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 ETP13-Sep-19IE00B88D2999  20,503GBP  4,808,398.10  234.5217
Boost FTSE 100 3x Short Daily ETP13-Sep-19IE00B7VB3908  420,755GBP  4,708,703.12  11.1911
Boost EURO STOXX 50 3x Leverage Daily ETP13-Sep-19IE00B7SD4R47  32,220EUR  7,748,501.66  240.4873
Boost EURO STOXX 50 3x Short Daily ETP13-Sep-19IE00B8JF9153  3,857,523EUR  17,540,368.86  4.5471
Boost LevDAX 3x Daily ETP13-Sep-19IE00B878KX55  59,277EUR  12,462,009.52  210.2335
Boost ShortDAX 3x Daily ETP13-Sep-19IE00B8GKPP93  1,142,545EUR  5,927,501.18  5.1880
Boost S&P 500 3x Leverage Daily ETP13-Sep-19IE00B7Y34M31  18,397USD  13,420,373.93  729.4871
Boost S&P 500 3x Short Daily ETP13-Sep-19IE00B8K7KM88  12,036,217USD  42,615,322.79  3.5406
Boost NASDAQ 100 3x Leverage Daily ETP13-Sep-19IE00B8W5C578  18,370USD  26,187,781.40  1,425.5733
Boost NASDAQ 100 3x Short Daily ETP13-Sep-19IE00B8VZVH32  29,881,751USD  34,477,390.99  1.1538
Boost WTI Oil 3x Leverage Daily ETP13-Sep-19IE00B7ZQC614  157,098,729USD  80,694,657.61  0.5137
Boost WTI Oil 3x Short Daily ETP13-Sep-19IE00B7SX5Y86  2,071,694USD  38,720,117.27  18.6901
Boost Gold 3x Leverage Daily ETP13-Sep-19IE00B8HGT870  594,042USD  17,497,491.72  29.4550
Boost Gold 3x Short Daily ETP13-Sep-19IE00B6X4BP29  67,507USD  4,668,756.83  69.1596
Boost Copper 3x Leverage Daily ETP13-Sep-19IE00B8JVMZ80  613,985USD  6,998,529.88  11.3985
Boost Copper 3x Short Daily ETP13-Sep-19IE00B8KD3F05  11,131USD  762,524.19  68.5046
Boost Natural Gas 3x Leverage Daily ETP13-Sep-19IE00B8VC8061  881,133,814USD  50,013,507.74  0.0568
Boost Natural Gas 3x Short Daily ETP13-Sep-19IE00B76BRD76  1,168,427USD  8,316,171.91  7.1174
Boost Silver 3x Leverage Daily ETP13-Sep-19IE00B7XD2195  7,700,183USD  20,976,931.70  2.7242
Boost Silver 3x Short Daily ETP13-Sep-19IE00B8JG1787  84,816USD  6,158,849.62  72.6142
Boost FTSE 100 2x Short Daily ETP13-Sep-19IE00B94QKF15  56,180GBP  1,860,848.80  33.1230
Boost FTSE 100 1x Short Daily ETP13-Sep-19IE00B94QKG22  138,034GBP  8,342,000.82  60.4344
Boost FTSE 100 2x Leverage Daily ETP13-Sep-19IE00B94QKC83  3,909GBP  662,439.68  169.4653
Boost FTSE 250 1x Short Daily ETP13-Sep-19IE00BBGBF313  914,153GBP  43,813,326.65  47.9278
Boost FTSE 250 2x Leverage Daily ETP13-Sep-19IE00B94QKJ52  11,117GBP  2,540,662.91  228.5385
Boost TOPIX 1x Short Daily ETP13-Sep-19IE00BBGBF420  6,854JPY  33,937,712.59  4,951.5192
Boost TOPIX 2x Leverage Daily ETP13-Sep-19IE00BBGBF537  9,250JPY  149,129,153.02  16,122.0706
Boost Palladium 1x Short Daily ETP13-Sep-19IE00B94QLR02  94,653USD  2,428,375.02  25.6556
Boost Palladium 2x Leverage Daily ETP13-Sep-19IE00B94QLN63  7,229USD  2,436,082.64  336.9875
Boost Natural Gas 2x Short Daily ETP13-Sep-19IE00B94QL251  4,986USD  332,377.34  66.6621
Boost Natural Gas 2x Leverage Daily ETP13-Sep-19IE00B94QKX96  117,212USD  256,962.73  2.1923
Boost Gold 2x Short Daily ETP13-Sep-19IE00B94QKT50  5,200USD  279,115.72  53.6761
Boost Gold 1x Short Daily ETP13-Sep-19IE00B94QKW89  4,194USD  324,610.64  77.3988
Boost Gold 2x Leverage Daily ETP13-Sep-19IE00B94QKS44  10,001USD  1,009,933.99  100.9833
Boost Silver 2x Short Daily ETP13-Sep-19IE00B94QL921  7,140USD  379,311.45  53.1249
Boost Silver 2x Leverage Daily ETP13-Sep-19IE00B94QL699  5,138USD  210,181.24  40.9072
Boost FTSE MIB 3x Short Daily ETP13-Sep-19IE00B873CW36  4,151,875EUR  23,095,608.08  5.5627
Boost FTSE MIB 3x Leverage Daily ETP13-Sep-19IE00B8NB3063  448,447EUR  39,585,787.55  88.2731
Boost BTP 10Y 3x Leverage Daily ETP13-Sep-19IE00BKT09149  18,228EUR  3,464,063.35  190.0408
Boost BTP 10Y 3x Short Daily ETP13-Sep-19IE00BKS8QM96  217,288EUR  6,028,339.04  27.7435
Boost Bund 10Y 3x Leverage Daily ETP13-Sep-19IE00BKT09255  4,765EUR  838,142.37  175.8956
Boost Bund 10Y 3x Short Daily ETP13-Sep-19IE00BKS8QN04  298,066EUR  11,717,979.39  39.3134
Boost Gilts 10Y 3x Leverage Daily ETP13-Sep-19IE00BKT09479  3,278GBP  559,133.07  170.5714
Boost Gilts 10Y 3x Short Daily ETP13-Sep-19IE00BKS8QQ35  145,404GBP  5,660,780.09  38.9314
Boost US Treasuries 10Y 3x Leverage Daily ETP13-Sep-19IE00BKT09032  20,555USD  2,403,396.14  116.9251
Boost US Treasuries 10Y 3x Short Daily ETP13-Sep-19IE00BKS8QT65  48,211USD  3,475,161.11  72.0823
Boost EURO STOXX Banks 3x Leverage Daily ETP13-Sep-19IE00BLS09N40  2,740,286EUR  31,506,889.61  11.4977
Boost EURO STOXX Banks 3x Short Daily ETP13-Sep-19IE00BLS09P63  182,688EUR  4,398,359.79  24.0758
Boost Long USD Short EUR 5x Daily ETP13-Sep-19IE00BLNMQS92  5,727EUR  950,787.71  166.0185
Boost Short USD Long EUR 5x Daily ETP13-Sep-19IE00BLNMQT00  159,854EUR  3,382,564.08  21.1603
Boost WTI Oil ETC13-Sep-19IE00BVFZGC04  48,970USD  881,697.64  18.0049
Boost WTI Oil 1x Short Daily ETP13-Sep-19IE00BVFZGF35  9,001USD  713,555.31  79.2751
Boost WTI Oil 2x Leverage Daily ETP13-Sep-19IE00BVFZGG42  24,835USD  678,343.29  27.3140
Boost WTI Oil 2x Short Daily ETP13-Sep-19IE00BVFZGH58  11,560USD  401,314.48  34.7158
Boost Brent Oil ETC13-Sep-19IE00BVFZGD11  361,350USD  7,879,843.60  21.8067
Boost Gold ETC13-Sep-19IE00BVFZGK87  89,697USD  2,672,770.06  29.7978
Boost Natural Gas ETC13-Sep-19IE00BVFZGL94  58,249USD  1,133,802.69  19.4648
Boost BTP 10Y 5x Short Daily ETP13-Sep-19IE00BYNXNS22  322,506EUR  4,981,424.23  15.4460
Boost Bund 10Y 5x Short Daily ETP13-Sep-19IE00BYNXPH56  206,432EUR  5,528,558.88  26.7815
Boost US Treasuries 10Y 5x Short Daily ETP13-Sep-19IE00BYNXPJ70  10,254USD  672,347.74  65.5693
Boost Long USD Short EUR 4x Daily ETP13-Sep-19IE00BYNXPK85  2,828EUR  307,218.93  108.6347
Boost Short USD Long EUR 4x Daily ETP13-Sep-19IE00BYNXPM00  7,482EUR  399,043.55  53.3338
Boost Brent Oil 3x Leverage Daily ETP13-Sep-19IE00BYTYHS72  170,545USD  4,979,780.99  29.1992
Boost Brent Oil 3x Short Daily ETP13-Sep-19IE00BYTYHR65  512,063USD  3,238,498.97  6.3244
Boost Emerging Markets 3x Leverage Daily ETP13-Sep-19IE00BYTYHN28  51,777USD  7,693,759.13  148.5941
Boost Emerging Markets 3x Short Daily ETP13-Sep-19IE00BYTYHM11  59,668USD  1,314,032.31  22.0224
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP13-Sep-19IE00BYTYHQ58  1,135,168,029USD  16,701,500.18  0.0147
Boost FTSE MIB Banks ETP13-Sep-19IE00BYMB4Q22  66,073EUR  8,750,338.31  132.4344
Boost Bund 30Y 3x Short Daily ETP13-Sep-19IE00BF4TW453  9,340EUR  406,933.72  43.5689
Boost Gilts 10Y 1x Short Daily ETP13-Sep-19IE00BF4TW560  7,615GBP  704,290.77  92.4873
Boost US Treasuries 30Y 3x Short Daily ETP13-Sep-19IE00BF4TW784  3,500USD  255,253.68  72.9296
Boost Enhanced Industrial Metals ETC13-Sep-19IE00BF4TWC33  5,670USD  141,273.54  24.9160
Boost Enhanced Energy ETC13-Sep-19IE00BF4TWF63  6,500USD  151,542.37  23.3142



EN
16/09/2019

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NOTICE IN RESPECT OF AMENDMENTS TO THE SEVERE DISRUPTION EVENT THRESHO...

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