Boost Issuer PLC - Daily Fund Prices FundDealing DateISIN

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News Desk 2022
36
Boost Issuer PLC - Daily Fund Prices
FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP15-Jan-19IE00B88D2999  42,329GBP  7,703,636.86  181.9943
Boost FTSE 100 3x Short Daily ETP15-Jan-19IE00B7VB3908  269,817GBP  4,302,941.30  15.9476
Boost EURO STOXX 50 3x Leverage Daily ETP15-Jan-19IE00B7SD4R47  83,921EUR  12,556,299.27  149.6205
Boost EURO STOXX 50 3x Short Daily ETP15-Jan-19IE00B8JF9153  1,225,496EUR  10,418,331.33  8.5013
Boost LevDAX 3x Daily ETP15-Jan-19IE00B878KX55  73,239EUR  10,842,169.01  148.0382
Boost ShortDAX 3x Daily ETP15-Jan-19IE00B8GKPP93  568,359EUR  4,953,313.71  8.7151
Boost S&P 500 3x Leverage Daily ETP15-Jan-19IE00B7Y34M31  45,388USD  22,700,644.67  500.1464
Boost S&P 500 3x Short Daily ETP15-Jan-19IE00B8K7KM88  3,828,100USD  22,067,824.34  5.7647
Boost NASDAQ 100 3x Leverage Daily ETP15-Jan-19IE00B8W5C578  36,209USD  33,879,418.50  935.6629
Boost NASDAQ 100 3x Short Daily ETP15-Jan-19IE00B8VZVH32  8,818,803USD  18,276,465.66  2.0724
Boost WTI Oil 3x Leverage Daily ETP15-Jan-19IE00B7ZQC614  198,780,415USD  115,730,534.08  0.5822
Boost WTI Oil 3x Short Daily ETP15-Jan-19IE00B7SX5Y86  403,570USD  12,228,013.81  30.2996
Boost Gold 3x Leverage Daily ETP15-Jan-19IE00B8HGT870  1,043,775USD  21,514,542.37  20.6122
Boost Gold 3x Short Daily ETP15-Jan-19IE00B6X4BP29  11,489USD  1,239,505.69  107.8863
Boost Copper 3x Leverage Daily ETP15-Jan-19IE00B8JVMZ80  429,778USD  4,963,930.18  11.5500
Boost Copper 3x Short Daily ETP15-Jan-19IE00B8KD3F05  7,012USD  566,823.42  80.8362
Boost Natural Gas 3x Leverage Daily ETP15-Jan-19IE00B8VC8061  204,356,569USD  30,069,454.71  0.1471
Boost Natural Gas 3x Short Daily ETP15-Jan-19IE00B76BRD76  1,896,082USD  9,964,315.34  5.2552
Boost Silver 3x Leverage Daily ETP15-Jan-19IE00B7XD2195  10,095,204USD  22,506,453.74  2.2294
Boost Silver 3x Short Daily ETP15-Jan-19IE00B8JG1787  11,522USD  1,289,838.80  111.9457
Boost FTSE 100 2x Short Daily ETP15-Jan-19IE00B94QKF15  56,180GBP  2,323,276.63  41.3542
Boost FTSE 100 1x Short Daily ETP15-Jan-19IE00B94QKG22  37,367GBP  2,511,773.15  67.2190
Boost FTSE 100 2x Leverage Daily ETP15-Jan-19IE00B94QKC83  3,909GBP  555,682.45  142.1546
Boost FTSE 250 1x Short Daily ETP15-Jan-19IE00BBGBF313  1,035,837GBP  56,382,502.25  54.4318
Boost FTSE 250 2x Leverage Daily ETP15-Jan-19IE00B94QKJ52  11,117GBP  2,075,409.53  186.6879
Boost TOPIX 1x Short Daily ETP15-Jan-19IE00BBGBF420  6,854JPY  36,537,141.71  5,330.7764
Boost TOPIX 2x Leverage Daily ETP15-Jan-19IE00BBGBF537  9,250JPY  137,695,285.34  14,885.9768
Boost Palladium 1x Short Daily ETP15-Jan-19IE00B94QLR02  36,511USD  1,257,855.16  34.4514
Boost Palladium 2x Leverage Daily ETP15-Jan-19IE00B94QLN63  1,630USD  366,712.76  224.9772
Boost Natural Gas 2x Short Daily ETP15-Jan-19IE00B94QL251  8,786USD  444,691.46  50.6136
Boost Natural Gas 2x Leverage Daily ETP15-Jan-19IE00B94QKX96  31,098USD  118,798.31  3.8201
Boost Gold 2x Short Daily ETP15-Jan-19IE00B94QKT50  5,200USD  370,572.06  71.2639
Boost Gold 1x Short Daily ETP15-Jan-19IE00B94QKW89  4,194USD  370,583.95  88.3605
Boost Gold 2x Leverage Daily ETP15-Jan-19IE00B94QKS44  10,001USD  784,816.50  78.4738
Boost Silver 2x Short Daily ETP15-Jan-19IE00B94QL921  2,115USD  145,594.46  68.8390
Boost Silver 2x Leverage Daily ETP15-Jan-19IE00B94QL699  5,138USD  178,418.84  34.7253
Boost FTSE MIB 3x Short Daily ETP15-Jan-19IE00B873CW36  1,255,144EUR  13,535,117.82  10.7837
Boost FTSE MIB 3x Leverage Daily ETP15-Jan-19IE00B8NB3063  825,794EUR  45,820,213.98  55.4863
Boost BTP 10Y 3x Leverage Daily ETP15-Jan-19IE00BKT09149  16,080EUR  1,855,380.72  115.3844
Boost BTP 10Y 3x Short Daily ETP15-Jan-19IE00BKS8QM96  106,001EUR  5,178,142.06  48.8499
Boost Bund 10Y 3x Leverage Daily ETP15-Jan-19IE00BKT09255  4,765EUR  705,982.81  148.1601
Boost Bund 10Y 3x Short Daily ETP15-Jan-19IE00BKS8QN04  295,841EUR  14,219,972.35  48.0663
Boost Gilts 10Y 3x Leverage Daily ETP15-Jan-19IE00BKT09479  821GBP  121,085.38  147.4852
Boost Gilts 10Y 3x Short Daily ETP15-Jan-19IE00BKS8QQ35  160,404GBP  7,393,402.69  46.0924
Boost US Treasuries 10Y 3x Leverage Daily ETP15-Jan-19IE00BKT09032  8,805USD  901,689.84  102.4066
Boost US Treasuries 10Y 3x Short Daily ETP15-Jan-19IE00BKS8QT65  48,211USD  3,951,823.07  81.9693
Boost EURO STOXX Banks 3x Leverage Daily ETP15-Jan-19IE00BLS09N40  1,779,423EUR  21,275,079.44  11.9562
Boost EURO STOXX Banks 3x Short Daily ETP15-Jan-19IE00BLS09P63  126,188EUR  4,325,487.41  34.2781
Boost Long USD Short EUR 5x Daily ETP15-Jan-19IE00BLNMQS92  9,727EUR  1,280,618.52  131.6561
Boost Short USD Long EUR 5x Daily ETP15-Jan-19IE00BLNMQT00  230,711EUR  6,542,430.88  28.3577
Boost WTI Oil ETC15-Jan-19IE00BVFZGC04  70,597USD  1,222,073.58  17.3106
Boost WTI Oil 1x Short Daily ETP15-Jan-19IE00BVFZGF35  6,227USD  538,959.78  86.5521
Boost WTI Oil 2x Leverage Daily ETP15-Jan-19IE00BVFZGG42  32,835USD  904,200.51  27.5377
Boost WTI Oil 2x Short Daily ETP15-Jan-19IE00BVFZGH58  8,560USD  382,196.40  44.6491
Boost Brent Oil ETC15-Jan-19IE00BVFZGD11  147,350USD  3,070,365.44  20.8372
Boost Gold ETC15-Jan-19IE00BVFZGK87  138,507USD  3,588,485.95  25.9083
Boost Natural Gas ETC15-Jan-19IE00BVFZGL94  6,749USD  165,646.83  24.5439
Boost BTP 10Y 5x Short Daily ETP15-Jan-19IE00BYNXNS22  129,363EUR  5,234,531.22  40.4639
Boost Bund 10Y 5x Short Daily ETP15-Jan-19IE00BYNXPH56  126,315EUR  4,740,422.12  37.5286
Boost US Treasuries 10Y 5x Short Daily ETP15-Jan-19IE00BYNXPJ70  10,254USD  845,912.74  82.4959
Boost Long USD Short EUR 4x Daily ETP15-Jan-19IE00BYNXPK85  6,228EUR  560,825.83  90.0491
Boost Short USD Long EUR 4x Daily ETP15-Jan-19IE00BYNXPM00  7,482EUR  503,277.64  67.2651
Boost Brent Oil 3x Leverage Daily ETP15-Jan-19IE00BYTYHS72  264,523USD  8,235,156.83  31.1321
Boost Brent Oil 3x Short Daily ETP15-Jan-19IE00BYTYHR65  217,596USD  2,095,567.33  9.6305
Boost Emerging Markets 3x Leverage Daily ETP15-Jan-19IE00BYTYHN28  39,901USD  5,716,227.72  143.2603
Boost Emerging Markets 3x Short Daily ETP15-Jan-19IE00BYTYHM11  59,668USD  1,607,971.38  26.9486
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP15-Jan-19IE00BYTYHQ58  122,021,776USD  8,319,432.49  0.0682
Boost FTSE MIB Banks ETP15-Jan-19IE00BYMB4Q22  86,800EUR  9,979,137.58  114.9670
Boost Bund 30Y 3x Short Daily ETP15-Jan-19IE00BF4TW453  4,340EUR  321,968.50  74.1863
Boost Gilts 10Y 1x Short Daily ETP15-Jan-19IE00BF4TW560  7,615GBP  743,579.09  97.6466
Boost US Treasuries 30Y 3x Short Daily ETP15-Jan-19IE00BF4TW784  3,500USD  387,794.35  110.7984

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