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 ETP24-Jan-19IE00B88D2999  42,329GBP  7,439,859.15  175.7627
Boost FTSE 100 3x Short Daily ETP24-Jan-19IE00B7VB3908  269,817GBP  4,428,227.28  16.4120
Boost EURO STOXX 50 3x Leverage Daily ETP24-Jan-19IE00B7SD4R47  58,521EUR  9,260,999.98  158.2509
Boost EURO STOXX 50 3x Short Daily ETP24-Jan-19IE00B8JF9153  1,420,496EUR  11,350,064.61  7.9902
Boost LevDAX 3x Daily ETP24-Jan-19IE00B878KX55  73,239EUR  11,538,399.20  157.5445
Boost ShortDAX 3x Daily ETP24-Jan-19IE00B8GKPP93  568,359EUR  4,613,970.36  8.1181
Boost S&P 500 3x Leverage Daily ETP24-Jan-19IE00B7Y34M31  32,988USD  17,069,973.92  517.4601
Boost S&P 500 3x Short Daily ETP24-Jan-19IE00B8K7KM88  6,527,400USD  36,218,128.11  5.5486
Boost NASDAQ 100 3x Leverage Daily ETP24-Jan-19IE00B8W5C578  31,409USD  29,720,689.22  946.2475
Boost NASDAQ 100 3x Short Daily ETP24-Jan-19IE00B8VZVH32  12,173,693USD  24,822,569.06  2.0390
Boost WTI Oil 3x Leverage Daily ETP24-Jan-19IE00B7ZQC614  189,926,415USD  114,798,267.61  0.6044
Boost WTI Oil 3x Short Daily ETP24-Jan-19IE00B7SX5Y86  538,070USD  15,478,263.83  28.7663
Boost Gold 3x Leverage Daily ETP24-Jan-19IE00B8HGT870  1,030,752USD  20,801,002.61  20.1804
Boost Gold 3x Short Daily ETP24-Jan-19IE00B6X4BP29  13,827USD  1,522,376.95  110.1018
Boost Copper 3x Leverage Daily ETP24-Jan-19IE00B8JVMZ80  385,278USD  4,487,764.34  11.6481
Boost Copper 3x Short Daily ETP24-Jan-19IE00B8KD3F05  11,912USD  946,641.88  79.4696
Boost Natural Gas 3x Leverage Daily ETP24-Jan-19IE00B8VC8061  176,510,569USD  19,732,999.06  0.1118
Boost Natural Gas 3x Short Daily ETP24-Jan-19IE00B76BRD76  2,589,082USD  16,442,911.29  6.3509
Boost Silver 3x Leverage Daily ETP24-Jan-19IE00B7XD2195  10,021,204USD  20,983,422.10  2.0939
Boost Silver 3x Short Daily ETP24-Jan-19IE00B8JG1787  8,522USD  1,013,882.05  118.9723
Boost FTSE 100 2x Short Daily ETP24-Jan-19IE00B94QKF15  56,180GBP  2,370,095.41  42.1875
Boost FTSE 100 1x Short Daily ETP24-Jan-19IE00B94QKG22  37,367GBP  2,537,753.41  67.9143
Boost FTSE 100 2x Leverage Daily ETP24-Jan-19IE00B94QKC83  3,909GBP  543,200.52  138.9615
Boost FTSE 250 1x Short Daily ETP24-Jan-19IE00BBGBF313  1,035,837GBP  55,727,189.61  53.7992
Boost FTSE 250 2x Leverage Daily ETP24-Jan-19IE00B94QKJ52  11,117GBP  2,120,793.52  190.7703
Boost TOPIX 1x Short Daily ETP24-Jan-19IE00BBGBF420  6,854JPY  36,289,448.65  5,294.6380
Boost TOPIX 2x Leverage Daily ETP24-Jan-19IE00BBGBF537  9,250JPY  139,326,239.11  15,062.2961
Boost Palladium 1x Short Daily ETP24-Jan-19IE00B94QLR02  44,511USD  1,525,324.45  34.2685
Boost Palladium 2x Leverage Daily ETP24-Jan-19IE00B94QLN63  4,435USD  1,000,903.49  225.6829
Boost Natural Gas 2x Short Daily ETP24-Jan-19IE00B94QL251  8,786USD  508,504.42  57.8767
Boost Natural Gas 2x Leverage Daily ETP24-Jan-19IE00B94QKX96  31,098USD  100,101.98  3.2189
Boost Gold 2x Short Daily ETP24-Jan-19IE00B94QKT50  5,200USD  375,708.11  72.2516
Boost Gold 1x Short Daily ETP24-Jan-19IE00B94QKW89  4,194USD  373,223.67  88.9899
Boost Gold 2x Leverage Daily ETP24-Jan-19IE00B94QKS44  10,001USD  774,030.25  77.3953
Boost Silver 2x Short Daily ETP24-Jan-19IE00B94QL921  2,115USD  151,673.69  71.7133
Boost Silver 2x Leverage Daily ETP24-Jan-19IE00B94QL699  5,138USD  171,180.06  33.3165
Boost FTSE MIB 3x Short Daily ETP24-Jan-19IE00B873CW36  1,636,144EUR  16,302,985.48  9.9643
Boost FTSE MIB 3x Leverage Daily ETP24-Jan-19IE00B8NB3063  682,994EUR  40,606,710.39  59.4540
Boost BTP 10Y 3x Leverage Daily ETP24-Jan-19IE00BKT09149  16,080EUR  1,946,559.84  121.0547
Boost BTP 10Y 3x Short Daily ETP24-Jan-19IE00BKS8QM96  106,001EUR  4,924,579.31  46.4579
Boost Bund 10Y 3x Leverage Daily ETP24-Jan-19IE00BKT09255  4,765EUR  711,188.46  149.2526
Boost Bund 10Y 3x Short Daily ETP24-Jan-19IE00BKS8QN04  295,841EUR  14,101,292.36  47.6651
Boost Gilts 10Y 3x Leverage Daily ETP24-Jan-19IE00BKT09479  821GBP  120,995.53  147.3758
Boost Gilts 10Y 3x Short Daily ETP24-Jan-19IE00BKS8QQ35  160,404GBP  7,394,157.29  46.0971
Boost US Treasuries 10Y 3x Leverage Daily ETP24-Jan-19IE00BKT09032  8,805USD  898,401.14  102.0331
Boost US Treasuries 10Y 3x Short Daily ETP24-Jan-19IE00BKS8QT65  48,211USD  3,967,421.92  82.2929
Boost EURO STOXX Banks 3x Leverage Daily ETP24-Jan-19IE00BLS09N40  1,779,423EUR  22,499,543.11  12.6443
Boost EURO STOXX Banks 3x Short Daily ETP24-Jan-19IE00BLS09P63  126,188EUR  4,004,698.67  31.7360
Boost Long USD Short EUR 5x Daily ETP24-Jan-19IE00BLNMQS92  9,727EUR  1,331,480.09  136.8850
Boost Short USD Long EUR 5x Daily ETP24-Jan-19IE00BLNMQT00  212,711EUR  5,791,756.22  27.2283
Boost WTI Oil ETC24-Jan-19IE00BVFZGC04  90,597USD  1,591,133.35  17.5628
Boost WTI Oil 1x Short Daily ETP24-Jan-19IE00BVFZGF35  17,227USD  1,468,322.53  85.2338
Boost WTI Oil 2x Leverage Daily ETP24-Jan-19IE00BVFZGG42  32,835USD  928,659.88  28.2826
Boost WTI Oil 2x Short Daily ETP24-Jan-19IE00BVFZGH58  8,560USD  369,885.91  43.2110
Boost Brent Oil ETC24-Jan-19IE00BVFZGD11  147,350USD  3,090,913.71  20.9767
Boost Gold ETC24-Jan-19IE00BVFZGK87  138,507USD  3,565,130.43  25.7397
Boost Natural Gas ETC24-Jan-19IE00BVFZGL94  19,749USD  447,462.40  22.6575
Boost BTP 10Y 5x Short Daily ETP24-Jan-19IE00BYNXNS22  129,363EUR  4,811,366.90  37.1928
Boost Bund 10Y 5x Short Daily ETP24-Jan-19IE00BYNXPH56  126,315EUR  4,674,422.15  37.0061
Boost US Treasuries 10Y 5x Short Daily ETP24-Jan-19IE00BYNXPJ70  10,254USD  851,040.76  82.9960
Boost Long USD Short EUR 4x Daily ETP24-Jan-19IE00BYNXPK85  6,228EUR  578,593.83  92.9020
Boost Short USD Long EUR 4x Daily ETP24-Jan-19IE00BYNXPM00  7,482EUR  487,193.72  65.1154
Boost Brent Oil 3x Leverage Daily ETP24-Jan-19IE00BYTYHS72  242,523USD  7,668,784.11  31.6209
Boost Brent Oil 3x Short Daily ETP24-Jan-19IE00BYTYHR65  295,293USD  2,773,287.82  9.3916
Boost Emerging Markets 3x Leverage Daily ETP24-Jan-19IE00BYTYHN28  39,901USD  6,111,424.26  153.1647
Boost Emerging Markets 3x Short Daily ETP24-Jan-19IE00BYTYHM11  59,668USD  1,493,351.28  25.0277
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP24-Jan-19IE00BYTYHQ58  144,721,776USD  10,155,749.33  0.0702
Boost FTSE MIB Banks ETP24-Jan-19IE00BYMB4Q22  86,800EUR  10,169,991.48  117.1658
Boost Bund 30Y 3x Short Daily ETP24-Jan-19IE00BF4TW453  4,340EUR  313,222.33  72.1710
Boost Gilts 10Y 1x Short Daily ETP24-Jan-19IE00BF4TW560  7,615GBP  743,640.26  97.6547
Boost US Treasuries 30Y 3x Short Daily ETP24-Jan-19IE00BF4TW784  3,500USD  380,168.74  108.6196

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