Boost Issuer PLC - Daily Fund Prices FundDealing DateISIN

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News Desk 2022
17
Boost Issuer PLC - Daily Fund Prices
FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP06-Feb-19IE00B88D2999  42,329GBP  8,622,188.27  203.6946
Boost FTSE 100 3x Short Daily ETP06-Feb-19IE00B7VB3908  269,817GBP  3,783,094.08  14.0210
Boost EURO STOXX 50 3x Leverage Daily ETP06-Feb-19IE00B7SD4R47  52,521EUR  9,045,879.34  172.2336
Boost EURO STOXX 50 3x Short Daily ETP06-Feb-19IE00B8JF9153  1,453,496EUR  10,593,844.26  7.2885
Boost LevDAX 3x Daily ETP06-Feb-19IE00B878KX55  69,889EUR  11,571,681.27  165.5723
Boost ShortDAX 3x Daily ETP06-Feb-19IE00B8GKPP93  503,359EUR  3,860,215.98  7.6689
Boost S&P 500 3x Leverage Daily ETP06-Feb-19IE00B7Y34M31  32,988USD  18,809,960.66  570.2062
Boost S&P 500 3x Short Daily ETP06-Feb-19IE00B8K7KM88  5,882,173USD  29,465,092.75  5.0092
Boost NASDAQ 100 3x Leverage Daily ETP06-Feb-19IE00B8W5C578  28,372USD  30,366,205.37  1,070.2878
Boost NASDAQ 100 3x Short Daily ETP06-Feb-19IE00B8VZVH32  12,440,217USD  22,113,921.32  1.7776
Boost WTI Oil 3x Leverage Daily ETP06-Feb-19IE00B7ZQC614  175,426,415USD  110,317,550.15  0.6289
Boost WTI Oil 3x Short Daily ETP06-Feb-19IE00B7SX5Y86  695,070USD  18,643,239.76  26.8221
Boost Gold 3x Leverage Daily ETP06-Feb-19IE00B8HGT870  975,752USD  21,009,619.54  21.5317
Boost Gold 3x Short Daily ETP06-Feb-19IE00B6X4BP29  12,327USD  1,268,332.00  102.8906
Boost Copper 3x Leverage Daily ETP06-Feb-19IE00B8JVMZ80  364,985USD  5,210,625.76  14.2763
Boost Copper 3x Short Daily ETP06-Feb-19IE00B8KD3F05  6,912USD  439,678.08  63.6108
Boost Natural Gas 3x Leverage Daily ETP06-Feb-19IE00B8VC8061  323,210,569USD  24,982,237.72  0.0773
Boost Natural Gas 3x Short Daily ETP06-Feb-19IE00B76BRD76  1,659,082USD  14,307,171.94  8.6235
Boost Silver 3x Leverage Daily ETP06-Feb-19IE00B7XD2195  9,601,204USD  21,668,591.50  2.2569
Boost Silver 3x Short Daily ETP06-Feb-19IE00B8JG1787  11,522USD  1,260,084.99  109.3634
Boost FTSE 100 2x Short Daily ETP06-Feb-19IE00B94QKF15  56,180GBP  2,136,763.51  38.0342
Boost FTSE 100 1x Short Daily ETP06-Feb-19IE00B94QKG22  37,367GBP  2,410,851.31  64.5182
Boost FTSE 100 2x Leverage Daily ETP06-Feb-19IE00B94QKC83  3,909GBP  599,824.72  153.4471
Boost FTSE 250 1x Short Daily ETP06-Feb-19IE00BBGBF313  1,045,153GBP  54,859,465.53  52.4894
Boost FTSE 250 2x Leverage Daily ETP06-Feb-19IE00B94QKJ52  11,117GBP  2,222,395.35  199.9096
Boost TOPIX 1x Short Daily ETP06-Feb-19IE00BBGBF420  6,854JPY  35,586,275.04  5,192.0448
Boost TOPIX 2x Leverage Daily ETP06-Feb-19IE00BBGBF537  9,250JPY  144,487,663.71  15,620.2880
Boost Palladium 1x Short Daily ETP06-Feb-19IE00B94QLR02  44,511USD  1,441,624.38  32.3880
Boost Palladium 2x Leverage Daily ETP06-Feb-19IE00B94QLN63  4,029USD  1,011,267.80  250.9972
Boost Natural Gas 2x Short Daily ETP06-Feb-19IE00B94QL251  8,786USD  627,434.39  71.4130
Boost Natural Gas 2x Leverage Daily ETP06-Feb-19IE00B94QKX96  31,098USD  78,931.06  2.5381
Boost Gold 2x Short Daily ETP06-Feb-19IE00B94QKT50  5,200USD  359,302.18  69.0966
Boost Gold 1x Short Daily ETP06-Feb-19IE00B94QKW89  4,194USD  365,133.63  87.0610
Boost Gold 2x Leverage Daily ETP06-Feb-19IE00B94QKS44  10,001USD  808,673.99  80.8593
Boost Silver 2x Short Daily ETP06-Feb-19IE00B94QL921  2,115USD  143,574.68  67.8840
Boost Silver 2x Leverage Daily ETP06-Feb-19IE00B94QL699  5,138USD  180,172.93  35.0667
Boost FTSE MIB 3x Short Daily ETP06-Feb-19IE00B873CW36  1,730,144EUR  16,071,578.73  9.2892
Boost FTSE MIB 3x Leverage Daily ETP06-Feb-19IE00B8NB3063  717,044EUR  45,411,047.45  63.3309
Boost BTP 10Y 3x Leverage Daily ETP06-Feb-19IE00BKT09149  16,080EUR  1,871,230.30  116.3700
Boost BTP 10Y 3x Short Daily ETP06-Feb-19IE00BKS8QM96  106,001EUR  5,107,545.05  48.1839
Boost Bund 10Y 3x Leverage Daily ETP06-Feb-19IE00BKT09255  4,765EUR  713,230.08  149.6810
Boost Bund 10Y 3x Short Daily ETP06-Feb-19IE00BKS8QN04  295,841EUR  14,043,904.20  47.4711
Boost Gilts 10Y 3x Leverage Daily ETP06-Feb-19IE00BKT09479  821GBP  122,317.22  148.9856
Boost Gilts 10Y 3x Short Daily ETP06-Feb-19IE00BKS8QQ35  160,404GBP  7,308,565.81  45.5635
Boost US Treasuries 10Y 3x Leverage Daily ETP06-Feb-19IE00BKT09032  8,805USD  901,760.14  102.4146
Boost US Treasuries 10Y 3x Short Daily ETP06-Feb-19IE00BKS8QT65  48,211USD  3,954,121.43  82.0170
Boost EURO STOXX Banks 3x Leverage Daily ETP06-Feb-19IE00BLS09N40  1,584,423EUR  19,455,526.60  12.2793
Boost EURO STOXX Banks 3x Short Daily ETP06-Feb-19IE00BLS09P63  110,388EUR  3,516,153.70  31.8527
Boost Long USD Short EUR 5x Daily ETP06-Feb-19IE00BLNMQS92  9,727EUR  1,321,037.31  135.8114
Boost Short USD Long EUR 5x Daily ETP06-Feb-19IE00BLNMQT00  176,211EUR  4,820,328.52  27.3554
Boost WTI Oil ETC06-Feb-19IE00BVFZGC04  89,597USD  1,600,864.09  17.8674
Boost WTI Oil 1x Short Daily ETP06-Feb-19IE00BVFZGF35  10,174USD  850,400.09  83.5856
Boost WTI Oil 2x Leverage Daily ETP06-Feb-19IE00BVFZGG42  19,835USD  578,093.27  29.1451
Boost WTI Oil 2x Short Daily ETP06-Feb-19IE00BVFZGH58  18,560USD  768,247.58  41.3927
Boost Brent Oil ETC06-Feb-19IE00BVFZGD11  170,350USD  3,664,532.76  21.5118
Boost Gold ETC06-Feb-19IE00BVFZGK87  151,507USD  3,988,669.46  26.3266
Boost Natural Gas ETC06-Feb-19IE00BVFZGL94  19,749USD  399,052.85  20.2062
Boost BTP 10Y 5x Short Daily ETP06-Feb-19IE00BYNXNS22  142,863EUR  5,642,695.14  39.4972
Boost Bund 10Y 5x Short Daily ETP06-Feb-19IE00BYNXPH56  126,315EUR  4,643,140.68  36.7584
Boost US Treasuries 10Y 5x Short Daily ETP06-Feb-19IE00BYNXPJ70  10,254USD  845,636.60  82.4689
Boost Long USD Short EUR 4x Daily ETP06-Feb-19IE00BYNXPK85  6,228EUR  575,023.91  92.3288
Boost Short USD Long EUR 4x Daily ETP06-Feb-19IE00BYNXPM00  7,482EUR  489,065.83  65.3657
Boost Brent Oil 3x Leverage Daily ETP06-Feb-19IE00BYTYHS72  211,523USD  7,140,494.86  33.7575
Boost Brent Oil 3x Short Daily ETP06-Feb-19IE00BYTYHR65  340,293USD  2,918,754.82  8.5772
Boost Emerging Markets 3x Leverage Daily ETP06-Feb-19IE00BYTYHN28  39,901USD  6,613,385.45  165.7449
Boost Emerging Markets 3x Short Daily ETP06-Feb-19IE00BYTYHM11  59,668USD  1,364,347.43  22.8656
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP06-Feb-19IE00BYTYHQ58  182,696,761USD  9,096,910.20  0.0498
Boost FTSE MIB Banks ETP06-Feb-19IE00BYMB4Q22  86,800EUR  10,060,264.87  115.9017
Boost Bund 30Y 3x Short Daily ETP06-Feb-19IE00BF4TW453  4,340EUR  310,167.45  71.4672
Boost Gilts 10Y 1x Short Daily ETP06-Feb-19IE00BF4TW560  7,615GBP  740,799.01  97.2816
Boost US Treasuries 30Y 3x Short Daily ETP06-Feb-19IE00BF4TW784  3,500USD  380,759.27  108.7884

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