Boost Issuer PLC - Daily Fund Prices FundDealing DateISIN

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News Desk 2022
25
Boost Issuer PLC - Daily Fund Prices
FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP28-Jan-19IE00B88D2999  42,329GBP  7,201,778.98  170.1382
Boost FTSE 100 3x Short Daily ETP28-Jan-19IE00B7VB3908  269,817GBP  4,569,532.67  16.9357
Boost EURO STOXX 50 3x Leverage Daily ETP28-Jan-19IE00B7SD4R47  58,521EUR  9,353,145.53  159.8255
Boost EURO STOXX 50 3x Short Daily ETP28-Jan-19IE00B8JF9153  1,723,496EUR  13,604,932.72  7.8938
Boost LevDAX 3x Daily ETP28-Jan-19IE00B878KX55  73,239EUR  11,779,123.64  160.8313
Boost ShortDAX 3x Daily ETP28-Jan-19IE00B8GKPP93  568,359EUR  4,507,362.52  7.9305
Boost S&P 500 3x Leverage Daily ETP28-Jan-19IE00B7Y34M31  32,988USD  17,080,906.91  517.7915
Boost S&P 500 3x Short Daily ETP28-Jan-19IE00B8K7KM88  7,065,745USD  39,132,391.47  5.5383
Boost NASDAQ 100 3x Leverage Daily ETP28-Jan-19IE00B8W5C578  31,409USD  29,596,637.34  942.2980
Boost NASDAQ 100 3x Short Daily ETP28-Jan-19IE00B8VZVH32  12,173,693USD  24,856,567.75  2.0418
Boost WTI Oil 3x Leverage Daily ETP28-Jan-19IE00B7ZQC614  191,526,415USD  108,071,173.74  0.5643
Boost WTI Oil 3x Short Daily ETP28-Jan-19IE00B7SX5Y86  516,070USD  15,741,727.64  30.5031
Boost Gold 3x Leverage Daily ETP28-Jan-19IE00B8HGT870  1,000,752USD  21,304,745.43  21.2887
Boost Gold 3x Short Daily ETP28-Jan-19IE00B6X4BP29  9,827USD  1,023,606.14  104.1626
Boost Copper 3x Leverage Daily ETP28-Jan-19IE00B8JVMZ80  385,278USD  4,653,098.53  12.0772
Boost Copper 3x Short Daily ETP28-Jan-19IE00B8KD3F05  11,912USD  901,923.87  75.7156
Boost Natural Gas 3x Leverage Daily ETP28-Jan-19IE00B8VC8061  202,810,569USD  19,620,117.54  0.0967
Boost Natural Gas 3x Short Daily ETP28-Jan-19IE00B76BRD76  2,459,082USD  17,268,340.95  7.0223
Boost Silver 3x Leverage Daily ETP28-Jan-19IE00B7XD2195  10,021,204USD  22,909,570.67  2.2861
Boost Silver 3x Short Daily ETP28-Jan-19IE00B8JG1787  8,522USD  922,740.90  108.2775
Boost FTSE 100 2x Short Daily ETP28-Jan-19IE00B94QKF15  56,180GBP  2,420,679.41  43.0879
Boost FTSE 100 1x Short Daily ETP28-Jan-19IE00B94QKG22  37,367GBP  2,564,806.14  68.6383
Boost FTSE 100 2x Leverage Daily ETP28-Jan-19IE00B94QKC83  3,909GBP  531,579.36  135.9886
Boost FTSE 250 1x Short Daily ETP28-Jan-19IE00BBGBF313  1,045,153GBP  56,502,473.40  54.0614
Boost FTSE 250 2x Leverage Daily ETP28-Jan-19IE00B94QKJ52  11,117GBP  2,099,025.36  188.8122
Boost TOPIX 1x Short Daily ETP28-Jan-19IE00BBGBF420  6,854JPY  36,213,994.25  5,283.6292
Boost TOPIX 2x Leverage Daily ETP28-Jan-19IE00BBGBF537  9,250JPY  139,786,034.17  15,112.0037
Boost Palladium 1x Short Daily ETP28-Jan-19IE00B94QLR02  44,511USD  1,512,956.64  33.9906
Boost Palladium 2x Leverage Daily ETP28-Jan-19IE00B94QLN63  4,435USD  1,012,945.24  228.3980
Boost Natural Gas 2x Short Daily ETP28-Jan-19IE00B94QL251  8,786USD  546,005.85  62.1450
Boost Natural Gas 2x Leverage Daily ETP28-Jan-19IE00B94QKX96  31,098USD  91,444.59  2.9405
Boost Gold 2x Short Daily ETP28-Jan-19IE00B94QKT50  5,200USD  362,175.57  69.6491
Boost Gold 1x Short Daily ETP28-Jan-19IE00B94QKW89  4,194USD  366,509.53  87.3890
Boost Gold 2x Leverage Daily ETP28-Jan-19IE00B94QKS44  10,001USD  802,350.94  80.2271
Boost Silver 2x Short Daily ETP28-Jan-19IE00B94QL921  2,115USD  142,559.56  67.4040
Boost Silver 2x Leverage Daily ETP28-Jan-19IE00B94QL699  5,138USD  181,634.38  35.3512
Boost FTSE MIB 3x Short Daily ETP28-Jan-19IE00B873CW36  1,730,144EUR  17,090,930.09  9.8783
Boost FTSE MIB 3x Leverage Daily ETP28-Jan-19IE00B8NB3063  699,544EUR  41,828,387.03  59.7938
Boost BTP 10Y 3x Leverage Daily ETP28-Jan-19IE00BKT09149  16,080EUR  1,945,187.16  120.9694
Boost BTP 10Y 3x Short Daily ETP28-Jan-19IE00BKS8QM96  106,001EUR  4,925,574.85  46.4672
Boost Bund 10Y 3x Leverage Daily ETP28-Jan-19IE00BKT09255  4,765EUR  705,788.77  148.1194
Boost Bund 10Y 3x Short Daily ETP28-Jan-19IE00BKS8QN04  295,841EUR  14,204,161.63  48.0128
Boost Gilts 10Y 3x Leverage Daily ETP28-Jan-19IE00BKT09479  821GBP  120,776.72  147.1093
Boost Gilts 10Y 3x Short Daily ETP28-Jan-19IE00BKS8QQ35  160,404GBP  7,405,634.77  46.1686
Boost US Treasuries 10Y 3x Leverage Daily ETP28-Jan-19IE00BKT09032  8,805USD  892,975.40  101.4169
Boost US Treasuries 10Y 3x Short Daily ETP28-Jan-19IE00BKS8QT65  48,211USD  3,992,294.14  82.8088
Boost EURO STOXX Banks 3x Leverage Daily ETP28-Jan-19IE00BLS09N40  1,779,423EUR  23,097,025.67  12.9801
Boost EURO STOXX Banks 3x Short Daily ETP28-Jan-19IE00BLS09P63  126,188EUR  3,868,460.11  30.6563
Boost Long USD Short EUR 5x Daily ETP28-Jan-19IE00BLNMQS92  9,727EUR  1,284,854.90  132.0916
Boost Short USD Long EUR 5x Daily ETP28-Jan-19IE00BLNMQT00  212,711EUR  5,995,459.65  28.1859
Boost WTI Oil ETC28-Jan-19IE00BVFZGC04  90,597USD  1,557,258.27  17.1889
Boost WTI Oil 1x Short Daily ETP28-Jan-19IE00BVFZGF35  17,227USD  1,499,055.64  87.0178
Boost WTI Oil 2x Leverage Daily ETP28-Jan-19IE00BVFZGG42  32,835USD  888,211.80  27.0508
Boost WTI Oil 2x Short Daily ETP28-Jan-19IE00BVFZGH58  18,560USD  834,886.70  44.9831
Boost Brent Oil ETC28-Jan-19IE00BVFZGD11  147,350USD  3,023,278.65  20.5177
Boost Gold ETC28-Jan-19IE00BVFZGK87  138,507USD  3,630,708.30  26.2132
Boost Natural Gas ETC28-Jan-19IE00BVFZGL94  19,749USD  428,899.15  21.7175
Boost BTP 10Y 5x Short Daily ETP28-Jan-19IE00BYNXNS22  135,863EUR  5,054,871.61  37.2057
Boost Bund 10Y 5x Short Daily ETP28-Jan-19IE00BYNXPH56  126,315EUR  4,731,569.75  37.4585
Boost US Treasuries 10Y 5x Short Daily ETP28-Jan-19IE00BYNXPJ70  10,254USD  859,783.81  83.8486
Boost Long USD Short EUR 4x Daily ETP28-Jan-19IE00BYNXPK85  6,228EUR  562,350.93  90.2940
Boost Short USD Long EUR 4x Daily ETP28-Jan-19IE00BYNXPM00  7,482EUR  500,874.15  66.9439
Boost Brent Oil 3x Leverage Daily ETP28-Jan-19IE00BYTYHS72  222,523USD  6,561,717.55  29.4878
Boost Brent Oil 3x Short Daily ETP28-Jan-19IE00BYTYHR65  295,293USD  2,949,988.94  9.9900
Boost Emerging Markets 3x Leverage Daily ETP28-Jan-19IE00BYTYHN28  39,901USD  6,156,977.20  154.3063
Boost Emerging Markets 3x Short Daily ETP28-Jan-19IE00BYTYHM11  59,668USD  1,478,557.81  24.7797
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP28-Jan-19IE00BYTYHQ58  148,021,776USD  10,234,610.45  0.0691
Boost FTSE MIB Banks ETP28-Jan-19IE00BYMB4Q22  86,800EUR  10,246,628.11  118.0487
Boost Bund 30Y 3x Short Daily ETP28-Jan-19IE00BF4TW453  4,340EUR  318,451.28  73.3759
Boost Gilts 10Y 1x Short Daily ETP28-Jan-19IE00BF4TW560  7,615GBP  744,038.56  97.7070
Boost US Treasuries 30Y 3x Short Daily ETP28-Jan-19IE00BF4TW784  3,500USD  385,534.97  110.1528


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