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 ETP10-Jan-19IE00B88D2999  42,329GBP  7,872,986.51  185.9951
Boost FTSE 100 3x Short Daily ETP10-Jan-19IE00B7VB3908  269,817GBP  4,217,106.89  15.6295
Boost EURO STOXX 50 3x Leverage Daily ETP10-Jan-19IE00B7SD4R47  104,621EUR  15,765,154.52  150.6882
Boost EURO STOXX 50 3x Short Daily ETP10-Jan-19IE00B8JF9153  1,225,496EUR  10,355,635.07  8.4502
Boost LevDAX 3x Daily ETP10-Jan-19IE00B878KX55  73,239EUR  10,935,265.32  149.3093
Boost ShortDAX 3x Daily ETP10-Jan-19IE00B8GKPP93  568,359EUR  4,916,621.53  8.6506
Boost S&P 500 3x Leverage Daily ETP10-Jan-19IE00B7Y34M31  49,888USD  24,587,668.10  492.8574
Boost S&P 500 3x Short Daily ETP10-Jan-19IE00B8K7KM88  3,659,671USD  21,438,104.59  5.8579
Boost NASDAQ 100 3x Leverage Daily ETP10-Jan-19IE00B8W5C578  36,209USD  33,218,367.75  917.4064
Boost NASDAQ 100 3x Short Daily ETP10-Jan-19IE00B8VZVH32  8,818,803USD  18,714,791.04  2.1221
Boost WTI Oil 3x Leverage Daily ETP10-Jan-19IE00B7ZQC614  208,480,415USD  125,687,442.56  0.6029
Boost WTI Oil 3x Short Daily ETP10-Jan-19IE00B7SX5Y86  332,570USD  9,891,163.15  29.7416
Boost Gold 3x Leverage Daily ETP10-Jan-19IE00B8HGT870  1,051,775USD  21,635,758.41  20.5707
Boost Gold 3x Short Daily ETP10-Jan-19IE00B6X4BP29  6,753USD  730,119.58  108.1178
Boost Copper 3x Leverage Daily ETP10-Jan-19IE00B8JVMZ80  361,778USD  4,195,446.96  11.5967
Boost Copper 3x Short Daily ETP10-Jan-19IE00B8KD3F05  8,912USD  718,798.60  80.6551
Boost Natural Gas 3x Leverage Daily ETP10-Jan-19IE00B8VC8061  183,692,569USD  18,210,583.26  0.0991
Boost Natural Gas 3x Short Daily ETP10-Jan-19IE00B76BRD76  1,886,082USD  17,135,090.24  9.0850
Boost Silver 3x Leverage Daily ETP10-Jan-19IE00B7XD2195  10,245,204USD  22,944,393.56  2.2395
Boost Silver 3x Short Daily ETP10-Jan-19IE00B8JG1787  8,522USD  949,976.77  111.4735
Boost FTSE 100 2x Short Daily ETP10-Jan-19IE00B94QKF15  56,180GBP  2,291,717.58  40.7924
Boost FTSE 100 1x Short Daily ETP10-Jan-19IE00B94QKG22  37,367GBP  2,494,486.03  66.7564
Boost FTSE 100 2x Leverage Daily ETP10-Jan-19IE00B94QKC83  3,909GBP  563,744.55  144.2171
Boost FTSE 250 1x Short Daily ETP10-Jan-19IE00BBGBF313  1,035,837GBP  56,376,230.13  54.4258
Boost FTSE 250 2x Leverage Daily ETP10-Jan-19IE00B94QKJ52  11,117GBP  2,077,607.76  186.8856
Boost TOPIX 1x Short Daily ETP10-Jan-19IE00BBGBF420  6,854JPY  37,041,864.83  5,404.4156
Boost TOPIX 2x Leverage Daily ETP10-Jan-19IE00BBGBF537  9,250JPY  134,092,251.03  14,496.4596
Boost Palladium 1x Short Daily ETP10-Jan-19IE00B94QLR02  36,511USD  1,261,727.32  34.5575
Boost Palladium 2x Leverage Daily ETP10-Jan-19IE00B94QLN63  4,430USD  990,601.45  223.6121
Boost Natural Gas 2x Short Daily ETP10-Jan-19IE00B94QL251  8,786USD  625,125.23  71.1502
Boost Natural Gas 2x Leverage Daily ETP10-Jan-19IE00B94QKX96  31,098USD  90,226.06  2.9013
Boost Gold 2x Short Daily ETP10-Jan-19IE00B94QKT50  5,200USD  371,071.93  71.3600
Boost Gold 1x Short Daily ETP10-Jan-19IE00B94QKW89  4,194USD  370,796.39  88.4112
Boost Gold 2x Leverage Daily ETP10-Jan-19IE00B94QKS44  10,001USD  783,672.16  78.3594
Boost Silver 2x Short Daily ETP10-Jan-19IE00B94QL921  2,115USD  145,170.12  68.6384
Boost Silver 2x Leverage Daily ETP10-Jan-19IE00B94QL699  5,138USD  178,933.53  34.8255
Boost FTSE MIB 3x Short Daily ETP10-Jan-19IE00B873CW36  1,255,144EUR  13,261,157.28  10.5654
Boost FTSE MIB 3x Leverage Daily ETP10-Jan-19IE00B8NB3063  825,794EUR  46,814,516.12  56.6903
Boost BTP 10Y 3x Leverage Daily ETP10-Jan-19IE00BKT09149  16,080EUR  1,840,622.46  114.4666
Boost BTP 10Y 3x Short Daily ETP10-Jan-19IE00BKS8QM96  106,001EUR  5,223,221.83  49.2752
Boost Bund 10Y 3x Leverage Daily ETP10-Jan-19IE00BKT09255  4,765EUR  697,437.43  146.3667
Boost Bund 10Y 3x Short Daily ETP10-Jan-19IE00BKS8QN04  295,841EUR  14,400,824.86  48.6776
Boost Gilts 10Y 3x Leverage Daily ETP10-Jan-19IE00BKT09479  821GBP  120,919.92  147.2837
Boost Gilts 10Y 3x Short Daily ETP10-Jan-19IE00BKS8QQ35  160,404GBP  7,405,135.34  46.1655
Boost US Treasuries 10Y 3x Leverage Daily ETP10-Jan-19IE00BKT09032  8,805USD  897,394.32  101.9187
Boost US Treasuries 10Y 3x Short Daily ETP10-Jan-19IE00BKS8QT65  40,711USD  3,352,015.46  82.3368
Boost EURO STOXX Banks 3x Leverage Daily ETP10-Jan-19IE00BLS09N40  1,779,423EUR  21,542,219.59  12.1063
Boost EURO STOXX Banks 3x Short Daily ETP10-Jan-19IE00BLS09P63  126,188EUR  4,274,091.39  33.8708
Boost Long USD Short EUR 5x Daily ETP10-Jan-19IE00BLNMQS92  9,727EUR  1,231,044.52  126.5595
Boost Short USD Long EUR 5x Daily ETP10-Jan-19IE00BLNMQT00  230,711EUR  6,814,234.16  29.5358
Boost WTI Oil ETC10-Jan-19IE00BVFZGC04  74,097USD  1,295,049.55  17.4778
Boost WTI Oil 1x Short Daily ETP10-Jan-19IE00BVFZGF35  6,227USD  534,555.79  85.8448
Boost WTI Oil 2x Leverage Daily ETP10-Jan-19IE00BVFZGG42  39,835USD  1,120,677.92  28.1330
Boost WTI Oil 2x Short Daily ETP10-Jan-19IE00BVFZGH58  8,560USD  376,748.27  44.0126
Boost Brent Oil ETC10-Jan-19IE00BVFZGD11  147,350USD  3,121,628.89  21.1851
Boost Gold ETC10-Jan-19IE00BVFZGK87  139,882USD  3,620,752.48  25.8843
Boost Natural Gas ETC10-Jan-19IE00BVFZGL94  6,749USD  143,383.18  21.2451
Boost BTP 10Y 5x Short Daily ETP10-Jan-19IE00BYNXNS22  129,363EUR  5,310,802.94  41.0535
Boost Bund 10Y 5x Short Daily ETP10-Jan-19IE00BYNXPH56  126,315EUR  4,841,161.12  38.3261
Boost US Treasuries 10Y 5x Short Daily ETP10-Jan-19IE00BYNXPJ70  10,254USD  852,422.82  83.1308
Boost Long USD Short EUR 4x Daily ETP10-Jan-19IE00BYNXPK85  6,228EUR  543,367.75  87.2459
Boost Short USD Long EUR 4x Daily ETP10-Jan-19IE00BYNXPM00  7,482EUR  519,914.19  69.4887
Boost Brent Oil 3x Leverage Daily ETP10-Jan-19IE00BYTYHS72  264,523USD  8,704,741.71  32.9073
Boost Brent Oil 3x Short Daily ETP10-Jan-19IE00BYTYHR65  217,596USD  2,012,748.75  9.2499
Boost Emerging Markets 3x Leverage Daily ETP10-Jan-19IE00BYTYHN28  39,901USD  5,835,637.56  146.2529
Boost Emerging Markets 3x Short Daily ETP10-Jan-19IE00BYTYHM11  59,668USD  1,577,505.17  26.4380
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP10-Jan-19IE00BYTYHQ58  122,021,776USD  9,608,848.79  0.0787
Boost FTSE MIB Banks ETP10-Jan-19IE00BYMB4Q22  86,800EUR  10,482,053.29  120.7610
Boost Bund 30Y 3x Short Daily ETP10-Jan-19IE00BF4TW453  4,340EUR  328,829.15  75.7671
Boost Gilts 10Y 1x Short Daily ETP10-Jan-19IE00BF4TW560  7,615GBP  743,963.53  97.6971
Boost US Treasuries 30Y 3x Short Daily ETP10-Jan-19IE00BF4TW784  3,500USD  383,956.46  109.7018

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