Boost Issuer PLC - Daily Fund Prices FundDealing DateISIN

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News Desk 2022
24
Boost Issuer PLC - Daily Fund Prices
FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP25-Jan-19IE00B88D2999  42,329GBP  7,407,115.69  174.9891
Boost FTSE 100 3x Short Daily ETP25-Jan-19IE00B7VB3908  269,817GBP  4,447,335.86  16.4828
Boost EURO STOXX 50 3x Leverage Daily ETP25-Jan-19IE00B7SD4R47  58,521EUR  9,589,224.28  163.8595
Boost EURO STOXX 50 3x Short Daily ETP25-Jan-19IE00B8JF9153  1,723,496EUR  13,281,725.18  7.7063
Boost LevDAX 3x Daily ETP25-Jan-19IE00B878KX55  73,239EUR  12,009,273.55  163.9738
Boost ShortDAX 3x Daily ETP25-Jan-19IE00B8GKPP93  568,359EUR  4,424,895.45  7.7854
Boost S&P 500 3x Leverage Daily ETP25-Jan-19IE00B7Y34M31  32,988USD  17,502,720.20  530.5784
Boost S&P 500 3x Short Daily ETP25-Jan-19IE00B8K7KM88  7,065,745USD  38,210,433.28  5.4078
Boost NASDAQ 100 3x Leverage Daily ETP25-Jan-19IE00B8W5C578  31,409USD  30,843,795.45  982.0050
Boost NASDAQ 100 3x Short Daily ETP25-Jan-19IE00B8VZVH32  12,173,693USD  23,886,001.82  1.9621
Boost WTI Oil 3x Leverage Daily ETP25-Jan-19IE00B7ZQC614  188,926,415USD  117,799,530.53  0.6235
Boost WTI Oil 3x Short Daily ETP25-Jan-19IE00B7SX5Y86  538,070USD  14,989,216.53  27.8574
Boost Gold 3x Leverage Daily ETP25-Jan-19IE00B8HGT870  1,000,752USD  21,057,277.57  21.0415
Boost Gold 3x Short Daily ETP25-Jan-19IE00B6X4BP29  9,827USD  1,035,798.70  105.4033
Boost Copper 3x Leverage Daily ETP25-Jan-19IE00B8JVMZ80  385,278USD  4,917,924.11  12.7646
Boost Copper 3x Short Daily ETP25-Jan-19IE00B8KD3F05  11,912USD  855,886.56  71.8508
Boost Natural Gas 3x Leverage Daily ETP25-Jan-19IE00B8VC8061  188,810,569USD  22,672,184.31  0.1201
Boost Natural Gas 3x Short Daily ETP25-Jan-19IE00B76BRD76  2,509,082USD  14,753,562.74  5.8801
Boost Silver 3x Leverage Daily ETP25-Jan-19IE00B7XD2195  10,021,204USD  22,624,128.70  2.2576
Boost Silver 3x Short Daily ETP25-Jan-19IE00B8JG1787  8,522USD  934,586.75  109.6675
Boost FTSE 100 2x Short Daily ETP25-Jan-19IE00B94QKF15  56,180GBP  2,376,969.40  42.3099
Boost FTSE 100 1x Short Daily ETP25-Jan-19IE00B94QKG22  37,367GBP  2,541,437.16  68.0129
Boost FTSE 100 2x Leverage Daily ETP25-Jan-19IE00B94QKC83  3,909GBP  541,602.11  138.5526
Boost FTSE 250 1x Short Daily ETP25-Jan-19IE00BBGBF313  1,045,153GBP  56,178,698.34  53.7517
Boost FTSE 250 2x Leverage Daily ETP25-Jan-19IE00B94QKJ52  11,117GBP  2,124,278.43  191.0838
Boost TOPIX 1x Short Daily ETP25-Jan-19IE00BBGBF420  6,854JPY  35,973,271.26  5,248.5076
Boost TOPIX 2x Leverage Daily ETP25-Jan-19IE00BBGBF537  9,250JPY  141,736,290.10  15,322.8422
Boost Palladium 1x Short Daily ETP25-Jan-19IE00B94QLR02  44,511USD  1,478,765.60  33.2225
Boost Palladium 2x Leverage Daily ETP25-Jan-19IE00B94QLN63  4,435USD  1,062,017.93  239.4629
Boost Natural Gas 2x Short Daily ETP25-Jan-19IE00B94QL251  8,786USD  483,380.88  55.0172
Boost Natural Gas 2x Leverage Daily ETP25-Jan-19IE00B94QKX96  31,098USD  105,049.50  3.3780
Boost Gold 2x Short Daily ETP25-Jan-19IE00B94QKT50  5,200USD  365,024.77  70.1971
Boost Gold 1x Short Daily ETP25-Jan-19IE00B94QKW89  4,194USD  367,924.39  87.7264
Boost Gold 2x Leverage Daily ETP25-Jan-19IE00B94QKS44  10,001USD  796,063.91  79.5984
Boost Silver 2x Short Daily ETP25-Jan-19IE00B94QL921  2,115USD  143,767.69  67.9753
Boost Silver 2x Leverage Daily ETP25-Jan-19IE00B94QL699  5,138USD  180,107.24  35.0540
Boost FTSE MIB 3x Short Daily ETP25-Jan-19IE00B873CW36  1,636,144EUR  15,685,945.51  9.5871
Boost FTSE MIB 3x Leverage Daily ETP25-Jan-19IE00B8NB3063  682,994EUR  42,136,538.88  61.6939
Boost BTP 10Y 3x Leverage Daily ETP25-Jan-19IE00BKT09149  16,080EUR  1,958,251.50  121.7818
Boost BTP 10Y 3x Short Daily ETP25-Jan-19IE00BKS8QM96  106,001EUR  4,894,478.56  46.1739
Boost Bund 10Y 3x Leverage Daily ETP25-Jan-19IE00BKT09255  4,765EUR  707,933.82  148.5695
Boost Bund 10Y 3x Short Daily ETP25-Jan-19IE00BKS8QN04  295,841EUR  14,164,682.95  47.8794
Boost Gilts 10Y 3x Leverage Daily ETP25-Jan-19IE00BKT09479  821GBP  119,844.71  145.9741
Boost Gilts 10Y 3x Short Daily ETP25-Jan-19IE00BKS8QQ35  160,404GBP  7,464,286.36  46.5343
Boost US Treasuries 10Y 3x Leverage Daily ETP25-Jan-19IE00BKT09032  8,805USD  890,821.60  101.1722
Boost US Treasuries 10Y 3x Short Daily ETP25-Jan-19IE00BKS8QT65  48,211USD  4,001,160.72  82.9927
Boost EURO STOXX Banks 3x Leverage Daily ETP25-Jan-19IE00BLS09N40  1,779,423EUR  24,218,139.21  13.6101
Boost EURO STOXX Banks 3x Short Daily ETP25-Jan-19IE00BLS09P63  126,188EUR  3,697,900.54  29.3047
Boost Long USD Short EUR 5x Daily ETP25-Jan-19IE00BLNMQS92  9,727EUR  1,305,953.98  134.2607
Boost Short USD Long EUR 5x Daily ETP25-Jan-19IE00BLNMQT00  212,711EUR  5,902,129.04  27.7472
Boost WTI Oil ETC25-Jan-19IE00BVFZGC04  90,597USD  1,607,961.62  17.7485
Boost WTI Oil 1x Short Daily ETP25-Jan-19IE00BVFZGF35  17,227USD  1,452,907.05  84.3389
Boost WTI Oil 2x Leverage Daily ETP25-Jan-19IE00BVFZGG42  32,835USD  948,229.99  28.8786
Boost WTI Oil 2x Short Daily ETP25-Jan-19IE00BVFZGH58  18,560USD  785,119.90  42.3017
Boost Brent Oil ETC25-Jan-19IE00BVFZGD11  147,350USD  3,112,821.74  21.1254
Boost Gold ETC25-Jan-19IE00BVFZGK87  138,507USD  3,616,011.52  26.1071
Boost Natural Gas ETC25-Jan-19IE00BVFZGL94  19,749USD  458,538.79  23.2183
Boost BTP 10Y 5x Short Daily ETP25-Jan-19IE00BYNXNS22  129,363EUR  4,762,417.89  36.8144
Boost Bund 10Y 5x Short Daily ETP25-Jan-19IE00BYNXPH56  126,315EUR  4,709,506.03  37.2838
Boost US Treasuries 10Y 5x Short Daily ETP25-Jan-19IE00BYNXPJ70  10,254USD  863,070.10  84.1691
Boost Long USD Short EUR 4x Daily ETP25-Jan-19IE00BYNXPK85  6,228EUR  569,718.55  91.4770
Boost Short USD Long EUR 4x Daily ETP25-Jan-19IE00BYNXPM00  7,482EUR  494,620.19  66.1080
Boost Brent Oil 3x Leverage Daily ETP25-Jan-19IE00BYTYHS72  234,523USD  7,572,375.51  32.2884
Boost Brent Oil 3x Short Daily ETP25-Jan-19IE00BYTYHR65  295,293USD  2,714,687.11  9.1932
Boost Emerging Markets 3x Leverage Daily ETP25-Jan-19IE00BYTYHN28  39,901USD  6,347,252.25  159.0750
Boost Emerging Markets 3x Short Daily ETP25-Jan-19IE00BYTYHM11  59,668USD  1,435,672.77  24.0610
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP25-Jan-19IE00BYTYHQ58  148,021,776USD  9,367,498.89  0.0633
Boost FTSE MIB Banks ETP25-Jan-19IE00BYMB4Q22  86,800EUR  10,395,508.43  119.7639
Boost Bund 30Y 3x Short Daily ETP25-Jan-19IE00BF4TW453  4,340EUR  313,612.28  72.2609
Boost Gilts 10Y 1x Short Daily ETP25-Jan-19IE00BF4TW560  7,615GBP  745,991.60  97.9634
Boost US Treasuries 30Y 3x Short Daily ETP25-Jan-19IE00BF4TW784  3,500USD  385,735.17  110.2100


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