Boost Issuer PLC - Daily Fund Prices FundDealing DateISIN

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News Desk 2022
26
Boost Issuer PLC - Daily Fund Prices
FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP22-Jan-19IE00B88D2999  42,329GBP  7,716,797.97  182.3052
Boost FTSE 100 3x Short Daily ETP22-Jan-19IE00B7VB3908  269,817GBP  4,273,262.72  15.8376
Boost EURO STOXX 50 3x Leverage Daily ETP22-Jan-19IE00B7SD4R47  58,521EUR  9,141,939.93  156.2164
Boost EURO STOXX 50 3x Short Daily ETP22-Jan-19IE00B8JF9153  1,225,496EUR  9,923,248.83  8.0973
Boost LevDAX 3x Daily ETP22-Jan-19IE00B878KX55  73,239EUR  11,416,495.21  155.8800
Boost ShortDAX 3x Daily ETP22-Jan-19IE00B8GKPP93  568,359EUR  4,666,168.62  8.2099
Boost S&P 500 3x Leverage Daily ETP22-Jan-19IE00B7Y34M31  39,688USD  20,324,474.88  512.1063
Boost S&P 500 3x Short Daily ETP22-Jan-19IE00B8K7KM88  3,998,701USD  22,420,927.24  5.6071
Boost NASDAQ 100 3x Leverage Daily ETP22-Jan-19IE00B8W5C578  31,409USD  28,999,546.98  923.2878
Boost NASDAQ 100 3x Short Daily ETP22-Jan-19IE00B8VZVH32  10,649,690USD  22,261,133.27  2.0903
Boost WTI Oil 3x Leverage Daily ETP22-Jan-19IE00B7ZQC614  202,712,415USD  121,746,643.90  0.6006
Boost WTI Oil 3x Short Daily ETP22-Jan-19IE00B7SX5Y86  427,070USD  12,380,904.25  28.9903
Boost Gold 3x Leverage Daily ETP22-Jan-19IE00B8HGT870  1,027,775USD  20,916,316.14  20.3511
Boost Gold 3x Short Daily ETP22-Jan-19IE00B6X4BP29  11,489USD  1,254,496.27  109.1911
Boost Copper 3x Leverage Daily ETP22-Jan-19IE00B8JVMZ80  392,278USD  4,647,802.01  11.8482
Boost Copper 3x Short Daily ETP22-Jan-19IE00B8KD3F05  11,912USD  930,838.62  78.1429
Boost Natural Gas 3x Leverage Daily ETP22-Jan-19IE00B8VC8061  159,756,569USD  17,449,890.52  0.1092
Boost Natural Gas 3x Short Daily ETP22-Jan-19IE00B76BRD76  3,018,082USD  19,789,354.22  6.5569
Boost Silver 3x Leverage Daily ETP22-Jan-19IE00B7XD2195  9,845,204USD  20,719,070.36  2.1045
Boost Silver 3x Short Daily ETP22-Jan-19IE00B8JG1787  8,522USD  1,009,184.25  118.4211
Boost FTSE 100 2x Short Daily ETP22-Jan-19IE00B94QKF15  56,180GBP  2,314,180.80  41.1923
Boost FTSE 100 1x Short Daily ETP22-Jan-19IE00B94QKG22  37,367GBP  2,507,530.74  67.1055
Boost FTSE 100 2x Leverage Daily ETP22-Jan-19IE00B94QKC83  3,909GBP  556,558.53  142.3787
Boost FTSE 250 1x Short Daily ETP22-Jan-19IE00BBGBF313  1,035,837GBP  55,589,950.80  53.6667
Boost FTSE 250 2x Leverage Daily ETP22-Jan-19IE00B94QKJ52  11,117GBP  2,132,021.60  191.7803
Boost TOPIX 1x Short Daily ETP22-Jan-19IE00BBGBF420  6,854JPY  36,203,429.32  5,282.0877
Boost TOPIX 2x Leverage Daily ETP22-Jan-19IE00BBGBF537  9,250JPY  140,045,299.84  15,140.0324
Boost Palladium 1x Short Daily ETP22-Jan-19IE00B94QLR02  44,511USD  1,495,850.25  33.6063
Boost Palladium 2x Leverage Daily ETP22-Jan-19IE00B94QLN63  4,435USD  1,042,117.19  234.9757
Boost Natural Gas 2x Short Daily ETP22-Jan-19IE00B94QL251  8,786USD  518,907.28  59.0607
Boost Natural Gas 2x Leverage Daily ETP22-Jan-19IE00B94QKX96  31,098USD  98,468.50  3.1664
Boost Gold 2x Short Daily ETP22-Jan-19IE00B94QKT50  5,200USD  373,618.78  71.8498
Boost Gold 1x Short Daily ETP22-Jan-19IE00B94QKW89  4,194USD  372,168.12  88.7382
Boost Gold 2x Leverage Daily ETP22-Jan-19IE00B94QKS44  10,001USD  778,346.40  77.8269
Boost Silver 2x Short Daily ETP22-Jan-19IE00B94QL921  2,115USD  151,194.10  71.4866
Boost Silver 2x Leverage Daily ETP22-Jan-19IE00B94QL699  5,138USD  171,741.69  33.4258
Boost FTSE MIB 3x Short Daily ETP22-Jan-19IE00B873CW36  1,465,144EUR  14,896,514.05  10.1673
Boost FTSE MIB 3x Leverage Daily ETP22-Jan-19IE00B8NB3063  682,994EUR  39,832,640.98  58.3206
Boost BTP 10Y 3x Leverage Daily ETP22-Jan-19IE00BKT09149  16,080EUR  1,910,063.09  118.7850
Boost BTP 10Y 3x Short Daily ETP22-Jan-19IE00BKS8QM96  106,001EUR  5,021,839.66  47.3754
Boost Bund 10Y 3x Leverage Daily ETP22-Jan-19IE00BKT09255  4,765EUR  700,375.98  146.9834
Boost Bund 10Y 3x Short Daily ETP22-Jan-19IE00BKS8QN04  295,841EUR  14,324,031.88  48.4180
Boost Gilts 10Y 3x Leverage Daily ETP22-Jan-19IE00BKT09479  821GBP  119,508.98  145.5651
Boost Gilts 10Y 3x Short Daily ETP22-Jan-19IE00BKS8QQ35  160,404GBP  7,487,844.42  46.6812
Boost US Treasuries 10Y 3x Leverage Daily ETP22-Jan-19IE00BKT09032  8,805USD  894,571.33  101.5981
Boost US Treasuries 10Y 3x Short Daily ETP22-Jan-19IE00BKS8QT65  48,211USD  3,984,270.64  82.6424
Boost EURO STOXX Banks 3x Leverage Daily ETP22-Jan-19IE00BLS09N40  1,779,423EUR  22,308,614.76  12.5370
Boost EURO STOXX Banks 3x Short Daily ETP22-Jan-19IE00BLS09P63  126,188EUR  4,044,105.77  32.0483
Boost Long USD Short EUR 5x Daily ETP22-Jan-19IE00BLNMQS92  9,727EUR  1,327,756.74  136.5022
Boost Short USD Long EUR 5x Daily ETP22-Jan-19IE00BLNMQT00  230,711EUR  6,302,470.17  27.3176
Boost WTI Oil ETC22-Jan-19IE00BVFZGC04  70,597USD  1,236,935.06  17.5211
Boost WTI Oil 1x Short Daily ETP22-Jan-19IE00BVFZGF35  6,227USD  532,010.04  85.4360
Boost WTI Oil 2x Leverage Daily ETP22-Jan-19IE00BVFZGG42  32,835USD  924,537.24  28.1571
Boost WTI Oil 2x Short Daily ETP22-Jan-19IE00BVFZGH58  8,560USD  371,732.03  43.4266
Boost Brent Oil ETC22-Jan-19IE00BVFZGD11  147,350USD  3,101,767.38  21.0503
Boost Gold ETC22-Jan-19IE00BVFZGK87  138,507USD  3,574,761.55  25.8092
Boost Natural Gas ETC22-Jan-19IE00BVFZGL94  6,749USD  151,579.41  22.4595
Boost BTP 10Y 5x Short Daily ETP22-Jan-19IE00BYNXNS22  129,363EUR  4,971,845.86  38.4333
Boost Bund 10Y 5x Short Daily ETP22-Jan-19IE00BYNXPH56  126,315EUR  4,798,520.38  37.9885
Boost US Treasuries 10Y 5x Short Daily ETP22-Jan-19IE00BYNXPJ70  10,254USD  857,186.61  83.5953
Boost Long USD Short EUR 4x Daily ETP22-Jan-19IE00BYNXPK85  6,228EUR  577,290.42  92.6927
Boost Short USD Long EUR 4x Daily ETP22-Jan-19IE00BYNXPM00  7,482EUR  488,464.28  65.2853
Boost Brent Oil 3x Leverage Daily ETP22-Jan-19IE00BYTYHS72  242,523USD  7,753,069.14  31.9684
Boost Brent Oil 3x Short Daily ETP22-Jan-19IE00BYTYHR65  295,293USD  2,744,158.76  9.2930
Boost Emerging Markets 3x Leverage Daily ETP22-Jan-19IE00BYTYHN28  39,901USD  5,753,899.22  144.2044
Boost Emerging Markets 3x Short Daily ETP22-Jan-19IE00BYTYHM11  59,668USD  1,589,233.23  26.6346
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP22-Jan-19IE00BYTYHQ58  136,721,776USD  10,635,176.79  0.0778
Boost FTSE MIB Banks ETP22-Jan-19IE00BYMB4Q22  86,800EUR  10,161,397.07  117.0668
Boost Bund 30Y 3x Short Daily ETP22-Jan-19IE00BF4TW453  4,340EUR  325,956.67  75.1052
Boost Gilts 10Y 1x Short Daily ETP22-Jan-19IE00BF4TW560  7,615GBP  746,752.51  98.0634
Boost US Treasuries 30Y 3x Short Daily ETP22-Jan-19IE00BF4TW784  3,500USD  384,960.66  109.9888

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