Boost Issuer PLC - Daily Fund Prices
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Boost FTSE 100 3x Leverage Daily ETP | 18-Jun-18 | IE00B88D2999 | Â 12,943 | GBP | Â 3,179,187.72 | Â 245.6299 |
Boost FTSE 100 3x Short Daily ETP | 18-Jun-18 | IE00B7VB3908 | Â 349,640 | GBP | Â 4,618,247.48 | Â 13.2086 |
Boost EURO STOXX 50 3x Leverage Daily ETP | 18-Jun-18 | IE00B7SD4R47 | Â 36,385 | EUR | Â 7,983,991.95 | Â 219.4309 |
Boost EURO STOXX 50 3x Short Daily ETP | 18-Jun-18 | IE00B8JF9153 | Â 1,237,379 | EUR | Â 8,161,140.00 | Â 6.5955 |
Boost LevDAX 3x Daily ETP | 18-Jun-18 | IE00B878KX55 | Â 30,860 | EUR | Â 7,898,042.24 | Â 255.9314 |
Boost ShortDAX 3x Daily ETP | 18-Jun-18 | IE00B8GKPP93 | Â 1,082,559 | EUR | Â 6,456,306.53 | Â 5.9639 |
Boost S&P 500 3x Leverage Daily ETP | 18-Jun-18 | IE00B7Y34M31 | Â 201,120 | USD | Â 128,888,038.23 | Â 640.8514 |
Boost S&P 500 3x Short Daily ETP | 18-Jun-18 | IE00B8K7KM88 | Â 3,483,272 | USD | Â 18,651,642.85 | Â 5.3546 |
Boost NASDAQ 100 3x Leverage Daily ETP | 18-Jun-18 | IE00B8W5C578 | Â 15,876 | USD | Â 21,697,847.64 | Â 1,366.7075 |
Boost NASDAQ 100 3x Short Daily ETP | 18-Jun-18 | IE00B8VZVH32 | Â 11,209,049 | USD | Â 21,772,926.44 | Â 1.9424 |
Boost WTI Oil 3x Leverage Daily ETP | 18-Jun-18 | IE00B7ZQC614 | Â 65,953,103 | USD | Â 86,642,756.29 | Â 1.3137 |
Boost WTI Oil 3x Short Daily ETP | 18-Jun-18 | IE00B7SX5Y86 | Â 1,523,617 | USD | Â 42,490,374.78 | Â 27.8878 |
Boost Gold 3x Leverage Daily ETP | 18-Jun-18 | IE00B8HGT870 | Â 930,455 | USD | Â 19,971,120.13 | Â 21.4638 |
Boost Gold 3x Short Daily ETP | 18-Jun-18 | IE00B6X4BP29 | Â 21,475 | USD | Â 2,349,072.61 | Â 109.3864 |
Boost Copper 3x Leverage Daily ETP | 18-Jun-18 | IE00B8JVMZ80 | Â 112,410 | USD | Â 2,469,214.00 | Â 21.9661 |
Boost Copper 3x Short Daily ETP | 18-Jun-18 | IE00B8KD3F05 | Â 56,243 | USD | Â 3,073,550.88 | Â 54.6477 |
Boost Natural Gas 3x Leverage Daily ETP | 18-Jun-18 | IE00B8VC8061 | Â 225,675,196 | USD | Â 41,388,582.70 | Â 0.1834 |
Boost Natural Gas 3x Short Daily ETP | 18-Jun-18 | IE00B76BRD76 | Â 373,471 | USD | Â 11,609,443.85 | Â 31.0853 |
Boost Silver 3x Leverage Daily ETP | 18-Jun-18 | IE00B7XD2195 | Â 6,964,018 | USD | Â 20,191,872.13 | Â 2.8995 |
Boost Silver 3x Short Daily ETP | 18-Jun-18 | IE00B8JG1787 | Â 17,115 | USD | Â 1,712,357.22 | Â 100.0501 |
Boost FTSE 100 2x Short Daily ETP | 18-Jun-18 | IE00B94QKF15 | Â 56,180 | GBP | Â 2,018,851.88 | Â 35.9354 |
Boost FTSE 100 1x Short Daily ETP | 18-Jun-18 | IE00B94QKG22 | Â 37,367 | GBP | Â 2,329,516.95 | Â 62.3416 |
Boost FTSE 100 2x Leverage Daily ETP | 18-Jun-18 | IE00B94QKC83 | Â 3,909 | GBP | Â 672,990.37 | Â 172.1643 |
Boost FTSE 250 1x Short Daily ETP | 18-Jun-18 | IE00BBGBF313 | Â 1,016,837 | GBP | Â 50,133,799.12 | Â 49.3037 |
Boost FTSE 250 2x Leverage Daily ETP | 18-Jun-18 | IE00B94QKJ52 | Â 8,686 | GBP | Â 2,093,978.48 | Â 241.0751 |
Boost TOPIX 1x Short Daily ETP | 18-Jun-18 | IE00BBGBF420 | Â 6,854 | JPY | Â 32,984,190.49 | Â 4,812.4001 |
Boost TOPIX 2x Leverage Daily ETP | 18-Jun-18 | IE00BBGBF537 | Â 4,830 | JPY | Â 96,200,545.34 | Â 19,917.2972 |
Boost Palladium 1x Short Daily ETP | 18-Jun-18 | IE00B94QLR02 | Â 18,585 | USD | Â 868,096.20 | Â 46.7095 |
Boost Palladium 2x Leverage Daily ETP | 18-Jun-18 | IE00B94QLN63 | Â 10,471 | USD | Â 1,421,521.92 | Â 135.7580 |
Boost Natural Gas 2x Short Daily ETP | 18-Jun-18 | IE00B94QL251 | Â 4,863 | USD | Â 624,001.38 | Â 128.3161 |
Boost Natural Gas 2x Leverage Daily ETP | 18-Jun-18 | IE00B94QKX96 | Â 134,951 | USD | Â 473,918.60 | Â 3.5118 |
Boost Gold 2x Short Daily ETP | 18-Jun-18 | IE00B94QKT50 | Â 5,200 | USD | Â 371,044.48 | Â 71.3547 |
Boost Gold 1x Short Daily ETP | 18-Jun-18 | IE00B94QKW89 | Â 4,394 | USD | Â 386,226.73 | Â 87.8987 |
Boost Gold 2x Leverage Daily ETP | 18-Jun-18 | IE00B94QKS44 | Â 8,604 | USD | Â 687,331.85 | Â 79.8852 |
Boost Silver 2x Short Daily ETP | 18-Jun-18 | IE00B94QL921 | Â 13,015 | USD | Â 816,052.90 | Â 62.7010 |
Boost Silver 2x Leverage Daily ETP | 18-Jun-18 | IE00B94QL699 | Â 14,638 | USD | Â 593,585.78 | Â 40.5510 |
Boost FTSE MIB 3x Short Daily ETP | 18-Jun-18 | IE00B873CW36 | Â 3,870,011 | EUR | Â 32,038,069.50 | Â 8.2785 |
Boost FTSE MIB 3x Leverage Daily ETP | 18-Jun-18 | IE00B8NB3063 | Â 495,895 | EUR | Â 44,489,988.22 | Â 89.7165 |
Boost BTP 10Y 3x Leverage Daily ETP | 18-Jun-18 | IE00BKT09149 | Â 16,280 | EUR | Â 1,824,076.04 | Â 112.0440 |
Boost BTP 10Y 3x Short Daily ETP | 18-Jun-18 | IE00BKS8QM96 | Â 135,301 | EUR | Â 7,310,071.96 | Â 54.0282 |
Boost Bund 10Y 3x Leverage Daily ETP | 18-Jun-18 | IE00BKT09255 | Â 4,325 | EUR | Â 586,321.87 | Â 135.5658 |
Boost Bund 10Y 3x Short Daily ETP | 18-Jun-18 | IE00BKS8QN04 | Â 361,249 | EUR | Â 19,430,742.36 | Â 53.7877 |
Boost Gilts 10Y 3x Leverage Daily ETP | 18-Jun-18 | IE00BKT09479 | Â 821 | GBP | Â 115,172.41 | Â 140.2831 |
Boost Gilts 10Y 3x Short Daily ETP | 18-Jun-18 | IE00BKS8QQ35 | Â 160,404 | GBP | Â 7,910,572.17 | Â 49.3166 |
Boost US Treasuries 10Y 3x Leverage Daily ETP | 18-Jun-18 | IE00BKT09032 | Â 2,500 | USD | Â 239,424.19 | Â 95.7697 |
Boost US Treasuries 10Y 3x Short Daily ETP | 18-Jun-18 | IE00BKS8QT65 | Â 100,711 | USD | Â 8,786,589.85 | Â 87.2456 |
Boost EURO STOXX Banks 3x Leverage Daily ETP | 18-Jun-18 | IE00BLS09N40 | Â 948,457 | EUR | Â 22,015,707.47 | Â 23.2121 |
Boost EURO STOXX Banks 3x Short Daily ETP | 18-Jun-18 | IE00BLS09P63 | Â 197,078 | EUR | Â 4,461,814.62 | Â 22.6398 |
Boost Long USD Short EUR 5x Daily ETP | 18-Jun-18 | IE00BLNMQS92 | Â 26,327 | EUR | Â 3,049,899.42 | Â 115.8468 |
Boost Short USD Long EUR 5x Daily ETP | 18-Jun-18 | IE00BLNMQT00 | Â 94,249 | EUR | Â 3,278,273.05 | Â 34.7831 |
Boost WTI Oil ETC | 18-Jun-18 | IE00BVFZGC04 | Â 72,808 | USD | Â 1,505,648.76 | Â 20.6797 |
Boost WTI Oil 1x Short Daily ETP | 18-Jun-18 | IE00BVFZGF35 | Â 18,027 | USD | Â 1,396,158.83 | Â 77.4482 |
Boost WTI Oil 2x Leverage Daily ETP | 18-Jun-18 | IE00BVFZGG42 | Â 23,385 | USD | Â 1,012,765.49 | Â 43.3083 |
Boost WTI Oil 2x Short Daily ETP | 18-Jun-18 | IE00BVFZGH58 | Â 30,560 | USD | Â 1,189,893.10 | Â 38.9363 |
Boost Brent Oil ETC | 18-Jun-18 | IE00BVFZGD11 | Â 284,613 | USD | Â 7,233,363.46 | Â 25.4147 |
Boost Gold ETC | 18-Jun-18 | IE00BVFZGK87 | Â 95,954 | USD | Â 2,483,581.33 | Â 25.8830 |
Boost Natural Gas ETC | 18-Jun-18 | IE00BVFZGL94 | Â 24,751 | USD | Â 520,544.04 | Â 21.0312 |
Boost BTP 10Y 5x Short Daily ETP | 18-Jun-18 | IE00BYNXNS22 | Â 77,750 | EUR | Â 3,812,530.36 | Â 49.0358 |
Boost Bund 10Y 5x Short Daily ETP | 18-Jun-18 | IE00BYNXPH56 | Â 132,915 | EUR | Â 6,021,953.31 | Â 45.3068 |
Boost US Treasuries 10Y 5x Short Daily ETP | 18-Jun-18 | IE00BYNXPJ70 | Â 10,254 | USD | Â 948,129.01 | Â 92.4643 |
Boost Long USD Short EUR 4x Daily ETP | 18-Jun-18 | IE00BYNXPK85 | Â 19,486 | EUR | Â 1,578,152.16 | Â 80.9890 |
Boost Short USD Long EUR 4x Daily ETP | 18-Jun-18 | IE00BYNXPM00 | Â 20,482 | EUR | Â 1,616,235.66 | Â 78.9101 |
Boost Brent Oil 3x Leverage Daily ETP | 18-Jun-18 | IE00BYTYHS72 | Â 43,270 | USD | Â 3,124,707.00 | Â 72.2142 |
Boost Brent Oil 3x Short Daily ETP | 18-Jun-18 | IE00BYTYHR65 | Â 713,057 | USD | Â 5,551,998.78 | Â 7.7862 |
Boost Emerging Markets 3x Leverage Daily ETP | 18-Jun-18 | IE00BYTYHN28 | Â 32,996 | USD | Â 6,656,102.18 | Â 201.7245 |
Boost Emerging Markets 3x Short Daily ETP | 18-Jun-18 | IE00BYTYHM11 | Â 59,668 | USD | Â 1,471,384.07 | Â 24.6595 |
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 18-Jun-18 | IE00BYTYHQ58 | Â 184,489,399 | USD | Â 11,284,810.66 | Â 0.0612 |
Boost FTSE MIB Banks ETP | 18-Jun-18 | IE00BYMB4Q22 | Â 87,696 | EUR | Â 12,461,574.56 | Â 142.0997 |
Boost Bund 30Y 3x Short Daily ETP | 18-Jun-18 | IE00BF4TW453 | Â 2,940 | EUR | Â 286,301.60 | Â 97.3815 |
Boost Gilts 10Y 1x Short Daily ETP | 18-Jun-18 | IE00BF4TW560 | Â 2,580 | GBP | Â 257,382.18 | Â 99.7605 |
Boost US Treasuries 30Y 3x Short Daily ETP | 18-Jun-18 | IE00BF4TW784 | Â 3,500 | USD | Â 401,331.22 | Â 114.6661 |
© 2018 GlobeNewswire, Inc. All Rights Reserved.