Boost Issuer PLC - Daily Fund Prices FundDealing DateISIN

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News Desk 2018
40
Boost Issuer PLC - Daily Fund Prices
FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP29-Aug-18IE00B88D2999  12,493GBP  3,025,921.40  242.2093
Boost FTSE 100 3x Short Daily ETP29-Aug-18IE00B7VB3908  355,386GBP  4,606,972.21  12.9633
Boost EURO STOXX 50 3x Leverage Daily ETP29-Aug-18IE00B7SD4R47  38,633EUR  8,369,915.83  216.6520
Boost EURO STOXX 50 3x Short Daily ETP29-Aug-18IE00B8JF9153  4,189,338EUR  27,031,164.28  6.4524
Boost LevDAX 3x Daily ETP29-Aug-18IE00B878KX55  32,360EUR  7,640,486.69  236.1090
Boost ShortDAX 3x Daily ETP29-Aug-18IE00B8GKPP93  798,359EUR  4,909,765.98  6.1498
Boost S&P 500 3x Leverage Daily ETP29-Aug-18IE00B7Y34M31  18,407USD  13,563,853.54  736.8856
Boost S&P 500 3x Short Daily ETP29-Aug-18IE00B8K7KM88  8,619,174USD  39,432,864.13  4.5750
Boost NASDAQ 100 3x Leverage Daily ETP29-Aug-18IE00B8W5C578  16,701USD  26,423,109.05  1,582.1274
Boost NASDAQ 100 3x Short Daily ETP29-Aug-18IE00B8VZVH32  16,540,683USD  26,853,420.07  1.6235
Boost WTI Oil 3x Leverage Daily ETP29-Aug-18IE00B7ZQC614  56,657,647USD  96,829,029.21  1.7090
Boost WTI Oil 3x Short Daily ETP29-Aug-18IE00B7SX5Y86  1,997,117USD  37,110,459.65  18.5820
Boost Gold 3x Leverage Daily ETP29-Aug-18IE00B8HGT870  1,305,599USD  22,982,566.52  17.6031
Boost Gold 3x Short Daily ETP29-Aug-18IE00B6X4BP29  11,575USD  1,517,472.88  131.0992
Boost Copper 3x Leverage Daily ETP29-Aug-18IE00B8JVMZ80  403,156USD  5,596,364.22  13.8814
Boost Copper 3x Short Daily ETP29-Aug-18IE00B8KD3F05  11,013USD  866,484.53  78.6783
Boost Natural Gas 3x Leverage Daily ETP29-Aug-18IE00B8VC8061  222,787,614USD  37,305,986.47  0.1675
Boost Natural Gas 3x Short Daily ETP29-Aug-18IE00B76BRD76  278,505USD  8,929,015.62  32.0605
Boost Silver 3x Leverage Daily ETP29-Aug-18IE00B7XD2195  10,666,518USD  21,467,058.67  2.0126
Boost Silver 3x Short Daily ETP29-Aug-18IE00B8JG1787  7,815USD  1,068,175.07  136.6827
Boost FTSE 100 2x Short Daily ETP29-Aug-18IE00B94QKF15  56,180GBP  2,002,473.95  35.6439
Boost FTSE 100 1x Short Daily ETP29-Aug-18IE00B94QKG22  37,367GBP  2,323,119.01  62.1703
Boost FTSE 100 2x Leverage Daily ETP29-Aug-18IE00B94QKC83  3,909GBP  668,167.05  170.9304
Boost FTSE 250 1x Short Daily ETP29-Aug-18IE00BBGBF313  1,048,337GBP  51,866,420.59  49.4749
Boost FTSE 250 2x Leverage Daily ETP29-Aug-18IE00B94QKJ52  8,686GBP  2,048,656.11  235.8573
Boost TOPIX 1x Short Daily ETP29-Aug-18IE00BBGBF420  6,854JPY  33,375,389.17  4,869.4761
Boost TOPIX 2x Leverage Daily ETP29-Aug-18IE00BBGBF537  5,453JPY  104,084,442.90  19,087.5560
Boost Palladium 1x Short Daily ETP29-Aug-18IE00B94QLR02  62,582USD  2,952,380.40  47.1762
Boost Palladium 2x Leverage Daily ETP29-Aug-18IE00B94QLN63  11,130USD  1,408,146.53  126.5181
Boost Natural Gas 2x Short Daily ETP29-Aug-18IE00B94QL251  3,486USD  459,842.75  131.9113
Boost Natural Gas 2x Leverage Daily ETP29-Aug-18IE00B94QKX96  134,951USD  449,407.60  3.3302
Boost Gold 2x Short Daily ETP29-Aug-18IE00B94QKT50  5,200USD  419,622.57  80.6966
Boost Gold 1x Short Daily ETP29-Aug-18IE00B94QKW89  4,194USD  392,707.34  93.6355
Boost Gold 2x Leverage Daily ETP29-Aug-18IE00B94QKS44  6,456USD  453,157.80  70.1917
Boost Silver 2x Short Daily ETP29-Aug-18IE00B94QL921  3,015USD  234,170.00  77.6683
Boost Silver 2x Leverage Daily ETP29-Aug-18IE00B94QL699  5,138USD  164,503.15  32.0170
Boost FTSE MIB 3x Short Daily ETP29-Aug-18IE00B873CW36  3,310,844EUR  31,538,081.86  9.5257
Boost FTSE MIB 3x Leverage Daily ETP29-Aug-18IE00B8NB3063  635,436EUR  46,644,017.10  73.4047
Boost BTP 10Y 3x Leverage Daily ETP29-Aug-18IE00BKT09149  31,580EUR  3,140,898.60  99.4585
Boost BTP 10Y 3x Short Daily ETP29-Aug-18IE00BKS8QM96  141,001EUR  8,402,185.73  59.5895
Boost Bund 10Y 3x Leverage Daily ETP29-Aug-18IE00BKT09255  4,325EUR  595,518.32  137.6921
Boost Bund 10Y 3x Short Daily ETP29-Aug-18IE00BKS8QN04  311,249EUR  16,355,727.62  52.5487
Boost Gilts 10Y 3x Leverage Daily ETP29-Aug-18IE00BKT09479  821GBP  115,032.31  140.1124
Boost Gilts 10Y 3x Short Daily ETP29-Aug-18IE00BKS8QQ35  160,404GBP  7,880,199.31  49.1272
Boost US Treasuries 10Y 3x Leverage Daily ETP29-Aug-18IE00BKT09032  4,000USD  388,268.31  97.0671
Boost US Treasuries 10Y 3x Short Daily ETP29-Aug-18IE00BKS8QT65  100,711USD  8,681,026.20  86.1974
Boost EURO STOXX Banks 3x Leverage Daily ETP29-Aug-18IE00BLS09N40  1,049,857EUR  21,128,344.30  20.1250
Boost EURO STOXX Banks 3x Short Daily ETP29-Aug-18IE00BLS09P63  267,025EUR  6,568,755.16  24.5998
Boost Long USD Short EUR 5x Daily ETP29-Aug-18IE00BLNMQS92  19,827EUR  2,247,745.56  113.3679
Boost Short USD Long EUR 5x Daily ETP29-Aug-18IE00BLNMQT00  101,749EUR  3,508,273.33  34.4797
Boost WTI Oil ETC29-Aug-18IE00BVFZGC04  44,808USD  1,030,552.68  22.9993
Boost WTI Oil 1x Short Daily ETP29-Aug-18IE00BVFZGF35  18,027USD  1,240,630.08  68.8207
Boost WTI Oil 2x Leverage Daily ETP29-Aug-18IE00BVFZGG42  12,499USD  656,158.26  52.4969
Boost WTI Oil 2x Short Daily ETP29-Aug-18IE00BVFZGH58  21,560USD  651,234.59  30.2057
Boost Brent Oil ETC29-Aug-18IE00BVFZGD11  273,850USD  7,210,951.08  26.3318
Boost Gold ETC29-Aug-18IE00BVFZGK87  101,382USD  2,467,373.02  24.3374
Boost Natural Gas ETC29-Aug-18IE00BVFZGL94  24,751USD  509,711.54  20.5936
Boost BTP 10Y 5x Short Daily ETP29-Aug-18IE00BYNXNS22  129,150EUR  7,408,312.08  57.3621
Boost Bund 10Y 5x Short Daily ETP29-Aug-18IE00BYNXPH56  132,915EUR  5,791,780.62  43.5751
Boost US Treasuries 10Y 5x Short Daily ETP29-Aug-18IE00BYNXPJ70  10,254USD  926,483.12  90.3533
Boost Long USD Short EUR 4x Daily ETP29-Aug-18IE00BYNXPK85  5,486EUR  437,388.35  79.7281
Boost Short USD Long EUR 4x Daily ETP29-Aug-18IE00BYNXPM00  20,482EUR  1,607,545.74  78.4858
Boost Brent Oil 3x Leverage Daily ETP29-Aug-18IE00BYTYHS72  57,585USD  4,353,494.67  75.6012
Boost Brent Oil 3x Short Daily ETP29-Aug-18IE00BYTYHR65  704,541USD  4,517,471.31  6.4119
Boost Emerging Markets 3x Leverage Daily ETP29-Aug-18IE00BYTYHN28  32,996USD  6,293,438.48  190.7334
Boost Emerging Markets 3x Short Daily ETP29-Aug-18IE00BYTYHM11  59,668USD  1,453,222.44  24.3551
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP29-Aug-18IE00BYTYHQ58  244,839,399USD  11,034,054.78  0.0451
Boost FTSE MIB Banks ETP29-Aug-18IE00BYMB4Q22  76,196EUR  10,306,023.66  135.2568
Boost Bund 30Y 3x Short Daily ETP29-Aug-18IE00BF4TW453  2,940EUR  264,403.95  89.9333
Boost Gilts 10Y 1x Short Daily ETP29-Aug-18IE00BF4TW560  7,615GBP  758,775.49  99.6422
Boost US Treasuries 30Y 3x Short Daily ETP29-Aug-18IE00BF4TW784  3,500USD  390,089.62  111.4542

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