FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP09-Nov-18IE00B88D2999  28,587GBP  5,729,429.05  200.4208
Boost FTSE 100 3x Short Daily ETP09-Nov-18IE00B7VB3908  324,386GBP  4,922,342.00  15.1743
Boost EURO STOXX 50 3x Leverage Daily ETP09-Nov-18IE00B7SD4R47  80,827EUR  14,232,178.63  176.0820
Boost EURO STOXX 50 3x Short Daily ETP09-Nov-18IE00B8JF9153  1,335,438EUR  10,196,270.78  7.6352
Boost LevDAX 3x Daily ETP09-Nov-18IE00B878KX55  63,195EUR  11,360,651.71  179.7714
Boost ShortDAX 3x Daily ETP09-Nov-18IE00B8GKPP93  718,359EUR  5,537,185.16  7.7081
Boost S&P 500 3x Leverage Daily ETP09-Nov-18IE00B7Y34M31  42,211USD  26,473,616.87  627.1734
Boost S&P 500 3x Short Daily ETP09-Nov-18IE00B8K7KM88  3,606,174USD  18,365,816.13  5.0929
Boost NASDAQ 100 3x Leverage Daily ETP09-Nov-18IE00B8W5C578  22,021USD  25,802,604.77  1,171.7272
Boost NASDAQ 100 3x Short Daily ETP09-Nov-18IE00B8VZVH32  12,184,339USD  23,855,339.61  1.9579
Boost WTI Oil 3x Leverage Daily ETP09-Nov-18IE00B7ZQC614  66,343,415USD  72,254,473.96  1.0891
Boost WTI Oil 3x Short Daily ETP09-Nov-18IE00B7SX5Y86  1,659,570USD  43,524,796.41  26.2266
Boost Gold 3x Leverage Daily ETP09-Nov-18IE00B8HGT870  1,403,599USD  24,327,131.83  17.3320
Boost Gold 3x Short Daily ETP09-Nov-18IE00B6X4BP29  12,626USD  1,638,352.88  129.7602
Boost Copper 3x Leverage Daily ETP09-Nov-18IE00B8JVMZ80  368,778USD  4,690,695.63  12.7196
Boost Copper 3x Short Daily ETP09-Nov-18IE00B8KD3F05  6,815USD  535,708.36  78.6072
Boost Natural Gas 3x Leverage Daily ETP09-Nov-18IE00B8VC8061  114,603,593USD  35,634,176.51  0.3109
Boost Natural Gas 3x Short Daily ETP09-Nov-18IE00B76BRD76  1,084,082USD  14,843,167.70  13.6919
Boost Silver 3x Leverage Daily ETP09-Nov-18IE00B7XD2195  12,074,518USD  20,743,641.58  1.7180
Boost Silver 3x Short Daily ETP09-Nov-18IE00B8JG1787  6,315USD  952,750.10  150.8710
Boost FTSE 100 2x Short Daily ETP09-Nov-18IE00B94QKF15  56,180GBP  2,234,122.82  39.7672
Boost FTSE 100 1x Short Daily ETP09-Nov-18IE00B94QKG22  37,367GBP  2,457,459.87  65.7655
Boost FTSE 100 2x Leverage Daily ETP09-Nov-18IE00B94QKC83  3,909GBP  590,235.71  150.9940
Boost FTSE 250 1x Short Daily ETP09-Nov-18IE00BBGBF313  1,010,337GBP  53,605,875.72  53.0574
Boost FTSE 250 2x Leverage Daily ETP09-Nov-18IE00B94QKJ52  11,117GBP  2,234,827.93  201.0280
Boost TOPIX 1x Short Daily ETP09-Nov-18IE00BBGBF420  6,854JPY  34,133,300.08  4,980.0555
Boost TOPIX 2x Leverage Daily ETP09-Nov-18IE00BBGBF537  9,250JPY  163,700,483.48  17,697.3496
Boost Palladium 1x Short Daily ETP09-Nov-18IE00B94QLR02  36,082USD  1,466,162.99  40.6342
Boost Palladium 2x Leverage Daily ETP09-Nov-18IE00B94QLN63  13,330USD  2,214,894.97  166.1587
Boost Natural Gas 2x Short Daily ETP09-Nov-18IE00B94QL251  3,486USD  268,560.28  77.0397
Boost Natural Gas 2x Leverage Daily ETP09-Nov-18IE00B94QKX96  109,098USD  562,437.51  5.1553
Boost Gold 2x Short Daily ETP09-Nov-18IE00B94QKT50  5,200USD  418,250.55  80.4328
Boost Gold 1x Short Daily ETP09-Nov-18IE00B94QKW89  4,194USD  393,014.90  93.7088
Boost Gold 2x Leverage Daily ETP09-Nov-18IE00B94QKS44  10,001USD  697,457.47  69.7388
Boost Silver 2x Short Daily ETP09-Nov-18IE00B94QL921  3,015USD  251,952.56  83.5664
Boost Silver 2x Leverage Daily ETP09-Nov-18IE00B94QL699  5,138USD  149,164.61  29.0316
Boost FTSE MIB 3x Short Daily ETP09-Nov-18IE00B873CW36  1,905,144EUR  21,419,459.88  11.2430
Boost FTSE MIB 3x Leverage Daily ETP09-Nov-18IE00B8NB3063  682,550EUR  39,246,940.07  57.5005
Boost BTP 10Y 3x Leverage Daily ETP09-Nov-18IE00BKT09149  35,580EUR  3,525,569.50  99.0885
Boost BTP 10Y 3x Short Daily ETP09-Nov-18IE00BKS8QM96  159,001EUR  9,212,858.60  57.9421
Boost Bund 10Y 3x Leverage Daily ETP09-Nov-18IE00BKT09255  4,325EUR  597,249.14  138.0923
Boost Bund 10Y 3x Short Daily ETP09-Nov-18IE00BKS8QN04  291,249EUR  15,129,491.47  51.9469
Boost Gilts 10Y 3x Leverage Daily ETP09-Nov-18IE00BKT09479  821GBP  115,117.54  140.2162
Boost Gilts 10Y 3x Short Daily ETP09-Nov-18IE00BKS8QQ35  160,404GBP  7,829,968.45  48.8140
Boost US Treasuries 10Y 3x Leverage Daily ETP09-Nov-18IE00BKT09032  8,805USD  816,767.91  92.7618
Boost US Treasuries 10Y 3x Short Daily ETP09-Nov-18IE00BKS8QT65  65,711USD  5,935,957.41  90.3343
Boost EURO STOXX Banks 3x Leverage Daily ETP09-Nov-18IE00BLS09N40  1,259,768EUR  19,984,799.44  15.8639
Boost EURO STOXX Banks 3x Short Daily ETP09-Nov-18IE00BLS09P63  285,188EUR  8,235,960.28  28.8791
Boost Long USD Short EUR 5x Daily ETP09-Nov-18IE00BLNMQS92  9,727EUR  1,302,056.73  133.8601
Boost Short USD Long EUR 5x Daily ETP09-Nov-18IE00BLNMQT00  192,547EUR  5,497,920.34  28.5537
Boost WTI Oil ETC09-Nov-18IE00BVFZGC04  40,097USD  805,674.34  20.0931
Boost WTI Oil 1x Short Daily ETP09-Nov-18IE00BVFZGF35  18,027USD  1,409,961.88  78.2139
Boost WTI Oil 2x Leverage Daily ETP09-Nov-18IE00BVFZGG42  6,999USD  275,773.96  39.4019
Boost WTI Oil 2x Short Daily ETP09-Nov-18IE00BVFZGH58  11,560USD  444,832.05  38.4803
Boost Brent Oil ETC09-Nov-18IE00BVFZGD11  148,850USD  3,604,234.25  24.2139
Boost Gold ETC09-Nov-18IE00BVFZGK87  96,382USD  2,346,901.00  24.3500
Boost Natural Gas ETC09-Nov-18IE00BVFZGL94  6,749USD  175,444.13  25.9956
Boost BTP 10Y 5x Short Daily ETP09-Nov-18IE00BYNXNS22  420,363EUR  22,731,962.17  54.0770
Boost Bund 10Y 5x Short Daily ETP09-Nov-18IE00BYNXPH56  132,915EUR  5,678,168.02  42.7203
Boost US Treasuries 10Y 5x Short Daily ETP09-Nov-18IE00BYNXPJ70  10,254USD  998,310.20  97.3581
Boost Long USD Short EUR 4x Daily ETP09-Nov-18IE00BYNXPK85  11,228EUR  1,023,443.30  91.1510
Boost Short USD Long EUR 4x Daily ETP09-Nov-18IE00BYNXPM00  20,482EUR  1,383,785.96  67.5611
Boost Brent Oil 3x Leverage Daily ETP09-Nov-18IE00BYTYHS72  41,475USD  2,337,972.65  56.3706
Boost Brent Oil 3x Short Daily ETP09-Nov-18IE00BYTYHR65  722,596USD  5,639,658.30  7.8047
Boost Emerging Markets 3x Leverage Daily ETP09-Nov-18IE00BYTYHN28  39,901USD  5,318,997.50  133.3049
Boost Emerging Markets 3x Short Daily ETP09-Nov-18IE00BYTYHM11  59,668USD  1,863,616.54  31.2331
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP09-Nov-18IE00BYTYHQ58  189,339,399USD  10,777,198.59  0.0569
Boost FTSE MIB Banks ETP09-Nov-18IE00BYMB4Q22  80,296EUR  9,772,271.86  121.7031
Boost Bund 30Y 3x Short Daily ETP09-Nov-18IE00BF4TW453  2,940EUR  254,854.03  86.6850
Boost Gilts 10Y 1x Short Daily ETP09-Nov-18IE00BF4TW560  7,615GBP  757,490.46  99.4735
Boost US Treasuries 30Y 3x Short Daily ETP09-Nov-18IE00BF4TW784  3,500USD  464,555.07  132.7300