Boost Issuer PLC - Daily Fund Prices FundDealing DateISIN

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News Desk 2022
22
Boost Issuer PLC - Daily Fund Prices
FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP08-Feb-19IE00B88D2999  42,329GBP  8,256,147.06  195.0471
Boost FTSE 100 3x Short Daily ETP08-Feb-19IE00B7VB3908  269,817GBP  3,945,493.96  14.6229
Boost EURO STOXX 50 3x Leverage Daily ETP08-Feb-19IE00B7SD4R47  52,521EUR  8,399,448.31  159.9255
Boost EURO STOXX 50 3x Short Daily ETP08-Feb-19IE00B8JF9153  1,453,496EUR  11,366,453.11  7.8201
Boost LevDAX 3x Daily ETP08-Feb-19IE00B878KX55  69,889EUR  10,308,821.40  147.5028
Boost ShortDAX 3x Daily ETP08-Feb-19IE00B8GKPP93  503,359EUR  4,299,522.44  8.5417
Boost S&P 500 3x Leverage Daily ETP08-Feb-19IE00B7Y34M31  30,988USD  17,219,217.06  555.6737
Boost S&P 500 3x Short Daily ETP08-Feb-19IE00B8K7KM88  6,083,173USD  31,231,360.57  5.1341
Boost NASDAQ 100 3x Leverage Daily ETP08-Feb-19IE00B8W5C578  25,600USD  26,411,868.59  1,031.7136
Boost NASDAQ 100 3x Short Daily ETP08-Feb-19IE00B8VZVH32  12,440,217USD  22,890,233.16  1.8400
Boost WTI Oil 3x Leverage Daily ETP08-Feb-19IE00B7ZQC614  182,826,415USD  106,958,187.98  0.5850
Boost WTI Oil 3x Short Daily ETP08-Feb-19IE00B7SX5Y86  568,070USD  16,286,566.67  28.6700
Boost Gold 3x Leverage Daily ETP08-Feb-19IE00B8HGT870  975,752USD  21,206,255.03  21.7332
Boost Gold 3x Short Daily ETP08-Feb-19IE00B6X4BP29  12,327USD  1,256,434.36  101.9254
Boost Copper 3x Leverage Daily ETP08-Feb-19IE00B8JVMZ80  364,985USD  5,073,132.07  13.8996
Boost Copper 3x Short Daily ETP08-Feb-19IE00B8KD3F05  6,912USD  451,392.76  65.3057
Boost Natural Gas 3x Leverage Daily ETP08-Feb-19IE00B8VC8061  357,710,569USD  25,763,889.11  0.0720
Boost Natural Gas 3x Short Daily ETP08-Feb-19IE00B76BRD76  1,566,082USD  14,322,351.26  9.1453
Boost Silver 3x Leverage Daily ETP08-Feb-19IE00B7XD2195  9,601,204USD  22,109,971.33  2.3028
Boost Silver 3x Short Daily ETP08-Feb-19IE00B8JG1787  11,522USD  1,234,468.20  107.1401
Boost FTSE 100 2x Short Daily ETP08-Feb-19IE00B94QKF15  56,180GBP  2,197,859.65  39.1217
Boost FTSE 100 1x Short Daily ETP08-Feb-19IE00B94QKG22  37,367GBP  2,445,231.00  65.4382
Boost FTSE 100 2x Leverage Daily ETP08-Feb-19IE00B94QKC83  3,909GBP  582,796.13  149.0908
Boost FTSE 250 1x Short Daily ETP08-Feb-19IE00BBGBF313  1,045,153GBP  56,073,073.40  53.6506
Boost FTSE 250 2x Leverage Daily ETP08-Feb-19IE00B94QKJ52  11,117GBP  2,125,012.34  191.1498
Boost TOPIX 1x Short Daily ETP08-Feb-19IE00BBGBF420  6,854JPY  36,556,763.96  5,333.6393
Boost TOPIX 2x Leverage Daily ETP08-Feb-19IE00BBGBF537  9,250JPY  136,706,873.19  14,779.1214
Boost Palladium 1x Short Daily ETP08-Feb-19IE00B94QLR02  44,511USD  1,420,852.00  31.9214
Boost Palladium 2x Leverage Daily ETP08-Feb-19IE00B94QLN63  5,229USD  1,350,694.75  258.3084
Boost Natural Gas 2x Short Daily ETP08-Feb-19IE00B94QL251  8,786USD  653,294.85  74.3563
Boost Natural Gas 2x Leverage Daily ETP08-Feb-19IE00B94QKX96  31,098USD  75,413.80  2.4250
Boost Gold 2x Short Daily ETP08-Feb-19IE00B94QKT50  5,200USD  357,065.63  68.6665
Boost Gold 1x Short Daily ETP08-Feb-19IE00B94QKW89  4,194USD  364,011.31  86.7934
Boost Gold 2x Leverage Daily ETP08-Feb-19IE00B94QKS44  10,001USD  813,754.36  81.3673
Boost Silver 2x Short Daily ETP08-Feb-19IE00B94QL921  2,115USD  141,631.99  66.9655
Boost Silver 2x Leverage Daily ETP08-Feb-19IE00B94QL699  5,138USD  182,626.25  35.5442
Boost FTSE MIB 3x Short Daily ETP08-Feb-19IE00B873CW36  1,788,138EUR  18,246,777.24  10.2043
Boost FTSE MIB 3x Leverage Daily ETP08-Feb-19IE00B8NB3063  717,044EUR  41,061,198.05  57.2645
Boost BTP 10Y 3x Leverage Daily ETP08-Feb-19IE00BKT09149  16,080EUR  1,812,067.20  112.6907
Boost BTP 10Y 3x Short Daily ETP08-Feb-19IE00BKS8QM96  106,001EUR  5,269,699.05  49.7137
Boost Bund 10Y 3x Leverage Daily ETP08-Feb-19IE00BKT09255  4,765EUR  729,253.15  153.0437
Boost Bund 10Y 3x Short Daily ETP08-Feb-19IE00BKS8QN04  295,841EUR  13,729,178.93  46.4073
Boost Gilts 10Y 3x Leverage Daily ETP08-Feb-19IE00BKT09479  821GBP  124,426.89  151.5553
Boost Gilts 10Y 3x Short Daily ETP08-Feb-19IE00BKS8QQ35  160,404GBP  7,183,173.87  44.7818
Boost US Treasuries 10Y 3x Leverage Daily ETP08-Feb-19IE00BKT09032  8,805USD  912,584.85  103.6439
Boost US Treasuries 10Y 3x Short Daily ETP08-Feb-19IE00BKS8QT65  48,211USD  3,907,363.09  81.0471
Boost EURO STOXX Banks 3x Leverage Daily ETP08-Feb-19IE00BLS09N40  1,688,423EUR  18,254,954.77  10.8118
Boost EURO STOXX Banks 3x Short Daily ETP08-Feb-19IE00BLS09P63  110,388EUR  3,955,081.86  35.8289
Boost Long USD Short EUR 5x Daily ETP08-Feb-19IE00BLNMQS92  9,727EUR  1,352,651.10  139.0615
Boost Short USD Long EUR 5x Daily ETP08-Feb-19IE00BLNMQT00  176,211EUR  4,705,244.78  26.7023
Boost WTI Oil ETC08-Feb-19IE00BVFZGC04  89,597USD  1,563,966.27  17.4556
Boost WTI Oil 1x Short Daily ETP08-Feb-19IE00BVFZGF35  19,274USD  1,648,273.56  85.5180
Boost WTI Oil 2x Leverage Daily ETP08-Feb-19IE00BVFZGG42  19,835USD  551,306.93  27.7947
Boost WTI Oil 2x Short Daily ETP08-Feb-19IE00BVFZGH58  11,560USD  500,539.09  43.2992
Boost Brent Oil ETC08-Feb-19IE00BVFZGD11  170,350USD  3,623,943.72  21.2735
Boost Gold ETC08-Feb-19IE00BVFZGK87  140,507USD  3,710,982.43  26.4114
Boost Natural Gas ETC08-Feb-19IE00BVFZGL94  6,749USD  133,401.88  19.7662
Boost BTP 10Y 5x Short Daily ETP08-Feb-19IE00BYNXNS22  142,863EUR  5,942,477.69  41.5956
Boost Bund 10Y 5x Short Daily ETP08-Feb-19IE00BYNXPH56  126,315EUR  4,470,404.83  35.3909
Boost US Treasuries 10Y 5x Short Daily ETP08-Feb-19IE00BYNXPJ70  10,254USD  828,926.95  80.8394
Boost Long USD Short EUR 4x Daily ETP08-Feb-19IE00BYNXPK85  6,228EUR  586,017.18  94.0940
Boost Short USD Long EUR 4x Daily ETP08-Feb-19IE00BYNXPM00  7,482EUR  479,711.31  64.1154
Boost Brent Oil 3x Leverage Daily ETP08-Feb-19IE00BYTYHS72  211,523USD  6,896,223.43  32.6027
Boost Brent Oil 3x Short Daily ETP08-Feb-19IE00BYTYHR65  310,293USD  2,746,935.22  8.8527
Boost Emerging Markets 3x Leverage Daily ETP08-Feb-19IE00BYTYHN28  39,901USD  6,276,909.46  157.3121
Boost Emerging Markets 3x Short Daily ETP08-Feb-19IE00BYTYHM11  59,668USD  1,435,420.99  24.0568
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP08-Feb-19IE00BYTYHQ58  194,196,761USD  9,991,229.16  0.0514
Boost FTSE MIB Banks ETP08-Feb-19IE00BYMB4Q22  86,800EUR  9,938,958.04  114.5041
Boost Bund 30Y 3x Short Daily ETP08-Feb-19IE00BF4TW453  4,340EUR  296,758.48  68.3775
Boost Gilts 10Y 1x Short Daily ETP08-Feb-19IE00BF4TW560  7,615GBP  736,551.13  96.7237
Boost US Treasuries 30Y 3x Short Daily ETP08-Feb-19IE00BF4TW784  3,500USD  367,112.35  104.8892

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