FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP07-Nov-18IE00B88D2999  28,587GBP  5,745,537.44  200.9843
Boost FTSE 100 3x Short Daily ETP07-Nov-18IE00B7VB3908  324,386GBP  4,911,178.01  15.1399
Boost EURO STOXX 50 3x Leverage Daily ETP07-Nov-18IE00B7SD4R47  55,841EUR  9,985,955.99  178.8284
Boost EURO STOXX 50 3x Short Daily ETP07-Nov-18IE00B8JF9153  1,335,438EUR  10,042,656.55  7.5201
Boost LevDAX 3x Daily ETP07-Nov-18IE00B878KX55  63,195EUR  11,510,820.26  182.1476
Boost ShortDAX 3x Daily ETP07-Nov-18IE00B8GKPP93  718,359EUR  5,467,941.53  7.6117
Boost S&P 500 3x Leverage Daily ETP07-Nov-18IE00B7Y34M31  42,211USD  27,400,252.31  649.1259
Boost S&P 500 3x Short Daily ETP07-Nov-18IE00B8K7KM88  3,606,174USD  17,769,723.14  4.9276
Boost NASDAQ 100 3x Leverage Daily ETP07-Nov-18IE00B8W5C578  22,021USD  27,648,428.24  1,255.5483
Boost NASDAQ 100 3x Short Daily ETP07-Nov-18IE00B8VZVH32  12,184,339USD  22,332,867.47  1.8329
Boost WTI Oil 3x Leverage Daily ETP07-Nov-18IE00B7ZQC614  59,843,415USD  70,092,437.63  1.1713
Boost WTI Oil 3x Short Daily ETP07-Nov-18IE00B7SX5Y86  1,764,570USD  43,154,833.53  24.4563
Boost Gold 3x Leverage Daily ETP07-Nov-18IE00B8HGT870  1,293,599USD  23,572,493.94  18.2224
Boost Gold 3x Short Daily ETP07-Nov-18IE00B6X4BP29  9,626USD  1,190,116.80  123.6357
Boost Copper 3x Leverage Daily ETP07-Nov-18IE00B8JVMZ80  368,778USD  5,071,525.89  13.7522
Boost Copper 3x Short Daily ETP07-Nov-18IE00B8KD3F05  6,815USD  497,260.06  72.9655
Boost Natural Gas 3x Leverage Daily ETP07-Nov-18IE00B8VC8061  117,503,593USD  32,435,292.30  0.2760
Boost Natural Gas 3x Short Daily ETP07-Nov-18IE00B76BRD76  963,054USD  15,162,021.13  15.7437
Boost Silver 3x Leverage Daily ETP07-Nov-18IE00B7XD2195  12,074,518USD  22,727,467.98  1.8823
Boost Silver 3x Short Daily ETP07-Nov-18IE00B8JG1787  6,315USD  873,467.50  138.3163
Boost FTSE 100 2x Short Daily ETP07-Nov-18IE00B94QKF15  56,180GBP  2,230,547.62  39.7036
Boost FTSE 100 1x Short Daily ETP07-Nov-18IE00B94QKG22  37,367GBP  2,455,438.06  65.7114
Boost FTSE 100 2x Leverage Daily ETP07-Nov-18IE00B94QKC83  3,909GBP  591,327.89  151.2734
Boost FTSE 250 1x Short Daily ETP07-Nov-18IE00BBGBF313  1,010,337GBP  53,520,617.54  52.9730
Boost FTSE 250 2x Leverage Daily ETP07-Nov-18IE00B94QKJ52  11,117GBP  2,243,144.80  201.7761
Boost TOPIX 1x Short Daily ETP07-Nov-18IE00BBGBF420  6,854JPY  34,570,409.67  5,043.8298
Boost TOPIX 2x Leverage Daily ETP07-Nov-18IE00BBGBF537  9,250JPY  159,783,054.52  17,273.8437
Boost Palladium 1x Short Daily ETP07-Nov-18IE00B94QLR02  36,082USD  1,436,604.08  39.8150
Boost Palladium 2x Leverage Daily ETP07-Nov-18IE00B94QLN63  13,330USD  2,309,015.03  173.2194
Boost Natural Gas 2x Short Daily ETP07-Nov-18IE00B94QL251  3,486USD  293,969.42  84.3286
Boost Natural Gas 2x Leverage Daily ETP07-Nov-18IE00B94QKX96  109,098USD  518,492.88  4.7525
Boost Gold 2x Short Daily ETP07-Nov-18IE00B94QKT50  5,200USD  404,900.21  77.8654
Boost Gold 1x Short Daily ETP07-Nov-18IE00B94QKW89  4,194USD  386,643.09  92.1896
Boost Gold 2x Leverage Daily ETP07-Nov-18IE00B94QKS44  10,001USD  720,974.95  72.0903
Boost Silver 2x Short Daily ETP07-Nov-18IE00B94QL921  3,015USD  237,657.85  78.8252
Boost Silver 2x Leverage Daily ETP07-Nov-18IE00B94QL699  5,138USD  158,440.86  30.8371
Boost FTSE MIB 3x Short Daily ETP07-Nov-18IE00B873CW36  2,045,144EUR  22,027,178.25  10.7705
Boost FTSE MIB 3x Leverage Daily ETP07-Nov-18IE00B8NB3063  682,550EUR  41,019,527.53  60.0975
Boost BTP 10Y 3x Leverage Daily ETP07-Nov-18IE00BKT09149  35,580EUR  3,571,393.50  100.3764
Boost BTP 10Y 3x Short Daily ETP07-Nov-18IE00BKS8QM96  159,001EUR  9,098,045.74  57.2201
Boost Bund 10Y 3x Leverage Daily ETP07-Nov-18IE00BKT09255  4,325EUR  591,413.62  136.7430
Boost Bund 10Y 3x Short Daily ETP07-Nov-18IE00BKS8QN04  291,249EUR  15,283,689.73  52.4764
Boost Gilts 10Y 3x Leverage Daily ETP07-Nov-18IE00BKT09479  821GBP  114,199.25  139.0978
Boost Gilts 10Y 3x Short Daily ETP07-Nov-18IE00BKS8QQ35  160,404GBP  7,895,800.99  49.2245
Boost US Treasuries 10Y 3x Leverage Daily ETP07-Nov-18IE00BKT09032  4,000USD  369,716.03  92.4290
Boost US Treasuries 10Y 3x Short Daily ETP07-Nov-18IE00BKS8QT65  60,711USD  5,503,984.71  90.6588
Boost EURO STOXX Banks 3x Leverage Daily ETP07-Nov-18IE00BLS09N40  1,259,768EUR  20,722,261.58  16.4493
Boost EURO STOXX Banks 3x Short Daily ETP07-Nov-18IE00BLS09P63  285,188EUR  7,956,817.07  27.9003
Boost Long USD Short EUR 5x Daily ETP07-Nov-18IE00BLNMQS92  9,727EUR  1,235,245.54  126.9914
Boost Short USD Long EUR 5x Daily ETP07-Nov-18IE00BLNMQT00  192,547EUR  5,805,308.82  30.1501
Boost WTI Oil ETC07-Nov-18IE00BVFZGC04  40,097USD  825,103.85  20.5777
Boost WTI Oil 1x Short Daily ETP07-Nov-18IE00BVFZGF35  18,027USD  1,377,003.43  76.3856
Boost WTI Oil 2x Leverage Daily ETP07-Nov-18IE00BVFZGG42  6,999USD  289,369.55  41.3444
Boost WTI Oil 2x Short Daily ETP07-Nov-18IE00BVFZGH58  11,560USD  424,440.03  36.7163
Boost Brent Oil ETC07-Nov-18IE00BVFZGD11  148,850USD  3,693,054.42  24.8106
Boost Gold ETC07-Nov-18IE00BVFZGK87  73,382USD  1,816,419.73  24.7529
Boost Natural Gas ETC07-Nov-18IE00BVFZGL94  16,749USD  417,582.63  24.9318
Boost BTP 10Y 5x Short Daily ETP07-Nov-18IE00BYNXNS22  420,363EUR  22,263,141.24  52.9617
Boost Bund 10Y 5x Short Daily ETP07-Nov-18IE00BYNXPH56  132,915EUR  5,775,320.75  43.4512
Boost US Treasuries 10Y 5x Short Daily ETP07-Nov-18IE00BYNXPJ70  10,254USD  1,004,421.12  97.9541
Boost Long USD Short EUR 4x Daily ETP07-Nov-18IE00BYNXPK85  11,228EUR  981,101.94  87.3799
Boost Short USD Long EUR 4x Daily ETP07-Nov-18IE00BYNXPM00  20,482EUR  1,445,168.28  70.5580
Boost Brent Oil 3x Leverage Daily ETP07-Nov-18IE00BYTYHS72  35,475USD  2,154,175.58  60.7238
Boost Brent Oil 3x Short Daily ETP07-Nov-18IE00BYTYHR65  822,596USD  5,978,689.42  7.2681
Boost Emerging Markets 3x Leverage Daily ETP07-Nov-18IE00BYTYHN28  32,996USD  5,059,911.07  153.3492
Boost Emerging Markets 3x Short Daily ETP07-Nov-18IE00BYTYHM11  59,668USD  1,635,514.98  27.4103
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP07-Nov-18IE00BYTYHQ58  189,339,399USD  10,000,376.90  0.0528
Boost FTSE MIB Banks ETP07-Nov-18IE00BYMB4Q22  80,296EUR  9,829,331.78  122.4137
Boost Bund 30Y 3x Short Daily ETP07-Nov-18IE00BF4TW453  2,940EUR  260,282.35  88.5314
Boost Gilts 10Y 1x Short Daily ETP07-Nov-18IE00BF4TW560  7,615GBP  759,580.50  99.7479
Boost US Treasuries 30Y 3x Short Daily ETP07-Nov-18IE00BF4TW784  3,500USD  472,598.71  135.0282