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 ETP31-Jan-19IE00B88D2999  42,329GBP  7,922,794.95  187.1718
Boost FTSE 100 3x Short Daily ETP31-Jan-19IE00B7VB3908  269,817GBP  4,136,681.47  15.3314
Boost EURO STOXX 50 3x Leverage Daily ETP31-Jan-19IE00B7SD4R47  52,521EUR  8,609,266.69  163.9205
Boost EURO STOXX 50 3x Short Daily ETP31-Jan-19IE00B8JF9153  1,723,496EUR  13,238,189.32  7.6810
Boost LevDAX 3x Daily ETP31-Jan-19IE00B878KX55  69,889EUR  11,126,561.76  159.2033
Boost ShortDAX 3x Daily ETP31-Jan-19IE00B8GKPP93  503,359EUR  4,030,090.83  8.0064
Boost S&P 500 3x Leverage Daily ETP31-Jan-19IE00B7Y34M31  32,988USD  18,261,627.60  553.5840
Boost S&P 500 3x Short Daily ETP31-Jan-19IE00B8K7KM88  7,520,745USD  38,835,966.73  5.1638
Boost NASDAQ 100 3x Leverage Daily ETP31-Jan-19IE00B8W5C578  31,409USD  32,366,426.34  1,030.4825
Boost NASDAQ 100 3x Short Daily ETP31-Jan-19IE00B8VZVH32  12,173,693USD  22,526,116.31  1.8504
Boost WTI Oil 3x Leverage Daily ETP31-Jan-19IE00B7ZQC614  198,626,415USD  123,773,295.73  0.6231
Boost WTI Oil 3x Short Daily ETP31-Jan-19IE00B7SX5Y86  486,070USD  13,303,138.52  27.3688
Boost Gold 3x Leverage Daily ETP31-Jan-19IE00B8HGT870  975,752USD  21,533,223.96  22.0683
Boost Gold 3x Short Daily ETP31-Jan-19IE00B6X4BP29  9,827USD  986,762.97  100.4134
Boost Copper 3x Leverage Daily ETP31-Jan-19IE00B8JVMZ80  435,278USD  5,886,337.61  13.5232
Boost Copper 3x Short Daily ETP31-Jan-19IE00B8KD3F05  11,912USD  801,368.24  67.2740
Boost Natural Gas 3x Leverage Daily ETP31-Jan-19IE00B8VC8061  243,310,569USD  22,077,222.44  0.0907
Boost Natural Gas 3x Short Daily ETP31-Jan-19IE00B76BRD76  1,999,082USD  14,886,038.97  7.4464
Boost Silver 3x Leverage Daily ETP31-Jan-19IE00B7XD2195  10,021,204USD  24,263,833.17  2.4212
Boost Silver 3x Short Daily ETP31-Jan-19IE00B8JG1787  8,522USD  870,124.02  102.1033
Boost FTSE 100 2x Short Daily ETP31-Jan-19IE00B94QKF15  56,180GBP  2,266,460.46  40.3428
Boost FTSE 100 1x Short Daily ETP31-Jan-19IE00B94QKG22  37,367GBP  2,482,314.28  66.4307
Boost FTSE 100 2x Leverage Daily ETP31-Jan-19IE00B94QKC83  3,909GBP  566,709.33  144.9755
Boost FTSE 250 1x Short Daily ETP31-Jan-19IE00BBGBF313  1,045,153GBP  55,934,899.60  53.5184
Boost FTSE 250 2x Leverage Daily ETP31-Jan-19IE00B94QKJ52  11,117GBP  2,140,027.11  192.5004
Boost TOPIX 1x Short Daily ETP31-Jan-19IE00BBGBF420  6,854JPY  35,927,311.83  5,241.8021
Boost TOPIX 2x Leverage Daily ETP31-Jan-19IE00BBGBF537  9,250JPY  141,915,199.26  15,342.1837
Boost Palladium 1x Short Daily ETP31-Jan-19IE00B94QLR02  44,511USD  1,500,080.19  33.7013
Boost Palladium 2x Leverage Daily ETP31-Jan-19IE00B94QLN63  5,529USD  1,283,181.03  232.0819
Boost Natural Gas 2x Short Daily ETP31-Jan-19IE00B94QL251  8,786USD  568,128.10  64.6629
Boost Natural Gas 2x Leverage Daily ETP31-Jan-19IE00B94QKX96  31,098USD  87,680.71  2.8195
Boost Gold 2x Short Daily ETP31-Jan-19IE00B94QKT50  5,200USD  353,473.90  67.9757
Boost Gold 1x Short Daily ETP31-Jan-19IE00B94QKW89  4,194USD  362,114.34  86.3410
Boost Gold 2x Leverage Daily ETP31-Jan-19IE00B94QKS44  10,001USD  821,932.88  82.1851
Boost Silver 2x Short Daily ETP31-Jan-19IE00B94QL921  2,115USD  137,112.87  64.8288
Boost Silver 2x Leverage Daily ETP31-Jan-19IE00B94QL699  5,138USD  188,761.36  36.7383
Boost FTSE MIB 3x Short Daily ETP31-Jan-19IE00B873CW36  1,730,144EUR  16,766,029.46  9.6905
Boost FTSE MIB 3x Leverage Daily ETP31-Jan-19IE00B8NB3063  717,044EUR  43,672,506.44  60.9063
Boost BTP 10Y 3x Leverage Daily ETP31-Jan-19IE00BKT09149  16,080EUR  1,984,020.73  123.3844
Boost BTP 10Y 3x Short Daily ETP31-Jan-19IE00BKS8QM96  106,001EUR  4,826,858.64  45.5360
Boost Bund 10Y 3x Leverage Daily ETP31-Jan-19IE00BKT09255  4,765EUR  715,483.82  150.1540
Boost Bund 10Y 3x Short Daily ETP31-Jan-19IE00BKS8QN04  295,841EUR  14,006,998.25  47.3464
Boost Gilts 10Y 3x Leverage Daily ETP31-Jan-19IE00BKT09479  821GBP  122,009.43  148.6108
Boost Gilts 10Y 3x Short Daily ETP31-Jan-19IE00BKS8QQ35  160,404GBP  7,329,726.95  45.6954
Boost US Treasuries 10Y 3x Leverage Daily ETP31-Jan-19IE00BKT09032  8,805USD  914,532.62  103.8651
Boost US Treasuries 10Y 3x Short Daily ETP31-Jan-19IE00BKS8QT65  48,211USD  3,898,156.01  80.8562
Boost EURO STOXX Banks 3x Leverage Daily ETP31-Jan-19IE00BLS09N40  1,584,423EUR  18,758,047.59  11.8390
Boost EURO STOXX Banks 3x Short Daily ETP31-Jan-19IE00BLS09P63  110,388EUR  3,680,640.50  33.3428
Boost Long USD Short EUR 5x Daily ETP31-Jan-19IE00BLNMQS92  9,727EUR  1,265,327.05  130.0840
Boost Short USD Long EUR 5x Daily ETP31-Jan-19IE00BLNMQT00  176,211EUR  5,039,022.78  28.5965
Boost WTI Oil ETC31-Jan-19IE00BVFZGC04  90,597USD  1,611,429.98  17.7868
Boost WTI Oil 1x Short Daily ETP31-Jan-19IE00BVFZGF35  11,227USD  943,373.22  84.0272
Boost WTI Oil 2x Leverage Daily ETP31-Jan-19IE00BVFZGG42  32,835USD  949,937.96  28.9307
Boost WTI Oil 2x Short Daily ETP31-Jan-19IE00BVFZGH58  18,560USD  777,561.96  41.8945
Boost Brent Oil ETC31-Jan-19IE00BVFZGD11  147,350USD  3,075,788.08  20.8740
Boost Gold ETC31-Jan-19IE00BVFZGK87  138,507USD  3,675,305.06  26.5352
Boost Natural Gas ETC31-Jan-19IE00BVFZGL94  19,749USD  420,157.75  21.2749
Boost BTP 10Y 5x Short Daily ETP31-Jan-19IE00BYNXNS22  135,863EUR  4,886,911.79  35.9694
Boost Bund 10Y 5x Short Daily ETP31-Jan-19IE00BYNXPH56  126,315EUR  4,622,559.31  36.5955
Boost US Treasuries 10Y 5x Short Daily ETP31-Jan-19IE00BYNXPJ70  10,254USD  826,067.93  80.5606
Boost Long USD Short EUR 4x Daily ETP31-Jan-19IE00BYNXPK85  6,228EUR  555,522.24  89.1975
Boost Short USD Long EUR 4x Daily ETP31-Jan-19IE00BYNXPM00  7,482EUR  506,719.58  67.7252
Boost Brent Oil 3x Leverage Daily ETP31-Jan-19IE00BYTYHS72  222,523USD  6,892,529.23  30.9745
Boost Brent Oil 3x Short Daily ETP31-Jan-19IE00BYTYHR65  295,293USD  2,790,541.79  9.4501
Boost Emerging Markets 3x Leverage Daily ETP31-Jan-19IE00BYTYHN28  39,901USD  6,738,487.75  168.8802
Boost Emerging Markets 3x Short Daily ETP31-Jan-19IE00BYTYHM11  59,668USD  1,344,535.48  22.5336
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP31-Jan-19IE00BYTYHQ58  159,132,476USD  8,905,705.80  0.0560
Boost FTSE MIB Banks ETP31-Jan-19IE00BYMB4Q22  86,800EUR  9,812,804.46  113.0507
Boost Bund 30Y 3x Short Daily ETP31-Jan-19IE00BF4TW453  4,340EUR  307,426.15  70.8355
Boost Gilts 10Y 1x Short Daily ETP31-Jan-19IE00BF4TW560  7,615GBP  741,494.17  97.3728
Boost US Treasuries 30Y 3x Short Daily ETP31-Jan-19IE00BF4TW784  3,500USD  374,258.40  106.9310

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