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  4. Boost Issuer PLC - Daily Fund Prices

Boost Issuer PLC - Daily Fund Prices

26 Apr 2019 07:26



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP25-Apr-19IE00B88D2999 19,179GBP 4,487,119.92 233.9601
Boost FTSE 100 3x Short Daily ETP25-Apr-19IE00B7VB3908 340,622GBP 4,061,039.89 11.9224
Boost EURO STOXX 50 3x Leverage Daily ETP25-Apr-19IE00B7SD4R47 37,321EUR 8,306,238.88 222.5621
Boost EURO STOXX 50 3x Short Daily ETP25-Apr-19IE00B8JF9153 2,000,786EUR########### 5.4575
Boost LevDAX 3x Daily ETP25-Apr-19IE00B878KX55 60,789EUR########### 208.1634
Boost ShortDAX 3x Daily ETP25-Apr-19IE00B8GKPP93 686,958EUR 4,005,280.04 5.8305
Boost S&P 500 3x Leverage Daily ETP25-Apr-19IE00B7Y34M31 27,394USD########### 693.7660
Boost S&P 500 3x Short Daily ETP25-Apr-19IE00B8K7KM88 7,537,371USD########### 4.0350
Boost NASDAQ 100 3x Leverage Daily ETP25-Apr-19IE00B8W5C578 24,573USD########### 1,466.2088
Boost NASDAQ 100 3x Short Daily ETP25-Apr-19IE00B8VZVH32 19,053,671USD########### 1.2684
Boost WTI Oil 3x Leverage Daily ETP25-Apr-19IE00B7ZQC614 111,593,435USD########### 1.0306
Boost WTI Oil 3x Short Daily ETP25-Apr-19IE00B7SX5Y86 2,197,458USD########### 15.0045
Boost Gold 3x Leverage Daily ETP25-Apr-19IE00B8HGT870 1,026,590USD########### 19.4341
Boost Gold 3x Short Daily ETP25-Apr-19IE00B6X4BP29 10,702USD 1,194,807.37 111.6434
Boost Copper 3x Leverage Daily ETP25-Apr-19IE00B8JVMZ80 230,985USD 3,304,869.26 14.3077
Boost Copper 3x Short Daily ETP25-Apr-19IE00B8KD3F05 17,121USD 1,036,161.93 60.5199
Boost Natural Gas 3x Leverage Daily ETP25-Apr-19IE00B8VC8061 505,726,814USD########### 0.0621
Boost Natural Gas 3x Short Daily ETP25-Apr-19IE00B76BRD76 932,592USD 8,950,265.88 9.5972
Boost Silver 3x Leverage Daily ETP25-Apr-19IE00B7XD2195 11,018,837USD########### 1.8510
Boost Silver 3x Short Daily ETP25-Apr-19IE00B8JG1787 9,022USD 1,147,394.83 127.1774
Boost FTSE 100 2x Short Daily ETP25-Apr-19IE00B94QKF15 56,180GBP 1,924,680.69 34.2592
Boost FTSE 100 1x Short Daily ETP25-Apr-19IE00B94QKG22 24,442GBP 1,498,091.93 61.2917
Boost FTSE 100 2x Leverage Daily ETP25-Apr-19IE00B94QKC83 3,909GBP 658,629.00 168.4904
Boost FTSE 250 1x Short Daily ETP25-Apr-19IE00BBGBF313 1,045,153GBP########### 49.7675
Boost FTSE 250 2x Leverage Daily ETP25-Apr-19IE00B94QKJ52 11,117GBP 2,431,848.64 218.7504
Boost TOPIX 1x Short Daily ETP25-Apr-19IE00BBGBF420 6,854JPY########### 4,981.0061
Boost TOPIX 2x Leverage Daily ETP25-Apr-19IE00BBGBF537 9,250JPY########### 16,566.0664
Boost Palladium 1x Short Daily ETP25-Apr-19IE00B94QLR02 97,653USD 2,948,639.07 30.1951
Boost Palladium 2x Leverage Daily ETP25-Apr-19IE00B94QLN63 9,029USD 2,424,516.09 268.5254
Boost Natural Gas 2x Short Daily ETP25-Apr-19IE00B94QL251 8,786USD 682,692.13 77.7023
Boost Natural Gas 2x Leverage Daily ETP25-Apr-19IE00B94QKX96 117,212USD 260,856.90 2.2255
Boost Gold 2x Short Daily ETP25-Apr-19IE00B94QKT50 5,200USD 380,670.58 73.2059
Boost Gold 1x Short Daily ETP25-Apr-19IE00B94QKW89 4,194USD 376,821.64 89.8478
Boost Gold 2x Leverage Daily ETP25-Apr-19IE00B94QKS44 10,001USD 758,232.97 75.8157
Boost Silver 2x Short Daily ETP25-Apr-19IE00B94QL921 2,115USD 159,756.85 75.5352
Boost Silver 2x Leverage Daily ETP25-Apr-19IE00B94QL699 5,138USD 158,976.80 30.9414
Boost FTSE MIB 3x Short Daily ETP25-Apr-19IE00B873CW36 3,727,465EUR########### 6.9591
Boost FTSE MIB 3x Leverage Daily ETP25-Apr-19IE00B8NB3063 387,164EUR########### 81.1498
Boost BTP 10Y 3x Leverage Daily ETP25-Apr-19IE00BKT09149 18,228EUR 2,310,833.50 126.7738
Boost BTP 10Y 3x Short Daily ETP25-Apr-19IE00BKS8QM96 138,001EUR 6,006,768.17 43.5270
Boost Bund 10Y 3x Leverage Daily ETP25-Apr-19IE00BKT09255 4,765EUR 746,592.85 156.6827
Boost Bund 10Y 3x Short Daily ETP25-Apr-19IE00BKS8QN04 256,557EUR########### 44.9087
Boost Gilts 10Y 3x Leverage Daily ETP25-Apr-19IE00BKT09479 3,278GBP 496,142.48 151.3552
Boost Gilts 10Y 3x Short Daily ETP25-Apr-19IE00BKS8QQ35 145,404GBP 6,476,667.54 44.5426
Boost US Treasuries 10Y 3x Leverage Daily ETP25-Apr-19IE00BKT09032 8,805USD 929,310.50 105.5435
Boost US Treasuries 10Y 3x Short Daily ETP25-Apr-19IE00BKS8QT65 48,211USD 3,847,736.82 79.8104
Boost EURO STOXX Banks 3x Leverage Daily ETP25-Apr-19IE00BLS09N40 1,481,656EUR########### 15.0967
Boost EURO STOXX Banks 3x Short Daily ETP25-Apr-19IE00BLS09P63 208,888EUR 4,788,624.15 22.9244
Boost Long USD Short EUR 5x Daily ETP25-Apr-19IE00BLNMQS92 5,727EUR 885,682.96 154.6504
Boost Short USD Long EUR 5x Daily ETP25-Apr-19IE00BLNMQT00 150,811EUR 3,552,937.72 23.5589
Boost WTI Oil ETC25-Apr-19IE00BVFZGC04 83,470USD 1,781,939.71 21.3483
Boost WTI Oil 1x Short Daily ETP25-Apr-19IE00BVFZGF35 23,774USD 1,657,518.82 69.7198
Boost WTI Oil 2x Leverage Daily ETP25-Apr-19IE00BVFZGG42 19,835USD 812,570.19 40.9665
Boost WTI Oil 2x Short Daily ETP25-Apr-19IE00BVFZGH58 21,560USD 612,822.86 28.4241
Boost Brent Oil ETC25-Apr-19IE00BVFZGD11 167,350USD 4,265,248.06 25.4870
Boost Gold ETC25-Apr-19IE00BVFZGK87 133,697USD 3,422,408.13 25.5982
Boost Natural Gas ETC25-Apr-19IE00BVFZGL94 42,249USD 806,875.10 19.0981
Boost BTP 10Y 5x Short Daily ETP25-Apr-19IE00BYNXNS22 157,863EUR 5,246,109.25 33.2320
Boost Bund 10Y 5x Short Daily ETP25-Apr-19IE00BYNXPH56 197,582EUR 6,615,218.40 33.4809
Boost US Treasuries 10Y 5x Short Daily ETP25-Apr-19IE00BYNXPJ70 10,254USD 804,542.45 78.4613
Boost Long USD Short EUR 4x Daily ETP25-Apr-19IE00BYNXPK85 6,228EUR 638,414.33 102.5071
Boost Short USD Long EUR 4x Daily ETP25-Apr-19IE00BYNXPM00 7,482EUR 434,264.82 58.0413
Boost Brent Oil 3x Leverage Daily ETP25-Apr-19IE00BYTYHS72 116,523USD 6,325,371.95 54.2843
Boost Brent Oil 3x Short Daily ETP25-Apr-19IE00BYTYHR65 590,039USD 2,941,526.86 4.9853
Boost Emerging Markets 3x Leverage Daily ETP25-Apr-19IE00BYTYHN28 45,699USD 7,825,303.40 171.2358
Boost Emerging Markets 3x Short Daily ETP25-Apr-19IE00BYTYHM11 59,668USD 1,267,887.89 21.2490
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP25-Apr-19IE00BYTYHQ58 751,316,594USD########### 0.0265
Boost FTSE MIB Banks ETP25-Apr-19IE00BYMB4Q22 68,500EUR 9,526,749.19 139.0766
Boost Bund 30Y 3x Short Daily ETP25-Apr-19IE00BF4TW453 4,340EUR 278,111.66 64.0810
Boost Gilts 10Y 1x Short Daily ETP25-Apr-19IE00BF4TW560 7,615GBP 735,641.87 96.6043
Boost US Treasuries 30Y 3x Short Daily ETP25-Apr-19IE00BF4TW784 3,500USD 359,619.75 102.7485
Boost Enhanced Industrial Metals ETC25-Apr-19IE00BF4TWC33 6,500USD 159,523.06 24.5420
Boost Enhanced Energy ETC25-Apr-19IE00BF4TWF63 6,500USD 171,328.28 26.3582


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