Boost Issuer PLC - Daily Fund Prices
August 28, 2018 03:30 ET | Boost Issuer PLC
FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/ShareBoost FTSE 100 3x Leverage Daily ETP24-Aug-18IE00B88D2999  12,493GBP  3,045,542.97  243.7800Boost FTSE 100 3x Short Daily...
Boost Issuer PLC - Daily Fund Prices
August 27, 2018 03:12 ET | Boost Issuer PLC
FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/ShareBoost FTSE 100 3x Leverage Daily ETP24-Aug-18IE00B88D2999  12,493GBP  3,045,542.97  243.7800Boost FTSE 100 3x Short Daily...
Boost Issuer PLC - Daily Fund Prices
August 24, 2018 03:13 ET | Boost Issuer PLC
FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/ShareBoost FTSE 100 3x Leverage Daily ETP23-Aug-18IE00B88D2999  12,493GBP  3,028,744.04  242.4353Boost FTSE 100 3x Short Daily...
Boost Issuer PLC - Daily Fund Prices
August 23, 2018 03:23 ET | Boost Issuer PLC
FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/ShareBoost FTSE 100 3x Leverage Daily ETP22-Aug-18IE00B88D2999  12,493GBP  3,037,279.28  243.1185Boost FTSE 100 3x Short Daily...
Boost Issuer PLC - Daily Fund Prices
August 22, 2018 03:18 ET | Boost Issuer PLC
FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/ShareBoost FTSE 100 3x Leverage Daily ETP21-Aug-18IE00B88D2999  12,493GBP  3,027,373.41  242.3256Boost FTSE 100 3x Short Daily...
Boost Issuer PLC - Daily Fund Prices
August 21, 2018 03:41 ET | Boost Issuer PLC
FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/ShareBoost FTSE 100 3x Leverage Daily ETP17-Aug-18IE00B88D2999  12,493GBP  3,020,494.05  241.7749Boost FTSE 100 3x Short Daily...
Boost Issuer PLC - Daily Fund Prices
August 21, 2018 03:38 ET | Boost Issuer PLC
FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/ShareBoost FTSE 100 3x Leverage Daily ETP20-Aug-18IE00B88D2999  12,493GBP  3,058,624.80  244.8271Boost FTSE 100 3x Short Daily...
Boost Issuer PLC - Daily Fund Prices
August 17, 2018 03:28 ET | Boost Issuer PLC
FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/ShareBoost FTSE 100 3x Leverage Daily ETP16-Aug-18IE00B88D2999  12,493GBP  3,018,196.76  241.5910Boost FTSE 100 3x Short Daily...
Boost Issuer PLC - Daily Fund Prices
August 16, 2018 02:59 ET | Boost Issuer PLC
FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/ShareBoost FTSE 100 3x Leverage Daily ETP15-Aug-18IE00B88D2999  12,493GBP  2,929,614.50  234.5005Boost FTSE 100 3x Short Daily...
Boost Issuer PLC - Daily Fund Prices
August 15, 2018 03:17 ET | Boost Issuer PLC
FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/ShareBoost FTSE 100 3x Leverage Daily ETP14-Aug-18IE00B88D2999  12,493GBP  3,067,505.87  245.5380Boost FTSE 100 3x Short Daily...