Boost Issuer PLC - Daily Fund Prices FundDealing DateISIN

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News Desk 2022
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Boost Issuer PLC - Daily Fund Prices
FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP30-Jan-19IE00B88D2999  42,329GBP  7,831,592.88  185.0172
Boost FTSE 100 3x Short Daily ETP30-Jan-19IE00B7VB3908  269,817GBP  4,185,744.70  15.5133
Boost EURO STOXX 50 3x Leverage Daily ETP30-Jan-19IE00B7SD4R47  52,521EUR  8,601,057.14  163.7642
Boost EURO STOXX 50 3x Short Daily ETP30-Jan-19IE00B8JF9153  1,723,496EUR  13,267,380.69  7.6979
Boost LevDAX 3x Daily ETP30-Jan-19IE00B878KX55  69,889EUR  11,152,781.53  159.5785
Boost ShortDAX 3x Daily ETP30-Jan-19IE00B8GKPP93  503,359EUR  4,021,382.57  7.9891
Boost S&P 500 3x Leverage Daily ETP30-Jan-19IE00B7Y34M31  32,988USD  17,797,838.92  539.5246
Boost S&P 500 3x Short Daily ETP30-Jan-19IE00B8K7KM88  7,520,745USD  39,882,585.19  5.3030
Boost NASDAQ 100 3x Leverage Daily ETP30-Jan-19IE00B8W5C578  31,409USD  31,017,294.27  987.5289
Boost NASDAQ 100 3x Short Daily ETP30-Jan-19IE00B8VZVH32  12,173,693USD  23,549,567.20  1.9345
Boost WTI Oil 3x Leverage Daily ETP30-Jan-19IE00B7ZQC614  192,126,415USD  122,711,179.69  0.6387
Boost WTI Oil 3x Short Daily ETP30-Jan-19IE00B7SX5Y86  514,070USD  13,735,263.81  26.7187
Boost Gold 3x Leverage Daily ETP30-Jan-19IE00B8HGT870  975,752USD  21,067,180.42  21.5907
Boost Gold 3x Short Daily ETP30-Jan-19IE00B6X4BP29  9,827USD  1,009,092.23  102.6857
Boost Copper 3x Leverage Daily ETP30-Jan-19IE00B8JVMZ80  435,278USD  5,779,943.52  13.2787
Boost Copper 3x Short Daily ETP30-Jan-19IE00B8KD3F05  11,912USD  816,412.29  68.5370
Boost Natural Gas 3x Leverage Daily ETP30-Jan-19IE00B8VC8061  234,310,569USD  22,193,053.58  0.0947
Boost Natural Gas 3x Short Daily ETP30-Jan-19IE00B76BRD76  2,159,082USD  15,429,694.48  7.1464
Boost Silver 3x Leverage Daily ETP30-Jan-19IE00B7XD2195  10,021,204USD  23,619,078.93  2.3569
Boost Silver 3x Short Daily ETP30-Jan-19IE00B8JG1787  8,522USD  894,561.05  104.9708
Boost FTSE 100 2x Short Daily ETP30-Jan-19IE00B94QKF15  56,180GBP  2,284,265.50  40.6598
Boost FTSE 100 1x Short Daily ETP30-Jan-19IE00B94QKG22  37,367GBP  2,492,026.68  66.6906
Boost FTSE 100 2x Leverage Daily ETP30-Jan-19IE00B94QKC83  3,909GBP  562,348.18  143.8599
Boost FTSE 250 1x Short Daily ETP30-Jan-19IE00BBGBF313  1,045,153GBP  55,612,207.55  53.2096
Boost FTSE 250 2x Leverage Daily ETP30-Jan-19IE00B94QKJ52  11,117GBP  2,165,413.76  194.7840
Boost TOPIX 1x Short Daily ETP30-Jan-19IE00BBGBF420  6,854JPY  36,319,965.03  5,299.0903
Boost TOPIX 2x Leverage Daily ETP30-Jan-19IE00BBGBF537  9,250JPY  138,929,028.66  15,019.3544
Boost Palladium 1x Short Daily ETP30-Jan-19IE00B94QLR02  44,511USD  1,481,504.23  33.2840
Boost Palladium 2x Leverage Daily ETP30-Jan-19IE00B94QLN63  4,435USD  1,055,746.02  238.0487
Boost Natural Gas 2x Short Daily ETP30-Jan-19IE00B94QL251  8,786USD  552,651.39  62.9014
Boost Natural Gas 2x Leverage Daily ETP30-Jan-19IE00B94QKX96  31,098USD  90,205.32  2.9007
Boost Gold 2x Short Daily ETP30-Jan-19IE00B94QKT50  5,200USD  358,761.38  68.9926
Boost Gold 1x Short Daily ETP30-Jan-19IE00B94QKW89  4,194USD  364,795.61  86.9804
Boost Gold 2x Leverage Daily ETP30-Jan-19IE00B94QKS44  10,001USD  809,970.46  80.9889
Boost Silver 2x Short Daily ETP30-Jan-19IE00B94QL921  2,115USD  139,654.04  66.0303
Boost Silver 2x Leverage Daily ETP30-Jan-19IE00B94QL699  5,138USD  185,383.38  36.0808
Boost FTSE MIB 3x Short Daily ETP30-Jan-19IE00B873CW36  1,730,144EUR  16,663,932.98  9.6315
Boost FTSE MIB 3x Leverage Daily ETP30-Jan-19IE00B8NB3063  717,044EUR  43,946,585.33  61.2885
Boost BTP 10Y 3x Leverage Daily ETP30-Jan-19IE00BKT09149  16,080EUR  1,976,792.90  122.9349
Boost BTP 10Y 3x Short Daily ETP30-Jan-19IE00BKS8QM96  106,001EUR  4,845,087.69  45.7079
Boost Bund 10Y 3x Leverage Daily ETP30-Jan-19IE00BKT09255  4,765EUR  709,201.20  148.8355
Boost Bund 10Y 3x Short Daily ETP30-Jan-19IE00BKS8QN04  295,841EUR  14,133,346.08  47.7735
Boost Gilts 10Y 3x Leverage Daily ETP30-Jan-19IE00BKT09479  821GBP  121,038.40  147.4280
Boost Gilts 10Y 3x Short Daily ETP30-Jan-19IE00BKS8QQ35  160,404GBP  7,389,206.15  46.0662
Boost US Treasuries 10Y 3x Leverage Daily ETP30-Jan-19IE00BKT09032  8,805USD  904,081.91  102.6782
Boost US Treasuries 10Y 3x Short Daily ETP30-Jan-19IE00BKS8QT65  48,211USD  3,943,475.25  81.7962
Boost EURO STOXX Banks 3x Leverage Daily ETP30-Jan-19IE00BLS09N40  1,779,423EUR  22,828,557.54  12.8292
Boost EURO STOXX Banks 3x Short Daily ETP30-Jan-19IE00BLS09P63  126,188EUR  3,906,489.23  30.9577
Boost Long USD Short EUR 5x Daily ETP30-Jan-19IE00BLNMQS92  9,727EUR  1,291,370.24  132.7614
Boost Short USD Long EUR 5x Daily ETP30-Jan-19IE00BLNMQT00  187,711EUR  5,262,358.11  28.0344
Boost WTI Oil ETC30-Jan-19IE00BVFZGC04  90,597USD  1,624,535.62  17.9315
Boost WTI Oil 1x Short Daily ETP30-Jan-19IE00BVFZGF35  11,227USD  935,751.96  83.3484
Boost WTI Oil 2x Leverage Daily ETP30-Jan-19IE00BVFZGG42  32,835USD  965,592.71  29.4074
Boost WTI Oil 2x Short Daily ETP30-Jan-19IE00BVFZGH58  18,560USD  765,133.36  41.2249
Boost Brent Oil ETC30-Jan-19IE00BVFZGD11  147,350USD  3,111,039.61  21.1133
Boost Gold ETC30-Jan-19IE00BVFZGK87  138,507USD  3,648,223.95  26.3396
Boost Natural Gas ETC30-Jan-19IE00BVFZGL94  19,749USD  426,103.43  21.5759
Boost BTP 10Y 5x Short Daily ETP30-Jan-19IE00BYNXNS22  135,863EUR  4,917,682.12  36.1959
Boost Bund 10Y 5x Short Daily ETP30-Jan-19IE00BYNXPH56  126,315EUR  4,692,410.44  37.1485
Boost US Treasuries 10Y 5x Short Daily ETP30-Jan-19IE00BYNXPJ70  10,254USD  842,231.66  82.1369
Boost Long USD Short EUR 4x Daily ETP30-Jan-19IE00BYNXPK85  6,228EUR  564,633.22  90.6604
Boost Short USD Long EUR 4x Daily ETP30-Jan-19IE00BYNXPM00  7,482EUR  498,720.08  66.6560
Boost Brent Oil 3x Leverage Daily ETP30-Jan-19IE00BYTYHS72  222,523USD  7,136,176.69  32.0694
Boost Brent Oil 3x Short Daily ETP30-Jan-19IE00BYTYHR65  295,293USD  2,698,461.79  9.1383
Boost Emerging Markets 3x Leverage Daily ETP30-Jan-19IE00BYTYHN28  39,901USD  6,568,798.15  164.6274
Boost Emerging Markets 3x Short Daily ETP30-Jan-19IE00BYTYHM11  59,668USD  1,380,239.73  23.1320
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP30-Jan-19IE00BYTYHQ58  159,132,476USD  9,775,237.48  0.0614
Boost FTSE MIB Banks ETP30-Jan-19IE00BYMB4Q22  86,800EUR  10,206,867.07  117.5906
Boost Bund 30Y 3x Short Daily ETP30-Jan-19IE00BF4TW453  4,340EUR  313,346.73  72.1997
Boost Gilts 10Y 1x Short Daily ETP30-Jan-19IE00BF4TW560  7,615GBP  743,488.79  97.6348
Boost US Treasuries 30Y 3x Short Daily ETP30-Jan-19IE00BF4TW784  3,500USD  383,702.94  109.6294

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