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  4. Boost Issuer PLC - Daily Fund Prices

Boost Issuer PLC - Daily Fund Prices

18 Jun 2019 08:07



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP17-Jun-19IE00B88D2999 26,423GBP#################
Boost FTSE 100 3x Short Daily ETP17-Jun-19IE00B7VB3908 422,477GBP######### 11.9301
Boost EURO STOXX 50 3x Leverage Daily ETP17-Jun-19IE00B7SD4R47 30,610EUR#################
Boost EURO STOXX 50 3x Short Daily ETP17-Jun-19IE00B8JF9153 1,753,383EUR######### 5.5223
Boost LevDAX 3x Daily ETP17-Jun-19IE00B878KX55 66,234EUR#################
Boost ShortDAX 3x Daily ETP17-Jun-19IE00B8GKPP93 796,881EUR######### 5.9639
Boost S&P 500 3x Leverage Daily ETP17-Jun-19IE00B7Y34M31 23,312USD#################
Boost S&P 500 3x Short Daily ETP17-Jun-19IE00B8K7KM88 7,752,362USD######### 4.1235
Boost NASDAQ 100 3x Leverage Daily ETP17-Jun-19IE00B8W5C578 20,714USD#################
Boost NASDAQ 100 3x Short Daily ETP17-Jun-19IE00B8VZVH32 21,022,876USD######### 1.3840
Boost WTI Oil 3x Leverage Daily ETP17-Jun-19IE00B7ZQC614###########USD######### 0.4939
Boost WTI Oil 3x Short Daily ETP17-Jun-19IE00B7SX5Y86 807,680USD######### 27.0717
Boost Gold 3x Leverage Daily ETP17-Jun-19IE00B8HGT870 851,403USD######### 22.0575
Boost Gold 3x Short Daily ETP17-Jun-19IE00B6X4BP29 18,202USD######### 97.1359
Boost Copper 3x Leverage Daily ETP17-Jun-19IE00B8JVMZ80 371,985USD######### 11.1079
Boost Copper 3x Short Daily ETP17-Jun-19IE00B8KD3F05 17,121USD######### 75.3198
Boost Natural Gas 3x Leverage Daily ETP17-Jun-19IE00B8VC8061###########USD######### 0.0466
Boost Natural Gas 3x Short Daily ETP17-Jun-19IE00B76BRD76 454,427USD######### 11.6441
Boost Silver 3x Leverage Daily ETP17-Jun-19IE00B7XD2195 11,394,837USD######### 1.7834
Boost Silver 3x Short Daily ETP17-Jun-19IE00B8JG1787 7,122USD#################
Boost FTSE 100 2x Short Daily ETP17-Jun-19IE00B94QKF15 56,180GBP######### 34.3642
Boost FTSE 100 1x Short Daily ETP17-Jun-19IE00B94QKG22 24,442GBP######### 61.4327
Boost FTSE 100 2x Leverage Daily ETP17-Jun-19IE00B94QKC83 3,909GBP#################
Boost FTSE 250 1x Short Daily ETP17-Jun-19IE00BBGBF313 1,092,153GBP######### 51.1911
Boost FTSE 250 2x Leverage Daily ETP17-Jun-19IE00B94QKJ52 11,117GBP#################
Boost TOPIX 1x Short Daily ETP17-Jun-19IE00BBGBF420 6,854JPY#################
Boost TOPIX 2x Leverage Daily ETP17-Jun-19IE00BBGBF537 9,250JPY#################
Boost Palladium 1x Short Daily ETP17-Jun-19IE00B94QLR02 89,653USD######### 28.7215
Boost Palladium 2x Leverage Daily ETP17-Jun-19IE00B94QLN63 7,029USD#################
Boost Natural Gas 2x Short Daily ETP17-Jun-19IE00B94QL251 4,986USD######### 89.3385
Boost Natural Gas 2x Leverage Daily ETP17-Jun-19IE00B94QKX96 117,212USD######### 1.8604
Boost Gold 2x Short Daily ETP17-Jun-19IE00B94QKT50 5,200USD######### 66.8594
Boost Gold 1x Short Daily ETP17-Jun-19IE00B94QKW89 4,194USD######### 86.0102
Boost Gold 2x Leverage Daily ETP17-Jun-19IE00B94QKS44 10,001USD######### 82.6954
Boost Silver 2x Short Daily ETP17-Jun-19IE00B94QL921 2,115USD######### 76.1586
Boost Silver 2x Leverage Daily ETP17-Jun-19IE00B94QL699 5,138USD######### 30.3212
Boost FTSE MIB 3x Short Daily ETP17-Jun-19IE00B873CW36 3,622,465EUR######### 7.4481
Boost FTSE MIB 3x Leverage Daily ETP17-Jun-19IE00B8NB3063 436,637EUR######### 72.0188
Boost BTP 10Y 3x Leverage Daily ETP17-Jun-19IE00BKT09149 18,228EUR#################
Boost BTP 10Y 3x Short Daily ETP17-Jun-19IE00BKS8QM96 149,688EUR######### 38.8380
Boost Bund 10Y 3x Leverage Daily ETP17-Jun-19IE00BKT09255 4,765EUR#################
Boost Bund 10Y 3x Short Daily ETP17-Jun-19IE00BKS8QN04 256,557EUR######### 42.1639
Boost Gilts 10Y 3x Leverage Daily ETP17-Jun-19IE00BKT09479 3,278GBP#################
Boost Gilts 10Y 3x Short Daily ETP17-Jun-19IE00BKS8QQ35 145,404GBP######### 40.9932
Boost US Treasuries 10Y 3x Leverage Daily ETP17-Jun-19IE00BKT09032 11,805USD#################
Boost US Treasuries 10Y 3x Short Daily ETP17-Jun-19IE00BKS8QT65 48,211USD######### 73.2300
Boost EURO STOXX Banks 3x Leverage Daily ETP17-Jun-19IE00BLS09N40 2,039,786EUR######### 10.1826
Boost EURO STOXX Banks 3x Short Daily ETP17-Jun-19IE00BLS09P63 198,088EUR######### 31.3414
Boost Long USD Short EUR 5x Daily ETP17-Jun-19IE00BLNMQS92 5,727EUR#################
Boost Short USD Long EUR 5x Daily ETP17-Jun-19IE00BLNMQT00 150,755EUR######### 23.7322
Boost WTI Oil ETC17-Jun-19IE00BVFZGC04 76,470USD######### 17.0478
Boost WTI Oil 1x Short Daily ETP17-Jun-19IE00BVFZGF35 8,774USD######### 86.2807
Boost WTI Oil 2x Leverage Daily ETP17-Jun-19IE00BVFZGG42 24,835USD######### 25.5755
Boost WTI Oil 2x Short Daily ETP17-Jun-19IE00BVFZGH58 10,560USD######### 42.7849
Boost Brent Oil ETC17-Jun-19IE00BVFZGD11 146,350USD######### 21.4021
Boost Gold ETC17-Jun-19IE00BVFZGK87 102,697USD######### 26.8068
Boost Natural Gas ETC17-Jun-19IE00BVFZGL94 42,249USD######### 17.5897
Boost BTP 10Y 5x Short Daily ETP17-Jun-19IE00BYNXNS22 207,823EUR######### 27.4217
Boost Bund 10Y 5x Short Daily ETP17-Jun-19IE00BYNXPH56 224,582EUR######### 30.1483
Boost US Treasuries 10Y 5x Short Daily ETP17-Jun-19IE00BYNXPJ70 10,254USD######### 67.7607
Boost Long USD Short EUR 4x Daily ETP17-Jun-19IE00BYNXPK85 5,728EUR#################
Boost Short USD Long EUR 4x Daily ETP17-Jun-19IE00BYNXPM00 7,482EUR######### 58.4033
Boost Brent Oil 3x Leverage Daily ETP17-Jun-19IE00BYTYHS72 170,623USD######### 30.4870
Boost Brent Oil 3x Short Daily ETP17-Jun-19IE00BYTYHR65 386,539USD######### 7.8225
Boost Emerging Markets 3x Leverage Daily ETP17-Jun-19IE00BYTYHN28 45,699USD#################
Boost Emerging Markets 3x Short Daily ETP17-Jun-19IE00BYTYHM11 59,668USD######### 24.8774
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP17-Jun-19IE00BYTYHQ58###########USD######### 0.0254
Boost FTSE MIB Banks ETP17-Jun-19IE00BYMB4Q22 77,845EUR#################
Boost Bund 30Y 3x Short Daily ETP17-Jun-19IE00BF4TW453 4,340EUR######### 53.0396
Boost Gilts 10Y 1x Short Daily ETP17-Jun-19IE00BF4TW560 7,615GBP######### 93.9892
Boost US Treasuries 30Y 3x Short Daily ETP17-Jun-19IE00BF4TW784 3,500USD######### 83.6941
Boost Enhanced Industrial Metals ETC17-Jun-19IE00BF4TWC33 16,651USD######### 22.8677
Boost Enhanced Energy ETC17-Jun-19IE00BF4TWF63 6,500USD######### 23.2890


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