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Name Symbol Market Type
Boost WTI Oil 3x Leverage Daily ETP NEX:3OIL.GB NEX ETC
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  +0.00 +0.00% 0.8635932 0.00 0.00 0.9013952 0.8618604 0.9013952 254,005 16:29:17

Boost Issuer PLC Boost Issuer Plc - Daily Fund Prices

17/05/2019 7:55am

UK Regulatory (RNS & others)


 
TIDM3LOI 
 
 
 
 
                                                      Dealing                     Shares in      Base 
Fund                                                  Date        ISIN Code         Issue      Currency    Net Assets      NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   16-May-19  IE00B88D2999         22,129       GBP     5,061,898.50      228.7450 
Boost FTSE 100 3x Short Daily ETP                      16-May-19  IE00B7VB3908        383,065       GBP     4,631,128.82       12.0897 
Boost EURO STOXX 50 3x Leverage Daily ETP              16-May-19  IE00B7SD4R47         30,610       EUR     6,654,351.92      217.3914 
Boost EURO STOXX 50 3x Short Daily ETP                 16-May-19  IE00B8JF9153      2,932,722       EUR    15,993,510.27        5.4535 
Boost LevDAX 3x Daily ETP                              16-May-19  IE00B878KX55         63,734       EUR    13,281,566.59      208.3906 
Boost ShortDAX 3x Daily ETP                            16-May-19  IE00B8GKPP93        715,991       EUR     4,099,219.31        5.7252 
Boost S&P 500 3x Leverage Daily ETP                    16-May-19  IE00B7Y34M31         20,374       USD    13,369,406.12      656.1994 
Boost S&P 500 3x Short Daily ETP                       16-May-19  IE00B8K7KM88     10,029,362       USD    42,248,286.25        4.2125 
Boost NASDAQ 100 3x Leverage Daily ETP                 16-May-19  IE00B8W5C578         20,714       USD    27,460,563.31    1,325.7007 
Boost NASDAQ 100 3x Short Daily ETP                    16-May-19  IE00B8VZVH32     21,822,876       USD    29,954,908.87        1.3726 
Boost WTI Oil 3x Leverage Daily ETP                    16-May-19  IE00B7ZQC614    110,474,435       USD   101,620,107.89        0.9199 
Boost WTI Oil 3x Short Daily ETP                       16-May-19  IE00B7SX5Y86      1,846,680       USD    30,323,574.03       16.4206 
Boost Gold 3x Leverage Daily ETP                       16-May-19  IE00B8HGT870        978,903       USD    19,279,567.71       19.6951 
Boost Gold 3x Short Daily ETP                          16-May-19  IE00B6X4BP29         13,202       USD     1,447,784.12      109.6640 
Boost Copper 3x Leverage Daily ETP                     16-May-19  IE00B8JVMZ80        267,985       USD     3,349,194.85       12.4977 
Boost Copper 3x Short Daily ETP                        16-May-19  IE00B8KD3F05         22,121       USD     1,500,177.84       67.8169 
Boost Natural Gas 3x Leverage Daily ETP                16-May-19  IE00B8VC8061    511,226,814       USD    34,919,756.51        0.0683 
Boost Natural Gas 3x Short Daily ETP                   16-May-19  IE00B76BRD76        735,436       USD     6,255,038.21        8.5052 
Boost Silver 3x Leverage Daily ETP                     16-May-19  IE00B7XD2195     11,558,837       USD    19,545,803.80        1.6910 
Boost Silver 3x Short Daily ETP                        16-May-19  IE00B8JG1787          7,022       USD       963,505.52      137.2124 
Boost FTSE 100 2x Short Daily ETP                      16-May-19  IE00B94QKF15         56,180       GBP     1,944,944.67       34.6199 
Boost FTSE 100 1x Short Daily ETP                      16-May-19  IE00B94QKG22         24,442       GBP     1,506,524.35       61.6367 
Boost FTSE 100 2x Leverage Daily ETP                   16-May-19  IE00B94QKC83          3,909       GBP       649,162.13      166.0686 
Boost FTSE 250 1x Short Daily ETP                      16-May-19  IE00BBGBF313      1,045,153       GBP    52,746,353.02       50.4676 
Boost FTSE 250 2x Leverage Daily ETP                   16-May-19  IE00B94QKJ52         11,117       GBP     2,353,172.46      211.6733 
Boost TOPIX 1x Short Daily ETP                         16-May-19  IE00BBGBF420          6,854       JPY    35,934,996.95    5,242.9234 
Boost TOPIX 2x Leverage Daily ETP                      16-May-19  IE00BBGBF537          9,250       JPY   137,645,496.62   14,880.5942 
Boost Palladium 1x Short Daily ETP                     16-May-19  IE00B94QLR02         97,653       USD     3,101,981.75       31.7654 
Boost Palladium 2x Leverage Daily ETP                  16-May-19  IE00B94QLN63         10,029       USD     2,361,591.74      235.4763 
Boost Natural Gas 2x Short Daily ETP                   16-May-19  IE00B94QL251          8,786       USD       631,890.89       71.9202 
Boost Natural Gas 2x Leverage Daily ETP                16-May-19  IE00B94QKX96        117,212       USD       278,805.50        2.3786 
Boost Gold 2x Short Daily ETP                          16-May-19  IE00B94QKT50          5,200       USD       376,455.52       72.3953 
Boost Gold 1x Short Daily ETP                          16-May-19  IE00B94QKW89          4,194       USD       374,973.49       89.4071 
Boost Gold 2x Leverage Daily ETP                       16-May-19  IE00B94QKS44         10,001       USD       765,716.99       76.5640 
Boost Silver 2x Short Daily ETP                        16-May-19  IE00B94QL921          2,115       USD       168,374.93       79.6099 
Boost Silver 2x Leverage Daily ETP                     16-May-19  IE00B94QL699          5,138       USD       149,980.04       29.1904 
Boost FTSE MIB 3x Short Daily ETP                      16-May-19  IE00B873CW36      3,717,465       EUR    27,700,416.10        7.4514 
Boost FTSE MIB 3x Leverage Daily ETP                   16-May-19  IE00B8NB3063        394,464       EUR    29,433,845.14       74.6173 
Boost BTP 10Y 3x Leverage Daily ETP                    16-May-19  IE00BKT09149         18,228       EUR     2,331,060.46      127.8835 
Boost BTP 10Y 3x Short Daily ETP                       16-May-19  IE00BKS8QM96        149,688       EUR     6,437,329.58       43.0050 
Boost Bund 10Y 3x Leverage Daily ETP                   16-May-19  IE00BKT09255          4,765       EUR       763,040.52      160.1344 
Boost Bund 10Y 3x Short Daily ETP                      16-May-19  IE00BKS8QN04        256,557       EUR    11,251,212.41       43.8546 
Boost Gilts 10Y 3x Leverage Daily ETP                  16-May-19  IE00BKT09479          3,278       GBP       507,526.43      154.8281 
Boost Gilts 10Y 3x Short Daily ETP                     16-May-19  IE00BKS8QQ35        145,404       GBP     6,323,765.15       43.4910 
Boost US Treasuries 10Y 3x Leverage Daily ETP          16-May-19  IE00BKT09032          8,805       USD       953,269.52      108.2646 
Boost US Treasuries 10Y 3x Short Daily ETP             16-May-19  IE00BKS8QT65         48,211       USD     3,753,878.34       77.8635 
Boost EURO STOXX Banks 3x Leverage Daily ETP           16-May-19  IE00BLS09N40      1,512,036       EUR    19,529,188.74       12.9158 
Boost EURO STOXX Banks 3x Short Daily ETP              16-May-19  IE00BLS09P63        242,388       EUR     6,309,099.80       26.0289 
Boost Long USD Short EUR 5x Daily ETP                  16-May-19  IE00BLNMQS92          5,727       EUR       879,080.43      153.4975 
Boost Short USD Long EUR 5x Daily ETP                  16-May-19  IE00BLNMQT00        161,411       EUR     3,814,819.71       23.6342 
Boost WTI Oil ETC                                      16-May-19  IE00BVFZGC04         83,470       USD     1,722,133.31       20.6318 
Boost WTI Oil 1x Short Daily ETP                       16-May-19  IE00BVFZGF35         27,774       USD     2,001,799.62       72.0746 
Boost WTI Oil 2x Leverage Daily ETP                    16-May-19  IE00BVFZGG42         19,835       USD       755,682.20       38.0984 
Boost WTI Oil 2x Short Daily ETP                       16-May-19  IE00BVFZGH58         21,560       USD       652,679.71       30.2727 
Boost Brent Oil ETC                                    16-May-19  IE00BVFZGD11        167,350       USD     4,204,038.76       25.1212 
Boost Gold ETC                                         16-May-19  IE00BVFZGK87        133,697       USD     3,442,885.65       25.7514 
Boost Natural Gas ETC                                  16-May-19  IE00BVFZGL94         42,249       USD       836,034.15       19.7883 
Boost BTP 10Y 5x Short Daily ETP                       16-May-19  IE00BYNXNS22        165,690       EUR     5,394,629.79       32.5586 
Boost Bund 10Y 5x Short Daily ETP                      16-May-19  IE00BYNXPH56        197,582       EUR     6,359,271.33       32.1855 
Boost US Treasuries 10Y 5x Short Daily ETP             16-May-19  IE00BYNXPJ70         10,254       USD       771,192.75       75.2090 
Boost Long USD Short EUR 4x Daily ETP                  16-May-19  IE00BYNXPK85          3,228       EUR       328,952.01      101.9058 
Boost Short USD Long EUR 4x Daily ETP                  16-May-19  IE00BYNXPM00          7,482       EUR       435,421.26       58.1958 
Boost Brent Oil 3x Leverage Daily ETP                  16-May-19  IE00BYTYHS72        106,523       USD     5,484,041.72       51.4822 
Boost Brent Oil 3x Short Daily ETP                     16-May-19  IE00BYTYHR65        746,039       USD     3,847,694.13        5.1575 
Boost Emerging Markets 3x Leverage Daily ETP           16-May-19  IE00BYTYHN28         45,699       USD     6,374,899.90      139.4976 
Boost Emerging Markets 3x Short Daily ETP              16-May-19  IE00BYTYHM11         59,668       USD     1,517,888.28       25.4389 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             16-May-19  IE00BYTYHQ58    651,446,594       USD    18,806,872.30        0.0289 
Boost FTSE MIB Banks ETP                               16-May-19  IE00BYMB4Q22         61,438       EUR     7,854,393.89      127.8426 
Boost Bund 30Y 3x Short Daily ETP                      16-May-19  IE00BF4TW453          4,340       EUR       260,700.62       60.0693 
Boost Gilts 10Y 1x Short Daily ETP                     16-May-19  IE00BF4TW560          7,615       GBP       729,867.17       95.8460 
Boost US Treasuries 30Y 3x Short Daily ETP             16-May-19  IE00BF4TW784          3,500       USD       338,588.61       96.7396 
Boost Enhanced Industrial Metals ETC                   16-May-19  IE00BF4TWC33          6,500       USD       155,923.82       23.9883 
Boost Enhanced Energy ETC                              16-May-19  IE00BF4TWF63          6,500       USD       170,717.75       26.2643 
----------------------------------------------------  ----------  -------------  ------------  --------  ---------------  ------------ 
 
 
 
 
 

(END) Dow Jones Newswires

May 17, 2019 02:55 ET (06:55 GMT)

Copyright (c) 2019 Dow Jones & Company, Inc.

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