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  4. Boost Issuer PLC - Daily Fund Prices

Boost Issuer PLC - Daily Fund Prices

17 Jan 2019 14:11



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP16-Jan-19IE00B88D2999 42,329GBP 7,594,328.43 179.4120
Boost FTSE 100 3x Short Daily ETP16-Jan-19IE00B7VB3908 269,817GBP 4,363,644.13 16.1726
Boost EURO STOXX 50 3x Leverage Daily ETP16-Jan-19IE00B7SD4R47 83,921EUR 12,669,003.45 150.9634
Boost EURO STOXX 50 3x Short Daily ETP16-Jan-19IE00B8JF9153 1,225,496EUR 10,323,692.15 8.4241
Boost LevDAX 3x Daily ETP16-Jan-19IE00B878KX55 73,239EUR 10,959,413.35 149.6390
Boost ShortDAX 3x Daily ETP16-Jan-19IE00B8GKPP93 568,359EUR 4,898,874.63 8.6193
Boost S&P 500 3x Leverage Daily ETP16-Jan-19IE00B7Y34M31 45,388USD 22,848,896.02 503.4127
Boost S&P 500 3x Short Daily ETP16-Jan-19IE00B8K7KM88 3,998,701USD 22,900,393.08 5.7270
Boost NASDAQ 100 3x Leverage Daily ETP16-Jan-19IE00B8W5C578 36,209USD 33,857,009.45 935.0440
Boost NASDAQ 100 3x Short Daily ETP16-Jan-19IE00B8VZVH32 10,219,690USD 21,195,349.89 2.0740
Boost WTI Oil 3x Leverage Daily ETP16-Jan-19IE00B7ZQC614 201,277,415USD 118,654,203.55 0.5895
Boost WTI Oil 3x Short Daily ETP16-Jan-19IE00B7SX5Y86 399,570USD 11,954,703.34 29.9189
Boost Gold 3x Leverage Daily ETP16-Jan-19IE00B8HGT870 1,043,775USD 21,784,016.37 20.8704
Boost Gold 3x Short Daily ETP16-Jan-19IE00B6X4BP29 11,489USD 1,223,972.79 106.5343
Boost Copper 3x Leverage Daily ETP16-Jan-19IE00B8JVMZ80 429,778USD 5,184,275.43 12.0627
Boost Copper 3x Short Daily ETP16-Jan-19IE00B8KD3F05 7,012USD 541,651.54 77.2464
Boost Natural Gas 3x Leverage Daily ETP16-Jan-19IE00B8VC8061 184,356,569USD 24,570,324.53 0.1333
Boost Natural Gas 3x Short Daily ETP16-Jan-19IE00B76BRD76 2,173,082USD 12,495,793.46 5.7503
Boost Silver 3x Leverage Daily ETP16-Jan-19IE00B7XD2195 10,095,204USD 22,584,273.63 2.2371
Boost Silver 3x Short Daily ETP16-Jan-19IE00B8JG1787 11,522USD 1,285,353.89 111.5565
Boost FTSE 100 2x Short Daily ETP16-Jan-19IE00B94QKF15 56,180GBP 2,345,175.61 41.7440
Boost FTSE 100 1x Short Daily ETP16-Jan-19IE00B94QKG22 37,367GBP 2,523,616.47 67.5360
Boost FTSE 100 2x Leverage Daily ETP16-Jan-19IE00B94QKC83 3,909GBP 550,421.36 140.8087
Boost FTSE 250 1x Short Daily ETP16-Jan-19IE00BBGBF313 1,035,837GBP 56,206,809.64 54.2622
Boost FTSE 250 2x Leverage Daily ETP16-Jan-19IE00B94QKJ52 11,117GBP 2,088,096.49 187.8291
Boost TOPIX 1x Short Daily ETP16-Jan-19IE00BBGBF420 6,854JPY 36,653,686.83 5,347.7804
Boost TOPIX 2x Leverage Daily ETP16-Jan-19IE00BBGBF537 9,250JPY 136,799,517.92 14,789.1371
Boost Palladium 1x Short Daily ETP16-Jan-19IE00B94QLR02 36,511USD 1,217,088.31 33.3348
Boost Palladium 2x Leverage Daily ETP16-Jan-19IE00B94QLN63 1,630USD 390,487.14 239.5627
Boost Natural Gas 2x Short Daily ETP16-Jan-19IE00B94QL251 8,786USD 472,626.16 53.7931
Boost Natural Gas 2x Leverage Daily ETP16-Jan-19IE00B94QKX96 31,098USD 111,337.58 3.5802
Boost Gold 2x Short Daily ETP16-Jan-19IE00B94QKT50 5,200USD 367,481.35 70.6695
Boost Gold 1x Short Daily ETP16-Jan-19IE00B94QKW89 4,194USD 369,045.62 87.9937
Boost Gold 2x Leverage Daily ETP16-Jan-19IE00B94QKS44 10,001USD 791,386.29 79.1307
Boost Silver 2x Short Daily ETP16-Jan-19IE00B94QL921 2,115USD 145,259.24 68.6805
Boost Silver 2x Leverage Daily ETP16-Jan-19IE00B94QL699 5,138USD 178,834.13 34.8062
Boost FTSE MIB 3x Short Daily ETP16-Jan-19IE00B873CW36 1,255,144EUR 12,871,987.34 10.2554
Boost FTSE MIB 3x Leverage Daily ETP16-Jan-19IE00B8NB3063 785,794EUR 45,729,853.89 58.1957
Boost BTP 10Y 3x Leverage Daily ETP16-Jan-19IE00BKT09149 16,080EUR 1,903,186.14 118.3573
Boost BTP 10Y 3x Short Daily ETP16-Jan-19IE00BKS8QM96 106,001EUR 5,044,173.90 47.5861
Boost Bund 10Y 3x Leverage Daily ETP16-Jan-19IE00BKT09255 4,765EUR 702,100.54 147.3453
Boost Bund 10Y 3x Short Daily ETP16-Jan-19IE00BKS8QN04 295,841EUR 14,297,018.13 48.3267
Boost Gilts 10Y 3x Leverage Daily ETP16-Jan-19IE00BKT09479 821GBP 119,609.40 145.6875
Boost Gilts 10Y 3x Short Daily ETP16-Jan-19IE00BKS8QQ35 160,404GBP 7,483,326.04 46.6530
Boost US Treasuries 10Y 3x Leverage Daily ETP16-Jan-19IE00BKT09032 8,805USD 897,558.81 101.9374
Boost US Treasuries 10Y 3x Short Daily ETP16-Jan-19IE00BKS8QT65 48,211USD 3,970,193.88 82.3504
Boost EURO STOXX Banks 3x Leverage Daily ETP16-Jan-19IE00BLS09N40 1,779,423EUR 23,385,169.59 13.1420
Boost EURO STOXX Banks 3x Short Daily ETP16-Jan-19IE00BLS09P63 126,188EUR 3,893,819.67 30.8573
Boost Long USD Short EUR 5x Daily ETP16-Jan-19IE00BLNMQS92 9,727EUR 1,302,440.19 133.8995
Boost Short USD Long EUR 5x Daily ETP16-Jan-19IE00BLNMQT00 230,711EUR 6,430,200.13 27.8712
Boost WTI Oil ETC16-Jan-19IE00BVFZGC04 70,597USD 1,227,245.43 17.3838
Boost WTI Oil 1x Short Daily ETP16-Jan-19IE00BVFZGF35 6,227USD 536,720.63 86.1925
Boost WTI Oil 2x Leverage Daily ETP16-Jan-19IE00BVFZGG42 32,835USD 911,782.56 27.7686
Boost WTI Oil 2x Short Daily ETP16-Jan-19IE00BVFZGH58 8,560USD 379,003.49 44.2761
Boost Brent Oil ETC16-Jan-19IE00BVFZGD11 147,350USD 3,098,801.43 21.0302
Boost Gold ETC16-Jan-19IE00BVFZGK87 138,507USD 3,603,643.98 26.0178
Boost Natural Gas ETC16-Jan-19IE00BVFZGL94 6,749USD 160,451.94 23.7742
Boost BTP 10Y 5x Short Daily ETP16-Jan-19IE00BYNXNS22 129,363EUR 5,008,894.62 38.7197
Boost Bund 10Y 5x Short Daily ETP16-Jan-19IE00BYNXPH56 126,315EUR 4,783,291.73 37.8680
Boost US Treasuries 10Y 5x Short Daily ETP16-Jan-19IE00BYNXPJ70 10,254USD 852,434.33 83.1319
Boost Long USD Short EUR 4x Daily ETP16-Jan-19IE00BYNXPK85 6,228EUR 568,469.77 91.2765
Boost Short USD Long EUR 4x Daily ETP16-Jan-19IE00BYNXPM00 7,482EUR 496,369.73 66.3419
Boost Brent Oil 3x Leverage Daily ETP16-Jan-19IE00BYTYHS72 250,523USD 8,014,815.54 31.9923
Boost Brent Oil 3x Short Daily ETP16-Jan-19IE00BYTYHR65 217,596USD 2,037,623.50 9.3643
Boost Emerging Markets 3x Leverage Daily ETP16-Jan-19IE00BYTYHN28 39,901USD 5,928,884.12 148.5899
Boost Emerging Markets 3x Short Daily ETP16-Jan-19IE00BYTYHM11 59,668USD 1,548,094.22 25.9451
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP16-Jan-19IE00BYTYHQ58 125,721,776USD 8,775,895.42 0.0698
Boost FTSE MIB Banks ETP16-Jan-19IE00BYMB4Q22 86,800EUR 10,366,359.43 119.4281
Boost Bund 30Y 3x Short Daily ETP16-Jan-19IE00BF4TW453 4,340EUR 326,063.87 75.1299
Boost Gilts 10Y 1x Short Daily ETP16-Jan-19IE00BF4TW560 7,615GBP 746,594.08 98.0426
Boost US Treasuries 30Y 3x Short Daily ETP16-Jan-19IE00BF4TW784 3,500USD 389,172.50 111.1921


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