Boost Issuer PLC - Daily Fund Prices FundDealing DateISIN

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News Desk 2018
72
Boost Issuer PLC - Daily Fund Prices
FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP30-Aug-18IE00B88D2999  12,493GBP  2,969,641.41  237.7044
Boost FTSE 100 3x Short Daily ETP30-Aug-18IE00B7VB3908  355,386GBP  4,692,295.42  13.2034
Boost EURO STOXX 50 3x Leverage Daily ETP30-Aug-18IE00B7SD4R47  38,633EUR  8,187,282.99  211.9246
Boost EURO STOXX 50 3x Short Daily ETP30-Aug-18IE00B8JF9153  4,189,338EUR  27,618,227.94  6.5925
Boost LevDAX 3x Daily ETP30-Aug-18IE00B878KX55  34,489EUR  8,011,596.13  232.2942
Boost ShortDAX 3x Daily ETP30-Aug-18IE00B8GKPP93  798,359EUR  4,988,282.51  6.2482
Boost S&P 500 3x Leverage Daily ETP30-Aug-18IE00B7Y34M31  19,788USD  14,390,394.72  727.2284
Boost S&P 500 3x Short Daily ETP30-Aug-18IE00B8K7KM88  6,179,174USD  28,635,643.08  4.6342
Boost NASDAQ 100 3x Leverage Daily ETP30-Aug-18IE00B8W5C578  16,701USD  26,241,759.52  1,571.2688
Boost NASDAQ 100 3x Short Daily ETP30-Aug-18IE00B8VZVH32  16,540,683USD  27,036,828.12  1.6346
Boost WTI Oil 3x Leverage Daily ETP30-Aug-18IE00B7ZQC614  55,657,647USD  98,155,076.76  1.7636
Boost WTI Oil 3x Short Daily ETP30-Aug-18IE00B7SX5Y86  2,137,117USD  38,442,947.86  17.9882
Boost Gold 3x Leverage Daily ETP30-Aug-18IE00B8HGT870  1,305,599USD  22,612,894.52  17.3199
Boost Gold 3x Short Daily ETP30-Aug-18IE00B6X4BP29  11,575USD  1,541,831.02  133.2035
Boost Copper 3x Leverage Daily ETP30-Aug-18IE00B8JVMZ80  403,156USD  5,479,799.84  13.5923
Boost Copper 3x Short Daily ETP30-Aug-18IE00B8KD3F05  11,013USD  884,491.92  80.3134
Boost Natural Gas 3x Leverage Daily ETP30-Aug-18IE00B8VC8061  224,987,614USD  38,107,974.58  0.1694
Boost Natural Gas 3x Short Daily ETP30-Aug-18IE00B76BRD76  266,505USD  8,445,446.15  31.6896
Boost Silver 3x Leverage Daily ETP30-Aug-18IE00B7XD2195  10,666,518USD  20,527,549.63  1.9245
Boost Silver 3x Short Daily ETP30-Aug-18IE00B8JG1787  7,815USD  1,114,874.34  142.6583
Boost FTSE 100 2x Short Daily ETP30-Aug-18IE00B94QKF15  56,180GBP  2,027,236.11  36.0847
Boost FTSE 100 1x Short Daily ETP30-Aug-18IE00B94QKG22  37,367GBP  2,337,487.15  62.5549
Boost FTSE 100 2x Leverage Daily ETP30-Aug-18IE00B94QKC83  3,909GBP  659,876.09  168.8094
Boost FTSE 250 1x Short Daily ETP30-Aug-18IE00BBGBF313  1,048,337GBP  51,935,611.27  49.5410
Boost FTSE 250 2x Leverage Daily ETP30-Aug-18IE00B94QKJ52  8,686GBP  2,042,669.83  235.1681
Boost TOPIX 1x Short Daily ETP30-Aug-18IE00BBGBF420  6,854JPY  33,383,550.32  4,870.6668
Boost TOPIX 2x Leverage Daily ETP30-Aug-18IE00BBGBF537  5,453JPY  104,020,397.86  19,075.8111
Boost Palladium 1x Short Daily ETP30-Aug-18IE00B94QLR02  62,582USD  2,932,547.24  46.8593
Boost Palladium 2x Leverage Daily ETP30-Aug-18IE00B94QLN63  11,130USD  1,427,025.60  128.2143
Boost Natural Gas 2x Short Daily ETP30-Aug-18IE00B94QL251  3,486USD  456,301.39  130.8954
Boost Natural Gas 2x Leverage Daily ETP30-Aug-18IE00B94QKX96  134,951USD  452,864.46  3.3558
Boost Gold 2x Short Daily ETP30-Aug-18IE00B94QKT50  5,200USD  424,117.16  81.5610
Boost Gold 1x Short Daily ETP30-Aug-18IE00B94QKW89  4,194USD  394,815.41  94.1382
Boost Gold 2x Leverage Daily ETP30-Aug-18IE00B94QKS44  6,456USD  448,305.78  69.4402
Boost Silver 2x Short Daily ETP30-Aug-18IE00B94QL921  3,015USD  240,997.85  79.9330
Boost Silver 2x Leverage Daily ETP30-Aug-18IE00B94QL699  5,138USD  159,706.32  31.0834
Boost FTSE MIB 3x Short Daily ETP30-Aug-18IE00B873CW36  3,310,844EUR  32,743,964.41  9.8899
Boost FTSE MIB 3x Leverage Daily ETP30-Aug-18IE00B8NB3063  635,436EUR  44,855,786.52  70.5906
Boost BTP 10Y 3x Leverage Daily ETP30-Aug-18IE00BKT09149  31,580EUR  3,087,380.69  97.7638
Boost BTP 10Y 3x Short Daily ETP30-Aug-18IE00BKS8QM96  141,001EUR  8,544,462.37  60.5986
Boost Bund 10Y 3x Leverage Daily ETP30-Aug-18IE00BKT09255  4,325EUR  604,307.10  139.7242
Boost Bund 10Y 3x Short Daily ETP30-Aug-18IE00BKS8QN04  291,249EUR  15,077,648.25  51.7689
Boost Gilts 10Y 3x Leverage Daily ETP30-Aug-18IE00BKT09479  821GBP  116,108.26  141.4230
Boost Gilts 10Y 3x Short Daily ETP30-Aug-18IE00BKS8QQ35  160,404GBP  7,806,279.69  48.6664
Boost US Treasuries 10Y 3x Leverage Daily ETP30-Aug-18IE00BKT09032  4,000USD  390,096.59  97.5241
Boost US Treasuries 10Y 3x Short Daily ETP30-Aug-18IE00BKS8QT65  100,711USD  8,640,501.48  85.7950
Boost EURO STOXX Banks 3x Leverage Daily ETP30-Aug-18IE00BLS09N40  1,049,857EUR  20,137,263.13  19.1810
Boost EURO STOXX Banks 3x Short Daily ETP30-Aug-18IE00BLS09P63  267,025EUR  6,875,835.32  25.7498
Boost Long USD Short EUR 5x Daily ETP30-Aug-18IE00BLNMQS92  19,827EUR  2,284,980.82  115.2459
Boost Short USD Long EUR 5x Daily ETP30-Aug-18IE00BLNMQT00  143,749EUR  4,873,748.58  33.9046
Boost WTI Oil ETC30-Aug-18IE00BVFZGC04  44,808USD  1,041,557.19  23.2449
Boost WTI Oil 1x Short Daily ETP30-Aug-18IE00BVFZGF35  18,027USD  1,227,445.48  68.0893
Boost WTI Oil 2x Leverage Daily ETP30-Aug-18IE00BVFZGG42  12,499USD  670,128.37  53.6146
Boost WTI Oil 2x Short Daily ETP30-Aug-18IE00BVFZGH58  21,560USD  637,372.35  29.5627
Boost Brent Oil ETC30-Aug-18IE00BVFZGD11  273,850USD  7,263,341.24  26.5231
Boost Gold ETC30-Aug-18IE00BVFZGK87  101,382USD  2,454,241.70  24.2079
Boost Natural Gas ETC30-Aug-18IE00BVFZGL94  24,751USD  511,689.26  20.6735
Boost BTP 10Y 5x Short Daily ETP30-Aug-18IE00BYNXNS22  129,150EUR  7,617,484.62  58.9817
Boost Bund 10Y 5x Short Daily ETP30-Aug-18IE00BYNXPH56  132,915EUR  5,648,619.80  42.4980
Boost US Treasuries 10Y 5x Short Daily ETP30-Aug-18IE00BYNXPJ70  10,254USD  919,247.76  89.6477
Boost Long USD Short EUR 4x Daily ETP30-Aug-18IE00BYNXPK85  5,486EUR  443,183.90  80.7845
Boost Short USD Long EUR 4x Daily ETP30-Aug-18IE00BYNXPM00  20,482EUR  1,586,091.26  77.4383
Boost Brent Oil 3x Leverage Daily ETP30-Aug-18IE00BYTYHS72  57,585USD  4,447,836.93  77.2395
Boost Brent Oil 3x Short Daily ETP30-Aug-18IE00BYTYHR65  704,541USD  4,419,369.26  6.2727
Boost Emerging Markets 3x Leverage Daily ETP30-Aug-18IE00BYTYHN28  32,996USD  5,794,337.98  175.6073
Boost Emerging Markets 3x Short Daily ETP30-Aug-18IE00BYTYHM11  59,668USD  1,568,379.79  26.2851
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP30-Aug-18IE00BYTYHQ58  252,839,399USD  12,381,722.36  0.0490
Boost FTSE MIB Banks ETP30-Aug-18IE00BYMB4Q22  76,196EUR  10,118,174.87  132.7914
Boost Bund 30Y 3x Short Daily ETP30-Aug-18IE00BF4TW453  2,940EUR  255,469.68  86.8944
Boost Gilts 10Y 1x Short Daily ETP30-Aug-18IE00BF4TW560  7,615GBP  756,403.24  99.3307
Boost US Treasuries 30Y 3x Short Daily ETP30-Aug-18IE00BF4TW784  3,500USD  387,103.38  110.6010

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