Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP03-Jul-19IE00B88D2999  24,410GBP  6,202,218.17  254.0851
Boost FTSE 100 3x Short Daily ETP03-Jul-19IE00B7VB3908  465,481GBP  4,993,481.68  10.7276
Boost EURO STOXX 50 3x Leverage Daily ETP03-Jul-19IE00B7SD4R47  36,975EUR  8,895,636.90  240.5852
Boost EURO STOXX 50 3x Short Daily ETP03-Jul-19IE00B8JF9153  1,528,383EUR  7,304,510.54  4.7792
Boost LevDAX 3x Daily ETP03-Jul-19IE00B878KX55  48,753EUR  10,826,404.19  222.0664
Boost ShortDAX 3x Daily ETP03-Jul-19IE00B8GKPP93  796,881EUR  4,149,915.03  5.2077
Boost S&P 500 3x Leverage Daily ETP03-Jul-19IE00B7Y34M31  20,577USD  15,127,563.51  735.1686
Boost S&P 500 3x Short Daily ETP03-Jul-19IE00B8K7KM88  7,372,362USD  27,234,129.67  3.6941
Boost NASDAQ 100 3x Leverage Daily ETP03-Jul-19IE00B8W5C578  20,714USD  30,066,454.58  1,451.5040
Boost NASDAQ 100 3x Short Daily ETP03-Jul-19IE00B8VZVH32  21,404,076USD  25,956,849.25  1.2127
Boost WTI Oil 3x Leverage Daily ETP03-Jul-19IE00B7ZQC614  150,157,435USD  96,110,023.11  0.6401
Boost WTI Oil 3x Short Daily ETP03-Jul-19IE00B7SX5Y86  1,277,680USD  24,684,297.96  19.3196
Boost Gold 3x Leverage Daily ETP03-Jul-19IE00B8HGT870  779,103USD  20,240,802.53  25.9796
Boost Gold 3x Short Daily ETP03-Jul-19IE00B6X4BP29  37,902USD  3,067,924.71  80.9436
Boost Copper 3x Leverage Daily ETP03-Jul-19IE00B8JVMZ80  371,985USD  4,291,624.76  11.5371
Boost Copper 3x Short Daily ETP03-Jul-19IE00B8KD3F05  17,121USD  1,229,428.94  71.8082
Boost Natural Gas 3x Leverage Daily ETP03-Jul-19IE00B8VC8061  952,303,814USD  38,991,222.59  0.0409
Boost Natural Gas 3x Short Daily ETP03-Jul-19IE00B76BRD76  389,427USD  4,827,907.99  12.3975
Boost Silver 3x Leverage Daily ETP03-Jul-19IE00B7XD2195  11,411,837USD  22,066,927.70  1.9337
Boost Silver 3x Short Daily ETP03-Jul-19IE00B8JG1787  9,122USD  1,058,784.04  116.0693
Boost FTSE 100 2x Short Daily ETP03-Jul-19IE00B94QKF15  56,180GBP  1,799,955.04  32.0391
Boost FTSE 100 1x Short Daily ETP03-Jul-19IE00B94QKG22  24,442GBP  1,450,162.50  59.3308
Boost FTSE 100 2x Leverage Daily ETP03-Jul-19IE00B94QKC83  3,909GBP  696,748.69  178.2422
Boost FTSE 250 1x Short Daily ETP03-Jul-19IE00BBGBF313  1,062,153GBP  52,547,950.27  49.4731
Boost FTSE 250 2x Leverage Daily ETP03-Jul-19IE00B94QKJ52  11,117GBP  2,424,687.21  218.1063
Boost TOPIX 1x Short Daily ETP03-Jul-19IE00BBGBF420  6,854JPY  34,791,204.60  5,076.0439
Boost TOPIX 2x Leverage Daily ETP03-Jul-19IE00BBGBF537  9,250JPY  144,893,249.86  15,664.1351
Boost Palladium 1x Short Daily ETP03-Jul-19IE00B94QLR02  89,653USD  2,391,051.26  26.6701
Boost Palladium 2x Leverage Daily ETP03-Jul-19IE00B94QLN63  7,029USD  2,310,720.92  328.7411
Boost Natural Gas 2x Short Daily ETP03-Jul-19IE00B94QL251  4,986USD  468,173.97  93.8977
Boost Natural Gas 2x Leverage Daily ETP03-Jul-19IE00B94QKX96  117,212USD  201,454.89  1.7187
Boost Gold 2x Short Daily ETP03-Jul-19IE00B94QKT50  5,200USD  308,625.90  59.3511
Boost Gold 1x Short Daily ETP03-Jul-19IE00B94QKW89  4,194USD  340,338.28  81.1489
Boost Gold 2x Leverage Daily ETP03-Jul-19IE00B94QKS44  10,001USD  924,454.89  92.4362
Boost Silver 2x Short Daily ETP03-Jul-19IE00B94QL921  2,115USD  151,269.19  71.5221
Boost Silver 2x Leverage Daily ETP03-Jul-19IE00B94QL699  5,138USD  164,759.45  32.0668
Boost FTSE MIB 3x Short Daily ETP03-Jul-19IE00B873CW36  3,528,188EUR  21,529,766.32  6.1022
Boost FTSE MIB 3x Leverage Daily ETP03-Jul-19IE00B8NB3063  403,137EUR  34,835,364.35  86.4107
Boost BTP 10Y 3x Leverage Daily ETP03-Jul-19IE00BKT09149  18,228EUR  2,964,459.71  162.6322
Boost BTP 10Y 3x Short Daily ETP03-Jul-19IE00BKS8QM96  149,688EUR  4,983,151.02  33.2903
Boost Bund 10Y 3x Leverage Daily ETP03-Jul-19IE00BKT09255  4,765EUR  819,925.50  172.0725
Boost Bund 10Y 3x Short Daily ETP03-Jul-19IE00BKS8QN04  256,557EUR  10,413,439.48  40.5892
Boost Gilts 10Y 3x Leverage Daily ETP03-Jul-19IE00BKT09479  3,278GBP  560,278.69  170.9209
Boost Gilts 10Y 3x Short Daily ETP03-Jul-19IE00BKS8QQ35  145,404GBP  5,704,895.04  39.2348
Boost US Treasuries 10Y 3x Leverage Daily ETP03-Jul-19IE00BKT09032  13,105USD  1,543,018.56  117.7427
Boost US Treasuries 10Y 3x Short Daily ETP03-Jul-19IE00BKS8QT65  48,211USD  3,454,957.61  71.6633
Boost EURO STOXX Banks 3x Leverage Daily ETP03-Jul-19IE00BLS09N40  2,327,286EUR  27,582,064.39  11.8516
Boost EURO STOXX Banks 3x Short Daily ETP03-Jul-19IE00BLS09P63  163,088EUR  4,305,916.81  26.4024
Boost Long USD Short EUR 5x Daily ETP03-Jul-19IE00BLNMQS92  5,727EUR  852,502.21  148.8567
Boost Short USD Long EUR 5x Daily ETP03-Jul-19IE00BLNMQT00  150,755EUR  3,625,662.88  24.0500
Boost WTI Oil ETC03-Jul-19IE00BVFZGC04  76,470USD  1,434,214.80  18.7553
Boost WTI Oil 1x Short Daily ETP03-Jul-19IE00BVFZGF35  8,774USD  683,064.77  77.8510
Boost WTI Oil 2x Leverage Daily ETP03-Jul-19IE00BVFZGG42  24,835USD  761,456.64  30.6606
Boost WTI Oil 2x Short Daily ETP03-Jul-19IE00BVFZGH58  10,560USD  364,300.70  34.4982
Boost Brent Oil ETC03-Jul-19IE00BVFZGD11  369,350USD  8,413,940.15  22.7804
Boost Gold ETC03-Jul-19IE00BVFZGK87  124,697USD  3,539,768.69  28.3870
Boost Natural Gas ETC03-Jul-19IE00BVFZGL94  42,249USD  717,371.20  16.9796
Boost BTP 10Y 5x Short Daily ETP03-Jul-19IE00BYNXNS22  207,823EUR  4,391,273.22  21.1299
Boost Bund 10Y 5x Short Daily ETP03-Jul-19IE00BYNXPH56  224,582EUR  6,351,931.31  28.2834
Boost US Treasuries 10Y 5x Short Daily ETP03-Jul-19IE00BYNXPJ70  10,254USD  669,524.78  65.2940
Boost Long USD Short EUR 4x Daily ETP03-Jul-19IE00BYNXPK85  5,728EUR  569,852.12  99.4854
Boost Short USD Long EUR 4x Daily ETP03-Jul-19IE00BYNXPM00  7,482EUR  441,765.50  59.0438
Boost Brent Oil 3x Leverage Daily ETP03-Jul-19IE00BYTYHS72  151,308USD  5,459,973.86  36.0852
Boost Brent Oil 3x Short Daily ETP03-Jul-19IE00BYTYHR65  522,563USD  3,284,523.44  6.2854
Boost Emerging Markets 3x Leverage Daily ETP03-Jul-19IE00BYTYHN28  47,477USD  7,783,909.64  163.9512
Boost Emerging Markets 3x Short Daily ETP03-Jul-19IE00BYTYHM11  59,668USD  1,256,490.29  21.0580
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP03-Jul-19IE00BYTYHQ58  1,001,684,450USD  18,137,400.17  0.0181
Boost FTSE MIB Banks ETP03-Jul-19IE00BYMB4Q22  88,543EUR  11,495,659.45  129.8314
Boost Bund 30Y 3x Short Daily ETP03-Jul-19IE00BF4TW453  4,340EUR  210,137.26  48.4187
Boost Gilts 10Y 1x Short Daily ETP03-Jul-19IE00BF4TW560  7,615GBP  705,475.21  92.6428
Boost US Treasuries 30Y 3x Short Daily ETP03-Jul-19IE00BF4TW784  3,500USD  275,833.85  78.8097
Boost Enhanced Industrial Metals ETC3-Jul-19IE00BF4TWC33  5,670USD  131,564.16  23.2036
Boost Enhanced Energy ETC3-Jul-19IE00BF4TWF63  6,500USD  156,546.89  24.0841