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% 0.5106132 0.00 0.00 0.5280631 0.5059283 0.5172254 662,884 16:23:48

Boost Issuer PLC Boost Issuer Plc - Daily Fund Prices

13/09/2019 8:41am

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                   12-Sep-19  IE00B88D2999           20,503       GBP     4,764,612.34      232.3861 
Boost FTSE 100 3x Short Daily ETP                      12-Sep-19  IE00B7VB3908          420,755       GBP     4,752,814.29       11.2959 
Boost EURO STOXX 50 3x Leverage Daily ETP              12-Sep-19  IE00B7SD4R47           32,220       EUR     7,675,247.16      238.2138 
Boost EURO STOXX 50 3x Short Daily ETP                 12-Sep-19  IE00B8JF9153        3,857,523       EUR    17,711,291.85        4.5914 
Boost LevDAX 3x Daily ETP                              12-Sep-19  IE00B878KX55           59,277       EUR    12,289,552.43      207.3241 
Boost ShortDAX 3x Daily ETP                            12-Sep-19  IE00B8GKPP93        1,142,545       EUR     6,012,895.45        5.2627 
Boost S&P 500 3x Leverage Daily ETP                    12-Sep-19  IE00B7Y34M31           18,397       USD    13,444,018.62      730.7723 
Boost S&P 500 3x Short Daily ETP                       12-Sep-19  IE00B8K7KM88       12,036,217       USD    42,550,918.19        3.5352 
Boost NASDAQ 100 3x Leverage Daily ETP                 12-Sep-19  IE00B8W5C578           18,370       USD    26,435,559.96    1,439.0615 
Boost NASDAQ 100 3x Short Daily ETP                    12-Sep-19  IE00B8VZVH32       29,881,751       USD    34,156,030.69        1.1430 
Boost WTI Oil 3x Leverage Daily ETP                    12-Sep-19  IE00B7ZQC614      159,398,729       USD    83,006,649.03        0.5207 
Boost WTI Oil 3x Short Daily ETP                       12-Sep-19  IE00B7SX5Y86        2,071,694       USD    38,201,174.71       18.4396 
Boost Gold 3x Leverage Daily ETP                       12-Sep-19  IE00B8HGT870          594,042       USD    17,777,630.05       29.9266 
Boost Gold 3x Short Daily ETP                          12-Sep-19  IE00B6X4BP29           75,507       USD     5,141,130.34       68.0881 
Boost Copper 3x Leverage Daily ETP                     12-Sep-19  IE00B8JVMZ80          613,985       USD     6,558,941.36       10.6826 
Boost Copper 3x Short Daily ETP                        12-Sep-19  IE00B8KD3F05           11,131       USD       817,330.76       73.4283 
Boost Natural Gas 3x Leverage Daily ETP                12-Sep-19  IE00B8VC8061      905,133,814       USD    48,686,333.23        0.0538 
Boost Natural Gas 3x Short Daily ETP                   12-Sep-19  IE00B76BRD76        1,168,427       USD     8,802,855.99        7.5339 
Boost Silver 3x Leverage Daily ETP                     12-Sep-19  IE00B7XD2195        7,500,183       USD    22,711,381.39        3.0281 
Boost Silver 3x Short Daily ETP                        12-Sep-19  IE00B8JG1787           79,666       USD     5,257,439.56       65.9935 
Boost FTSE 100 2x Short Daily ETP                      12-Sep-19  IE00B94QKF15           56,180       GBP     1,872,377.28       33.3282 
Boost FTSE 100 1x Short Daily ETP                      12-Sep-19  IE00B94QKG22          138,034       GBP     8,367,756.12       60.6210 
Boost FTSE 100 2x Leverage Daily ETP                   12-Sep-19  IE00B94QKC83            3,909       GBP       658,411.76      168.4348 
Boost FTSE 250 1x Short Daily ETP                      12-Sep-19  IE00BBGBF313          914,153       GBP    44,332,301.17       48.4955 
Boost FTSE 250 2x Leverage Daily ETP                   12-Sep-19  IE00B94QKJ52           11,117       GBP     2,482,829.32      223.3363 
Boost TOPIX 1x Short Daily ETP                         12-Sep-19  IE00BBGBF420            6,854       JPY    34,255,758.14    4,997.9221 
Boost TOPIX 2x Leverage Daily ETP                      12-Sep-19  IE00BBGBF537            9,250       JPY   146,428,801.10   15,830.1407 
Boost Palladium 1x Short Daily ETP                     12-Sep-19  IE00B94QLR02           94,653       USD     2,422,486.72       25.5933 
Boost Palladium 2x Leverage Daily ETP                  12-Sep-19  IE00B94QLN63            7,229       USD     2,448,009.66      338.6374 
Boost Natural Gas 2x Short Daily ETP                   12-Sep-19  IE00B94QL251            4,986       USD       345,092.53       69.2123 
Boost Natural Gas 2x Leverage Daily ETP                12-Sep-19  IE00B94QKX96          117,212       USD       247,830.51        2.1144 
Boost Gold 2x Short Daily ETP                          12-Sep-19  IE00B94QKT50            5,200       USD       276,214.71       53.1182 
Boost Gold 1x Short Daily ETP                          12-Sep-19  IE00B94QKW89            4,194       USD       322,909.93       76.9933 
Boost Gold 2x Leverage Daily ETP                       12-Sep-19  IE00B94QKS44           10,001       USD     1,020,637.62      102.0536 
Boost Silver 2x Short Daily ETP                        12-Sep-19  IE00B94QL921            2,115       USD       105,313.87       49.7938 
Boost Silver 2x Leverage Daily ETP                     12-Sep-19  IE00B94QL699            5,138       USD       225,247.54       43.8395 
Boost FTSE MIB 3x Short Daily ETP                      12-Sep-19  IE00B873CW36        4,151,875       EUR    23,410,730.41        5.6386 
Boost FTSE MIB 3x Leverage Daily ETP                   12-Sep-19  IE00B8NB3063          458,447       EUR    39,937,609.90       87.1150 
Boost BTP 10Y 3x Leverage Daily ETP                    12-Sep-19  IE00BKT09149           18,228       EUR     3,503,231.68      192.1896 
Boost BTP 10Y 3x Short Daily ETP                       12-Sep-19  IE00BKS8QM96          217,288       EUR     5,962,307.91       27.4397 
Boost Bund 10Y 3x Leverage Daily ETP                   12-Sep-19  IE00BKT09255            4,765       EUR       860,286.29      180.5428 
Boost Bund 10Y 3x Short Daily ETP                      12-Sep-19  IE00BKS8QN04          298,066       EUR    11,424,825.49       38.3299 
Boost Gilts 10Y 3x Leverage Daily ETP                  12-Sep-19  IE00BKT09479            3,278       GBP       576,768.13      175.9512 
Boost Gilts 10Y 3x Short Daily ETP                     12-Sep-19  IE00BKS8QQ35          145,404       GBP     5,492,975.10       37.7773 
Boost US Treasuries 10Y 3x Leverage Daily ETP          12-Sep-19  IE00BKT09032           20,555       USD     2,452,175.69      119.2983 
Boost US Treasuries 10Y 3x Short Daily ETP             12-Sep-19  IE00BKS8QT65           48,211       USD     3,407,205.69       70.6728 
Boost EURO STOXX Banks 3x Leverage Daily ETP           12-Sep-19  IE00BLS09N40        2,800,286       EUR    29,520,147.08       10.5418 
Boost EURO STOXX Banks 3x Short Daily ETP              12-Sep-19  IE00BLS09P63          182,688       EUR     4,835,034.33       26.4661 
Boost Long USD Short EUR 5x Daily ETP                  12-Sep-19  IE00BLNMQS92            5,727       EUR       974,000.30      170.0716 
Boost Short USD Long EUR 5x Daily ETP                  12-Sep-19  IE00BLNMQT00          159,854       EUR     3,304,195.05       20.6701 
Boost WTI Oil ETC                                      12-Sep-19  IE00BVFZGC04           48,970       USD       885,678.53       18.0861 
Boost WTI Oil 1x Short Daily ETP                       12-Sep-19  IE00BVFZGF35            9,001       USD       710,318.38       78.9155 
Boost WTI Oil 2x Leverage Daily ETP                    12-Sep-19  IE00BVFZGG42           24,835       USD       684,545.35       27.5637 
Boost WTI Oil 2x Short Daily ETP                       12-Sep-19  IE00BVFZGH58           11,560       USD       397,704.80       34.4035 
Boost Brent Oil ETC                                    12-Sep-19  IE00BVFZGD11          361,350       USD     7,907,514.95       21.8833 
Boost Gold ETC                                         12-Sep-19  IE00BVFZGK87           89,697       USD     2,686,765.68       29.9538 
Boost Natural Gas ETC                                  12-Sep-19  IE00BVFZGL94           58,249       USD     1,113,250.12       19.1119 
Boost BTP 10Y 5x Short Daily ETP                       12-Sep-19  IE00BYNXNS22          322,506       EUR     4,891,081.62       15.1659 
Boost Bund 10Y 5x Short Daily ETP                      12-Sep-19  IE00BYNXPH56          206,432       EUR     5,301,758.66       25.6828 
Boost US Treasuries 10Y 5x Short Daily ETP             12-Sep-19  IE00BYNXPJ70           10,254       USD       650,738.45       63.4619 
Boost Long USD Short EUR 4x Daily ETP                  12-Sep-19  IE00BYNXPK85            2,828       EUR       313,190.92      110.7464 
Boost Short USD Long EUR 4x Daily ETP                  12-Sep-19  IE00BYNXPM00            7,482       EUR       391,613.72       52.3408 
Boost Brent Oil 3x Leverage Daily ETP                  12-Sep-19  IE00BYTYHS72          170,545       USD     5,033,303.33       29.5131 
Boost Brent Oil 3x Short Daily ETP                     12-Sep-19  IE00BYTYHR65          512,063       USD     3,204,532.91        6.2581 
Boost Emerging Markets 3x Leverage Daily ETP           12-Sep-19  IE00BYTYHN28           51,777       USD     7,567,736.50      146.1602 
Boost Emerging Markets 3x Short Daily ETP              12-Sep-19  IE00BYTYHM11           59,668       USD     1,336,353.54       22.3965 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             12-Sep-19  IE00BYTYHQ58    1,100,168,029       USD    16,648,292.70        0.0151 
Boost FTSE MIB Banks ETP                               12-Sep-19  IE00BYMB4Q22           78,073       EUR    10,043,615.04      128.6439 
Boost Bund 30Y 3x Short Daily ETP                      12-Sep-19  IE00BF4TW453            9,340       EUR       379,114.10       40.5904 
Boost Gilts 10Y 1x Short Daily ETP                     12-Sep-19  IE00BF4TW560            7,615       GBP       697,190.85       91.5549 
Boost US Treasuries 30Y 3x Short Daily ETP             12-Sep-19  IE00BF4TW784            3,500       USD       240,670.68       68.7631 
Boost Enhanced Industrial Metals ETC                   12-Sep-19  IE00BF4TWC33            5,670       USD       139,999.38       24.6912 
Boost Enhanced Energy ETC                              12-Sep-19  IE00BF4TWF63            6,500       USD       152,026.56       23.3887 
----------------------------------------------------  ----------  -------------  --------------  --------  ---------------  ------------ 
 
 
 
 
 
 

(END) Dow Jones Newswires

September 13, 2019 03:41 ET (07:41 GMT)

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

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