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  4. Boost Issuer PLC - Daily Fund Prices

Boost Issuer PLC - Daily Fund Prices

16 Jan 2019 08:13



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in IssueĀ Base CurrencyNet AssetsĀ NAV/Share
Boost FTSE 100 3x Leverage Daily ETP15-Jan-19IE00B88D2999 42,329GBP 7,703,636.86 181.9943
Boost FTSE 100 3x Short Daily ETP15-Jan-19IE00B7VB3908 269,817GBP 4,302,941.30 15.9476
Boost EURO STOXX 50 3x Leverage Daily ETP15-Jan-19IE00B7SD4R47 83,921EUR 12,556,299.27 149.6205
Boost EURO STOXX 50 3x Short Daily ETP15-Jan-19IE00B8JF9153 1,225,496EUR 10,418,331.33 8.5013
Boost LevDAX 3x Daily ETP15-Jan-19IE00B878KX55 73,239EUR 10,842,169.01 148.0382
Boost ShortDAX 3x Daily ETP15-Jan-19IE00B8GKPP93 568,359EUR 4,953,313.71 8.7151
Boost S&P 500 3x Leverage Daily ETP15-Jan-19IE00B7Y34M31 45,388USD 22,700,644.67 500.1464
Boost S&P 500 3x Short Daily ETP15-Jan-19IE00B8K7KM88 3,828,100USD 22,067,824.34 5.7647
Boost NASDAQ 100 3x Leverage Daily ETP15-Jan-19IE00B8W5C578 36,209USD 33,879,418.50 935.6629
Boost NASDAQ 100 3x Short Daily ETP15-Jan-19IE00B8VZVH32 8,818,803USD 18,276,465.66 2.0724
Boost WTI Oil 3x Leverage Daily ETP15-Jan-19IE00B7ZQC614 198,780,415USD 115,730,534.08 0.5822
Boost WTI Oil 3x Short Daily ETP15-Jan-19IE00B7SX5Y86 403,570USD 12,228,013.81 30.2996
Boost Gold 3x Leverage Daily ETP15-Jan-19IE00B8HGT870 1,043,775USD 21,514,542.37 20.6122
Boost Gold 3x Short Daily ETP15-Jan-19IE00B6X4BP29 11,489USD 1,239,505.69 107.8863
Boost Copper 3x Leverage Daily ETP15-Jan-19IE00B8JVMZ80 429,778USD 4,963,930.18 11.5500
Boost Copper 3x Short Daily ETP15-Jan-19IE00B8KD3F05 7,012USD 566,823.42 80.8362
Boost Natural Gas 3x Leverage Daily ETP15-Jan-19IE00B8VC8061 204,356,569USD 30,069,454.71 0.1471
Boost Natural Gas 3x Short Daily ETP15-Jan-19IE00B76BRD76 1,896,082USD 9,964,315.34 5.2552
Boost Silver 3x Leverage Daily ETP15-Jan-19IE00B7XD2195 10,095,204USD 22,506,453.74 2.2294
Boost Silver 3x Short Daily ETP15-Jan-19IE00B8JG1787 11,522USD 1,289,838.80 111.9457
Boost FTSE 100 2x Short Daily ETP15-Jan-19IE00B94QKF15 56,180GBP 2,323,276.63 41.3542
Boost FTSE 100 1x Short Daily ETP15-Jan-19IE00B94QKG22 37,367GBP 2,511,773.15 67.2190
Boost FTSE 100 2x Leverage Daily ETP15-Jan-19IE00B94QKC83 3,909GBP 555,682.45 142.1546
Boost FTSE 250 1x Short Daily ETP15-Jan-19IE00BBGBF313 1,035,837GBP 56,382,502.25 54.4318
Boost FTSE 250 2x Leverage Daily ETP15-Jan-19IE00B94QKJ52 11,117GBP 2,075,409.53 186.6879
Boost TOPIX 1x Short Daily ETP15-Jan-19IE00BBGBF420 6,854JPY 36,537,141.71 5,330.7764
Boost TOPIX 2x Leverage Daily ETP15-Jan-19IE00BBGBF537 9,250JPY 137,695,285.34 14,885.9768
Boost Palladium 1x Short Daily ETP15-Jan-19IE00B94QLR02 36,511USD 1,257,855.16 34.4514
Boost Palladium 2x Leverage Daily ETP15-Jan-19IE00B94QLN63 1,630USD 366,712.76 224.9772
Boost Natural Gas 2x Short Daily ETP15-Jan-19IE00B94QL251 8,786USD 444,691.46 50.6136
Boost Natural Gas 2x Leverage Daily ETP15-Jan-19IE00B94QKX96 31,098USD 118,798.31 3.8201
Boost Gold 2x Short Daily ETP15-Jan-19IE00B94QKT50 5,200USD 370,572.06 71.2639
Boost Gold 1x Short Daily ETP15-Jan-19IE00B94QKW89 4,194USD 370,583.95 88.3605
Boost Gold 2x Leverage Daily ETP15-Jan-19IE00B94QKS44 10,001USD 784,816.50 78.4738
Boost Silver 2x Short Daily ETP15-Jan-19IE00B94QL921 2,115USD 145,594.46 68.8390
Boost Silver 2x Leverage Daily ETP15-Jan-19IE00B94QL699 5,138USD 178,418.84 34.7253
Boost FTSE MIB 3x Short Daily ETP15-Jan-19IE00B873CW36 1,255,144EUR 13,535,117.82 10.7837
Boost FTSE MIB 3x Leverage Daily ETP15-Jan-19IE00B8NB3063 825,794EUR 45,820,213.98 55.4863
Boost BTP 10Y 3x Leverage Daily ETP15-Jan-19IE00BKT09149 16,080EUR 1,855,380.72 115.3844
Boost BTP 10Y 3x Short Daily ETP15-Jan-19IE00BKS8QM96 106,001EUR 5,178,142.06 48.8499
Boost Bund 10Y 3x Leverage Daily ETP15-Jan-19IE00BKT09255 4,765EUR 705,982.81 148.1601
Boost Bund 10Y 3x Short Daily ETP15-Jan-19IE00BKS8QN04 295,841EUR 14,219,972.35 48.0663
Boost Gilts 10Y 3x Leverage Daily ETP15-Jan-19IE00BKT09479 821GBP 121,085.38 147.4852
Boost Gilts 10Y 3x Short Daily ETP15-Jan-19IE00BKS8QQ35 160,404GBP 7,393,402.69 46.0924
Boost US Treasuries 10Y 3x Leverage Daily ETP15-Jan-19IE00BKT09032 8,805USD 901,689.84 102.4066
Boost US Treasuries 10Y 3x Short Daily ETP15-Jan-19IE00BKS8QT65 48,211USD 3,951,823.07 81.9693
Boost EURO STOXX Banks 3x Leverage Daily ETP15-Jan-19IE00BLS09N40 1,779,423EUR 21,275,079.44 11.9562
Boost EURO STOXX Banks 3x Short Daily ETP15-Jan-19IE00BLS09P63 126,188EUR 4,325,487.41 34.2781
Boost Long USD Short EUR 5x Daily ETP15-Jan-19IE00BLNMQS92 9,727EUR 1,280,618.52 131.6561
Boost Short USD Long EUR 5x Daily ETP15-Jan-19IE00BLNMQT00 230,711EUR 6,542,430.88 28.3577
Boost WTI Oil ETC15-Jan-19IE00BVFZGC04 70,597USD 1,222,073.58 17.3106
Boost WTI Oil 1x Short Daily ETP15-Jan-19IE00BVFZGF35 6,227USD 538,959.78 86.5521
Boost WTI Oil 2x Leverage Daily ETP15-Jan-19IE00BVFZGG42 32,835USD 904,200.51 27.5377
Boost WTI Oil 2x Short Daily ETP15-Jan-19IE00BVFZGH58 8,560USD 382,196.40 44.6491
Boost Brent Oil ETC15-Jan-19IE00BVFZGD11 147,350USD 3,070,365.44 20.8372
Boost Gold ETC15-Jan-19IE00BVFZGK87 138,507USD 3,588,485.95 25.9083
Boost Natural Gas ETC15-Jan-19IE00BVFZGL94 6,749USD 165,646.83 24.5439
Boost BTP 10Y 5x Short Daily ETP15-Jan-19IE00BYNXNS22 129,363EUR 5,234,531.22 40.4639
Boost Bund 10Y 5x Short Daily ETP15-Jan-19IE00BYNXPH56 126,315EUR 4,740,422.12 37.5286
Boost US Treasuries 10Y 5x Short Daily ETP15-Jan-19IE00BYNXPJ70 10,254USD 845,912.74 82.4959
Boost Long USD Short EUR 4x Daily ETP15-Jan-19IE00BYNXPK85 6,228EUR 560,825.83 90.0491
Boost Short USD Long EUR 4x Daily ETP15-Jan-19IE00BYNXPM00 7,482EUR 503,277.64 67.2651
Boost Brent Oil 3x Leverage Daily ETP15-Jan-19IE00BYTYHS72 264,523USD 8,235,156.83 31.1321
Boost Brent Oil 3x Short Daily ETP15-Jan-19IE00BYTYHR65 217,596USD 2,095,567.33 9.6305
Boost Emerging Markets 3x Leverage Daily ETP15-Jan-19IE00BYTYHN28 39,901USD 5,716,227.72 143.2603
Boost Emerging Markets 3x Short Daily ETP15-Jan-19IE00BYTYHM11 59,668USD 1,607,971.38 26.9486
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP15-Jan-19IE00BYTYHQ58 122,021,776USD 8,319,432.49 0.0682
Boost FTSE MIB Banks ETP15-Jan-19IE00BYMB4Q22 86,800EUR 9,979,137.58 114.9670
Boost Bund 30Y 3x Short Daily ETP15-Jan-19IE00BF4TW453 4,340EUR 321,968.50 74.1863
Boost Gilts 10Y 1x Short Daily ETP15-Jan-19IE00BF4TW560 7,615GBP 743,579.09 97.6466
Boost US Treasuries 30Y 3x Short Daily ETP15-Jan-19IE00BF4TW784 3,500USD 387,794.35 110.7984


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