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 ETP03-Apr-19IE00B88D2999  31,029GBP 7,149,698.55  230.4199
Boost FTSE 100 3x Short Daily ETP03-Apr-19IE00B7VB3908  298,817GBP 3,631,347.78  12.1524
Boost EURO STOXX 50 3x Leverage Daily ETP03-Apr-19IE00B7SD4R47  39,621EUR 8,344,109.71  210.5982
Boost EURO STOXX 50 3x Short Daily ETP03-Apr-19IE00B8JF9153  2,315,786EUR###########  5.7990
Boost LevDAX 3x Daily ETP03-Apr-19IE00B878KX55  60,789EUR###########  192.3310
Boost ShortDAX 3x Daily ETP03-Apr-19IE00B8GKPP93  608,008EUR 3,863,031.12  6.3536
Boost S&P 500 3x Leverage Daily ETP03-Apr-19IE00B7Y34M31  27,394USD###########  658.5550
Boost S&P 500 3x Short Daily ETP03-Apr-19IE00B8K7KM88  8,775,371USD###########  4.2610
Boost NASDAQ 100 3x Leverage Daily ETP03-Apr-19IE00B8W5C578  25,573USD###########  1,324.2090
Boost NASDAQ 100 3x Short Daily ETP03-Apr-19IE00B8VZVH32  16,918,671USD###########  1.4068
Boost WTI Oil 3x Leverage Daily ETP03-Apr-19IE00B7ZQC614  119,553,435USD###########  0.9141
Boost WTI Oil 3x Short Daily ETP03-Apr-19IE00B7SX5Y86  1,440,790USD###########  17.2347
Boost Gold 3x Leverage Daily ETP03-Apr-19IE00B8HGT870  948,590USD###########  20.1840
Boost Gold 3x Short Daily ETP03-Apr-19IE00B6X4BP29  14,702USD 1,587,454.62  107.9754
Boost Copper 3x Leverage Daily ETP03-Apr-19IE00B8JVMZ80  260,985USD 4,107,501.49  15.7385
Boost Copper 3x Short Daily ETP03-Apr-19IE00B8KD3F05  17,121USD  956,659.64  55.8764
Boost Natural Gas 3x Leverage Daily ETP03-Apr-19IE00B8VC8061  363,784,569USD###########  0.0760
Boost Natural Gas 3x Short Daily ETP03-Apr-19IE00B76BRD76  1,137,592USD 9,164,869.23  8.0564
Boost Silver 3x Leverage Daily ETP03-Apr-19IE00B7XD2195  10,824,865USD###########  1.9455
Boost Silver 3x Short Daily ETP03-Apr-19IE00B8JG1787  9,022USD 1,102,058.82  122.1524
Boost FTSE 100 2x Short Daily ETP03-Apr-19IE00B94QKF15  56,180GBP 1,947,964.83  34.6736
Boost FTSE 100 1x Short Daily ETP03-Apr-19IE00B94QKG22  24,442GBP 1,506,937.83  61.6536
Boost FTSE 100 2x Leverage Daily ETP03-Apr-19IE00B94QKC83  3,909GBP  651,952.24  166.7824
Boost FTSE 250 1x Short Daily ETP03-Apr-19IE00BBGBF313  1,045,153GBP###########  50.8447
Boost FTSE 250 2x Leverage Daily ETP03-Apr-19IE00B94QKJ52  11,117GBP 2,338,102.16  210.3177
Boost TOPIX 1x Short Daily ETP03-Apr-19IE00BBGBF420  6,854JPY###########  4,981.0506
Boost TOPIX 2x Leverage Daily ETP03-Apr-19IE00BBGBF537  9,250JPY########### 16,634.3847
Boost Palladium 1x Short Daily ETP03-Apr-19IE00B94QLR02  88,653USD 2,745,249.44  30.9662
Boost Palladium 2x Leverage Daily ETP03-Apr-19IE00B94QLN63  9,029USD 2,336,990.56  258.8316
Boost Natural Gas 2x Short Daily ETP03-Apr-19IE00B94QL251  8,786USD  605,613.63  68.9294
Boost Natural Gas 2x Leverage Daily ETP03-Apr-19IE00B94QKX96  117,212USD  297,352.24  2.5369
Boost Gold 2x Short Daily ETP03-Apr-19IE00B94QKT50  5,200USD  371,996.18  71.5377
Boost Gold 1x Short Daily ETP03-Apr-19IE00B94QKW89  4,194USD  372,256.88  88.7594
Boost Gold 2x Leverage Daily ETP03-Apr-19IE00B94QKS44  10,001USD  776,868.11  77.6790
Boost Silver 2x Short Daily ETP03-Apr-19IE00B94QL921  2,115USD  155,317.63  73.4362
Boost Silver 2x Leverage Daily ETP03-Apr-19IE00B94QL699  5,138USD  164,084.77  31.9355
Boost FTSE MIB 3x Short Daily ETP03-Apr-19IE00B873CW36  3,295,464EUR###########  7.0503
Boost FTSE MIB 3x Leverage Daily ETP03-Apr-19IE00B8NB3063  520,610EUR###########  80.6336
Boost BTP 10Y 3x Leverage Daily ETP03-Apr-19IE00BKT09149  18,228EUR 2,298,227.85  126.0823
Boost BTP 10Y 3x Short Daily ETP03-Apr-19IE00BKS8QM96  138,001EUR 6,064,142.64  43.9427
Boost Bund 10Y 3x Leverage Daily ETP03-Apr-19IE00BKT09255  4,765EUR  743,576.08  156.0495
Boost Bund 10Y 3x Short Daily ETP03-Apr-19IE00BKS8QN04  276,557EUR###########  45.2143
Boost Gilts 10Y 3x Leverage Daily ETP03-Apr-19IE00BKT09479  3,278GBP  506,452.87  154.5006
Boost Gilts 10Y 3x Short Daily ETP03-Apr-19IE00BKS8QQ35  145,404GBP 6,355,364.69  43.7083
Boost US Treasuries 10Y 3x Leverage Daily ETP03-Apr-19IE00BKT09032  8,805USD  931,233.82  105.7619
Boost US Treasuries 10Y 3x Short Daily ETP03-Apr-19IE00BKS8QT65  48,211USD 3,835,868.82  79.5642
Boost EURO STOXX Banks 3x Leverage Daily ETP03-Apr-19IE00BLS09N40  1,872,556EUR###########  14.0706
Boost EURO STOXX Banks 3x Short Daily ETP03-Apr-19IE00BLS09P63  163,888EUR 4,135,421.62  25.2332
Boost Long USD Short EUR 5x Daily ETP03-Apr-19IE00BLNMQS92  5,727EUR  845,453.51  147.6259
Boost Short USD Long EUR 5x Daily ETP03-Apr-19IE00BLNMQT00  166,811EUR 4,139,016.84  24.8126
Boost WTI Oil ETC03-Apr-19IE00BVFZGC04  98,470USD 2,013,562.35  20.4485
Boost WTI Oil 1x Short Daily ETP03-Apr-19IE00BVFZGF35  23,774USD 1,730,970.14  72.8094
Boost WTI Oil 2x Leverage Daily ETP03-Apr-19IE00BVFZGG42  19,835USD  748,295.84  37.7260
Boost WTI Oil 2x Short Daily ETP03-Apr-19IE00BVFZGH58  12,560USD  390,545.04  31.0944
Boost Brent Oil ETC03-Apr-19IE00BVFZGD11  140,350USD 3,344,352.49  23.8287
Boost Gold ETC03-Apr-19IE00BVFZGK87  138,697USD 3,589,827.53  25.8825
Boost Natural Gas ETC03-Apr-19IE00BVFZGL94  42,249USD  859,426.03  20.3419
Boost BTP 10Y 5x Short Daily ETP03-Apr-19IE00BYNXNS22  157,863EUR 5,333,345.60  33.7846
Boost Bund 10Y 5x Short Daily ETP03-Apr-19IE00BYNXPH56  197,582EUR 6,692,021.21  33.8696
Boost US Treasuries 10Y 5x Short Daily ETP03-Apr-19IE00BYNXPJ70  10,254USD  801,302.34  78.1453
Boost Long USD Short EUR 4x Daily ETP03-Apr-19IE00BYNXPK85  6,228EUR  615,001.34  98.7478
Boost Short USD Long EUR 4x Daily ETP03-Apr-19IE00BYNXPM00  7,482EUR  452,574.29  60.4884
Boost Brent Oil 3x Leverage Daily ETP03-Apr-19IE00BYTYHS72  142,523USD 6,375,423.82  44.7326
Boost Brent Oil 3x Short Daily ETP03-Apr-19IE00BYTYHR65  475,039USD 2,920,018.99  6.1469
Boost Emerging Markets 3x Leverage Daily ETP03-Apr-19IE00BYTYHN28  45,699USD 7,933,078.57  173.5941
Boost Emerging Markets 3x Short Daily ETP03-Apr-19IE00BYTYHM11  59,668USD 1,258,322.99  21.0887
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP03-Apr-19IE00BYTYHQ58  460,466,594USD###########  0.0329
Boost FTSE MIB Banks ETP03-Apr-19IE00BYMB4Q22  77,800EUR###########  133.4190
Boost Bund 30Y 3x Short Daily ETP03-Apr-19IE00BF4TW453  4,340EUR  283,739.38  65.3777
Boost Gilts 10Y 1x Short Daily ETP03-Apr-19IE00BF4TW560  7,615GBP  730,925.83  95.9850
Boost US Treasuries 30Y 3x Short Daily ETP03-Apr-19IE00BF4TW784  3,500USD  355,896.67  101.6848
Boost Enhanced Industrial Metals ETC3-Apr-19IE00BF4TWC33  6,500USD  165,663.22  25.4866
Boost Enhanced Energy ETC3-Apr-19IE00BF4TWF63  6,500USD  167,518.79  25.7721

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