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 ETP04-Apr-19IE00B88D2999  31,029GBP 7,131,531.83  229.8344
Boost FTSE 100 3x Short Daily ETP04-Apr-19IE00B7VB3908  298,817GBP 3,640,064.85  12.1816
Boost EURO STOXX 50 3x Leverage Daily ETP04-Apr-19IE00B7SD4R47  39,621EUR 8,390,553.79  211.7704
Boost EURO STOXX 50 3x Short Daily ETP04-Apr-19IE00B8JF9153  2,315,786EUR###########  5.7663
Boost LevDAX 3x Daily ETP04-Apr-19IE00B878KX55  60,789EUR###########  193.9427
Boost ShortDAX 3x Daily ETP04-Apr-19IE00B8GKPP93  608,008EUR 3,829,983.02  6.2992
Boost S&P 500 3x Leverage Daily ETP04-Apr-19IE00B7Y34M31  27,394USD###########  662.8720
Boost S&P 500 3x Short Daily ETP04-Apr-19IE00B8K7KM88  8,775,371USD###########  4.2322
Boost NASDAQ 100 3x Leverage Daily ETP04-Apr-19IE00B8W5C578  25,573USD###########  1,322.2157
Boost NASDAQ 100 3x Short Daily ETP04-Apr-19IE00B8VZVH32  16,918,671USD###########  1.4088
Boost WTI Oil 3x Leverage Daily ETP04-Apr-19IE00B7ZQC614  116,053,435USD###########  0.8991
Boost WTI Oil 3x Short Daily ETP04-Apr-19IE00B7SX5Y86  1,580,790USD###########  17.5182
Boost Gold 3x Leverage Daily ETP04-Apr-19IE00B8HGT870  963,590USD###########  20.1374
Boost Gold 3x Short Daily ETP04-Apr-19IE00B6X4BP29  14,702USD 1,591,108.70  108.2240
Boost Copper 3x Leverage Daily ETP04-Apr-19IE00B8JVMZ80  260,985USD 3,948,057.58  15.1275
Boost Copper 3x Short Daily ETP04-Apr-19IE00B8KD3F05  17,121USD  993,776.49  58.0443
Boost Natural Gas 3x Leverage Daily ETP04-Apr-19IE00B8VC8061  370,284,569USD###########  0.0734
Boost Natural Gas 3x Short Daily ETP04-Apr-19IE00B76BRD76  1,222,592USD###########  8.3330
Boost Silver 3x Leverage Daily ETP04-Apr-19IE00B7XD2195  10,824,865USD###########  1.9383
Boost Silver 3x Short Daily ETP04-Apr-19IE00B8JG1787  9,022USD 1,106,091.52  122.5994
Boost FTSE 100 2x Short Daily ETP04-Apr-19IE00B94QKF15  56,180GBP 1,951,121.36  34.7298
Boost FTSE 100 1x Short Daily ETP04-Apr-19IE00B94QKG22  24,442GBP 1,508,158.77  61.7036
Boost FTSE 100 2x Leverage Daily ETP04-Apr-19IE00B94QKC83  3,909GBP  650,842.28  166.4984
Boost FTSE 250 1x Short Daily ETP04-Apr-19IE00BBGBF313  1,045,153GBP###########  50.9113
Boost FTSE 250 2x Leverage Daily ETP04-Apr-19IE00B94QKJ52  11,117GBP 2,331,678.44  209.7399
Boost TOPIX 1x Short Daily ETP04-Apr-19IE00BBGBF420  6,854JPY###########  4,986.2327
Boost TOPIX 2x Leverage Daily ETP04-Apr-19IE00BBGBF537  9,250JPY########### 16,597.6740
Boost Palladium 1x Short Daily ETP04-Apr-19IE00B94QLR02  88,653USD 2,836,497.20  31.9955
Boost Palladium 2x Leverage Daily ETP04-Apr-19IE00B94QLN63  9,029USD 2,181,664.77  241.6286
Boost Natural Gas 2x Short Daily ETP04-Apr-19IE00B94QL251  8,786USD  619,484.75  70.5082
Boost Natural Gas 2x Leverage Daily ETP04-Apr-19IE00B94QKX96  117,212USD  290,546.84  2.4788
Boost Gold 2x Short Daily ETP04-Apr-19IE00B94QKT50  5,200USD  372,572.32  71.6485
Boost Gold 1x Short Daily ETP04-Apr-19IE00B94QKW89  4,194USD  372,552.34  88.8298
Boost Gold 2x Leverage Daily ETP04-Apr-19IE00B94QKS44  10,001USD  775,689.14  77.5612
Boost Silver 2x Short Daily ETP04-Apr-19IE00B94QL921  2,115USD  155,698.99  73.6165
Boost Silver 2x Leverage Daily ETP04-Apr-19IE00B94QL699  5,138USD  163,686.10  31.8579
Boost FTSE MIB 3x Short Daily ETP04-Apr-19IE00B873CW36  3,295,464EUR###########  7.0984
Boost FTSE MIB 3x Leverage Daily ETP04-Apr-19IE00B8NB3063  520,610EUR###########  80.0703
Boost BTP 10Y 3x Leverage Daily ETP04-Apr-19IE00BKT09149  18,228EUR 2,322,711.89  127.4255
Boost BTP 10Y 3x Short Daily ETP04-Apr-19IE00BKS8QM96  138,001EUR 5,998,895.98  43.4699
Boost Bund 10Y 3x Leverage Daily ETP04-Apr-19IE00BKT09255  4,765EUR  745,164.64  156.3829
Boost Bund 10Y 3x Short Daily ETP04-Apr-19IE00BKS8QN04  276,557EUR###########  45.1141
Boost Gilts 10Y 3x Leverage Daily ETP04-Apr-19IE00BKT09479  3,278GBP  505,026.90  154.0656
Boost Gilts 10Y 3x Short Daily ETP04-Apr-19IE00BKS8QQ35  145,404GBP 6,373,088.42  43.8302
Boost US Treasuries 10Y 3x Leverage Daily ETP04-Apr-19IE00BKT09032  8,805USD  932,325.54  105.8859
Boost US Treasuries 10Y 3x Short Daily ETP04-Apr-19IE00BKS8QT65  48,211USD 3,831,632.04  79.4763
Boost EURO STOXX Banks 3x Leverage Daily ETP04-Apr-19IE00BLS09N40  1,872,556EUR###########  14.3705
Boost EURO STOXX Banks 3x Short Daily ETP04-Apr-19IE00BLS09P63  163,888EUR 4,045,843.47  24.6866
Boost Long USD Short EUR 5x Daily ETP04-Apr-19IE00BLNMQS92  5,727EUR  851,368.17  148.6587
Boost Short USD Long EUR 5x Daily ETP04-Apr-19IE00BLNMQT00  178,811EUR 4,405,222.18  24.6362
Boost WTI Oil ETC04-Apr-19IE00BVFZGC04  98,470USD 2,002,608.09  20.3372
Boost WTI Oil 1x Short Daily ETP04-Apr-19IE00BVFZGF35  23,774USD 1,740,521.74  73.2111
Boost WTI Oil 2x Leverage Daily ETP04-Apr-19IE00BVFZGG42  19,835USD  740,095.37  37.3126
Boost WTI Oil 2x Short Daily ETP04-Apr-19IE00BVFZGH58  12,560USD  394,837.35  31.4361
Boost Brent Oil ETC04-Apr-19IE00BVFZGD11  140,350USD 3,349,450.66  23.8650
Boost Gold ETC04-Apr-19IE00BVFZGK87  138,697USD 3,587,241.86  25.8639
Boost Natural Gas ETC04-Apr-19IE00BVFZGL94  42,249USD  849,626.03  20.1100
Boost BTP 10Y 5x Short Daily ETP04-Apr-19IE00BYNXNS22  157,863EUR 5,237,779.59  33.1793
Boost Bund 10Y 5x Short Daily ETP04-Apr-19IE00BYNXPH56  197,582EUR 6,667,380.19  33.7449
Boost US Treasuries 10Y 5x Short Daily ETP04-Apr-19IE00BYNXPJ70  10,254USD  799,796.54  77.9985
Boost Long USD Short EUR 4x Daily ETP04-Apr-19IE00BYNXPK85  6,228EUR  618,441.94  99.3002
Boost Short USD Long EUR 4x Daily ETP04-Apr-19IE00BYNXPM00  7,482EUR  449,998.94  60.1442
Boost Brent Oil 3x Leverage Daily ETP04-Apr-19IE00BYTYHS72  130,523USD 5,864,447.22  44.9304
Boost Brent Oil 3x Short Daily ETP04-Apr-19IE00BYTYHR65  475,039USD 2,907,054.32  6.1196
Boost Emerging Markets 3x Leverage Daily ETP04-Apr-19IE00BYTYHN28  45,699USD 8,062,390.98  176.4238
Boost Emerging Markets 3x Short Daily ETP04-Apr-19IE00BYTYHM11  59,668USD 1,237,767.87  20.7442
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP04-Apr-19IE00BYTYHQ58  476,166,594USD###########  0.0324
Boost FTSE MIB Banks ETP04-Apr-19IE00BYMB4Q22  77,800EUR###########  133.9432
Boost Bund 30Y 3x Short Daily ETP04-Apr-19IE00BF4TW453  4,340EUR  278,214.56  64.1047
Boost Gilts 10Y 1x Short Daily ETP04-Apr-19IE00BF4TW560  7,615GBP  731,605.63  96.0743
Boost US Treasuries 30Y 3x Short Daily ETP04-Apr-19IE00BF4TW784  3,500USD  354,487.22  101.2821
Boost Enhanced Industrial Metals ETC4-Apr-19IE00BF4TWC33  6,500USD  164,392.98  25.2912
Boost Enhanced Energy ETC4-Apr-19IE00BF4TWF63  6,500USD  167,278.02  25.7351

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