FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP08-Nov-18IE00B88D2999  28,587GBP  5,816,439.04  203.4645
Boost FTSE 100 3x Short Daily ETP08-Nov-18IE00B7VB3908  324,386GBP  4,850,163.14  14.9518
Boost EURO STOXX 50 3x Leverage Daily ETP08-Nov-18IE00B7SD4R47  80,827EUR  14,339,863.77  177.4143
Boost EURO STOXX 50 3x Short Daily ETP08-Nov-18IE00B8JF9153  1,335,438EUR  10,121,107.12  7.5789
Boost LevDAX 3x Daily ETP08-Nov-18IE00B878KX55  63,195EUR  11,355,815.80  179.6948
Boost ShortDAX 3x Daily ETP08-Nov-18IE00B8GKPP93  718,359EUR  5,540,575.82  7.7128
Boost S&P 500 3x Leverage Daily ETP08-Nov-18IE00B7Y34M31  42,211USD  27,219,607.04  644.8463
Boost S&P 500 3x Short Daily ETP08-Nov-18IE00B8K7KM88  3,606,174USD  17,878,572.98  4.9578
Boost NASDAQ 100 3x Leverage Daily ETP08-Nov-18IE00B8W5C578  22,021USD  27,165,267.51  1,233.6074
Boost NASDAQ 100 3x Short Daily ETP08-Nov-18IE00B8VZVH32  12,184,339USD  22,715,612.89  1.8643
Boost WTI Oil 3x Leverage Daily ETP08-Nov-18IE00B7ZQC614  61,143,415USD  68,273,703.25  1.1166
Boost WTI Oil 3x Short Daily ETP08-Nov-18IE00B7SX5Y86  1,634,570USD  41,839,383.95  25.5966
Boost Gold 3x Leverage Daily ETP08-Nov-18IE00B8HGT870  1,293,599USD  23,366,272.01  18.0630
Boost Gold 3x Short Daily ETP08-Nov-18IE00B6X4BP29  9,626USD  1,200,507.58  124.7151
Boost Copper 3x Leverage Daily ETP08-Nov-18IE00B8JVMZ80  368,778USD  4,967,013.80  13.4688
Boost Copper 3x Short Daily ETP08-Nov-18IE00B8KD3F05  6,815USD  507,492.04  74.4669
Boost Natural Gas 3x Leverage Daily ETP08-Nov-18IE00B8VC8061  115,503,593USD  31,453,973.10  0.2723
Boost Natural Gas 3x Short Daily ETP08-Nov-18IE00B76BRD76  1,068,054USD  17,040,750.20  15.9550
Boost Silver 3x Leverage Daily ETP08-Nov-18IE00B7XD2195  12,074,518USD  22,045,266.16  1.8258
Boost Silver 3x Short Daily ETP08-Nov-18IE00B8JG1787  6,315USD  899,659.15  142.4638
Boost FTSE 100 2x Short Daily ETP08-Nov-18IE00B94QKF15  56,180GBP  2,212,125.00  39.3757
Boost FTSE 100 1x Short Daily ETP08-Nov-18IE00B94QKG22  37,367GBP  2,445,302.98  65.4402
Boost FTSE 100 2x Leverage Daily ETP08-Nov-18IE00B94QKC83  3,909GBP  596,187.09  152.5165
Boost FTSE 250 1x Short Daily ETP08-Nov-18IE00BBGBF313  1,010,337GBP  53,191,691.41  52.6475
Boost FTSE 250 2x Leverage Daily ETP08-Nov-18IE00B94QKJ52  11,117GBP  2,270,454.96  204.2327
Boost TOPIX 1x Short Daily ETP08-Nov-18IE00BBGBF420  6,854JPY  33,966,783.00  4,955.7606
Boost TOPIX 2x Leverage Daily ETP08-Nov-18IE00BBGBF537  9,250JPY  165,342,395.12  17,874.8535
Boost Palladium 1x Short Daily ETP08-Nov-18IE00B94QLR02  36,082USD  1,442,396.53  39.9755
Boost Palladium 2x Leverage Daily ETP08-Nov-18IE00B94QLN63  13,330USD  2,290,383.59  171.8217
Boost Natural Gas 2x Short Daily ETP08-Nov-18IE00B94QL251  3,486USD  296,603.37  85.0842
Boost Natural Gas 2x Leverage Daily ETP08-Nov-18IE00B94QKX96  109,098USD  513,850.38  4.7100
Boost Gold 2x Short Daily ETP08-Nov-18IE00B94QKT50  5,200USD  407,261.97  78.3196
Boost Gold 1x Short Daily ETP08-Nov-18IE00B94QKW89  4,194USD  387,777.07  92.4600
Boost Gold 2x Leverage Daily ETP08-Nov-18IE00B94QKS44  10,001USD  716,783.60  71.6712
Boost Silver 2x Short Daily ETP08-Nov-18IE00B94QL921  3,015USD  242,412.15  80.4020
Boost Silver 2x Leverage Daily ETP08-Nov-18IE00B94QL699  5,138USD  155,273.47  30.2206
Boost FTSE MIB 3x Short Daily ETP08-Nov-18IE00B873CW36  1,905,144EUR  20,869,928.14  10.9545
Boost FTSE MIB 3x Leverage Daily ETP08-Nov-18IE00B8NB3063  682,550EUR  40,313,536.65  59.0631
Boost BTP 10Y 3x Leverage Daily ETP08-Nov-18IE00BKT09149  35,580EUR  3,525,755.84  99.0938
Boost BTP 10Y 3x Short Daily ETP08-Nov-18IE00BKS8QM96  159,001EUR  9,213,345.52  57.9452
Boost Bund 10Y 3x Leverage Daily ETP08-Nov-18IE00BKT09255  4,325EUR  589,943.16  136.4030
Boost Bund 10Y 3x Short Daily ETP08-Nov-18IE00BKS8QN04  291,249EUR  15,320,458.55  52.6026
Boost Gilts 10Y 3x Leverage Daily ETP08-Nov-18IE00BKT09479  821GBP  113,323.63  138.0312
Boost Gilts 10Y 3x Short Daily ETP08-Nov-18IE00BKS8QQ35  160,404GBP  7,956,128.86  49.6006
Boost US Treasuries 10Y 3x Leverage Daily ETP08-Nov-18IE00BKT09032  8,805USD  809,656.04  91.9541
Boost US Treasuries 10Y 3x Short Daily ETP08-Nov-18IE00BKS8QT65  65,711USD  5,988,220.56  91.1297
Boost EURO STOXX Banks 3x Leverage Daily ETP08-Nov-18IE00BLS09N40  1,259,768EUR  20,781,399.49  16.4962
Boost EURO STOXX Banks 3x Short Daily ETP08-Nov-18IE00BLS09P63  285,188EUR  7,932,858.45  27.8162
Boost Long USD Short EUR 5x Daily ETP08-Nov-18IE00BLNMQS92  9,727EUR  1,261,109.14  129.6504
Boost Short USD Long EUR 5x Daily ETP08-Nov-18IE00BLNMQT00  192,547EUR  5,683,095.58  29.5154
Boost WTI Oil ETC08-Nov-18IE00BVFZGC04  40,097USD  812,309.45  20.2586
Boost WTI Oil 1x Short Daily ETP08-Nov-18IE00BVFZGF35  18,027USD  1,398,446.65  77.5751
Boost WTI Oil 2x Leverage Daily ETP08-Nov-18IE00BVFZGG42  6,999USD  280,374.56  40.0592
Boost WTI Oil 2x Short Daily ETP08-Nov-18IE00BVFZGH58  11,560USD  437,642.12  37.8583
Boost Brent Oil ETC08-Nov-18IE00BVFZGD11  148,850USD  3,630,209.74  24.3884
Boost Gold ETC08-Nov-18IE00BVFZGK87  96,382USD  2,378,887.29  24.6819
Boost Natural Gas ETC08-Nov-18IE00BVFZGL94  16,749USD  415,728.88  24.8211
Boost BTP 10Y 5x Short Daily ETP08-Nov-18IE00BYNXNS22  420,363EUR  22,733,662.25  54.0810
Boost Bund 10Y 5x Short Daily ETP08-Nov-18IE00BYNXPH56  132,915EUR  5,798,553.25  43.6260
Boost US Treasuries 10Y 5x Short Daily ETP08-Nov-18IE00BYNXPJ70  10,254USD  1,013,081.27  98.7986
Boost Long USD Short EUR 4x Daily ETP08-Nov-18IE00BYNXPK85  11,228EUR  997,533.76  88.8434
Boost Short USD Long EUR 4x Daily ETP08-Nov-18IE00BYNXPM00  20,482EUR  1,420,825.89  69.3695
Boost Brent Oil 3x Leverage Daily ETP08-Nov-18IE00BYTYHS72  41,475USD  2,389,599.77  57.6154
Boost Brent Oil 3x Short Daily ETP08-Nov-18IE00BYTYHR65  822,596USD  6,284,544.35  7.6399
Boost Emerging Markets 3x Leverage Daily ETP08-Nov-18IE00BYTYHN28  32,996USD  4,658,727.17  141.1907
Boost Emerging Markets 3x Short Daily ETP08-Nov-18IE00BYTYHM11  59,668USD  1,765,113.45  29.5822
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP08-Nov-18IE00BYTYHQ58  189,339,399USD  10,113,223.19  0.0534
Boost FTSE MIB Banks ETP08-Nov-18IE00BYMB4Q22  80,296EUR  9,817,034.88  122.2606
Boost Bund 30Y 3x Short Daily ETP08-Nov-18IE00BF4TW453  2,940EUR  261,518.66  88.9519
Boost Gilts 10Y 1x Short Daily ETP08-Nov-18IE00BF4TW560  7,615GBP  761,515.34  100.0020
Boost US Treasuries 30Y 3x Short Daily ETP08-Nov-18IE00BF4TW784  3,500USD  473,203.00  135.2009