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 ETP31-Aug-18IE00B88D2999  12,493GBP  2,870,198.73  229.7446
Boost FTSE 100 3x Short Daily ETP31-Aug-18IE00B7VB3908  355,386GBP  4,848,999.23  13.6443
Boost EURO STOXX 50 3x Leverage Daily ETP31-Aug-18IE00B7SD4R47  38,633EUR  7,914,693.67  204.8687
Boost EURO STOXX 50 3x Short Daily ETP31-Aug-18IE00B8JF9153  4,189,338EUR  28,534,761.25  6.8113
Boost LevDAX 3x Daily ETP31-Aug-18IE00B878KX55  34,489EUR  7,760,781.11  225.0219
Boost ShortDAX 3x Daily ETP31-Aug-18IE00B8GKPP93  798,359EUR  5,143,496.28  6.4426
Boost S&P 500 3x Leverage Daily ETP31-Aug-18IE00B7Y34M31  19,788USD  14,397,012.54  727.5628
Boost S&P 500 3x Short Daily ETP31-Aug-18IE00B8K7KM88  6,179,174USD  28,619,442.53  4.6316
Boost NASDAQ 100 3x Leverage Daily ETP31-Aug-18IE00B8W5C578  16,701USD  26,360,145.82  1,578.3573
Boost NASDAQ 100 3x Short Daily ETP31-Aug-18IE00B8VZVH32  16,540,683USD  26,916,352.41  1.6273
Boost WTI Oil 3x Leverage Daily ETP31-Aug-18IE00B7ZQC614  54,257,647USD  93,842,024.14  1.7296
Boost WTI Oil 3x Short Daily ETP31-Aug-18IE00B7SX5Y86  2,181,117USD  39,988,696.79  18.3340
Boost Gold 3x Leverage Daily ETP31-Aug-18IE00B8HGT870  1,305,599USD  22,707,540.39  17.3924
Boost Gold 3x Short Daily ETP31-Aug-18IE00B6X4BP29  11,575USD  1,535,326.79  132.6416
Boost Copper 3x Leverage Daily ETP31-Aug-18IE00B8JVMZ80  403,156USD  5,198,375.10  12.8942
Boost Copper 3x Short Daily ETP31-Aug-18IE00B8KD3F05  11,013USD  929,875.30  84.4343
Boost Natural Gas 3x Leverage Daily ETP31-Aug-18IE00B8VC8061  227,987,614USD  40,307,776.98  0.1768
Boost Natural Gas 3x Short Daily ETP31-Aug-18IE00B76BRD76  221,505USD  6,711,496.64  30.2995
Boost Silver 3x Leverage Daily ETP31-Aug-18IE00B7XD2195  10,666,518USD  20,370,605.68  1.9098
Boost Silver 3x Short Daily ETP31-Aug-18IE00B8JG1787  7,815USD  1,123,346.64  143.7424
Boost FTSE 100 2x Short Daily ETP31-Aug-18IE00B94QKF15  56,180GBP  2,072,427.79  36.8891
Boost FTSE 100 1x Short Daily ETP31-Aug-18IE00B94QKG22  37,367GBP  2,363,545.15  63.2522
Boost FTSE 100 2x Leverage Daily ETP31-Aug-18IE00B94QKC83  3,909GBP  645,138.71  165.0393
Boost FTSE 250 1x Short Daily ETP31-Aug-18IE00BBGBF313  1,048,337GBP  51,941,169.59  49.5463
Boost FTSE 250 2x Leverage Daily ETP31-Aug-18IE00B94QKJ52  8,686GBP  2,041,990.88  235.0899
Boost TOPIX 1x Short Daily ETP31-Aug-18IE00BBGBF420  6,854JPY  33,455,567.05  4,881.1741
Boost TOPIX 2x Leverage Daily ETP31-Aug-18IE00BBGBF537  9,250JPY  175,667,716.26  18,991.1045
Boost Palladium 1x Short Daily ETP31-Aug-18IE00B94QLR02  62,582USD  2,904,446.68  46.4103
Boost Palladium 2x Leverage Daily ETP31-Aug-18IE00B94QLN63  13,330USD  1,741,802.87  130.6679
Boost Natural Gas 2x Short Daily ETP31-Aug-18IE00B94QL251  3,486USD  442,962.00  127.0688
Boost Natural Gas 2x Leverage Daily ETP31-Aug-18IE00B94QKX96  134,951USD  466,099.35  3.4538
Boost Gold 2x Short Daily ETP31-Aug-18IE00B94QKT50  5,200USD  422,928.48  81.3324
Boost Gold 1x Short Daily ETP31-Aug-18IE00B94QKW89  4,194USD  394,267.05  94.0074
Boost Gold 2x Leverage Daily ETP31-Aug-18IE00B94QKS44  6,456USD  449,564.06  69.6351
Boost Silver 2x Short Daily ETP31-Aug-18IE00B94QL921  3,015USD  242,221.54  80.3388
Boost Silver 2x Leverage Daily ETP31-Aug-18IE00B94QL699  5,138USD  158,895.15  30.9255
Boost FTSE MIB 3x Short Daily ETP31-Aug-18IE00B873CW36  3,310,844EUR  33,822,130.17  10.2156
Boost FTSE MIB 3x Leverage Daily ETP31-Aug-18IE00B8NB3063  635,436EUR  43,372,199.65  68.2558
Boost BTP 10Y 3x Leverage Daily ETP31-Aug-18IE00BKT09149  31,580EUR  3,067,627.39  97.1383
Boost BTP 10Y 3x Short Daily ETP31-Aug-18IE00BKS8QM96  141,001EUR  8,598,229.28  60.9799
Boost Bund 10Y 3x Leverage Daily ETP31-Aug-18IE00BKT09255  4,325EUR  607,508.42  140.4644
Boost Bund 10Y 3x Short Daily ETP31-Aug-18IE00BKS8QN04  291,249EUR  14,996,561.94  51.4905
Boost Gilts 10Y 3x Leverage Daily ETP31-Aug-18IE00BKT09479  821GBP  116,819.90  142.2898
Boost Gilts 10Y 3x Short Daily ETP31-Aug-18IE00BKS8QQ35  160,404GBP  7,758,224.67  48.3668
Boost US Treasuries 10Y 3x Leverage Daily ETP31-Aug-18IE00BKT09032  4,000USD  391,169.64  97.7924
Boost US Treasuries 10Y 3x Short Daily ETP31-Aug-18IE00BKS8QT65  100,711USD  8,617,084.53  85.5625
Boost EURO STOXX Banks 3x Leverage Daily ETP31-Aug-18IE00BLS09N40  1,049,857EUR  19,628,895.60  18.6967
Boost EURO STOXX Banks 3x Short Daily ETP31-Aug-18IE00BLS09P63  267,025EUR  7,050,194.91  26.4028
Boost Long USD Short EUR 5x Daily ETP31-Aug-18IE00BLNMQS92  19,827EUR  2,307,737.40  116.3937
Boost Short USD Long EUR 5x Daily ETP31-Aug-18IE00BLNMQT00  143,749EUR  4,824,655.36  33.5631
Boost WTI Oil ETC31-Aug-18IE00BVFZGC04  44,808USD  1,034,909.27  23.0965
Boost WTI Oil 1x Short Daily ETP31-Aug-18IE00BVFZGF35  18,027USD  1,235,341.95  68.5273
Boost WTI Oil 2x Leverage Daily ETP31-Aug-18IE00BVFZGG42  12,499USD  661,530.58  52.9267
Boost WTI Oil 2x Short Daily ETP31-Aug-18IE00BVFZGH58  21,560USD  645,552.73  29.9421
Boost Brent Oil ETC31-Aug-18IE00BVFZGD11  273,850USD  7,228,243.34  26.3949
Boost Gold ETC31-Aug-18IE00BVFZGK87  101,382USD  2,457,763.88  24.2426
Boost Natural Gas ETC31-Aug-18IE00BVFZGL94  24,751USD  519,183.88  20.9763
Boost BTP 10Y 5x Short Daily ETP31-Aug-18IE00BYNXNS22  140,150EUR  8,353,084.62  59.6010
Boost Bund 10Y 5x Short Daily ETP31-Aug-18IE00BYNXPH56  132,915EUR  5,598,064.95  42.1176
Boost US Treasuries 10Y 5x Short Daily ETP31-Aug-18IE00BYNXPJ70  10,254USD  915,068.75  89.2402
Boost Long USD Short EUR 4x Daily ETP31-Aug-18IE00BYNXPK85  5,486EUR  446,713.95  81.4280
Boost Short USD Long EUR 4x Daily ETP31-Aug-18IE00BYNXPM00  20,482EUR  1,573,306.28  76.8141
Boost Brent Oil 3x Leverage Daily ETP31-Aug-18IE00BYTYHS72  57,585USD  4,382,808.53  76.1102
Boost Brent Oil 3x Short Daily ETP31-Aug-18IE00BYTYHR65  704,541USD  4,483,778.40  6.3641
Boost Emerging Markets 3x Leverage Daily ETP31-Aug-18IE00BYTYHN28  32,996USD  5,903,544.24  178.9170
Boost Emerging Markets 3x Short Daily ETP31-Aug-18IE00BYTYHM11  59,668USD  1,538,722.98  25.7881
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP31-Aug-18IE00BYTYHQ58  252,839,399USD  11,448,896.68  0.0453
Boost FTSE MIB Banks ETP31-Aug-18IE00BYMB4Q22  76,196EUR  9,993,957.61  131.1612
Boost Bund 30Y 3x Short Daily ETP31-Aug-18IE00BF4TW453  2,940EUR  252,184.35  85.7770
Boost Gilts 10Y 1x Short Daily ETP31-Aug-18IE00BF4TW560  7,615GBP  754,851.43  99.1269
Boost US Treasuries 30Y 3x Short Daily ETP31-Aug-18IE00BF4TW784  3,500USD  387,789.70  110.7971



EN
03/09/2018

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