Boost Issuer PLC - Daily Fund Prices FundDealing DateISIN

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News Desk 2022
38
Boost Issuer PLC - Daily Fund Prices
FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP13-Feb-19IE00B88D2999  31,029GBP 6,360,457.05  204.9843
Boost FTSE 100 3x Short Daily ETP13-Feb-19IE00B7VB3908  269,817GBP 3,747,703.51  13.8898
Boost EURO STOXX 50 3x Leverage Daily ETP13-Feb-19IE00B7SD4R47  52,521EUR 8,943,230.45  170.2791
Boost EURO STOXX 50 3x Short Daily ETP13-Feb-19IE00B8JF9153  1,948,496EUR###########  7.3300
Boost LevDAX 3x Daily ETP13-Feb-19IE00B878KX55  60,789EUR 9,615,748.36  158.1824
Boost ShortDAX 3x Daily ETP13-Feb-19IE00B8GKPP93  503,359EUR 3,997,924.88  7.9425
Boost S&P 500 3x Leverage Daily ETP13-Feb-19IE00B7Y34M31  30,988USD###########  583.2969
Boost S&P 500 3x Short Daily ETP13-Feb-19IE00B8K7KM88  8,218,173USD###########  4.8827
Boost NASDAQ 100 3x Leverage Daily ETP13-Feb-19IE00B8W5C578  25,600USD###########  1,076.7622
Boost NASDAQ 100 3x Short Daily ETP13-Feb-19IE00B8VZVH32  14,411,495USD###########  1.7599
Boost WTI Oil 3x Leverage Daily ETP13-Feb-19IE00B7ZQC614  194,326,415USD###########  0.6254
Boost WTI Oil 3x Short Daily ETP13-Feb-19IE00B7SX5Y86  507,390USD###########  26.7068
Boost Gold 3x Leverage Daily ETP13-Feb-19IE00B8HGT870  975,752USD###########  21.5632
Boost Gold 3x Short Daily ETP13-Feb-19IE00B6X4BP29  12,327USD 1,265,976.12  102.6995
Boost Copper 3x Leverage Daily ETP13-Feb-19IE00B8JVMZ80  344,985USD 4,592,353.38  13.3117
Boost Copper 3x Short Daily ETP13-Feb-19IE00B8KD3F05  10,811USD  736,411.84  68.1169
Boost Natural Gas 3x Leverage Daily ETP13-Feb-19IE00B8VC8061  401,010,569USD###########  0.0731
Boost Natural Gas 3x Short Daily ETP13-Feb-19IE00B76BRD76  1,305,592USD###########  8.8773
Boost Silver 3x Leverage Daily ETP13-Feb-19IE00B7XD2195  9,401,204USD###########  2.2340
Boost Silver 3x Short Daily ETP13-Feb-19IE00B8JG1787  11,522USD 1,271,671.86  110.3690
Boost FTSE 100 2x Short Daily ETP13-Feb-19IE00B94QKF15  56,180GBP 2,124,307.65  37.8125
Boost FTSE 100 1x Short Daily ETP13-Feb-19IE00B94QKG22  37,367GBP 2,404,148.19  64.3388
Boost FTSE 100 2x Leverage Daily ETP13-Feb-19IE00B94QKC83  3,909GBP  602,479.74  154.1263
Boost FTSE 250 1x Short Daily ETP13-Feb-19IE00BBGBF313  1,045,153GBP###########  52.7314
Boost FTSE 250 2x Leverage Daily ETP13-Feb-19IE00B94QKJ52  11,117GBP 2,197,403.80  197.6616
Boost TOPIX 1x Short Daily ETP13-Feb-19IE00BBGBF420  6,854JPY###########  5,162.5751
Boost TOPIX 2x Leverage Daily ETP13-Feb-19IE00BBGBF537  9,250JPY########### 15,737.8353
Boost Palladium 1x Short Daily ETP13-Feb-19IE00B94QLR02  54,511USD 1,737,447.93  31.8733
Boost Palladium 2x Leverage Daily ETP13-Feb-19IE00B94QLN63  5,229USD 1,353,695.37  258.8823
Boost Natural Gas 2x Short Daily ETP13-Feb-19IE00B94QL251  8,786USD  641,585.46  73.0236
Boost Natural Gas 2x Leverage Daily ETP13-Feb-19IE00B94QKX96  31,098USD  76,273.71  2.4527
Boost Gold 2x Short Daily ETP13-Feb-19IE00B94QKT50  5,200USD  358,906.48  69.0205
Boost Gold 1x Short Daily ETP13-Feb-19IE00B94QKW89  4,194USD  364,988.48  87.0263
Boost Gold 2x Leverage Daily ETP13-Feb-19IE00B94QKS44  10,001USD  809,612.78  80.9532
Boost Silver 2x Short Daily ETP13-Feb-19IE00B94QL921  2,115USD  144,483.65  68.3138
Boost Silver 2x Leverage Daily ETP13-Feb-19IE00B94QL699  5,138USD  178,999.64  34.8384
Boost FTSE MIB 3x Short Daily ETP13-Feb-19IE00B873CW36  1,788,138EUR###########  9.2339
Boost FTSE MIB 3x Leverage Daily ETP13-Feb-19IE00B8NB3063  697,044EUR###########  63.0352
Boost BTP 10Y 3x Leverage Daily ETP13-Feb-19IE00BKT09149  18,228EUR 2,146,077.68  117.7352
Boost BTP 10Y 3x Short Daily ETP13-Feb-19IE00BKS8QM96  106,001EUR 5,037,778.88  47.5258
Boost Bund 10Y 3x Leverage Daily ETP13-Feb-19IE00BKT09255  4,765EUR  720,851.47  151.2805
Boost Bund 10Y 3x Short Daily ETP13-Feb-19IE00BKS8QN04  295,841EUR###########  46.9250
Boost Gilts 10Y 3x Leverage Daily ETP13-Feb-19IE00BKT09479  821GBP  123,130.32  149.9760
Boost Gilts 10Y 3x Short Daily ETP13-Feb-19IE00BKS8QQ35  160,404GBP 7,257,508.16  45.2452
Boost US Treasuries 10Y 3x Leverage Daily ETP13-Feb-19IE00BKT09032  8,805USD  898,801.93  102.0786
Boost US Treasuries 10Y 3x Short Daily ETP13-Feb-19IE00BKS8QT65  48,211USD 3,968,297.08  82.3110
Boost EURO STOXX Banks 3x Leverage Daily ETP13-Feb-19IE00BLS09N40  1,937,816EUR###########  11.5788
Boost EURO STOXX Banks 3x Short Daily ETP13-Feb-19IE00BLS09P63  110,388EUR 3,681,154.22  33.3474
Boost Long USD Short EUR 5x Daily ETP13-Feb-19IE00BLNMQS92  9,727EUR 1,378,019.91  141.6696
Boost Short USD Long EUR 5x Daily ETP13-Feb-19IE00BLNMQT00  166,811EUR 4,366,763.13  26.1779
Boost WTI Oil ETC13-Feb-19IE00BVFZGC04  89,597USD 1,600,264.51  17.8607
Boost WTI Oil 1x Short Daily ETP13-Feb-19IE00BVFZGF35  7,774USD  649,694.86  83.5728
Boost WTI Oil 2x Leverage Daily ETP13-Feb-19IE00BVFZGG42  19,835USD  576,714.39  29.0756
Boost WTI Oil 2x Short Daily ETP13-Feb-19IE00BVFZGH58  5,560USD  229,757.95  41.3234
Boost Brent Oil ETC13-Feb-19IE00BVFZGD11  170,350USD 3,715,417.81  21.8105
Boost Gold ETC13-Feb-19IE00BVFZGK87  129,007USD 3,399,271.24  26.3495
Boost Natural Gas ETC13-Feb-19IE00BVFZGL94  23,749USD  472,602.63  19.8999
Boost BTP 10Y 5x Short Daily ETP13-Feb-19IE00BYNXNS22  142,863EUR 5,511,218.78  38.5769
Boost Bund 10Y 5x Short Daily ETP13-Feb-19IE00BYNXPH56  126,315EUR 4,553,905.71  36.0520
Boost US Treasuries 10Y 5x Short Daily ETP13-Feb-19IE00BYNXPJ70  10,254USD  850,383.53  82.9319
Boost Long USD Short EUR 4x Daily ETP13-Feb-19IE00BYNXPK85  6,228EUR  594,818.52  95.5071
Boost Short USD Long EUR 4x Daily ETP13-Feb-19IE00BYNXPM00  7,482EUR  472,180.37  63.1088
Boost Brent Oil 3x Leverage Daily ETP13-Feb-19IE00BYTYHS72  211,523USD 7,412,618.48  35.0440
Boost Brent Oil 3x Short Daily ETP13-Feb-19IE00BYTYHR65  310,293USD 2,540,866.04  8.1886
Boost Emerging Markets 3x Leverage Daily ETP13-Feb-19IE00BYTYHN28  39,901USD 6,246,284.82  156.5446
Boost Emerging Markets 3x Short Daily ETP13-Feb-19IE00BYTYHM11  59,668USD 1,440,620.02  24.1439
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP13-Feb-19IE00BYTYHQ58  213,843,601USD###########  0.0484
Boost FTSE MIB Banks ETP13-Feb-19IE00BYMB4Q22  86,800EUR###########  120.4506
Boost Bund 30Y 3x Short Daily ETP13-Feb-19IE00BF4TW453  4,340EUR  305,702.29  70.4383
Boost Gilts 10Y 1x Short Daily ETP13-Feb-19IE00BF4TW560  7,615GBP  739,088.43  97.0569
Boost US Treasuries 30Y 3x Short Daily ETP13-Feb-19IE00BF4TW784  3,500USD  378,333.94  108.0954

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