Boost Issuer PLC - Daily Fund Prices FundDealing DateISIN

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News Desk 2022
13
Boost Issuer PLC - Daily Fund Prices
FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP07-Feb-19IE00B88D2999  42,329GBP  8,336,095.41  196.9358
Boost FTSE 100 3x Short Daily ETP07-Feb-19IE00B7VB3908  269,817GBP  3,908,303.61  14.4850
Boost EURO STOXX 50 3x Leverage Daily ETP07-Feb-19IE00B7SD4R47  52,521EUR  8,522,273.97  162.2641
Boost EURO STOXX 50 3x Short Daily ETP07-Feb-19IE00B8JF9153  1,453,496EUR  11,206,049.07  7.7097
Boost LevDAX 3x Daily ETP07-Feb-19IE00B878KX55  69,889EUR  10,643,209.98  152.2873
Boost ShortDAX 3x Daily ETP07-Feb-19IE00B8GKPP93  503,359EUR  4,169,216.29  8.2828
Boost S&P 500 3x Leverage Daily ETP07-Feb-19IE00B7Y34M31  30,988USD  17,175,608.45  554.2664
Boost S&P 500 3x Short Daily ETP07-Feb-19IE00B8K7KM88  5,882,173USD  30,285,057.08  5.1486
Boost NASDAQ 100 3x Leverage Daily ETP07-Feb-19IE00B8W5C578  28,372USD  29,157,111.46  1,027.6721
Boost NASDAQ 100 3x Short Daily ETP07-Feb-19IE00B8VZVH32  12,440,217USD  22,995,166.39  1.8485
Boost WTI Oil 3x Leverage Daily ETP07-Feb-19IE00B7ZQC614  177,426,415USD  103,273,812.70  0.5821
Boost WTI Oil 3x Short Daily ETP07-Feb-19IE00B7SX5Y86  612,070USD  17,638,117.41  28.8172
Boost Gold 3x Leverage Daily ETP07-Feb-19IE00B8HGT870  975,752USD  21,000,425.42  21.5223
Boost Gold 3x Short Daily ETP07-Feb-19IE00B6X4BP29  12,327USD  1,268,878.95  102.9349
Boost Copper 3x Leverage Daily ETP07-Feb-19IE00B8JVMZ80  364,985USD  5,168,923.45  14.1620
Boost Copper 3x Short Daily ETP07-Feb-19IE00B8KD3F05  6,912USD  443,188.29  64.1187
Boost Natural Gas 3x Leverage Daily ETP07-Feb-19IE00B8VC8061  357,710,569USD  24,836,202.52  0.0694
Boost Natural Gas 3x Short Daily ETP07-Feb-19IE00B76BRD76  1,566,082USD  14,878,590.23  9.5005
Boost Silver 3x Leverage Daily ETP07-Feb-19IE00B7XD2195  9,601,204USD  21,715,464.58  2.2617
Boost Silver 3x Short Daily ETP07-Feb-19IE00B8JG1787  11,522USD  1,257,334.65  109.1247
Boost FTSE 100 2x Short Daily ETP07-Feb-19IE00B94QKF15  56,180GBP  2,183,959.44  38.8743
Boost FTSE 100 1x Short Daily ETP07-Feb-19IE00B94QKG22  37,367GBP  2,437,479.30  65.2308
Boost FTSE 100 2x Leverage Daily ETP07-Feb-19IE00B94QKC83  3,909GBP  586,551.36  150.0515
Boost FTSE 250 1x Short Daily ETP07-Feb-19IE00BBGBF313  1,045,153GBP  55,641,365.33  53.2375
Boost FTSE 250 2x Leverage Daily ETP07-Feb-19IE00B94QKJ52  11,117GBP  2,158,777.54  194.1871
Boost TOPIX 1x Short Daily ETP07-Feb-19IE00BBGBF420  6,854JPY  35,880,127.41  5,234.9179
Boost TOPIX 2x Leverage Daily ETP07-Feb-19IE00BBGBF537  9,250JPY  142,083,364.36  15,360.3637
Boost Palladium 1x Short Daily ETP07-Feb-19IE00B94QLR02  44,511USD  1,434,236.42  32.2221
Boost Palladium 2x Leverage Daily ETP07-Feb-19IE00B94QLN63  4,029USD  1,021,644.59  253.5727
Boost Natural Gas 2x Short Daily ETP07-Feb-19IE00B94QL251  8,786USD  669,983.06  76.2558
Boost Natural Gas 2x Leverage Daily ETP07-Feb-19IE00B94QKX96  31,098USD  73,579.74  2.3661
Boost Gold 2x Short Daily ETP07-Feb-19IE00B94QKT50  5,200USD  359,410.55  69.1174
Boost Gold 1x Short Daily ETP07-Feb-19IE00B94QKW89  4,194USD  365,195.68  87.0757
Boost Gold 2x Leverage Daily ETP07-Feb-19IE00B94QKS44  10,001USD  808,454.87  80.8374
Boost Silver 2x Short Daily ETP07-Feb-19IE00B94QL921  2,115USD  143,368.01  67.7863
Boost Silver 2x Leverage Daily ETP07-Feb-19IE00B94QL699  5,138USD  180,436.81  35.1181
Boost FTSE MIB 3x Short Daily ETP07-Feb-19IE00B873CW36  1,788,138EUR  17,899,867.74  10.0103
Boost FTSE MIB 3x Leverage Daily ETP07-Feb-19IE00B8NB3063  717,044EUR  41,878,739.85  58.4047
Boost BTP 10Y 3x Leverage Daily ETP07-Feb-19IE00BKT09149  16,080EUR  1,824,758.71  113.4800
Boost BTP 10Y 3x Short Daily ETP07-Feb-19IE00BKS8QM96  106,001EUR  5,233,849.96  49.3755
Boost Bund 10Y 3x Leverage Daily ETP07-Feb-19IE00BKT09255  4,765EUR  724,190.06  151.9811
Boost Bund 10Y 3x Short Daily ETP07-Feb-19IE00BKS8QN04  295,841EUR  13,826,963.50  46.7378
Boost Gilts 10Y 3x Leverage Daily ETP07-Feb-19IE00BKT09479  821GBP  123,532.33  150.4657
Boost Gilts 10Y 3x Short Daily ETP07-Feb-19IE00BKS8QQ35  160,404GBP  7,235,765.72  45.1096
Boost US Treasuries 10Y 3x Leverage Daily ETP07-Feb-19IE00BKT09032  8,805USD  910,459.76  103.4026
Boost US Treasuries 10Y 3x Short Daily ETP07-Feb-19IE00BKS8QT65  48,211USD  3,916,240.53  81.2313
Boost EURO STOXX Banks 3x Leverage Daily ETP07-Feb-19IE00BLS09N40  1,584,423EUR  17,700,721.72  11.1717
Boost EURO STOXX Banks 3x Short Daily ETP07-Feb-19IE00BLS09P63  110,388EUR  3,833,528.34  34.7278
Boost Long USD Short EUR 5x Daily ETP07-Feb-19IE00BLNMQS92  9,727EUR  1,335,677.12  137.3165
Boost Short USD Long EUR 5x Daily ETP07-Feb-19IE00BLNMQT00  176,211EUR  4,766,359.78  27.0492
Boost WTI Oil ETC07-Feb-19IE00BVFZGC04  89,597USD  1,561,240.32  17.4251
Boost WTI Oil 1x Short Daily ETP07-Feb-19IE00BVFZGF35  19,274USD  1,651,028.48  85.6609
Boost WTI Oil 2x Leverage Daily ETP07-Feb-19IE00BVFZGG42  19,835USD  549,431.45  27.7001
Boost WTI Oil 2x Short Daily ETP07-Feb-19IE00BVFZGH58  11,560USD  502,237.78  43.4462
Boost Brent Oil ETC07-Feb-19IE00BVFZGD11  170,350USD  3,600,429.72  21.1355
Boost Gold ETC07-Feb-19IE00BVFZGK87  140,507USD  3,698,717.37  26.3241
Boost Natural Gas ETC07-Feb-19IE00BVFZGL94  19,749USD  385,541.25  19.5221
Boost BTP 10Y 5x Short Daily ETP07-Feb-19IE00BYNXNS22  142,863EUR  5,875,329.55  41.1256
Boost Bund 10Y 5x Short Daily ETP07-Feb-19IE00BYNXPH56  126,315EUR  4,523,663.45  35.8126
Boost US Treasuries 10Y 5x Short Daily ETP07-Feb-19IE00BYNXPJ70  10,254USD  832,102.38  81.1491
Boost Long USD Short EUR 4x Daily ETP07-Feb-19IE00BYNXPK85  6,228EUR  580,120.63  93.1472
Boost Short USD Long EUR 4x Daily ETP07-Feb-19IE00BYNXPM00  7,482EUR  484,684.20  64.7800
Boost Brent Oil 3x Leverage Daily ETP07-Feb-19IE00BYTYHS72  211,523USD  6,764,713.91  31.9810
Boost Brent Oil 3x Short Daily ETP07-Feb-19IE00BYTYHR65  310,293USD  2,801,450.16  9.0284
Boost Emerging Markets 3x Leverage Daily ETP07-Feb-19IE00BYTYHN28  39,901USD  6,413,792.22  160.7426
Boost Emerging Markets 3x Short Daily ETP07-Feb-19IE00BYTYHM11  59,668USD  1,405,475.29  23.5549
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP07-Feb-19IE00BYTYHQ58  182,696,761USD  9,833,342.58  0.0538
Boost FTSE MIB Banks ETP07-Feb-19IE00BYMB4Q22  86,800EUR  9,920,348.95  114.2897
Boost Bund 30Y 3x Short Daily ETP07-Feb-19IE00BF4TW453  4,340EUR  301,613.40  69.4962
Boost Gilts 10Y 1x Short Daily ETP07-Feb-19IE00BF4TW560  7,615GBP  738,339.64  96.9586
Boost US Treasuries 30Y 3x Short Daily ETP07-Feb-19IE00BF4TW784  3,500USD  371,854.62  106.2442

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