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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

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  4. Boost Issuer PLC - Daily Fund Prices

Boost Issuer PLC - Daily Fund Prices

23 Sep 2019 08:06



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP20-Sep-19IE00B88D2999 22,503GBP 5,223,723.73 232.1345
Boost FTSE 100 3x Short Daily ETP20-Sep-19IE00B7VB3908 420,755GBP 4,751,204.19 11.2921
Boost EURO STOXX 50 3x Leverage Daily ETP20-Sep-19IE00B7SD4R47 32,220EUR 7,885,091.70 244.7266
Boost EURO STOXX 50 3x Short Daily ETP20-Sep-19IE00B8JF9153 3,857,523EUR 17,197,858.62 4.4583
Boost LevDAX 3x Daily ETP20-Sep-19IE00B878KX55 59,277EUR 12,452,579.00 210.0744
Boost ShortDAX 3x Daily ETP20-Sep-19IE00B8GKPP93 1,142,545EUR 5,920,031.34 5.1814
Boost S&P 500 3x Leverage Daily ETP20-Sep-19IE00B7Y34M31 19,197USD 13,777,407.63 717.6855
Boost S&P 500 3x Short Daily ETP20-Sep-19IE00B8K7KM88 12,318,217USD 44,308,293.96 3.5970
Boost NASDAQ 100 3x Leverage Daily ETP20-Sep-19IE00B8W5C578 18,370USD 25,468,584.40 1,386.4227
Boost NASDAQ 100 3x Short Daily ETP20-Sep-19IE00B8VZVH32 29,881,751USD 35,409,788.28 1.1850
Boost WTI Oil 3x Leverage Daily ETP20-Sep-19IE00B7ZQC614 142,848,729USD 82,563,922.66 0.5780
Boost WTI Oil 3x Short Daily ETP20-Sep-19IE00B7SX5Y86 3,031,095USD 39,677,165.71 13.0900
Boost Gold 3x Leverage Daily ETP20-Sep-19IE00B8HGT870 594,042USD 18,041,105.26 30.3701
Boost Gold 3x Short Daily ETP20-Sep-19IE00B6X4BP29 71,207USD 4,769,447.58 66.9800
Boost Copper 3x Leverage Daily ETP20-Sep-19IE00B8JVMZ80 643,985USD 6,595,878.42 10.2423
Boost Copper 3x Short Daily ETP20-Sep-19IE00B8KD3F05 19,131USD 1,451,145.71 75.8531
Boost Natural Gas 3x Leverage Daily ETP20-Sep-19IE00B8VC8061 762,133,814USD 38,356,213.31 0.0503
Boost Natural Gas 3x Short Daily ETP20-Sep-19IE00B76BRD76 1,288,427USD 10,124,964.69 7.8584
Boost Silver 3x Leverage Daily ETP20-Sep-19IE00B7XD2195 8,495,183USD 24,204,664.85 2.8492
Boost Silver 3x Short Daily ETP20-Sep-19IE00B8JG1787 72,816USD 5,014,671.44 68.8677
Boost FTSE 100 2x Short Daily ETP20-Sep-19IE00B94QKF15 56,180GBP 1,872,456.93 33.3296
Boost FTSE 100 1x Short Daily ETP20-Sep-19IE00B94QKG22 138,034GBP 8,368,339.66 60.6252
Boost FTSE 100 2x Leverage Daily ETP20-Sep-19IE00B94QKC83 3,909GBP 657,946.64 168.3158
Boost FTSE 250 1x Short Daily ETP20-Sep-19IE00BBGBF313 914,153GBP 43,821,603.23 47.9368
Boost FTSE 250 2x Leverage Daily ETP20-Sep-19IE00B94QKJ52 11,117GBP 2,537,001.00 228.2091
Boost TOPIX 1x Short Daily ETP20-Sep-19IE00BBGBF420 4,045JPY 19,945,414.26 4,930.8812
Boost TOPIX 2x Leverage Daily ETP20-Sep-19IE00BBGBF537 5,372JPY 87,240,082.23 16,239.7770
Boost Palladium 1x Short Daily ETP20-Sep-19IE00B94QLR02 117,653USD 2,971,975.58 25.2605
Boost Palladium 2x Leverage Daily ETP20-Sep-19IE00B94QLN63 7,229USD 2,508,511.30 347.0067
Boost Natural Gas 2x Short Daily ETP20-Sep-19IE00B94QL251 393USD 28,051.62 71.3782
Boost Natural Gas 2x Leverage Daily ETP20-Sep-19IE00B94QKX96 25,131USD 50,980.50 2.0286
Boost Gold 2x Short Daily ETP20-Sep-19IE00B94QKT50 1,389USD 72,997.98 52.5543
Boost Gold 1x Short Daily ETP20-Sep-19IE00B94QKW89 857USD 65,646.01 76.5998
Boost Gold 2x Leverage Daily ETP20-Sep-19IE00B94QKS44 6,268USD 646,181.89 103.0922
Boost Silver 2x Short Daily ETP20-Sep-19IE00B94QL921 3,016USD 154,823.61 51.3341
Boost Silver 2x Leverage Daily ETP20-Sep-19IE00B94QL699 1USD 42.19 42.1900
Boost FTSE MIB 3x Short Daily ETP20-Sep-19IE00B873CW36 4,416,875EUR 24,702,168.03 5.5927
Boost FTSE MIB 3x Leverage Daily ETP20-Sep-19IE00B8NB3063 448,447EUR 39,238,043.94 87.4976
Boost BTP 10Y 3x Leverage Daily ETP20-Sep-19IE00BKT09149 18,228EUR 3,435,715.45 188.4856
Boost BTP 10Y 3x Short Daily ETP20-Sep-19IE00BKS8QM96 217,288EUR 6,070,308.65 27.9367
Boost Bund 10Y 3x Leverage Daily ETP20-Sep-19IE00BKT09255 4,765EUR 852,956.16 179.0044
Boost Bund 10Y 3x Short Daily ETP20-Sep-19IE00BKS8QN04 298,066EUR 11,505,792.08 38.6015
Boost Gilts 10Y 3x Leverage Daily ETP20-Sep-19IE00BKT09479 3,278GBP 578,133.57 176.3678
Boost Gilts 10Y 3x Short Daily ETP20-Sep-19IE00BKS8QQ35 145,404GBP 5,471,220.48 37.6277
Boost US Treasuries 10Y 3x Leverage Daily ETP20-Sep-19IE00BKT09032 20,555USD 2,466,449.79 119.9927
Boost US Treasuries 10Y 3x Short Daily ETP20-Sep-19IE00BKS8QT65 48,211USD 3,386,965.73 70.2530
Boost EURO STOXX Banks 3x Leverage Daily ETP20-Sep-19IE00BLS09N40 2,740,286EUR 30,409,405.34 11.0972
Boost EURO STOXX Banks 3x Short Daily ETP20-Sep-19IE00BLS09P63 182,688EUR 4,494,375.08 24.6014
Boost Long USD Short EUR 5x Daily ETP20-Sep-19IE00BLNMQS92 1,881EUR 323,163.30 171.8040
Boost Short USD Long EUR 5x Daily ETP20-Sep-19IE00BLNMQT00 102,275EUR 2,084,240.08 20.3788
Boost WTI Oil ETC20-Sep-19IE00BVFZGC04 48,970USD 934,897.64 19.0912
Boost WTI Oil 1x Short Daily ETP20-Sep-19IE00BVFZGF35 1,312USD 95,767.12 72.9932
Boost WTI Oil 2x Leverage Daily ETP20-Sep-19IE00BVFZGG42 3,521USD 105,945.64 30.0896
Boost WTI Oil 2x Short Daily ETP20-Sep-19IE00BVFZGH58 4,588USD 130,778.76 28.5045
Boost Brent Oil ETC20-Sep-19IE00BVFZGD11 346,350USD 8,058,427.47 23.2667
Boost Gold ETC20-Sep-19IE00BVFZGK87 68,964USD 2,076,977.22 30.1168
Boost Natural Gas ETC20-Sep-19IE00BVFZGL94 13,945USD 261,484.79 18.7511
Boost BTP 10Y 5x Short Daily ETP20-Sep-19IE00BYNXNS22 322,506EUR 5,038,390.56 15.6226
Boost Bund 10Y 5x Short Daily ETP20-Sep-19IE00BYNXPH56 206,432EUR 5,362,697.84 25.9780
Boost US Treasuries 10Y 5x Short Daily ETP20-Sep-19IE00BYNXPJ70 10,254USD 643,930.02 62.7979
Boost Long USD Short EUR 4x Daily ETP20-Sep-19IE00BYNXPK85 1,546EUR 172,647.01 111.6734
Boost Short USD Long EUR 4x Daily ETP20-Sep-19IE00BYNXPM00 534EUR 27,640.95 51.7621
Boost Brent Oil 3x Leverage Daily ETP20-Sep-19IE00BYTYHS72 162,045USD 5,418,947.38 33.4410
Boost Brent Oil 3x Short Daily ETP20-Sep-19IE00BYTYHR65 802,063USD 3,490,705.22 4.3522
Boost Emerging Markets 3x Leverage Daily ETP20-Sep-19IE00BYTYHN28 51,777USD 7,326,899.84 141.5088
Boost Emerging Markets 3x Short Daily ETP20-Sep-19IE00BYTYHM11 59,668USD 1,377,992.38 23.0943
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP20-Sep-19IE00BYTYHQ58 1,396,059,643USD 21,224,853.18 0.0152
Boost FTSE MIB Banks ETP20-Sep-19IE00BYMB4Q22 66,073EUR 8,736,673.92 132.2276
Boost Bund 30Y 3x Short Daily ETP20-Sep-19IE00BF4TW453 9,340EUR 372,723.28 39.9061
Boost Gilts 10Y 1x Short Daily ETP20-Sep-19IE00BF4TW560 27,915GBP 2,552,776.99 91.4482
Boost US Treasuries 30Y 3x Short Daily ETP20-Sep-19IE00BF4TW784 3,500USD 232,211.91 66.3463
Boost Enhanced Industrial Metals ETC20-Sep-19IE00BF4TWC33 5,670USD 138,363.18 24.4027
Boost Enhanced Energy ETC20-Sep-19IE00BF4TWF63 6,500USD 157,585.29 24.2439


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