FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP09-Aug-18IE00B88D2999  15,093GBP  3,902,923.23  258.5916
Boost FTSE 100 3x Short Daily ETP09-Aug-18IE00B7VB3908  388,386GBP  4,747,369.78  12.2233
Boost EURO STOXX 50 3x Leverage Daily ETP09-Aug-18IE00B7SD4R47  38,633EUR  8,669,441.10  224.4051
Boost EURO STOXX 50 3x Short Daily ETP09-Aug-18IE00B8JF9153  2,509,946EUR  15,781,730.49  6.2877
Boost LevDAX 3x Daily ETP09-Aug-18IE00B878KX55  29,860EUR  7,273,984.97  243.6030
Boost ShortDAX 3x Daily ETP09-Aug-18IE00B8GKPP93  1,003,359EUR  6,054,896.31  6.0346
Boost S&P 500 3x Leverage Daily ETP09-Aug-18IE00B7Y34M31  71,867USD  49,799,189.26  692.9354
Boost S&P 500 3x Short Daily ETP09-Aug-18IE00B8K7KM88  6,014,694USD  29,407,605.48  4.8893
Boost NASDAQ 100 3x Leverage Daily ETP09-Aug-18IE00B8W5C578  15,876USD  23,320,059.91  1,468.8876
Boost NASDAQ 100 3x Short Daily ETP09-Aug-18IE00B8VZVH32  14,840,683USD  26,103,036.91  1.7589
Boost WTI Oil 3x Leverage Daily ETP09-Aug-18IE00B7ZQC614  51,762,103USD  76,796,994.23  1.4837
Boost WTI Oil 3x Short Daily ETP09-Aug-18IE00B7SX5Y86  2,087,117USD  45,716,845.25  21.9043
Boost Gold 3x Leverage Daily ETP09-Aug-18IE00B8HGT870  1,249,599USD  22,524,260.90  18.0252
Boost Gold 3x Short Daily ETP09-Aug-18IE00B6X4BP29  11,575USD  1,494,793.61  129.1398
Boost Copper 3x Leverage Daily ETP09-Aug-18IE00B8JVMZ80  378,156USD  5,610,771.74  14.8372
Boost Copper 3x Short Daily ETP09-Aug-18IE00B8KD3F05  11,013USD  839,135.21  76.1950
Boost Natural Gas 3x Leverage Daily ETP09-Aug-18IE00B8VC8061  242,454,615USD  45,004,352.90  0.1856
Boost Natural Gas 3x Short Daily ETP09-Aug-18IE00B76BRD76  161,471USD  4,726,261.56  29.2700
Boost Silver 3x Leverage Daily ETP09-Aug-18IE00B7XD2195  9,886,518USD  23,319,158.97  2.3587
Boost Silver 3x Short Daily ETP09-Aug-18IE00B8JG1787  7,815USD  938,348.94  120.0702
Boost FTSE 100 2x Short Daily ETP09-Aug-18IE00B94QKF15  56,180GBP  1,923,604.97  34.2400
Boost FTSE 100 1x Short Daily ETP09-Aug-18IE00B94QKG22  37,367GBP  2,276,249.82  60.9160
Boost FTSE 100 2x Leverage Daily ETP09-Aug-18IE00B94QKC83  3,909GBP  697,693.18  178.4838
Boost FTSE 250 1x Short Daily ETP09-Aug-18IE00BBGBF313  1,048,337GBP  51,784,057.62  49.3964
Boost FTSE 250 2x Leverage Daily ETP09-Aug-18IE00B94QKJ52  8,686GBP  2,062,362.68  237.4353
Boost TOPIX 1x Short Daily ETP09-Aug-18IE00BBGBF420  6,854JPY  33,430,312.07  4,877.4894
Boost TOPIX 2x Leverage Daily ETP09-Aug-18IE00BBGBF537  4,830JPY  92,476,539.54  19,146.2815
Boost Palladium 1x Short Daily ETP09-Aug-18IE00B94QLR02  74,585USD  3,777,537.96  50.6474
Boost Palladium 2x Leverage Daily ETP09-Aug-18IE00B94QLN63  12,371USD  1,391,276.53  112.4627
Boost Natural Gas 2x Short Daily ETP09-Aug-18IE00B94QL251  3,486USD  432,150.38  123.9674
Boost Natural Gas 2x Leverage Daily ETP09-Aug-18IE00B94QKX96  134,951USD  480,587.68  3.5612
Boost Gold 2x Short Daily ETP09-Aug-18IE00B94QKT50  5,200USD  414,985.92  79.8050
Boost Gold 1x Short Daily ETP09-Aug-18IE00B94QKW89  4,194USD  390,262.70  93.0526
Boost Gold 2x Leverage Daily ETP09-Aug-18IE00B94QKS44  6,456USD  459,811.86  71.2224
Boost Silver 2x Short Daily ETP09-Aug-18IE00B94QL921  3,015USD  214,112.49  71.0157
Boost Silver 2x Leverage Daily ETP09-Aug-18IE00B94QL699  5,138USD  182,181.85  35.4577
Boost FTSE MIB 3x Short Daily ETP09-Aug-18IE00B873CW36  3,660,844EUR  31,140,644.77  8.5064
Boost FTSE MIB 3x Leverage Daily ETP09-Aug-18IE00B8NB3063  538,905EUR  45,019,250.40  83.5384
Boost BTP 10Y 3x Leverage Daily ETP09-Aug-18IE00BKT09149  22,780EUR  2,378,868.25  104.4279
Boost BTP 10Y 3x Short Daily ETP09-Aug-18IE00BKS8QM96  136,501EUR  7,797,179.72  57.1218
Boost Bund 10Y 3x Leverage Daily ETP09-Aug-18IE00BKT09255  4,325EUR  599,648.08  138.6470
Boost Bund 10Y 3x Short Daily ETP09-Aug-18IE00BKS8QN04  336,249EUR  17,586,147.75  52.3010
Boost Gilts 10Y 3x Leverage Daily ETP09-Aug-18IE00BKT09479  821GBP  116,341.18  141.7067
Boost Gilts 10Y 3x Short Daily ETP09-Aug-18IE00BKS8QQ35  160,404GBP  7,800,891.39  48.6328
Boost US Treasuries 10Y 3x Leverage Daily ETP09-Aug-18IE00BKT09032  29,500USD  2,836,121.23  96.1397
Boost US Treasuries 10Y 3x Short Daily ETP09-Aug-18IE00BKS8QT65  100,711USD  8,762,623.98  87.0076
Boost EURO STOXX Banks 3x Leverage Daily ETP09-Aug-18IE00BLS09N40  969,857EUR  23,345,047.08  24.0706
Boost EURO STOXX Banks 3x Short Daily ETP09-Aug-18IE00BLS09P63  242,834EUR  5,095,125.02  20.9819
Boost Long USD Short EUR 5x Daily ETP09-Aug-18IE00BLNMQS92  23,827EUR  2,841,853.55  119.2703
Boost Short USD Long EUR 5x Daily ETP09-Aug-18IE00BLNMQT00  93,249EUR  3,094,250.26  33.1827
Boost WTI Oil ETC09-Aug-18IE00BVFZGC04  44,808USD  979,904.32  21.8690
Boost WTI Oil 1x Short Daily ETP09-Aug-18IE00BVFZGF35  18,027USD  1,306,636.71  72.4822
Boost WTI Oil 2x Leverage Daily ETP09-Aug-18IE00BVFZGG42  12,499USD  595,463.28  47.6409
Boost WTI Oil 2x Short Daily ETP09-Aug-18IE00BVFZGH58  21,560USD  724,630.27  33.6099
Boost Brent Oil ETC09-Aug-18IE00BVFZGD11  274,213USD  6,743,280.88  24.5914
Boost Gold ETC09-Aug-18IE00BVFZGK87  101,382USD  2,482,742.51  24.4890
Boost Natural Gas ETC09-Aug-18IE00BVFZGL94  24,751USD  526,422.99  21.2688
Boost BTP 10Y 5x Short Daily ETP09-Aug-18IE00BYNXNS22  92,450EUR  4,952,616.34  53.5708
Boost Bund 10Y 5x Short Daily ETP09-Aug-18IE00BYNXPH56  132,915EUR  5,746,688.52  43.2358
Boost US Treasuries 10Y 5x Short Daily ETP09-Aug-18IE00BYNXPJ70  10,254USD  941,892.92  91.8561
Boost Long USD Short EUR 4x Daily ETP09-Aug-18IE00BYNXPK85  9,486EUR  787,045.23  82.9691
Boost Short USD Long EUR 4x Daily ETP09-Aug-18IE00BYNXPM00  20,482EUR  1,557,772.00  76.0557
Boost Brent Oil 3x Leverage Daily ETP09-Aug-18IE00BYTYHS72  57,585USD  3,577,352.73  62.1230
Boost Brent Oil 3x Short Daily ETP09-Aug-18IE00BYTYHR65  704,541USD  5,610,467.12  7.9633
Boost Emerging Markets 3x Leverage Daily ETP09-Aug-18IE00BYTYHN28  32,996USD  6,377,683.94  193.2866
Boost Emerging Markets 3x Short Daily ETP09-Aug-18IE00BYTYHM11  59,668USD  1,472,682.01  24.6813
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP09-Aug-18IE00BYTYHQ58  223,239,399USD  10,279,772.49  0.0460
Boost FTSE MIB Banks ETP09-Aug-18IE00BYMB4Q22  80,696EUR  11,795,731.80  146.1749
Boost Bund 30Y 3x Short Daily ETP09-Aug-18IE00BF4TW453  2,940EUR  259,769.54  88.3570
Boost Gilts 10Y 1x Short Daily ETP09-Aug-18IE00BF4TW560  2,580GBP  256,190.85  99.2988
Boost US Treasuries 30Y 3x Short Daily ETP09-Aug-18IE00BF4TW784  3,500USD  403,536.37  115.2961