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 ETP23-Jan-19IE00B88D2999  42,329GBP  7,519,633.40  177.6473
Boost FTSE 100 3x Short Daily ETP23-Jan-19IE00B7VB3908  269,817GBP  4,382,102.04  16.2410
Boost EURO STOXX 50 3x Leverage Daily ETP23-Jan-19IE00B7SD4R47  58,521EUR  9,136,090.62  156.1164
Boost EURO STOXX 50 3x Short Daily ETP23-Jan-19IE00B8JF9153  1,225,496EUR  9,928,748.13  8.1018
Boost LevDAX 3x Daily ETP23-Jan-19IE00B878KX55  73,239EUR  11,358,548.48  155.0888
Boost ShortDAX 3x Daily ETP23-Jan-19IE00B8GKPP93  568,359EUR  4,689,018.64  8.2501
Boost S&P 500 3x Leverage Daily ETP23-Jan-19IE00B7Y34M31  39,688USD  20,454,973.31  515.3944
Boost S&P 500 3x Short Daily ETP23-Jan-19IE00B8K7KM88  4,177,400USD  23,272,703.95  5.5711
Boost NASDAQ 100 3x Leverage Daily ETP23-Jan-19IE00B8W5C578  31,409USD  29,150,821.16  928.1041
Boost NASDAQ 100 3x Short Daily ETP23-Jan-19IE00B8VZVH32  10,649,690USD  22,146,600.11  2.0796
Boost WTI Oil 3x Leverage Daily ETP23-Jan-19IE00B7ZQC614  197,712,415USD  116,127,138.26  0.5874
Boost WTI Oil 3x Short Daily ETP23-Jan-19IE00B7SX5Y86  465,070USD  13,779,347.75  29.6285
Boost Gold 3x Leverage Daily ETP23-Jan-19IE00B8HGT870  1,030,752USD  21,010,814.65  20.3840
Boost Gold 3x Short Daily ETP23-Jan-19IE00B6X4BP29  13,827USD  1,507,334.52  109.0139
Boost Copper 3x Leverage Daily ETP23-Jan-19IE00B8JVMZ80  365,278USD  4,303,591.94  11.7817
Boost Copper 3x Short Daily ETP23-Jan-19IE00B8KD3F05  11,912USD  936,048.35  78.5803
Boost Natural Gas 3x Leverage Daily ETP23-Jan-19IE00B8VC8061  167,256,569USD  17,347,182.31  0.1037
Boost Natural Gas 3x Short Daily ETP23-Jan-19IE00B76BRD76  2,654,082USD  18,280,250.41  6.8876
Boost Silver 3x Leverage Daily ETP23-Jan-19IE00B7XD2195  9,845,204USD  20,941,109.24  2.1270
Boost Silver 3x Short Daily ETP23-Jan-19IE00B8JG1787  8,522USD  998,349.60  117.1497
Boost FTSE 100 2x Short Daily ETP23-Jan-19IE00B94QKF15  56,180GBP  2,353,523.54  41.8926
Boost FTSE 100 1x Short Daily ETP23-Jan-19IE00B94QKG22  37,367GBP  2,528,847.92  67.6760
Boost FTSE 100 2x Leverage Daily ETP23-Jan-19IE00B94QKC83  3,909GBP  547,074.16  139.9525
Boost FTSE 250 1x Short Daily ETP23-Jan-19IE00BBGBF313  1,035,837GBP  55,882,266.80  53.9489
Boost FTSE 250 2x Leverage Daily ETP23-Jan-19IE00B94QKJ52  11,117GBP  2,109,339.85  189.7400
Boost TOPIX 1x Short Daily ETP23-Jan-19IE00BBGBF420  6,854JPY  36,421,372.77  5,313.8857
Boost TOPIX 2x Leverage Daily ETP23-Jan-19IE00BBGBF537  9,250JPY  138,341,583.86  14,955.8469
Boost Palladium 1x Short Daily ETP23-Jan-19IE00B94QLR02  44,511USD  1,493,914.82  33.5628
Boost Palladium 2x Leverage Daily ETP23-Jan-19IE00B94QLN63  4,435USD  1,044,826.11  235.5865
Boost Natural Gas 2x Short Daily ETP23-Jan-19IE00B94QL251  8,786USD  536,361.53  61.0473
Boost Natural Gas 2x Leverage Daily ETP23-Jan-19IE00B94QKX96  31,098USD  95,158.02  3.0599
Boost Gold 2x Short Daily ETP23-Jan-19IE00B94QKT50  5,200USD  373,219.78  71.7730
Boost Gold 1x Short Daily ETP23-Jan-19IE00B94QKW89  4,194USD  371,976.51  88.6925
Boost Gold 2x Leverage Daily ETP23-Jan-19IE00B94QKS44  10,001USD  779,201.51  77.9124
Boost Silver 2x Short Daily ETP23-Jan-19IE00B94QL921  2,115USD  150,114.30  70.9760
Boost Silver 2x Leverage Daily ETP23-Jan-19IE00B94QL699  5,138USD  172,972.57  33.6653
Boost FTSE MIB 3x Short Daily ETP23-Jan-19IE00B873CW36  1,636,144EUR  16,729,216.87  10.2248
Boost FTSE MIB 3x Leverage Daily ETP23-Jan-19IE00B8NB3063  682,994EUR  39,602,374.27  57.9835
Boost BTP 10Y 3x Leverage Daily ETP23-Jan-19IE00BKT09149  16,080EUR  1,907,720.37  118.6393
Boost BTP 10Y 3x Short Daily ETP23-Jan-19IE00BKS8QM96  106,001EUR  5,027,466.82  47.4285
Boost Bund 10Y 3x Leverage Daily ETP23-Jan-19IE00BKT09255  4,765EUR  701,624.94  147.2455
Boost Bund 10Y 3x Short Daily ETP23-Jan-19IE00BKS8QN04  295,841EUR  14,297,329.38  48.3277
Boost Gilts 10Y 3x Leverage Daily ETP23-Jan-19IE00BKT09479  821GBP  119,419.84  145.4566
Boost Gilts 10Y 3x Short Daily ETP23-Jan-19IE00BKS8QQ35  160,404GBP  7,493,228.06  46.7147
Boost US Treasuries 10Y 3x Leverage Daily ETP23-Jan-19IE00BKT09032  8,805USD  890,463.10  101.1315
Boost US Treasuries 10Y 3x Short Daily ETP23-Jan-19IE00BKS8QT65  48,211USD  4,002,836.03  83.0274
Boost EURO STOXX Banks 3x Leverage Daily ETP23-Jan-19IE00BLS09N40  1,779,423EUR  22,901,884.18  12.8704
Boost EURO STOXX Banks 3x Short Daily ETP23-Jan-19IE00BLS09P63  126,188EUR  3,936,776.34  31.1977
Boost Long USD Short EUR 5x Daily ETP23-Jan-19IE00BLNMQS92  9,727EUR  1,315,118.27  135.2029
Boost Short USD Long EUR 5x Daily ETP23-Jan-19IE00BLNMQT00  230,711EUR  6,361,740.95  27.5745
Boost WTI Oil ETC23-Jan-19IE00BVFZGC04  90,597USD  1,575,776.88  17.3933
Boost WTI Oil 1x Short Daily ETP23-Jan-19IE00BVFZGF35  10,227USD  880,195.52  86.0659
Boost WTI Oil 2x Leverage Daily ETP23-Jan-19IE00BVFZGG42  32,835USD  910,976.32  27.7441
Boost WTI Oil 2x Short Daily ETP23-Jan-19IE00BVFZGH58  8,560USD  377,196.10  44.0650
Boost Brent Oil ETC23-Jan-19IE00BVFZGD11  147,350USD  3,084,223.40  20.9313
Boost Gold ETC23-Jan-19IE00BVFZGK87  138,507USD  3,576,862.54  25.8244
Boost Natural Gas ETC23-Jan-19IE00BVFZGL94  6,749USD  149,037.45  22.0829
Boost BTP 10Y 5x Short Daily ETP23-Jan-19IE00BYNXNS22  129,363EUR  4,981,197.47  38.5056
Boost Bund 10Y 5x Short Daily ETP23-Jan-19IE00BYNXPH56  126,315EUR  4,783,675.57  37.8710
Boost US Treasuries 10Y 5x Short Daily ETP23-Jan-19IE00BYNXPJ70  10,254USD  863,810.79  84.2413
Boost Long USD Short EUR 4x Daily ETP23-Jan-19IE00BYNXPK85  6,228EUR  572,893.04  91.9867
Boost Short USD Long EUR 4x Daily ETP23-Jan-19IE00BYNXPM00  7,482EUR  492,138.16  65.7763
Boost Brent Oil 3x Leverage Daily ETP23-Jan-19IE00BYTYHS72  242,523USD  7,620,347.95  31.4211
Boost Brent Oil 3x Short Daily ETP23-Jan-19IE00BYTYHR65  295,293USD  2,791,081.77  9.4519
Boost Emerging Markets 3x Leverage Daily ETP23-Jan-19IE00BYTYHN28  39,901USD  5,930,234.34  148.6237
Boost Emerging Markets 3x Short Daily ETP23-Jan-19IE00BYTYHM11  59,668USD  1,540,472.90  25.8174
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP23-Jan-19IE00BYTYHQ58  140,721,776USD  10,471,051.06  0.0744
Boost FTSE MIB Banks ETP23-Jan-19IE00BYMB4Q22  86,800EUR  10,209,129.00  117.6167
Boost Bund 30Y 3x Short Daily ETP23-Jan-19IE00BF4TW453  4,340EUR  324,652.44  74.8047
Boost Gilts 10Y 1x Short Daily ETP23-Jan-19IE00BF4TW560  7,615GBP  746,931.79  98.0869
Boost US Treasuries 30Y 3x Short Daily ETP23-Jan-19IE00BF4TW784  3,500USD  387,456.10  110.7017


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