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 ETP01-Apr-19IE00B88D2999  31,029GBP 6,865,838.38  221.2717
Boost FTSE 100 3x Short Daily ETP01-Apr-19IE00B7VB3908  298,817GBP 3,786,031.76  12.6701
Boost EURO STOXX 50 3x Leverage Daily ETP01-Apr-19IE00B7SD4R47  39,621EUR 7,987,211.88  201.5904
Boost EURO STOXX 50 3x Short Daily ETP01-Apr-19IE00B8JF9153  2,315,786EUR###########  6.0674
Boost LevDAX 3x Daily ETP01-Apr-19IE00B878KX55  60,789EUR###########  179.6687
Boost ShortDAX 3x Daily ETP01-Apr-19IE00B8GKPP93  608,008EUR 4,148,988.89  6.8239
Boost S&P 500 3x Leverage Daily ETP01-Apr-19IE00B7Y34M31  27,394USD###########  654.4843
Boost S&P 500 3x Short Daily ETP01-Apr-19IE00B8K7KM88  8,775,371USD###########  4.2876
Boost NASDAQ 100 3x Leverage Daily ETP01-Apr-19IE00B8W5C578  25,573USD###########  1,289.7795
Boost NASDAQ 100 3x Short Daily ETP01-Apr-19IE00B8VZVH32  16,918,671USD###########  1.4449
Boost WTI Oil 3x Leverage Daily ETP01-Apr-19IE00B7ZQC614  132,153,435USD###########  0.8773
Boost WTI Oil 3x Short Daily ETP01-Apr-19IE00B7SX5Y86  1,210,790USD###########  17.9993
Boost Gold 3x Leverage Daily ETP01-Apr-19IE00B8HGT870  928,590USD###########  20.1326
Boost Gold 3x Short Daily ETP01-Apr-19IE00B6X4BP29  14,702USD 1,591,533.10  108.2528
Boost Copper 3x Leverage Daily ETP01-Apr-19IE00B8JVMZ80  260,985USD 4,013,554.69  15.3785
Boost Copper 3x Short Daily ETP01-Apr-19IE00B8KD3F05  17,121USD  981,313.67  57.3164
Boost Natural Gas 3x Leverage Daily ETP01-Apr-19IE00B8VC8061  356,784,569USD###########  0.0787
Boost Natural Gas 3x Short Daily ETP01-Apr-19IE00B76BRD76  1,312,592USD###########  7.7824
Boost Silver 3x Leverage Daily ETP01-Apr-19IE00B7XD2195  9,784,865USD###########  1.9447
Boost Silver 3x Short Daily ETP01-Apr-19IE00B8JG1787  9,022USD 1,102,693.03  122.2227
Boost FTSE 100 2x Short Daily ETP01-Apr-19IE00B94QKF15  56,180GBP 2,002,559.84  35.6454
Boost FTSE 100 1x Short Daily ETP01-Apr-19IE00B94QKG22  24,442GBP 1,527,817.01  62.5079
Boost FTSE 100 2x Leverage Daily ETP01-Apr-19IE00B94QKC83  3,909GBP  634,520.36  162.3229
Boost FTSE 250 1x Short Daily ETP01-Apr-19IE00BBGBF313  1,045,153GBP###########  51.7143
Boost FTSE 250 2x Leverage Daily ETP01-Apr-19IE00B94QKJ52  11,117GBP 2,261,818.16  203.4558
Boost TOPIX 1x Short Daily ETP01-Apr-19IE00BBGBF420  6,854JPY###########  4,999.8622
Boost TOPIX 2x Leverage Daily ETP01-Apr-19IE00BBGBF537  9,250JPY########### 16,515.8764
Boost Palladium 1x Short Daily ETP01-Apr-19IE00B94QLR02  88,653USD 2,718,982.04  30.6699
Boost Palladium 2x Leverage Daily ETP01-Apr-19IE00B94QLN63  9,029USD 2,384,384.39  264.0807
Boost Natural Gas 2x Short Daily ETP01-Apr-19IE00B94QL251  8,786USD  591,735.72  67.3498
Boost Natural Gas 2x Leverage Daily ETP01-Apr-19IE00B94QKX96  117,212USD  304,423.45  2.5972
Boost Gold 2x Short Daily ETP01-Apr-19IE00B94QKT50  5,200USD  372,622.15  71.6581
Boost Gold 1x Short Daily ETP01-Apr-19IE00B94QKW89  4,194USD  372,555.43  88.8306
Boost Gold 2x Leverage Daily ETP01-Apr-19IE00B94QKS44  10,001USD  775,517.34  77.5440
Boost Silver 2x Short Daily ETP01-Apr-19IE00B94QL921  2,115USD  155,370.16  73.4611
Boost Silver 2x Leverage Daily ETP01-Apr-19IE00B94QL699  5,138USD  164,029.86  31.9248
Boost FTSE MIB 3x Short Daily ETP01-Apr-19IE00B873CW36  3,036,696EUR###########  7.2910
Boost FTSE MIB 3x Leverage Daily ETP01-Apr-19IE00B8NB3063  520,610EUR###########  78.0766
Boost BTP 10Y 3x Leverage Daily ETP01-Apr-19IE00BKT09149  18,228EUR 2,318,891.66  127.2159
Boost BTP 10Y 3x Short Daily ETP01-Apr-19IE00BKS8QM96  138,001EUR 6,011,612.44  43.5621
Boost Bund 10Y 3x Leverage Daily ETP01-Apr-19IE00BKT09255  4,765EUR  747,341.41  156.8398
Boost Bund 10Y 3x Short Daily ETP01-Apr-19IE00BKS8QN04  276,557EUR###########  45.0040
Boost Gilts 10Y 3x Leverage Daily ETP01-Apr-19IE00BKT09479  821GBP  128,029.48  155.9433
Boost Gilts 10Y 3x Short Daily ETP01-Apr-19IE00BKS8QQ35  145,404GBP 6,300,165.61  43.3287
Boost US Treasuries 10Y 3x Leverage Daily ETP01-Apr-19IE00BKT09032  8,805USD  933,664.15  106.0380
Boost US Treasuries 10Y 3x Short Daily ETP01-Apr-19IE00BKS8QT65  48,211USD 3,825,578.70  79.3507
Boost EURO STOXX Banks 3x Leverage Daily ETP01-Apr-19IE00BLS09N40  1,872,556EUR###########  13.3128
Boost EURO STOXX Banks 3x Short Daily ETP01-Apr-19IE00BLS09P63  163,888EUR 4,382,586.93  26.7414
Boost Long USD Short EUR 5x Daily ETP01-Apr-19IE00BLNMQS92  5,727EUR  848,201.90  148.1058
Boost Short USD Long EUR 5x Daily ETP01-Apr-19IE00BLNMQT00  166,811EUR 4,128,549.06  24.7499
Boost WTI Oil ETC01-Apr-19IE00BVFZGC04  98,470USD 1,985,481.81  20.1633
Boost WTI Oil 1x Short Daily ETP01-Apr-19IE00BVFZGF35  23,774USD 1,755,619.52  73.8462
Boost WTI Oil 2x Leverage Daily ETP01-Apr-19IE00BVFZGG42  19,835USD  727,862.54  36.6959
Boost WTI Oil 2x Short Daily ETP01-Apr-19IE00BVFZGH58  12,560USD  401,887.97  31.9975
Boost Brent Oil ETC01-Apr-19IE00BVFZGD11  140,350USD 3,328,959.85  23.7190
Boost Gold ETC01-Apr-19IE00BVFZGK87  138,697USD 3,586,427.29  25.8580
Boost Natural Gas ETC01-Apr-19IE00BVFZGL94  42,249USD  869,474.61  20.5798
Boost BTP 10Y 5x Short Daily ETP01-Apr-19IE00BYNXNS22  157,863EUR 5,256,541.28  33.2981
Boost Bund 10Y 5x Short Daily ETP01-Apr-19IE00BYNXPH56  197,582EUR 6,640,886.58  33.6108
Boost US Treasuries 10Y 5x Short Daily ETP01-Apr-19IE00BYNXPJ70  10,254USD  797,808.70  77.8046
Boost Long USD Short EUR 4x Daily ETP01-Apr-19IE00BYNXPK85  6,228EUR  616,578.96  99.0011
Boost Short USD Long EUR 4x Daily ETP01-Apr-19IE00BYNXPM00  7,482EUR  451,643.00  60.3639
Boost Brent Oil 3x Leverage Daily ETP01-Apr-19IE00BYTYHS72  156,523USD 6,908,098.83  44.1347
Boost Brent Oil 3x Short Daily ETP01-Apr-19IE00BYTYHR65  475,039USD 2,960,411.22  6.2319
Boost Emerging Markets 3x Leverage Daily ETP01-Apr-19IE00BYTYHN28  45,699USD 7,835,225.68  171.4529
Boost Emerging Markets 3x Short Daily ETP01-Apr-19IE00BYTYHM11  59,668USD 1,275,004.09  21.3683
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP01-Apr-19IE00BYTYHQ58  460,466,594USD###########  0.0328
Boost FTSE MIB Banks ETP01-Apr-19IE00BYMB4Q22  77,800EUR###########  132.3991
Boost Bund 30Y 3x Short Daily ETP01-Apr-19IE00BF4TW453  4,340EUR  278,668.22  64.2093
Boost Gilts 10Y 1x Short Daily ETP01-Apr-19IE00BF4TW560  7,615GBP  728,761.46  95.7008
Boost US Treasuries 30Y 3x Short Daily ETP01-Apr-19IE00BF4TW784  3,500USD  348,417.92  99.5480
Boost Enhanced Industrial Metals ETC1-Apr-19IE00BF4TWC33  6,500USD  165,031.93  25.3895
Boost Enhanced Energy ETC1-Apr-19IE00BF4TWF63  6,500USD  166,817.42  25.6642

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