3OIL Boost Issuer PLC

Boost Issuer PLC - Daily Fund Prices

Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP17-Jul-18IE00B88D2999  15,093 GBP  3,684,124.97   244.0949
Boost FTSE 100 3x Short Daily ETP17-Jul-18IE00B7VB3908  388,386 GBP  5,072,758.62   13.0611
Boost EURO STOXX 50 3x Leverage Daily ETP17-Jul-18IE00B7SD4R47  36,385 EUR  7,894,679.67   216.9762
Boost EURO STOXX 50 3x Short Daily ETP17-Jul-18IE00B8JF9153  1,898,946 EUR  12,453,324.14   6.5580
Boost LevDAX 3x Daily ETP17-Jul-18IE00B878KX55  42,017 EUR  10,245,446.75   243.8405
Boost ShortDAX 3x Daily ETP17-Jul-18IE00B8GKPP93  1,003,359 EUR  6,133,568.78   6.1130
Boost S&P 500 3x Leverage Daily ETP17-Jul-18IE00B7Y34M31  111,057 USD  73,633,575.71   663.0251
Boost S&P 500 3x Short Daily ETP17-Jul-18IE00B8K7KM88  4,120,958 USD  21,142,324.46   5.1304
Boost NASDAQ 100 3x Leverage Daily ETP17-Jul-18IE00B8W5C578  15,876 USD  22,877,605.96   1,441.0183
Boost NASDAQ 100 3x Short Daily ETP17-Jul-18IE00B8VZVH32  13,184,049 USD  23,875,201.32   1.8109
Boost WTI Oil 3x Leverage Daily ETP17-Jul-18IE00B7ZQC614  47,759,103 USD  71,368,390.51   1.4943
Boost WTI Oil 3x Short Daily ETP17-Jul-18IE00B7SX5Y86  2,659,617 USD  59,524,999.78   22.3810
Boost Gold 3x Leverage Daily ETP17-Jul-18IE00B8HGT870  1,157,099 USD  21,810,089.97   18.8489
Boost Gold 3x Short Daily ETP17-Jul-18IE00B6X4BP29  11,575 USD  1,433,320.57   123.8290
Boost Copper 3x Leverage Daily ETP17-Jul-18IE00B8JVMZ80  280,582 USD  4,124,286.57   14.6990
Boost Copper 3x Short Daily ETP17-Jul-18IE00B8KD3F05  15,513 USD  1,228,156.98   79.1695
Boost Natural Gas 3x Leverage Daily ETP17-Jul-18IE00B8VC8061  243,603,561 USD  35,120,057.43   0.1442
Boost Natural Gas 3x Short Daily ETP17-Jul-18IE00B76BRD76  211,971 USD  8,149,988.87   38.4486
Boost Silver 3x Leverage Daily ETP17-Jul-18IE00B7XD2195  9,176,518 USD  22,354,024.46   2.4360
Boost Silver 3x Short Daily ETP17-Jul-18IE00B8JG1787  11,615 USD  1,358,586.96   116.9683
Boost FTSE 100 2x Short Daily ETP17-Jul-18IE00B94QKF15  56,180 GBP  2,008,172.60   35.7453
Boost FTSE 100 1x Short Daily ETP17-Jul-18IE00B94QKG22  37,367 GBP  2,325,043.08   62.2218
Boost FTSE 100 2x Leverage Daily ETP17-Jul-18IE00B94QKC83  3,909 GBP  671,073.32   171.6739
Boost FTSE 250 1x Short Daily ETP17-Jul-18IE00BBGBF313  1,048,337 GBP  51,786,775.92   49.3990
Boost FTSE 250 2x Leverage Daily ETP17-Jul-18IE00B94QKJ52  8,686 GBP  2,071,014.01   238.4313
Boost TOPIX 1x Short Daily ETP17-Jul-18IE00BBGBF420  6,854 JPY  33,373,713.10   4,869.2316
Boost TOPIX 2x Leverage Daily ETP17-Jul-18IE00BBGBF537  4,830 JPY  93,215,297.09   19,299.2334
Boost Palladium 1x Short Daily ETP17-Jul-18IE00B94QLR02  18,585 USD  934,796.78   50.2985
Boost Palladium 2x Leverage Daily ETP17-Jul-18IE00B94QLN63  10,271 USD  1,188,277.62   115.6925
Boost Natural Gas 2x Short Daily ETP17-Jul-18IE00B94QL251  1,813 USD  268,922.38   148.3301
Boost Natural Gas 2x Leverage Daily ETP17-Jul-18IE00B94QKX96  134,951 USD  405,088.30   3.0017
Boost Gold 2x Short Daily ETP17-Jul-18IE00B94QKT50  5,200 USD  403,354.66   77.5682
Boost Gold 1x Short Daily ETP17-Jul-18IE00B94QKW89  4,194 USD  384,604.75   91.7036
Boost Gold 2x Leverage Daily ETP17-Jul-18IE00B94QKS44  6,456 USD  473,437.41   73.3329
Boost Silver 2x Short Daily ETP17-Jul-18IE00B94QL921  3,015 USD  210,238.74   69.7309
Boost Silver 2x Leverage Daily ETP17-Jul-18IE00B94QL699  5,138 USD  185,960.77   36.1932
Boost FTSE MIB 3x Short Daily ETP17-Jul-18IE00B873CW36  3,500,011 EUR  29,017,808.25   8.2908
Boost FTSE MIB 3x Leverage Daily ETP17-Jul-18IE00B8NB3063  541,519 EUR  47,412,502.72   87.5546
Boost BTP 10Y 3x Leverage Daily ETP17-Jul-18IE00BKT09149  22,780 EUR  2,634,240.64   115.6383
Boost BTP 10Y 3x Short Daily ETP17-Jul-18IE00BKS8QM96  114,301 EUR  5,925,711.76   51.8430
Boost Bund 10Y 3x Leverage Daily ETP17-Jul-18IE00BKT09255  4,325 EUR  604,271.51   139.7160
Boost Bund 10Y 3x Short Daily ETP17-Jul-18IE00BKS8QN04  361,249 EUR  18,800,668.47   52.0435
Boost Gilts 10Y 3x Leverage Daily ETP17-Jul-18IE00BKT09479  821 GBP  117,289.38   142.8616
Boost Gilts 10Y 3x Short Daily ETP17-Jul-18IE00BKS8QQ35  160,404 GBP  7,753,302.15   48.3361
Boost US Treasuries 10Y 3x Leverage Daily ETP17-Jul-18IE00BKT09032  2,500 USD  242,734.94   97.0940
Boost US Treasuries 10Y 3x Short Daily ETP17-Jul-18IE00BKS8QT65  100,711 USD  8,673,056.10   86.1183
Boost EURO STOXX Banks 3x Leverage Daily ETP17-Jul-18IE00BLS09N40  1,027,857 EUR  23,094,944.73   22.4690
Boost EURO STOXX Banks 3x Short Daily ETP17-Jul-18IE00BLS09P63  218,328 EUR  5,006,307.63   22.9302
Boost Long USD Short EUR 5x Daily ETP17-Jul-18IE00BLNMQS92  26,327 EUR  2,977,888.56   113.1116
Boost Short USD Long EUR 5x Daily ETP17-Jul-18IE00BLNMQT00  168,249 EUR  5,929,914.84   35.2449
Boost WTI Oil ETC17-Jul-18IE00BVFZGC04  72,808 USD  1,589,541.16   21.8320
Boost WTI Oil 1x Short Daily ETP17-Jul-18IE00BVFZGF35  18,027 USD  1,311,350.85   72.7437
Boost WTI Oil 2x Leverage Daily ETP17-Jul-18IE00BVFZGG42  17,999 USD  858,530.38   47.6988
Boost WTI Oil 2x Short Daily ETP17-Jul-18IE00BVFZGH58  21,560 USD  732,606.91   33.9799
Boost Brent Oil ETC17-Jul-18IE00BVFZGD11  262,613 USD  6,465,529.38   24.6200
Boost Gold ETC17-Jul-18IE00BVFZGK87  101,382 USD  2,517,160.00   24.8285
Boost Natural Gas ETC17-Jul-18IE00BVFZGL94  24,751 USD  482,443.97   19.4919
Boost BTP 10Y 5x Short Daily ETP17-Jul-18IE00BYNXNS22  85,050 EUR  3,880,501.35   45.6261
Boost Bund 10Y 5x Short Daily ETP17-Jul-18IE00BYNXPH56  132,915 EUR  5,700,709.18   42.8899
Boost US Treasuries 10Y 5x Short Daily ETP17-Jul-18IE00BYNXPJ70  10,254 USD  926,788.80   90.3831
Boost Long USD Short EUR 4x Daily ETP17-Jul-18IE00BYNXPK85  9,486 EUR  754,116.24   79.4978
Boost Short USD Long EUR 4x Daily ETP17-Jul-18IE00BYNXPM00  20,482 EUR  1,634,233.45   79.7888
Boost Brent Oil 3x Leverage Daily ETP17-Jul-18IE00BYTYHS72  38,085 USD  2,402,249.14   63.0760
Boost Brent Oil 3x Short Daily ETP17-Jul-18IE00BYTYHR65  738,541 USD  5,949,084.24   8.0552
Boost Emerging Markets 3x Leverage Daily ETP17-Jul-18IE00BYTYHN28  32,996 USD  6,356,747.24   192.6521
Boost Emerging Markets 3x Short Daily ETP17-Jul-18IE00BYTYHM11  59,668 USD  1,500,927.52   25.1546
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP17-Jul-18IE00BYTYHQ58  193,589,399 USD  10,662,265.25   0.0551
Boost FTSE MIB Banks ETP17-Jul-18IE00BYMB4Q22  87,696 EUR  13,065,591.67   148.9873
Boost Bund 30Y 3x Short Daily ETP17-Jul-18IE00BF4TW453  2,940 EUR  257,379.24   87.5440
Boost Gilts 10Y 1x Short Daily ETP17-Jul-18IE00BF4TW560  2,580 GBP  255,652.86   99.0903
Boost US Treasuries 30Y 3x Short Daily ETP17-Jul-18IE00BF4TW784  3,500 USD  383,349.73   109.5285
EN
18/07/2018

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3OILBoost Issuer PLC

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