Boost Issuer PLC - Daily Fund Prices FundDealing DateISIN

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News Desk 2022
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Boost Issuer PLC - Daily Fund Prices
FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP02-Jan-19IE00B88D2999  42,329GBP  7,202,470.05  170.1545
Boost FTSE 100 3x Short Daily ETP02-Jan-19IE00B7VB3908  224,817GBP  3,866,094.82  17.1966
Boost EURO STOXX 50 3x Leverage Daily ETP02-Jan-19IE00B7SD4R47  73,775EUR  10,268,002.21  139.1800
Boost EURO STOXX 50 3x Short Daily ETP02-Jan-19IE00B8JF9153  1,860,496EUR  17,212,311.39  9.2515
Boost LevDAX 3x Daily ETP02-Jan-19IE00B878KX55  73,239EUR  9,987,440.43  136.3678
Boost ShortDAX 3x Daily ETP02-Jan-19IE00B8GKPP93  718,359EUR  6,905,219.49  9.6125
Boost S&P 500 3x Leverage Daily ETP02-Jan-19IE00B7Y34M31  39,477USD  17,677,891.89  447.8023
Boost S&P 500 3x Short Daily ETP02-Jan-19IE00B8K7KM88  4,944,671USD  32,463,986.26  6.5654
Boost NASDAQ 100 3x Leverage Daily ETP02-Jan-19IE00B8W5C578  36,209USD  29,772,580.58  822.2426
Boost NASDAQ 100 3x Short Daily ETP02-Jan-19IE00B8VZVH32  8,621,089USD  21,041,894.53  2.4407
Boost WTI Oil 3x Leverage Daily ETP02-Jan-19IE00B7ZQC614  199,193,415USD  84,259,133.25  0.4230
Boost WTI Oil 3x Short Daily ETP02-Jan-19IE00B7SX5Y86  285,570USD  12,551,727.15  43.9532
Boost Gold 3x Leverage Daily ETP02-Jan-19IE00B8HGT870  1,117,946USD  22,823,072.29  20.4152
Boost Gold 3x Short Daily ETP02-Jan-19IE00B6X4BP29  6,653USD  725,945.45  109.1155
Boost Copper 3x Leverage Daily ETP02-Jan-19IE00B8JVMZ80  340,778USD  3,904,412.14  11.4573
Boost Copper 3x Short Daily ETP02-Jan-19IE00B8KD3F05  8,912USD  737,708.98  82.7770
Boost Natural Gas 3x Leverage Daily ETP02-Jan-19IE00B8VC8061  104,092,569USD  10,601,328.51  0.1018
Boost Natural Gas 3x Short Daily ETP02-Jan-19IE00B76BRD76  3,121,082USD  28,085,808.56  8.9987
Boost Silver 3x Leverage Daily ETP02-Jan-19IE00B7XD2195  11,130,204USD  24,966,534.57  2.2431
Boost Silver 3x Short Daily ETP02-Jan-19IE00B8JG1787  6,022USD  671,145.29  111.4489
Boost FTSE 100 2x Short Daily ETP02-Jan-19IE00B94QKF15  56,180GBP  2,440,348.10  43.4380
Boost FTSE 100 1x Short Daily ETP02-Jan-19IE00B94QKG22  37,367GBP  2,573,231.63  68.8637
Boost FTSE 100 2x Leverage Daily ETP02-Jan-19IE00B94QKC83  3,909GBP  530,974.58  135.8339
Boost FTSE 250 1x Short Daily ETP02-Jan-19IE00BBGBF313  1,035,837GBP  59,208,359.45  57.1599
Boost FTSE 250 2x Leverage Daily ETP02-Jan-19IE00B94QKJ52  11,117GBP  1,890,506.18  170.0554
Boost TOPIX 1x Short Daily ETP28-Dec-18IE00BBGBF420  6,854JPY  37,790,897.89  5,513.6997
Boost TOPIX 2x Leverage Daily ETP28-Dec-18IE00BBGBF537  9,250JPY  129,515,562.05  14,001.6824
Boost Palladium 1x Short Daily ETP02-Jan-19IE00B94QLR02  36,511USD  1,341,541.49  36.7435
Boost Palladium 2x Leverage Daily ETP02-Jan-19IE00B94QLN63  4,430USD  879,194.34  198.4637
Boost Natural Gas 2x Short Daily ETP02-Jan-19IE00B94QL251  8,786USD  619,855.30  70.5503
Boost Natural Gas 2x Leverage Daily ETP02-Jan-19IE00B94QKX96  31,098USD  91,675.30  2.9479
Boost Gold 2x Short Daily ETP02-Jan-19IE00B94QKT50  5,200USD  373,244.59  71.7778
Boost Gold 1x Short Daily ETP02-Jan-19IE00B94QKW89  4,194USD  371,791.39  88.6484
Boost Gold 2x Leverage Daily ETP02-Jan-19IE00B94QKS44  10,001USD  779,454.37  77.9376
Boost Silver 2x Short Daily ETP02-Jan-19IE00B94QL921  2,115USD  145,110.36  68.6101
Boost Silver 2x Leverage Daily ETP02-Jan-19IE00B94QL699  5,138USD  179,069.34  34.8520
Boost FTSE MIB 3x Short Daily ETP02-Jan-19IE00B873CW36  1,355,144EUR  16,866,798.85  12.4465
Boost FTSE MIB 3x Leverage Daily ETP02-Jan-19IE00B8NB3063  755,594EUR  36,850,058.70  48.7697
Boost BTP 10Y 3x Leverage Daily ETP02-Jan-19IE00BKT09149  16,080EUR  1,931,714.28  120.1315
Boost BTP 10Y 3x Short Daily ETP02-Jan-19IE00BKS8QM96  106,001EUR  4,991,947.00  47.0934
Boost Bund 10Y 3x Leverage Daily ETP02-Jan-19IE00BKT09255  1,325EUR  195,546.90  147.5826
Boost Bund 10Y 3x Short Daily ETP02-Jan-19IE00BKS8QN04  275,249EUR  13,300,698.22  48.3224
Boost Gilts 10Y 3x Leverage Daily ETP02-Jan-19IE00BKT09479  821GBP  122,764.22  149.5301
Boost Gilts 10Y 3x Short Daily ETP02-Jan-19IE00BKS8QQ35  160,404GBP  7,299,872.22  45.5093
Boost US Treasuries 10Y 3x Leverage Daily ETP02-Jan-19IE00BKT09032  8,805USD  907,887.97  103.1105
Boost US Treasuries 10Y 3x Short Daily ETP02-Jan-19IE00BKS8QT65  40,711USD  3,315,119.21  81.4306
Boost EURO STOXX Banks 3x Leverage Daily ETP02-Jan-19IE00BLS09N40  1,479,423EUR  15,206,531.43  10.2787
Boost EURO STOXX Banks 3x Short Daily ETP02-Jan-19IE00BLS09P63  141,188EUR  5,743,073.26  40.6768
Boost Long USD Short EUR 5x Daily ETP02-Jan-19IE00BLNMQS92  9,727EUR  1,320,423.62  135.7483
Boost Short USD Long EUR 5x Daily ETP02-Jan-19IE00BLNMQT00  230,547EUR  6,365,480.71  27.6103
Boost WTI Oil ETC02-Jan-19IE00BVFZGC04  95,097USD  1,471,048.62  15.4689
Boost WTI Oil 1x Short Daily ETP02-Jan-19IE00BVFZGF35  5,627USD  547,615.05  97.3192
Boost WTI Oil 2x Leverage Daily ETP02-Jan-19IE00BVFZGG42  22,335USD  494,330.23  22.1325
Boost WTI Oil 2x Short Daily ETP02-Jan-19IE00BVFZGH58  8,560USD  486,472.11  56.8309
Boost Brent Oil ETC02-Jan-19IE00BVFZGD11  147,350USD  2,781,616.82  18.8776
Boost Gold ETC02-Jan-19IE00BVFZGK87  141,882USD  3,661,186.82  25.8044
Boost Natural Gas ETC02-Jan-19IE00BVFZGL94  6,749USD  144,348.47  21.3881
Boost BTP 10Y 5x Short Daily ETP02-Jan-19IE00BYNXNS22  129,363EUR  4,929,751.66  38.1079
Boost Bund 10Y 5x Short Daily ETP02-Jan-19IE00BYNXPH56  126,315EUR  4,782,717.78  37.8634
Boost US Treasuries 10Y 5x Short Daily ETP02-Jan-19IE00BYNXPJ70  10,254USD  837,611.11  81.6863
Boost Long USD Short EUR 4x Daily ETP02-Jan-19IE00BYNXPK85  6,228EUR  574,632.68  92.2660
Boost Short USD Long EUR 4x Daily ETP02-Jan-19IE00BYNXPM00  7,482EUR  492,559.03  65.8325
Boost Brent Oil 3x Leverage Daily ETP02-Jan-19IE00BYTYHS72  230,823USD  5,431,693.32  23.5319
Boost Brent Oil 3x Short Daily ETP02-Jan-19IE00BYTYHR65  217,596USD  2,904,269.28  13.3471
Boost Emerging Markets 3x Leverage Daily ETP02-Jan-19IE00BYTYHN28  39,901USD  5,143,163.18  128.8981
Boost Emerging Markets 3x Short Daily ETP02-Jan-19IE00BYTYHM11  59,668USD  1,819,650.83  30.4963
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP02-Jan-19IE00BYTYHQ58  122,021,776USD  12,569,036.07  0.1030
Boost FTSE MIB Banks ETP02-Jan-19IE00BYMB4Q22  86,800EUR  10,001,514.46  115.2248
Boost Bund 30Y 3x Short Daily ETP02-Jan-19IE00BF4TW453  4,340EUR  321,340.77  74.0417
Boost Gilts 10Y 1x Short Daily ETP02-Jan-19IE00BF4TW560  7,615GBP  740,369.95  97.2252
Boost US Treasuries 30Y 3x Short Daily ETP02-Jan-19IE00BF4TW784  3,500USD  371,927.63  106.2650

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