Boost Issuer PLC - Daily Fund Prices FundDealing DateISIN

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News Desk 2022
18
Boost Issuer PLC - Daily Fund Prices
FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP08-Apr-19IE00B88D2999  31,029GBP  7,272,631.11  234.3817
Boost FTSE 100 3x Short Daily ETP08-Apr-19IE00B7VB3908  298,817GBP  3,567,080.00  11.9373
Boost EURO STOXX 50 3x Leverage Daily ETP08-Apr-19IE00B7SD4R47  39,621EUR  8,371,008.34  211.2771
Boost EURO STOXX 50 3x Short Daily ETP08-Apr-19IE00B8JF9153  2,315,786EUR  13,374,619.87  5.7754
Boost LevDAX 3x Daily ETP08-Apr-19IE00B878KX55  60,789EUR  11,713,951.15  192.6985
Boost ShortDAX 3x Daily ETP08-Apr-19IE00B8GKPP93  608,008EUR  3,851,350.13  6.3344
Boost S&P 500 3x Leverage Daily ETP08-Apr-19IE00B7Y34M31  27,394USD  18,457,031.83  673.7618
Boost S&P 500 3x Short Daily ETP08-Apr-19IE00B8K7KM88  8,357,371USD  34,793,131.15  4.1632
Boost NASDAQ 100 3x Leverage Daily ETP08-Apr-19IE00B8W5C578  25,573USD  34,587,533.63  1,352.5020
Boost NASDAQ 100 3x Short Daily ETP08-Apr-19IE00B8VZVH32  19,053,671USD  26,240,088.84  1.3772
Boost WTI Oil 3x Leverage Daily ETP08-Apr-19IE00B7ZQC614  116,353,435USD  115,611,926.19  0.9936
Boost WTI Oil 3x Short Daily ETP08-Apr-19IE00B7SX5Y86  1,725,790USD  27,208,736.97  15.7660
Boost Gold 3x Leverage Daily ETP08-Apr-19IE00B8HGT870  963,590USD  19,746,513.67  20.4927
Boost Gold 3x Short Daily ETP08-Apr-19IE00B6X4BP29  14,702USD  1,563,141.08  106.3217
Boost Copper 3x Leverage Daily ETP08-Apr-19IE00B8JVMZ80  230,985USD  3,572,821.03  15.4678
Boost Copper 3x Short Daily ETP08-Apr-19IE00B8KD3F05  17,121USD  970,199.67  56.6672
Boost Natural Gas 3x Leverage Daily ETP08-Apr-19IE00B8VC8061  385,284,569USD  30,258,863.02  0.0785
Boost Natural Gas 3x Short Daily ETP08-Apr-19IE00B76BRD76  1,162,592USD  9,027,397.02  7.7649
Boost Silver 3x Leverage Daily ETP08-Apr-19IE00B7XD2195  10,974,865USD  21,831,397.91  1.9892
Boost Silver 3x Short Daily ETP08-Apr-19IE00B8JG1787  9,022USD  1,076,997.91  119.3746
Boost FTSE 100 2x Short Daily ETP08-Apr-19IE00B94QKF15  56,180GBP  1,925,202.50  34.2685
Boost FTSE 100 1x Short Daily ETP08-Apr-19IE00B94QKG22  24,442GBP  1,498,142.51  61.2938
Boost FTSE 100 2x Leverage Daily ETP08-Apr-19IE00B94QKC83  3,909GBP  659,400.80  168.6878
Boost FTSE 250 1x Short Daily ETP08-Apr-19IE00BBGBF313  1,045,153GBP  53,177,227.42  50.8798
Boost FTSE 250 2x Leverage Daily ETP08-Apr-19IE00B94QKJ52  11,117GBP  2,333,394.59  209.8943
Boost TOPIX 1x Short Daily ETP08-Apr-19IE00BBGBF420  6,854JPY  34,169,999.11  4,985.4098
Boost TOPIX 2x Leverage Daily ETP08-Apr-19IE00BBGBF537  9,250JPY  153,490,413.44  16,593.5582
Boost Palladium 1x Short Daily ETP08-Apr-19IE00B94QLR02  97,653USD  3,076,100.69  31.5003
Boost Palladium 2x Leverage Daily ETP08-Apr-19IE00B94QLN63  9,029USD  2,250,016.86  249.1989
Boost Natural Gas 2x Short Daily ETP08-Apr-19IE00B94QL251  8,786USD  591,221.97  67.2914
Boost Natural Gas 2x Leverage Daily ETP08-Apr-19IE00B94QKX96  117,212USD  304,095.28  2.5944
Boost Gold 2x Short Daily ETP08-Apr-19IE00B94QKT50  5,200USD  368,223.68  70.8122
Boost Gold 1x Short Daily ETP08-Apr-19IE00B94QKW89  4,194USD  370,404.91  88.3178
Boost Gold 2x Leverage Daily ETP08-Apr-19IE00B94QKS44  10,001USD  784,870.30  78.4792
Boost Silver 2x Short Daily ETP08-Apr-19IE00B94QL921  2,115USD  152,978.01  72.3300
Boost Silver 2x Leverage Daily ETP08-Apr-19IE00B94QL699  5,138USD  166,565.13  32.4183
Boost FTSE MIB 3x Short Daily ETP08-Apr-19IE00B873CW36  3,295,464EUR  23,169,981.94  7.0309
Boost FTSE MIB 3x Leverage Daily ETP08-Apr-19IE00B8NB3063  510,610EUR  41,251,484.76  80.7886
Boost BTP 10Y 3x Leverage Daily ETP08-Apr-19IE00BKT09149  18,228EUR  2,334,043.15  128.0471
Boost BTP 10Y 3x Short Daily ETP08-Apr-19IE00BKS8QM96  138,001EUR  5,966,881.90  43.2380
Boost Bund 10Y 3x Leverage Daily ETP08-Apr-19IE00BKT09255  4,765EUR  742,883.43  155.9042
Boost Bund 10Y 3x Short Daily ETP08-Apr-19IE00BKS8QN04  276,557EUR  12,510,769.19  45.2376
Boost Gilts 10Y 3x Leverage Daily ETP08-Apr-19IE00BKT09479  3,278GBP  502,278.06  153.2270
Boost Gilts 10Y 3x Short Daily ETP08-Apr-19IE00BKS8QQ35  145,404GBP  6,406,833.60  44.0623
Boost US Treasuries 10Y 3x Leverage Daily ETP08-Apr-19IE00BKT09032  8,805USD  930,326.46  105.6589
Boost US Treasuries 10Y 3x Short Daily ETP08-Apr-19IE00BKS8QT65  48,211USD  3,840,857.33  79.6677
Boost EURO STOXX Banks 3x Leverage Daily ETP08-Apr-19IE00BLS09N40  1,872,556EUR  26,219,953.81  14.0022
Boost EURO STOXX Banks 3x Short Daily ETP08-Apr-19IE00BLS09P63  163,888EUR  4,144,361.54  25.2878
Boost Long USD Short EUR 5x Daily ETP08-Apr-19IE00BLNMQS92  5,727EUR  834,908.01  145.7845
Boost Short USD Long EUR 5x Daily ETP08-Apr-19IE00BLNMQT00  178,811EUR  4,488,742.03  25.1033
Boost WTI Oil ETC08-Apr-19IE00BVFZGC04  98,470USD  2,072,069.19  21.0426
Boost WTI Oil 1x Short Daily ETP08-Apr-19IE00BVFZGF35  23,774USD  1,681,707.16  70.7372
Boost WTI Oil 2x Leverage Daily ETP08-Apr-19IE00BVFZGG42  19,835USD  791,626.02  39.9106
Boost WTI Oil 2x Short Daily ETP08-Apr-19IE00BVFZGH58  12,560USD  368,312.06  29.3242
Boost Brent Oil ETC08-Apr-19IE00BVFZGD11  140,350USD  3,427,565.06  24.4216
Boost Gold ETC08-Apr-19IE00BVFZGK87  138,697USD  3,609,009.37  26.0208
Boost Natural Gas ETC08-Apr-19IE00BVFZGL94  42,249USD  869,477.29  20.5798
Boost BTP 10Y 5x Short Daily ETP08-Apr-19IE00BYNXNS22  157,863EUR  5,191,377.17  32.8853
Boost Bund 10Y 5x Short Daily ETP08-Apr-19IE00BYNXPH56  197,582EUR  6,698,155.36  33.9006
Boost US Treasuries 10Y 5x Short Daily ETP08-Apr-19IE00BYNXPJ70  10,254USD  802,879.57  78.2992
Boost Long USD Short EUR 4x Daily ETP08-Apr-19IE00BYNXPK85  6,228EUR  608,866.43  97.7628
Boost Short USD Long EUR 4x Daily ETP08-Apr-19IE00BYNXPM00  7,482EUR  456,817.45  61.0555
Boost Brent Oil 3x Leverage Daily ETP08-Apr-19IE00BYTYHS72  130,523USD  6,275,646.37  48.0808
Boost Brent Oil 3x Short Daily ETP08-Apr-19IE00BYTYHR65  475,039USD  2,709,761.78  5.7043
Boost Emerging Markets 3x Leverage Daily ETP08-Apr-19IE00BYTYHN28  45,699USD  8,230,764.62  180.1082
Boost Emerging Markets 3x Short Daily ETP08-Apr-19IE00BYTYHM11  59,668USD  1,211,678.14  20.3070
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP08-Apr-19IE00BYTYHQ58  513,766,594USD  15,991,499.00  0.0311
Boost FTSE MIB Banks ETP08-Apr-19IE00BYMB4Q22  77,800EUR  10,395,987.01  133.6245
Boost Bund 30Y 3x Short Daily ETP08-Apr-19IE00BF4TW453  4,340EUR  280,094.58  64.5379
Boost Gilts 10Y 1x Short Daily ETP08-Apr-19IE00BF4TW560  7,615GBP  732,901.64  96.2445
Boost US Treasuries 30Y 3x Short Daily ETP08-Apr-19IE00BF4TW784  3,500USD  355,299.68  101.5142
Boost Enhanced Industrial Metals ETC8-Apr-19IE00BF4TWC33  6,500USD  164,450.29  25.3000
Boost Enhanced Energy ETC8-Apr-19IE00BF4TWF63  6,500USD  169,285.29  26.0439

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