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  4. Boost Issuer PLC - Daily Fund Prices

Boost Issuer PLC - Daily Fund Prices

21 Jan 2019 08:55



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP18-Jan-19IE00B88D2999 42,329GBP 7,949,767.62 187.8090
Boost FTSE 100 3x Short Daily ETP18-Jan-19IE00B7VB3908 269,817GBP 4,153,104.12 15.3923
Boost EURO STOXX 50 3x Leverage Daily ETP18-Jan-19IE00B7SD4R47 83,921EUR 13,377,601.59 159.4071
Boost EURO STOXX 50 3x Short Daily ETP18-Jan-19IE00B8JF9153 1,225,496EUR 9,734,249.53 7.9431
Boost LevDAX 3x Daily ETP18-Jan-19IE00B878KX55 73,239EUR 11,781,193.89 160.8596
Boost ShortDAX 3x Daily ETP18-Jan-19IE00B8GKPP93 568,359EUR 4,527,148.29 7.9653
Boost S&P 500 3x Leverage Daily ETP18-Jan-19IE00B7Y34M31 39,688USD 21,240,501.09 535.1870
Boost S&P 500 3x Short Daily ETP18-Jan-19IE00B8K7KM88 3,998,701USD 21,494,074.73 5.3753
Boost NASDAQ 100 3x Leverage Daily ETP18-Jan-19IE00B8W5C578 31,409USD 30,904,284.69 983.9309
Boost NASDAQ 100 3x Short Daily ETP18-Jan-19IE00B8VZVH32 10,649,690USD 20,964,036.17 1.9685
Boost WTI Oil 3x Leverage Daily ETP18-Jan-19IE00B7ZQC614 201,077,415USD 128,084,966.14 0.6370
Boost WTI Oil 3x Short Daily ETP18-Jan-19IE00B7SX5Y86 427,070USD 11,712,508.39 27.4253
Boost Gold 3x Leverage Daily ETP18-Jan-19IE00B8HGT870 1,027,775USD 20,886,836.78 20.3224
Boost Gold 3x Short Daily ETP18-Jan-19IE00B6X4BP29 11,489USD 1,256,301.55 109.3482
Boost Copper 3x Leverage Daily ETP18-Jan-19IE00B8JVMZ80 392,278USD 4,974,524.59 12.6811
Boost Copper 3x Short Daily ETP18-Jan-19IE00B8KD3F05 11,912USD 873,535.72 73.3324
Boost Natural Gas 3x Leverage Daily ETP18-Jan-19IE00B8VC8061 157,856,569USD 22,905,745.87 0.1451
Boost Natural Gas 3x Short Daily ETP18-Jan-19IE00B76BRD76 2,818,082USD 14,816,662.70 5.2577
Boost Silver 3x Leverage Daily ETP18-Jan-19IE00B7XD2195 10,095,204USD 21,555,666.23 2.1352
Boost Silver 3x Short Daily ETP18-Jan-19IE00B8JG1787 8,522USD 994,931.88 116.7486
Boost FTSE 100 2x Short Daily ETP18-Jan-19IE00B94QKF15 56,180GBP 2,270,176.35 40.4090
Boost FTSE 100 1x Short Daily ETP18-Jan-19IE00B94QKG22 37,367GBP 2,483,445.74 66.4609
Boost FTSE 100 2x Leverage Daily ETP18-Jan-19IE00B94QKC83 3,909GBP 567,665.15 145.2200
Boost FTSE 250 1x Short Daily ETP18-Jan-19IE00BBGBF313 1,035,837GBP 55,351,348.50 53.4364
Boost FTSE 250 2x Leverage Daily ETP18-Jan-19IE00B94QKJ52 11,117GBP 2,151,614.38 193.5427
Boost TOPIX 1x Short Daily ETP18-Jan-19IE00BBGBF420 6,854JPY 36,182,025.69 5,278.9649
Boost TOPIX 2x Leverage Daily ETP18-Jan-19IE00BBGBF537 9,250JPY 140,312,233.39 15,168.8901
Boost Palladium 1x Short Daily ETP18-Jan-19IE00B94QLR02 44,511USD 1,464,453.63 32.9009
Boost Palladium 2x Leverage Daily ETP18-Jan-19IE00B94QLN63 4,435USD 1,088,749.23 245.4902
Boost Natural Gas 2x Short Daily ETP18-Jan-19IE00B94QL251 8,786USD 445,484.53 50.7039
Boost Natural Gas 2x Leverage Daily ETP18-Jan-19IE00B94QKX96 31,098USD 117,891.80 3.7910
Boost Gold 2x Short Daily ETP18-Jan-19IE00B94QKT50 5,200USD 373,955.95 71.9146
Boost Gold 1x Short Daily ETP18-Jan-19IE00B94QKW89 4,194USD 372,307.48 88.7715
Boost Gold 2x Leverage Daily ETP18-Jan-19IE00B94QKS44 10,001USD 777,550.04 77.7472
Boost Silver 2x Short Daily ETP18-Jan-19IE00B94QL921 2,115USD 149,754.42 70.8059
Boost Silver 2x Leverage Daily ETP18-Jan-19IE00B94QL699 5,138USD 173,391.24 33.7468
Boost FTSE MIB 3x Short Daily ETP18-Jan-19IE00B873CW36 1,465,144EUR 14,489,278.89 9.8893
Boost FTSE MIB 3x Leverage Daily ETP18-Jan-19IE00B8NB3063 764,994EUR 46,092,575.62 60.2522
Boost BTP 10Y 3x Leverage Daily ETP18-Jan-19IE00BKT09149 16,080EUR 1,914,092.77 119.0356
Boost BTP 10Y 3x Short Daily ETP18-Jan-19IE00BKS8QM96 106,001EUR 5,013,695.69 47.2986
Boost Bund 10Y 3x Leverage Daily ETP18-Jan-19IE00BKT09255 4,765EUR 695,399.94 145.9391
Boost Bund 10Y 3x Short Daily ETP18-Jan-19IE00BKS8QN04 295,841EUR 14,431,782.55 48.7822
Boost Gilts 10Y 3x Leverage Daily ETP18-Jan-19IE00BKT09479 821GBP 118,729.93 144.6162
Boost Gilts 10Y 3x Short Daily ETP18-Jan-19IE00BKS8QQ35 160,404GBP 7,538,141.48 46.9947
Boost US Treasuries 10Y 3x Leverage Daily ETP18-Jan-19IE00BKT09032 8,805USD 885,547.22 100.5732
Boost US Treasuries 10Y 3x Short Daily ETP18-Jan-19IE00BKS8QT65 48,211USD 4,024,196.46 83.4705
Boost EURO STOXX Banks 3x Leverage Daily ETP18-Jan-19IE00BLS09N40 1,779,423EUR 23,345,869.61 13.1199
Boost EURO STOXX Banks 3x Short Daily ETP18-Jan-19IE00BLS09P63 126,188EUR 3,871,360.09 30.6793
Boost Long USD Short EUR 5x Daily ETP18-Jan-19IE00BLNMQS92 9,727EUR 1,321,141.00 135.8220
Boost Short USD Long EUR 5x Daily ETP18-Jan-19IE00BLNMQT00 230,711EUR 6,337,056.42 27.4675
Boost WTI Oil ETC18-Jan-19IE00BVFZGC04 70,597USD 1,260,702.14 17.8577
Boost WTI Oil 1x Short Daily ETP18-Jan-19IE00BVFZGF35 6,227USD 522,008.25 83.8298
Boost WTI Oil 2x Leverage Daily ETP18-Jan-19IE00BVFZGG42 32,835USD 961,071.08 29.2697
Boost WTI Oil 2x Short Daily ETP18-Jan-19IE00BVFZGH58 8,560USD 358,075.88 41.8313
Boost Brent Oil ETC18-Jan-19IE00BVFZGD11 147,350USD 3,162,289.52 21.4611
Boost Gold ETC18-Jan-19IE00BVFZGK87 138,507USD 3,572,383.21 25.7921
Boost Natural Gas ETC18-Jan-19IE00BVFZGL94 6,749USD 165,159.85 24.4718
Boost BTP 10Y 5x Short Daily ETP18-Jan-19IE00BYNXNS22 129,363EUR 4,958,312.86 38.3287
Boost Bund 10Y 5x Short Daily ETP18-Jan-19IE00BYNXPH56 126,315EUR 4,858,680.97 38.4648
Boost US Treasuries 10Y 5x Short Daily ETP18-Jan-19IE00BYNXPJ70 10,254USD 871,733.55 85.0140
Boost Long USD Short EUR 4x Daily ETP18-Jan-19IE00BYNXPK85 6,228EUR 574,992.48 92.3238
Boost Short USD Long EUR 4x Daily ETP18-Jan-19IE00BYNXPM00 7,482EUR 490,611.25 65.5722
Boost Brent Oil 3x Leverage Daily ETP18-Jan-19IE00BYTYHS72 250,523USD 8,501,664.03 33.9357
Boost Brent Oil 3x Short Daily ETP18-Jan-19IE00BYTYHR65 241,596USD 2,122,064.29 8.7835
Boost Emerging Markets 3x Leverage Daily ETP18-Jan-19IE00BYTYHN28 39,901USD 6,094,401.94 152.7381
Boost Emerging Markets 3x Short Daily ETP18-Jan-19IE00BYTYHM11 59,668USD 1,505,341.53 25.2286
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP18-Jan-19IE00BYTYHQ58 136,721,776USD 8,777,647.40 0.0642
Boost FTSE MIB Banks ETP18-Jan-19IE00BYMB4Q22 86,800EUR 10,318,327.68 118.8747
Boost Bund 30Y 3x Short Daily ETP18-Jan-19IE00BF4TW453 4,340EUR 332,179.49 76.5391
Boost Gilts 10Y 1x Short Daily ETP18-Jan-19IE00BF4TW560 7,615GBP 748,415.55 98.2818
Boost US Treasuries 30Y 3x Short Daily ETP18-Jan-19IE00BF4TW784 3,500USD 393,776.25 112.5075


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