Boost Issuer PLC - Daily Fund Prices FundDealing DateISIN

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News Desk 2018
103
Boost Issuer PLC - Daily Fund Prices
FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP28-Dec-18IE00B88D2999  42,329GBP  7,205,959.17  170.2369
Boost FTSE 100 3x Short Daily ETP28-Dec-18IE00B7VB3908  224,817GBP  3,865,897.64  17.1958
Boost EURO STOXX 50 3x Leverage Daily ETP28-Dec-18IE00B7SD4R47  73,775EUR  10,200,384.61  138.2634
Boost EURO STOXX 50 3x Short Daily ETP28-Dec-18IE00B8JF9153  1,860,496EUR  17,339,658.44  9.3199
Boost LevDAX 3x Daily ETP28-Dec-18IE00B878KX55  73,239EUR  9,930,206.52  135.5863
Boost ShortDAX 3x Daily ETP28-Dec-18IE00B8GKPP93  718,359EUR  6,951,269.04  9.6766
Boost S&P 500 3x Leverage Daily ETP28-Dec-18IE00B7Y34M31  38,102USD  16,585,670.49  435.2966
Boost S&P 500 3x Short Daily ETP28-Dec-18IE00B8K7KM88  5,719,671USD  38,658,674.60  6.7589
Boost NASDAQ 100 3x Leverage Daily ETP28-Dec-18IE00B8W5C578  27,819USD  22,086,453.19  793.9341
Boost NASDAQ 100 3x Short Daily ETP28-Dec-18IE00B8VZVH32  8,621,089USD  21,801,886.63  2.5289
Boost WTI Oil 3x Leverage Daily ETP28-Dec-18IE00B7ZQC614  193,443,415USD  75,741,473.07  0.3915
Boost WTI Oil 3x Short Daily ETP28-Dec-18IE00B7SX5Y86  282,570USD  13,494,775.46  47.7573
Boost Gold 3x Leverage Daily ETP28-Dec-18IE00B8HGT870  1,135,446USD  23,121,945.86  20.3638
Boost Gold 3x Short Daily ETP28-Dec-18IE00B6X4BP29  2,653USD  290,240.66  109.4009
Boost Copper 3x Leverage Daily ETP28-Dec-18IE00B8JVMZ80  340,778USD  4,176,328.55  12.2553
Boost Copper 3x Short Daily ETP28-Dec-18IE00B8KD3F05  8,912USD  692,009.81  77.6492
Boost Natural Gas 3x Leverage Daily ETP28-Dec-18IE00B8VC8061  96,092,569USD  14,337,539.80  0.1492
Boost Natural Gas 3x Short Daily ETP28-Dec-18IE00B76BRD76  3,171,082USD  21,863,575.98  6.8947
Boost Silver 3x Leverage Daily ETP28-Dec-18IE00B7XD2195  11,555,204USD  24,883,184.29  2.1534
Boost Silver 3x Short Daily ETP28-Dec-18IE00B8JG1787  6,022USD  699,770.75  116.2024
Boost FTSE 100 2x Short Daily ETP28-Dec-18IE00B94QKF15  56,180GBP  2,439,980.30  43.4315
Boost FTSE 100 1x Short Daily ETP28-Dec-18IE00B94QKG22  37,367GBP  2,573,024.11  68.8582
Boost FTSE 100 2x Leverage Daily ETP28-Dec-18IE00B94QKC83  3,909GBP  531,167.32  135.8832
Boost FTSE 250 1x Short Daily ETP28-Dec-18IE00BBGBF313  1,035,837GBP  59,629,970.73  57.5669
Boost FTSE 250 2x Leverage Daily ETP28-Dec-18IE00B94QKJ52  11,117GBP  1,865,132.07  167.7730
Boost TOPIX 1x Short Daily ETP28-Dec-18IE00BBGBF420  6,854JPY  37,790,897.89  5,513.6997
Boost TOPIX 2x Leverage Daily ETP28-Dec-18IE00BBGBF537  9,250JPY  129,515,562.05  14,001.6824
Boost Palladium 1x Short Daily ETP28-Dec-18IE00B94QLR02  36,511USD  1,359,144.03  37.2256
Boost Palladium 2x Leverage Daily ETP28-Dec-18IE00B94QLN63  4,430USD  856,869.45  193.4243
Boost Natural Gas 2x Short Daily ETP28-Dec-18IE00B94QL251  8,786USD  514,449.52  58.5533
Boost Natural Gas 2x Leverage Daily ETP28-Dec-18IE00B94QKX96  31,098USD  116,071.38  3.7324
Boost Gold 2x Short Daily ETP28-Dec-18IE00B94QKT50  5,200USD  373,866.40  71.8974
Boost Gold 1x Short Daily ETP28-Dec-18IE00B94QKW89  4,194USD  372,064.16  88.7134
Boost Gold 2x Leverage Daily ETP28-Dec-18IE00B94QKS44  10,001USD  778,058.90  77.7981
Boost Silver 2x Short Daily ETP28-Dec-18IE00B94QL921  2,115USD  149,181.53  70.5350
Boost Silver 2x Leverage Daily ETP28-Dec-18IE00B94QL699  5,138USD  174,226.60  33.9094
Boost FTSE MIB 3x Short Daily ETP28-Dec-18IE00B873CW36  1,455,144EUR  18,139,620.80  12.4659
Boost FTSE MIB 3x Leverage Daily ETP28-Dec-18IE00B8NB3063  750,594EUR  36,573,718.41  48.7264
Boost BTP 10Y 3x Leverage Daily ETP28-Dec-18IE00BKT09149  16,080EUR  1,910,697.18  118.8245
Boost BTP 10Y 3x Short Daily ETP28-Dec-18IE00BKS8QM96  106,001EUR  5,050,154.90  47.6425
Boost Bund 10Y 3x Leverage Daily ETP28-Dec-18IE00BKT09255  1,325EUR  191,717.37  144.6924
Boost Bund 10Y 3x Short Daily ETP28-Dec-18IE00BKS8QN04  275,249EUR  13,577,348.02  49.3275
Boost Gilts 10Y 3x Leverage Daily ETP28-Dec-18IE00BKT09479  821GBP  121,446.57  147.9252
Boost Gilts 10Y 3x Short Daily ETP28-Dec-18IE00BKS8QQ35  160,404GBP  7,381,617.06  46.0189
Boost US Treasuries 10Y 3x Leverage Daily ETP28-Dec-18IE00BKT09032  8,805USD  895,291.37  101.6799
Boost US Treasuries 10Y 3x Short Daily ETP28-Dec-18IE00BKS8QT65  40,711USD  3,361,004.01  82.5576
Boost EURO STOXX Banks 3x Leverage Daily ETP28-Dec-18IE00BLS09N40  1,371,759EUR  14,176,502.23  10.3345
Boost EURO STOXX Banks 3x Short Daily ETP28-Dec-18IE00BLS09P63  141,188EUR  5,716,833.75  40.4909
Boost Long USD Short EUR 5x Daily ETP28-Dec-18IE00BLNMQS92  9,727EUR  1,274,776.69  131.0555
Boost Short USD Long EUR 5x Daily ETP28-Dec-18IE00BLNMQT00  230,547EUR  6,604,956.31  28.6491
Boost WTI Oil ETC28-Dec-18IE00BVFZGC04  69,097USD  1,040,802.62  15.0629
Boost WTI Oil 1x Short Daily ETP28-Dec-18IE00BVFZGF35  11,977USD  1,197,292.11  99.9659
Boost WTI Oil 2x Leverage Daily ETP28-Dec-18IE00BVFZGG42  22,335USD  469,183.87  21.0067
Boost WTI Oil 2x Short Daily ETP28-Dec-18IE00BVFZGH58  8,560USD  513,744.99  60.0169
Boost Brent Oil ETC28-Dec-18IE00BVFZGD11  147,350USD  2,694,860.24  18.2888
Boost Gold ETC28-Dec-18IE00BVFZGK87  141,882USD  3,657,193.99  25.7763
Boost Natural Gas ETC28-Dec-18IE00BVFZGL94  6,749USD  161,145.37  23.8769
Boost BTP 10Y 5x Short Daily ETP28-Dec-18IE00BYNXNS22  129,363EUR  5,025,959.18  38.8516
Boost Bund 10Y 5x Short Daily ETP28-Dec-18IE00BYNXPH56  126,315EUR  4,950,500.99  39.1917
Boost US Treasuries 10Y 5x Short Daily ETP28-Dec-18IE00BYNXPJ70  10,254USD  857,239.64  83.6005
Boost Long USD Short EUR 4x Daily ETP28-Dec-18IE00BYNXPK85  6,228EUR  558,640.46  89.6982
Boost Short USD Long EUR 4x Daily ETP28-Dec-18IE00BYNXPM00  7,482EUR  507,284.17  67.8006
Boost Brent Oil 3x Leverage Daily ETP28-Dec-18IE00BYTYHS72  230,823USD  4,950,640.32  21.4478
Boost Brent Oil 3x Short Daily ETP28-Dec-18IE00BYTYHR65  236,596USD  3,482,227.12  14.7180
Boost Emerging Markets 3x Leverage Daily ETP28-Dec-18IE00BYTYHN28  39,901USD  5,157,286.77  129.2521
Boost Emerging Markets 3x Short Daily ETP28-Dec-18IE00BYTYHM11  59,668USD  1,815,494.36  30.4266
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP28-Dec-18IE00BYTYHQ58  141,221,776USD  17,255,521.63  0.1222
Boost FTSE MIB Banks ETP28-Dec-18IE00BYMB4Q22  86,800EUR  10,096,828.85  116.3229
Boost Bund 30Y 3x Short Daily ETP28-Dec-18IE00BF4TW453  4,340EUR  336,987.41  77.6469
Boost Gilts 10Y 1x Short Daily ETP28-Dec-18IE00BF4TW560  7,615GBP  743,104.36  97.5843
Boost US Treasuries 30Y 3x Short Daily ETP28-Dec-18IE00BF4TW784  3,500USD  383,225.52  109.4930

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