Boost Issuer PLC - Daily Fund Prices FundDealing DateISIN

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News Desk 2018
56
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 ETP27-Aug-18IE00B7SD4R47  38,633EUR  8,369,166.44  216.6326
Boost EURO STOXX 50 3x Short Daily ETP27-Aug-18IE00B8JF9153  4,189,338EUR  27,041,810.64  6.4549
Boost LevDAX 3x Daily ETP27-Aug-18IE00B878KX55  32,360EUR  7,598,875.87  234.8231
Boost ShortDAX 3x Daily ETP27-Aug-18IE00B8GKPP93  798,359EUR  4,938,660.43  6.1860
Boost S&P 500 3x Leverage Daily ETP27-Aug-18IE00B7Y34M31  18,407USD  13,326,435.96  723.9874
Boost S&P 500 3x Short Daily ETP27-Aug-18IE00B8K7KM88  8,619,174USD  40,151,647.22  4.6584
Boost NASDAQ 100 3x Leverage Daily ETP27-Aug-18IE00B8W5C578  16,701USD  25,408,143.54  1,521.3546
Boost NASDAQ 100 3x Short Daily ETP27-Aug-18IE00B8VZVH32  16,540,683USD  27,960,714.59  1.6904
Boost WTI Oil 3x Leverage Daily ETP27-Aug-18IE00B7ZQC614  57,457,647USD  95,573,751.48  1.6634
Boost WTI Oil 3x Short Daily ETP27-Aug-18IE00B7SX5Y86  1,967,117USD  37,637,040.17  19.1331
Boost Gold 3x Leverage Daily ETP27-Aug-18IE00B8HGT870  1,305,599USD  23,241,399.69  17.8013
Boost Gold 3x Short Daily ETP27-Aug-18IE00B6X4BP29  11,575USD  1,500,773.29  129.6564
Boost Copper 3x Leverage Daily ETP27-Aug-18IE00B8JVMZ80  403,156USD  5,571,594.35  13.8199
Boost Copper 3x Short Daily ETP27-Aug-18IE00B8KD3F05  11,013USD  871,653.11  79.1477
Boost Natural Gas 3x Leverage Daily ETP27-Aug-18IE00B8VC8061  222,787,614USD  37,554,706.57  0.1686
Boost Natural Gas 3x Short Daily ETP27-Aug-18IE00B76BRD76  260,977USD  8,320,921.87  31.8837
Boost Silver 3x Leverage Daily ETP27-Aug-18IE00B7XD2195  10,666,518USD  22,184,006.54  2.0798
Boost Silver 3x Short Daily ETP27-Aug-18IE00B8JG1787  7,815USD  1,034,301.85  132.3483
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 ETP27-Aug-18IE00BBGBF420  6,854JPY  33,591,848.55  4,901.0576
Boost TOPIX 2x Leverage Daily ETP27-Aug-18IE00BBGBF537  5,453JPY  102,781,319.24  18,848.5823
Boost Palladium 1x Short Daily ETP27-Aug-18IE00B94QLR02  62,582USD  3,006,568.79  48.0421
Boost Palladium 2x Leverage Daily ETP27-Aug-18IE00B94QLN63  11,130USD  1,359,585.04  122.1550
Boost Natural Gas 2x Short Daily ETP27-Aug-18IE00B94QL251  3,486USD  458,090.32  131.4086
Boost Natural Gas 2x Leverage Daily ETP27-Aug-18IE00B94QKX96  134,951USD  451,334.96  3.3444
Boost Gold 2x Short Daily ETP27-Aug-18IE00B94QKT50  5,200USD  416,527.16  80.1014
Boost Gold 1x Short Daily ETP27-Aug-18IE00B94QKW89  4,194USD  391,245.01  93.2868
Boost Gold 2x Leverage Daily ETP27-Aug-18IE00B94QKS44  6,456USD  456,535.43  70.7149
Boost Silver 2x Short Daily ETP27-Aug-18IE00B94QL921  3,015USD  229,174.37  76.0114
Boost Silver 2x Leverage Daily ETP27-Aug-18IE00B94QL699  5,138USD  168,129.51  32.7228
Boost FTSE MIB 3x Short Daily ETP27-Aug-18IE00B873CW36  3,310,844EUR  31,395,769.53  9.4827
Boost FTSE MIB 3x Leverage Daily ETP27-Aug-18IE00B8NB3063  620,005EUR  45,781,039.99  73.8398
Boost BTP 10Y 3x Leverage Daily ETP27-Aug-18IE00BKT09149  31,580EUR  3,105,043.90  98.3231
Boost BTP 10Y 3x Short Daily ETP27-Aug-18IE00BKS8QM96  141,001EUR  8,503,206.63  60.3060
Boost Bund 10Y 3x Leverage Daily ETP27-Aug-18IE00BKT09255  4,325EUR  600,657.45  138.8803
Boost Bund 10Y 3x Short Daily ETP27-Aug-18IE00BKS8QN04  311,249EUR  16,219,124.35  52.1098
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 ETP27-Aug-18IE00BKT09032  4,000USD  390,687.00  97.6718
Boost US Treasuries 10Y 3x Short Daily ETP27-Aug-18IE00BKS8QT65  100,711USD  8,626,917.58  85.6601
Boost EURO STOXX Banks 3x Leverage Daily ETP27-Aug-18IE00BLS09N40  1,049,857EUR  21,494,518.15  20.4738
Boost EURO STOXX Banks 3x Short Daily ETP27-Aug-18IE00BLS09P63  242,834EUR  5,879,328.11  24.2113
Boost Long USD Short EUR 5x Daily ETP27-Aug-18IE00BLNMQS92  19,827EUR  2,268,580.15  114.4187
Boost Short USD Long EUR 5x Daily ETP27-Aug-18IE00BLNMQT00  101,749EUR  3,478,263.03  34.1847
Boost WTI Oil ETC27-Aug-18IE00BVFZGC04  44,808USD  1,020,984.07  22.7858
Boost WTI Oil 1x Short Daily ETP27-Aug-18IE00BVFZGF35  18,027USD  1,252,416.75  69.4745
Boost WTI Oil 2x Leverage Daily ETP27-Aug-18IE00BVFZGG42  12,499USD  644,257.76  51.5447
Boost WTI Oil 2x Short Daily ETP27-Aug-18IE00BVFZGH58  21,560USD  663,865.41  30.7915
Boost Brent Oil ETC27-Aug-18IE00BVFZGD11  273,850USD  7,121,058.28  26.0035
Boost Gold ETC27-Aug-18IE00BVFZGK87  101,382USD  2,476,384.82  24.4263
Boost Natural Gas ETC27-Aug-18IE00BVFZGL94  24,751USD  510,740.26  20.6351
Boost BTP 10Y 5x Short Daily ETP27-Aug-18IE00BYNXNS22  129,150EUR  7,558,273.44  58.5232
Boost Bund 10Y 5x Short Daily ETP27-Aug-18IE00BYNXPH56  132,915EUR  5,711,371.89  42.9701
Boost US Treasuries 10Y 5x Short Daily ETP27-Aug-18IE00BYNXPJ70  10,254USD  916,951.82  89.4238
Boost Long USD Short EUR 4x Daily ETP27-Aug-18IE00BYNXPK85  5,486EUR  440,616.11  80.3165
Boost Short USD Long EUR 4x Daily ETP27-Aug-18IE00BYNXPM00  20,482EUR  1,596,491.25  77.9461
Boost Brent Oil 3x Leverage Daily ETP27-Aug-18IE00BYTYHS72  57,585USD  4,196,679.95  72.8780
Boost Brent Oil 3x Short Daily ETP27-Aug-18IE00BYTYHR65  704,541USD  4,696,946.86  6.6667
Boost Emerging Markets 3x Leverage Daily ETP27-Aug-18IE00BYTYHN28  32,996USD  6,238,538.23  189.0695
Boost Emerging Markets 3x Short Daily ETP27-Aug-18IE00BYTYHM11  59,668USD  1,466,914.40  24.5846
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP27-Aug-18IE00BYTYHQ58  244,839,399USD  11,304,994.05  0.0462
Boost FTSE MIB Banks ETP27-Aug-18IE00BYMB4Q22  76,196EUR  10,354,355.06  135.8911
Boost Bund 30Y 3x Short Daily ETP27-Aug-18IE00BF4TW453  2,940EUR  258,876.18  88.0531
Boost Gilts 10Y 1x Short Daily ETP24-Aug-18IE00BF4TW560  7,615GBP  754,172.30  99.0377
Boost US Treasuries 30Y 3x Short Daily ETP27-Aug-18IE00BF4TW784  3,500USD  384,927.30  109.9792


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