FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP18-Dec-18IE00B88D2999  37,329GBP  6,268,977.41  167.9385
Boost FTSE 100 3x Short Daily ETP18-Dec-18IE00B7VB3908  194,559GBP  3,421,943.00  17.5882
Boost EURO STOXX 50 3x Leverage Daily ETP18-Dec-18IE00B7SD4R47  76,575EUR  11,194,556.77  146.1908
Boost EURO STOXX 50 3x Short Daily ETP18-Dec-18IE00B8JF9153  1,614,496EUR  14,349,319.16  8.8878
Boost LevDAX 3x Daily ETP18-Dec-18IE00B878KX55  73,239EUR  10,492,559.72  143.2647
Boost ShortDAX 3x Daily ETP18-Dec-18IE00B8GKPP93  718,359EUR  6,654,057.91  9.2629
Boost S&P 500 3x Leverage Daily ETP18-Dec-18IE00B7Y34M31  40,602USD  19,239,432.66  473.8543
Boost S&P 500 3x Short Daily ETP18-Dec-18IE00B8K7KM88  4,009,671USD  25,866,171.90  6.4509
Boost NASDAQ 100 3x Leverage Daily ETP18-Dec-18IE00B8W5C578  27,819USD  24,797,645.16  891.3924
Boost NASDAQ 100 3x Short Daily ETP18-Dec-18IE00B8VZVH32  10,221,089USD  24,340,257.06  2.3814
Boost WTI Oil 3x Leverage Daily ETP18-Dec-18IE00B7ZQC614  136,493,415USD  61,068,641.65  0.4474
Boost WTI Oil 3x Short Daily ETP18-Dec-18IE00B7SX5Y86  397,570USD  19,426,324.48  48.8627
Boost Gold 3x Leverage Daily ETP18-Dec-18IE00B8HGT870  1,164,599USD  22,142,821.37  19.0133
Boost Gold 3x Short Daily ETP18-Dec-18IE00B6X4BP29  10,026USD  1,178,149.71  117.5094
Boost Copper 3x Leverage Daily ETP18-Dec-18IE00B8JVMZ80  340,778USD  4,108,621.89  12.0566
Boost Copper 3x Short Daily ETP18-Dec-18IE00B8KD3F05  5,712USD  454,608.55  79.5883
Boost Natural Gas 3x Leverage Daily ETP18-Dec-18IE00B8VC8061  75,991,948USD  17,594,636.10  0.2315
Boost Natural Gas 3x Short Daily ETP18-Dec-18IE00B76BRD76  4,056,082USD  21,450,886.16  5.2886
Boost Silver 3x Leverage Daily ETP18-Dec-18IE00B7XD2195  11,805,204USD  22,020,755.83  1.8653
Boost Silver 3x Short Daily ETP18-Dec-18IE00B8JG1787  6,022USD  814,623.88  135.2746
Boost FTSE 100 2x Short Daily ETP18-Dec-18IE00B94QKF15  56,180GBP  2,474,096.74  44.0387
Boost FTSE 100 1x Short Daily ETP18-Dec-18IE00B94QKG22  37,367GBP  2,589,733.59  69.3054
Boost FTSE 100 2x Leverage Daily ETP18-Dec-18IE00B94QKC83  3,909GBP  525,958.51  134.5507
Boost FTSE 250 1x Short Daily ETP18-Dec-18IE00BBGBF313  1,035,837GBP  59,620,315.76  57.5576
Boost FTSE 250 2x Leverage Daily ETP18-Dec-18IE00B94QKJ52  11,117GBP  1,872,517.98  168.4373
Boost TOPIX 1x Short Daily ETP18-Dec-18IE00BBGBF420  6,854JPY  36,376,911.25  5,307.3988
Boost TOPIX 2x Leverage Daily ETP18-Dec-18IE00BBGBF537  9,250JPY  141,965,850.91  15,347.6596
Boost Palladium 1x Short Daily ETP18-Dec-18IE00B94QLR02  36,511USD  1,366,143.15  37.4173
Boost Palladium 2x Leverage Daily ETP18-Dec-18IE00B94QLN63  6,430USD  1,236,941.72  192.3704
Boost Natural Gas 2x Short Daily ETP18-Dec-18IE00B94QL251  15,486USD  746,795.83  48.2239
Boost Natural Gas 2x Leverage Daily ETP18-Dec-18IE00B94QKX96  69,098USD  337,898.38  4.8901
Boost Gold 2x Short Daily ETP18-Dec-18IE00B94QKT50  5,200USD  391,940.73  75.3732
Boost Gold 1x Short Daily ETP18-Dec-18IE00B94QKW89  4,194USD  380,821.05  90.8014
Boost Gold 2x Leverage Daily ETP18-Dec-18IE00B94QKS44  10,001USD  742,889.20  74.2815
Boost Silver 2x Short Daily ETP18-Dec-18IE00B94QL921  2,115USD  164,907.48  77.9704
Boost Silver 2x Leverage Daily ETP18-Dec-18IE00B94QL699  5,138USD  158,146.94  30.7799
Boost FTSE MIB 3x Short Daily ETP18-Dec-18IE00B873CW36  1,555,144EUR  18,557,087.34  11.9327
Boost FTSE MIB 3x Leverage Daily ETP18-Dec-18IE00B8NB3063  741,094EUR  38,205,830.19  51.5533
Boost BTP 10Y 3x Leverage Daily ETP18-Dec-18IE00BKT09149  29,580EUR  3,324,845.74  112.4018
Boost BTP 10Y 3x Short Daily ETP18-Dec-18IE00BKS8QM96  137,001EUR  6,923,682.26  50.5375
Boost Bund 10Y 3x Leverage Daily ETP18-Dec-18IE00BKT09255  4,325EUR  623,769.96  144.2243
Boost Bund 10Y 3x Short Daily ETP18-Dec-18IE00BKS8QN04  291,249EUR  14,426,078.31  49.5318
Boost Gilts 10Y 3x Leverage Daily ETP18-Dec-18IE00BKT09479  821GBP  120,864.78  147.2165
Boost Gilts 10Y 3x Short Daily ETP18-Dec-18IE00BKS8QQ35  160,404GBP  7,423,093.59  46.2775
Boost US Treasuries 10Y 3x Leverage Daily ETP18-Dec-18IE00BKT09032  8,805USD  878,323.30  99.7528
Boost US Treasuries 10Y 3x Short Daily ETP18-Dec-18IE00BKS8QT65  65,711USD  5,528,359.77  84.1314
Boost EURO STOXX Banks 3x Leverage Daily ETP18-Dec-18IE00BLS09N40  1,436,268EUR  16,687,189.42  11.6184
Boost EURO STOXX Banks 3x Short Daily ETP18-Dec-18IE00BLS09P63  125,188EUR  4,600,005.24  36.7448
Boost Long USD Short EUR 5x Daily ETP18-Dec-18IE00BLNMQS92  9,727EUR  1,306,891.11  134.3571
Boost Short USD Long EUR 5x Daily ETP18-Dec-18IE00BLNMQT00  220,547EUR  6,175,450.29  28.0006
Boost WTI Oil ETC18-Dec-18IE00BVFZGC04  69,097USD  1,069,448.49  15.4775
Boost WTI Oil 1x Short Daily ETP18-Dec-18IE00BVFZGF35  16,977USD  1,678,690.62  98.8803
Boost WTI Oil 2x Leverage Daily ETP18-Dec-18IE00BVFZGG42  11,835USD  267,123.98  22.5707
Boost WTI Oil 2x Short Daily ETP18-Dec-18IE00BVFZGH58  8,560USD  511,872.78  59.7982
Boost Brent Oil ETC18-Dec-18IE00BVFZGD11  169,350USD  3,271,414.26  19.3175
Boost Gold ETC18-Dec-18IE00BVFZGK87  131,882USD  3,319,946.44  25.1736
Boost Natural Gas ETC18-Dec-18IE00BVFZGL94  6,749USD  182,472.34  27.0369
Boost BTP 10Y 5x Short Daily ETP18-Dec-18IE00BYNXNS22  180,363EUR  7,740,927.94  42.9186
Boost Bund 10Y 5x Short Daily ETP18-Dec-18IE00BYNXPH56  132,915EUR  5,244,713.96  39.4592
Boost US Treasuries 10Y 5x Short Daily ETP18-Dec-18IE00BYNXPJ70  10,254USD  885,177.70  86.3251
Boost Long USD Short EUR 4x Daily ETP18-Dec-18IE00BYNXPK85  6,228EUR  569,844.51  91.4972
Boost Short USD Long EUR 4x Daily ETP18-Dec-18IE00BYNXPM00  20,482EUR  1,363,429.91  66.5672
Boost Brent Oil 3x Leverage Daily ETP18-Dec-18IE00BYTYHS72  158,823USD  4,198,631.33  26.4359
Boost Brent Oil 3x Short Daily ETP18-Dec-18IE00BYTYHR65  309,596USD  4,218,573.33  13.6261
Boost Emerging Markets 3x Leverage Daily ETP18-Dec-18IE00BYTYHN28  39,901USD  5,185,421.61  129.9572
Boost Emerging Markets 3x Short Daily ETP18-Dec-18IE00BYTYHM11  59,668USD  1,821,671.77  30.5301
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP18-Dec-18IE00BYTYHQ58  179,539,399USD  16,562,347.97  0.0922
Boost FTSE MIB Banks ETP18-Dec-18IE00BYMB4Q22  86,800EUR  10,284,448.97  118.4844
Boost Bund 30Y 3x Short Daily ETP18-Dec-18IE00BF4TW453  2,940EUR  227,237.72  77.2917
Boost Gilts 10Y 1x Short Daily ETP18-Dec-18IE00BF4TW560  7,615GBP  744,446.46  97.7605
Boost US Treasuries 30Y 3x Short Daily ETP18-Dec-18IE00BF4TW784  3,500USD  392,369.52  112.1056