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 ETP14-Jan-19IE00B88D2999  42,329GBP  7,572,003.14  178.8845
Boost FTSE 100 3x Short Daily ETP14-Jan-19IE00B7VB3908  269,817GBP  4,379,455.96  16.2312
Boost EURO STOXX 50 3x Leverage Daily ETP14-Jan-19IE00B7SD4R47  83,921EUR  12,393,343.75  147.6787
Boost EURO STOXX 50 3x Short Daily ETP14-Jan-19IE00B8JF9153  1,225,496EUR  10,559,813.00  8.6168
Boost LevDAX 3x Daily ETP14-Jan-19IE00B878KX55  73,239EUR  10,736,301.03  146.5927
Boost ShortDAX 3x Daily ETP14-Jan-19IE00B8GKPP93  568,359EUR  5,003,500.83  8.8034
Boost S&P 500 3x Leverage Daily ETP14-Jan-19IE00B7Y34M31  45,388USD  21,996,310.21  484.6283
Boost S&P 500 3x Short Daily ETP14-Jan-19IE00B8K7KM88  3,828,100USD  22,798,065.80  5.9555
Boost NASDAQ 100 3x Leverage Daily ETP14-Jan-19IE00B8W5C578  36,209USD  31,997,849.94  883.6988
Boost NASDAQ 100 3x Short Daily ETP14-Jan-19IE00B8VZVH32  8,818,803USD  19,417,303.06  2.2018
Boost WTI Oil 3x Leverage Daily ETP14-Jan-19IE00B7ZQC614  198,780,415USD  105,795,488.93  0.5322
Boost WTI Oil 3x Short Daily ETP14-Jan-19IE00B7SX5Y86  403,570USD  13,495,632.35  33.4406
Boost Gold 3x Leverage Daily ETP14-Jan-19IE00B8HGT870  1,043,775USD  21,670,429.65  20.7616
Boost Gold 3x Short Daily ETP14-Jan-19IE00B6X4BP29  11,489USD  1,230,660.76  107.1164
Boost Copper 3x Leverage Daily ETP14-Jan-19IE00B8JVMZ80  365,778USD  4,227,249.42  11.5569
Boost Copper 3x Short Daily ETP14-Jan-19IE00B8KD3F05  15,012USD  1,212,814.34  80.7897
Boost Natural Gas 3x Leverage Daily ETP14-Jan-19IE00B8VC8061  188,192,569USD  28,738,868.39  0.1527
Boost Natural Gas 3x Short Daily ETP14-Jan-19IE00B76BRD76  1,896,082USD  9,614,105.40  5.0705
Boost Silver 3x Leverage Daily ETP14-Jan-19IE00B7XD2195  10,095,204USD  22,793,445.25  2.2578
Boost Silver 3x Short Daily ETP14-Jan-19IE00B8JG1787  8,522USD  942,157.34  110.5559
Boost FTSE 100 2x Short Daily ETP14-Jan-19IE00B94QKF15  56,180GBP  2,350,597.05  41.8405
Boost FTSE 100 1x Short Daily ETP14-Jan-19IE00B94QKG22  37,367GBP  2,526,454.35  67.6119
Boost FTSE 100 2x Leverage Daily ETP14-Jan-19IE00B94QKC83  3,909GBP  549,320.60  140.5271
Boost FTSE 250 1x Short Daily ETP14-Jan-19IE00BBGBF313  1,035,837GBP  56,421,276.46  54.4693
Boost FTSE 250 2x Leverage Daily ETP14-Jan-19IE00B94QKJ52  11,117GBP  2,072,809.51  186.4540
Boost TOPIX 1x Short Daily ETP11-Jan-19IE00BBGBF420  6,854JPY  36,853,160.26  5,376.8836
Boost TOPIX 2x Leverage Daily ETP11-Jan-19IE00BBGBF537  9,250JPY  135,441,456.59  14,642.3196
Boost Palladium 1x Short Daily ETP14-Jan-19IE00B94QLR02  36,511USD  1,253,060.93  34.3201
Boost Palladium 2x Leverage Daily ETP14-Jan-19IE00B94QLN63  1,630USD  369,536.12  226.7093
Boost Natural Gas 2x Short Daily ETP14-Jan-19IE00B94QL251  8,786USD  434,141.56  49.4129
Boost Natural Gas 2x Leverage Daily ETP14-Jan-19IE00B94QKX96  31,098USD  121,754.95  3.9152
Boost Gold 2x Short Daily ETP14-Jan-19IE00B94QKT50  5,200USD  368,799.75  70.9230
Boost Gold 1x Short Daily ETP14-Jan-19IE00B94QKW89  4,194USD  369,688.58  88.1470
Boost Gold 2x Leverage Daily ETP14-Jan-19IE00B94QKS44  10,001USD  788,581.98  78.8503
Boost Silver 2x Short Daily ETP14-Jan-19IE00B94QL921  2,115USD  144,382.11  68.2658
Boost Silver 2x Leverage Daily ETP14-Jan-19IE00B94QL699  5,138USD  179,925.13  35.0185
Boost FTSE MIB 3x Short Daily ETP14-Jan-19IE00B873CW36  1,255,144EUR  13,523,640.15  10.7746
Boost FTSE MIB 3x Leverage Daily ETP14-Jan-19IE00B8NB3063  825,794EUR  45,865,604.33  55.5412
Boost BTP 10Y 3x Leverage Daily ETP14-Jan-19IE00BKT09149  16,080EUR  1,866,512.17  116.0766
Boost BTP 10Y 3x Short Daily ETP14-Jan-19IE00BKS8QM96  106,001EUR  5,147,985.64  48.5654
Boost Bund 10Y 3x Leverage Daily ETP14-Jan-19IE00BKT09255  4,765EUR  701,916.35  147.3067
Boost Bund 10Y 3x Short Daily ETP14-Jan-19IE00BKS8QN04  295,841EUR  14,303,996.28  48.3503
Boost Gilts 10Y 3x Leverage Daily ETP14-Jan-19IE00BKT09479  821GBP  120,235.83  146.4505
Boost Gilts 10Y 3x Short Daily ETP14-Jan-19IE00BKS8QQ35  160,404GBP  7,446,215.01  46.4216
Boost US Treasuries 10Y 3x Leverage Daily ETP14-Jan-19IE00BKT09032  8,805USD  901,659.52  102.4031
Boost US Treasuries 10Y 3x Short Daily ETP14-Jan-19IE00BKS8QT65  48,211USD  3,951,690.17  81.9666
Boost EURO STOXX Banks 3x Leverage Daily ETP14-Jan-19IE00BLS09N40  1,779,423EUR  21,362,885.43  12.0055
Boost EURO STOXX Banks 3x Short Daily ETP14-Jan-19IE00BLS09P63  126,188EUR  4,307,222.61  34.1334
Boost Long USD Short EUR 5x Daily ETP14-Jan-19IE00BLNMQS92  9,727EUR  1,260,851.13  129.6238
Boost Short USD Long EUR 5x Daily ETP14-Jan-19IE00BLNMQT00  230,711EUR  6,647,406.69  28.8127
Boost WTI Oil ETC14-Jan-19IE00BVFZGC04  70,597USD  1,184,920.38  16.7843
Boost WTI Oil 1x Short Daily ETP14-Jan-19IE00BVFZGF35  6,227USD  556,361.10  89.3466
Boost WTI Oil 2x Leverage Daily ETP14-Jan-19IE00BVFZGG42  14,835USD  384,444.20  25.9147
Boost WTI Oil 2x Short Daily ETP14-Jan-19IE00BVFZGH58  8,560USD  407,718.85  47.6307
Boost Brent Oil ETC14-Jan-19IE00BVFZGD11  147,350USD  2,989,423.23  20.2879
Boost Gold ETC14-Jan-19IE00BVFZGK87  149,507USD  3,882,598.52  25.9693
Boost Natural Gas ETC14-Jan-19IE00BVFZGL94  6,749USD  167,675.98  24.8446
Boost BTP 10Y 5x Short Daily ETP14-Jan-19IE00BYNXNS22  129,363EUR  5,183,852.26  40.0721
Boost Bund 10Y 5x Short Daily ETP14-Jan-19IE00BYNXPH56  126,315EUR  4,787,226.23  37.8991
Boost US Treasuries 10Y 5x Short Daily ETP14-Jan-19IE00BYNXPJ70  10,254USD  845,897.62  82.4944
Boost Long USD Short EUR 4x Daily ETP14-Jan-19IE00BYNXPK85  6,228EUR  553,880.11  88.9339
Boost Short USD Long EUR 4x Daily ETP14-Jan-19IE00BYNXPM00  7,482EUR  509,718.43  68.1260
Boost Brent Oil 3x Leverage Daily ETP14-Jan-19IE00BYTYHS72  264,523USD  7,617,576.33  28.7974
Boost Brent Oil 3x Short Daily ETP14-Jan-19IE00BYTYHR65  217,596USD  2,280,496.60  10.4804
Boost Emerging Markets 3x Leverage Daily ETP14-Jan-19IE00BYTYHN28  39,901USD  5,595,943.55  140.2457
Boost Emerging Markets 3x Short Daily ETP14-Jan-19IE00BYTYHM11  59,668USD  1,643,353.38  27.5416
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP14-Jan-19IE00BYTYHQ58  122,021,776USD  8,980,509.86  0.0736
Boost FTSE MIB Banks ETP14-Jan-19IE00BYMB4Q22  86,800EUR  10,207,897.35  117.6025
Boost Bund 30Y 3x Short Daily ETP14-Jan-19IE00BF4TW453  4,340EUR  324,221.21  74.7053
Boost Gilts 10Y 1x Short Daily ETP14-Jan-19IE00BF4TW560  7,615GBP  745,340.88  97.8780
Boost US Treasuries 30Y 3x Short Daily ETP14-Jan-19IE00BF4TW784  3,500USD  386,196.58  110.3419

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