5101
Boost FTSE 100 1x Short Daily ETP24-Aug-18IE00B94QKG22  37,367GBP  2,318,659.29  62.0510
Boost FTSE 100 2x Leverage Daily ETP24-Aug-18IE00B94QKC83  3,909GBP  671,030.60  171.6630
Boost FTSE 250 1x Short Daily ETP24-Aug-18IE00BBGBF313  1,048,337GBP  51,991,997.15  49.5947
Boost FTSE 250 2x Leverage Daily ETP24-Aug-18IE00B94QKJ52  8,686GBP  2,040,529.92  234.9217
Boost TOPIX 1x Short Daily ETP24-Aug-18IE00BBGBF420  6,854JPY  33,986,596.12  4,958.6513
Boost TOPIX 2x Leverage Daily ETP24-Aug-18IE00BBGBF537  5,453JPY  100,485,597.11  18,427.5806
Boost Palladium 1x Short Daily ETP24-Aug-18IE00B94QLR02  62,582USD  3,067,716.09  49.0191
Boost Palladium 2x Leverage Daily ETP24-Aug-18IE00B94QLN63  11,130USD  1,307,570.34  117.4816
Boost Natural Gas 2x Short Daily ETP24-Aug-18IE00B94QL251  3,486USD  444,665.18  127.5574
Boost Natural Gas 2x Leverage Daily ETP24-Aug-18IE00B94QKX96  134,951USD  465,399.71  3.4487
Boost Gold 2x Short Daily ETP24-Aug-18IE00B94QKT50  5,200USD  418,394.33  80.4604
Boost Gold 1x Short Daily ETP24-Aug-18IE00B94QKW89  4,194USD  392,105.31  93.4920
Boost Gold 2x Leverage Daily ETP24-Aug-18IE00B94QKS44  6,456USD  454,501.64  70.3999
Boost Silver 2x Short Daily ETP24-Aug-18IE00B94QL921  3,015USD  231,379.77  76.7429
Boost Silver 2x Leverage Daily ETP24-Aug-18IE00B94QL699  5,138USD  166,542.80  32.4139
Boost FTSE MIB 3x Short Daily ETP24-Aug-18IE00B873CW36  3,310,844EUR  31,658,959.78  9.5622
Boost FTSE MIB 3x Leverage Daily ETP24-Aug-18IE00B8NB3063  620,005EUR  45,420,751.92  73.2587
Boost BTP 10Y 3x Leverage Daily ETP24-Aug-18IE00BKT09149  31,580EUR  3,124,529.15  98.9401
Boost BTP 10Y 3x Short Daily ETP24-Aug-18IE00BKS8QM96  141,001EUR  8,453,171.23  59.9511
Boost Bund 10Y 3x Leverage Daily ETP24-Aug-18IE00BKT09255  4,325EUR  605,745.04  140.0567
Boost Bund 10Y 3x Short Daily ETP24-Aug-18IE00BKS8QN04  311,249EUR  16,087,895.40  51.6882
Boost Gilts 10Y 3x Leverage Daily ETP24-Aug-18IE00BKT09479  821GBP  117,180.15  142.7286
Boost Gilts 10Y 3x Short Daily ETP24-Aug-18IE00BKS8QQ35  160,404GBP  7,738,135.56  48.2415
Boost US Treasuries 10Y 3x Leverage Daily ETP24-Aug-18IE00BKT09032  4,000USD  392,341.64  98.0854
Boost US Treasuries 10Y 3x Short Daily ETP24-Aug-18IE00BKS8QT65  100,711USD  8,589,646.24  85.2901
Boost EURO STOXX Banks 3x Leverage Daily ETP24-Aug-18IE00BLS09N40  1,049,857EUR  21,084,947.83  20.0836
Boost EURO STOXX Banks 3x Short Daily ETP24-Aug-18IE00BLS09P63  242,834EUR  5,997,427.61  24.6976
Boost Long USD Short EUR 5x Daily ETP24-Aug-18IE00BLNMQS92  19,827EUR  2,310,748.65  116.5456
Boost Short USD Long EUR 5x Daily ETP24-Aug-18IE00BLNMQT00  101,749EUR  3,417,074.10  33.5834
Boost WTI Oil ETC24-Aug-18IE00BVFZGC04  44,808USD  1,018,657.84  22.7338
Boost WTI Oil 1x Short Daily ETP24-Aug-18IE00BVFZGF35  18,027USD  1,255,091.83  69.6229
Boost WTI Oil 2x Leverage Daily ETP24-Aug-18IE00BVFZGG42  12,499USD  641,453.62  51.3204
Boost WTI Oil 2x Short Daily ETP24-Aug-18IE00BVFZGH58  21,560USD  666,771.10  30.9263
Boost Brent Oil ETC24-Aug-18IE00BVFZGD11  273,850USD  7,085,858.32  25.8750
Boost Gold ETC24-Aug-18IE00BVFZGK87  101,382USD  2,470,621.40  24.3694
Boost Natural Gas ETC24-Aug-18IE00BVFZGL94  24,751USD  518,523.34  20.9496
Boost BTP 10Y 5x Short Daily ETP24-Aug-18IE00BYNXNS22  129,150EUR  7,484,147.10  57.9493
Boost Bund 10Y 5x Short Daily ETP24-Aug-18IE00BYNXPH56  132,915EUR  5,634,550.25  42.3921
Boost US Treasuries 10Y 5x Short Daily ETP24-Aug-18IE00BYNXPJ70  10,254USD  910,447.92  88.7895
Boost Long USD Short EUR 4x Daily ETP24-Aug-18IE00BYNXPK85  5,486EUR  447,147.23  81.5070
Boost Short USD Long EUR 4x Daily ETP24-Aug-18IE00BYNXPM00  20,482EUR  1,573,953.62  76.8457
Boost Brent Oil 3x Leverage Daily ETP24-Aug-18IE00BYTYHS72  57,585USD  4,136,586.83  71.8345
Boost Brent Oil 3x Short Daily ETP24-Aug-18IE00BYTYHR65  704,541USD  4,766,850.22  6.7659
Boost Emerging Markets 3x Leverage Daily ETP24-Aug-18IE00BYTYHN28  32,996USD  5,993,627.39  181.6471
Boost Emerging Markets 3x Short Daily ETP24-Aug-18IE00BYTYHM11  59,668USD  1,529,706.33  25.6370
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP24-Aug-18IE00BYTYHQ58  244,839,399USD  11,294,074.22  0.0461
Boost FTSE MIB Banks ETP24-Aug-18IE00BYMB4Q22  76,196EUR  10,385,700.86  136.3024
Boost Bund 30Y 3x Short Daily ETP24-Aug-18IE00BF4TW453  2,940EUR  253,467.99  86.2136
Boost Gilts 10Y 1x Short Daily ETP24-Aug-18IE00BF4TW560  7,615GBP  754,172.30  99.0377
Boost US Treasuries 30Y 3x Short Daily ETP24-Aug-18IE00BF4TW784  3,500USD  380,679.71  108.7656


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