Boost Issuer PLC - Daily Fund Prices FundDealing D
Post# of 301275
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Posted On: 07/10/2018 1:30:39 PM
Boost Issuer PLC - Daily Fund Prices
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 09-Jul-18 | IE00B88D2999 | 15,093 | GBP | 3,780,618.45 | 250.4882 |
| Boost FTSE 100 3x Short Daily ETP | 09-Jul-18 | IE00B7VB3908 | 388,386 | GBP | 4,960,677.55 | 12.7725 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 09-Jul-18 | IE00B7SD4R47 | 36,385 | EUR | 7,921,371.08 | 217.7098 |
| Boost EURO STOXX 50 3x Short Daily ETP | 09-Jul-18 | IE00B8JF9153 | 1,824,134 | EUR | 11,962,987.44 | 6.5582 |
| Boost LevDAX 3x Daily ETP | 09-Jul-18 | IE00B878KX55 | 42,017 | EUR | 9,978,053.82 | 237.4766 |
| Boost ShortDAX 3x Daily ETP | 09-Jul-18 | IE00B8GKPP93 | 1,003,359 | EUR | 6,328,762.14 | 6.3076 |
| Boost S&P 500 3x Leverage Daily ETP | 09-Jul-18 | IE00B7Y34M31 | 120,057 | USD | 77,566,716.44 | 646.0824 |
| Boost S&P 500 3x Short Daily ETP | 09-Jul-18 | IE00B8K7KM88 | 4,120,958 | USD | 21,734,298.43 | 5.2741 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 09-Jul-18 | IE00B8W5C578 | 15,876 | USD | 21,762,243.38 | 1,370.7636 |
| Boost NASDAQ 100 3x Short Daily ETP | 09-Jul-18 | IE00B8VZVH32 | 14,184,049 | USD | 27,082,957.91 | 1.9094 |
| Boost WTI Oil 3x Leverage Daily ETP | 09-Jul-18 | IE00B7ZQC614 | 47,975,103 | USD | 89,635,847.68 | 1.8684 |
| Boost WTI Oil 3x Short Daily ETP | 09-Jul-18 | IE00B7SX5Y86 | 2,941,617 | USD | 54,868,420.78 | 18.6525 |
| Boost Gold 3x Leverage Daily ETP | 09-Jul-18 | IE00B8HGT870 | 1,131,455 | USD | 23,112,174.71 | 20.4270 |
| Boost Gold 3x Short Daily ETP | 09-Jul-18 | IE00B6X4BP29 | 11,575 | USD | 1,325,501.46 | 114.5142 |
| Boost Copper 3x Leverage Daily ETP | 09-Jul-18 | IE00B8JVMZ80 | 239,582 | USD | 3,950,951.96 | 16.4910 |
| Boost Copper 3x Short Daily ETP | 09-Jul-18 | IE00B8KD3F05 | 18,973 | USD | 1,355,956.80 | 71.4677 |
| Boost Natural Gas 3x Leverage Daily ETP | 09-Jul-18 | IE00B8VC8061 | 227,834,196 | USD | 36,288,542.19 | 0.1593 |
| Boost Natural Gas 3x Short Daily ETP | 09-Jul-18 | IE00B76BRD76 | 269,971 | USD | 9,469,142.06 | 35.0747 |
| Boost Silver 3x Leverage Daily ETP | 09-Jul-18 | IE00B7XD2195 | 8,772,518 | USD | 23,637,545.36 | 2.6945 |
| Boost Silver 3x Short Daily ETP | 09-Jul-18 | IE00B8JG1787 | 31,615 | USD | 3,364,072.57 | 106.4075 |
| Boost FTSE 100 2x Short Daily ETP | 09-Jul-18 | IE00B94QKF15 | 56,180 | GBP | 1,977,563.19 | 35.2005 |
| Boost FTSE 100 1x Short Daily ETP | 09-Jul-18 | IE00B94QKG22 | 37,367 | GBP | 2,306,948.34 | 61.7376 |
| Boost FTSE 100 2x Leverage Daily ETP | 09-Jul-18 | IE00B94QKC83 | 3,909 | GBP | 682,586.24 | 174.6191 |
| Boost FTSE 250 1x Short Daily ETP | 09-Jul-18 | IE00BBGBF313 | 1,016,837 | GBP | 50,387,268.51 | 49.5529 |
| Boost FTSE 250 2x Leverage Daily ETP | 09-Jul-18 | IE00B94QKJ52 | 8,686 | GBP | 2,061,563.84 | 237.3433 |
| Boost TOPIX 1x Short Daily ETP | 09-Jul-18 | IE00BBGBF420 | 6,854 | JPY | 34,038,428.61 | 4,966.2137 |
| Boost TOPIX 2x Leverage Daily ETP | 09-Jul-18 | IE00BBGBF537 | 4,830 | JPY | 89,784,896.27 | 18,589.0054 |
| Boost Palladium 1x Short Daily ETP | 09-Jul-18 | IE00B94QLR02 | 18,585 | USD | 891,395.13 | 47.9631 |
| Boost Palladium 2x Leverage Daily ETP | 09-Jul-18 | IE00B94QLN63 | 10,271 | USD | 1,311,930.37 | 127.7315 |
| Boost Natural Gas 2x Short Daily ETP | 09-Jul-18 | IE00B94QL251 | 1,813 | USD | 252,726.32 | 139.3968 |
| Boost Natural Gas 2x Leverage Daily ETP | 09-Jul-18 | IE00B94QKX96 | 134,951 | USD | 432,488.68 | 3.2048 |
| Boost Gold 2x Short Daily ETP | 09-Jul-18 | IE00B94QKT50 | 5,200 | USD | 382,755.44 | 73.6068 |
| Boost Gold 1x Short Daily ETP | 09-Jul-18 | IE00B94QKW89 | 4,194 | USD | 374,578.87 | 89.3130 |
| Boost Gold 2x Leverage Daily ETP | 09-Jul-18 | IE00B94QKS44 | 3,204 | USD | 247,809.03 | 77.3436 |
| Boost Silver 2x Short Daily ETP | 09-Jul-18 | IE00B94QL921 | 3,015 | USD | 197,243.86 | 65.4209 |
| Boost Silver 2x Leverage Daily ETP | 09-Jul-18 | IE00B94QL699 | 5,138 | USD | 198,731.62 | 38.6788 |
| Boost FTSE MIB 3x Short Daily ETP | 09-Jul-18 | IE00B873CW36 | 3,500,011 | EUR | 28,879,208.86 | 8.2512 |
| Boost FTSE MIB 3x Leverage Daily ETP | 09-Jul-18 | IE00B8NB3063 | 541,519 | EUR | 47,843,027.06 | 88.3497 |
| Boost BTP 10Y 3x Leverage Daily ETP | 09-Jul-18 | IE00BKT09149 | 16,280 | EUR | 1,792,576.44 | 110.1091 |
| Boost BTP 10Y 3x Short Daily ETP | 09-Jul-18 | IE00BKS8QM96 | 114,301 | EUR | 6,237,305.64 | 54.5691 |
| Boost Bund 10Y 3x Leverage Daily ETP | 09-Jul-18 | IE00BKT09255 | 4,325 | EUR | 601,838.18 | 139.1533 |
| Boost Bund 10Y 3x Short Daily ETP | 09-Jul-18 | IE00BKS8QN04 | 361,249 | EUR | 18,892,591.13 | 52.2980 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 09-Jul-18 | IE00BKT09479 | 821 | GBP | 116,830.49 | 142.3027 |
| Boost Gilts 10Y 3x Short Daily ETP | 09-Jul-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,787,586.66 | 48.5498 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 09-Jul-18 | IE00BKT09032 | 2,500 | USD | 242,703.71 | 97.0815 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 09-Jul-18 | IE00BKS8QT65 | 100,711 | USD | 8,672,227.89 | 86.1100 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 09-Jul-18 | IE00BLS09N40 | 1,027,857 | EUR | 25,121,739.67 | 24.4409 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 09-Jul-18 | IE00BLS09P63 | 218,328 | EUR | 4,624,868.53 | 21.1831 |
| Boost Long USD Short EUR 5x Daily ETP | 09-Jul-18 | IE00BLNMQS92 | 26,327 | EUR | 2,876,752.23 | 109.2700 |
| Boost Short USD Long EUR 5x Daily ETP | 09-Jul-18 | IE00BLNMQT00 | 168,249 | EUR | 6,150,274.86 | 36.5546 |
| Boost WTI Oil ETC | 09-Jul-18 | IE00BVFZGC04 | 72,808 | USD | 1,703,156.52 | 23.3924 |
| Boost WTI Oil 1x Short Daily ETP | 09-Jul-18 | IE00BVFZGF35 | 18,027 | USD | 1,228,887.53 | 68.1693 |
| Boost WTI Oil 2x Leverage Daily ETP | 09-Jul-18 | IE00BVFZGG42 | 17,999 | USD | 991,025.75 | 55.0600 |
| Boost WTI Oil 2x Short Daily ETP | 09-Jul-18 | IE00BVFZGH58 | 21,560 | USD | 646,181.01 | 29.9713 |
| Boost Brent Oil ETC | 09-Jul-18 | IE00BVFZGD11 | 297,613 | USD | 7,894,046.49 | 26.5245 |
| Boost Gold ETC | 09-Jul-18 | IE00BVFZGK87 | 91,454 | USD | 2,331,086.61 | 25.4892 |
| Boost Natural Gas ETC | 09-Jul-18 | IE00BVFZGL94 | 24,751 | USD | 498,153.21 | 20.1266 |
| Boost BTP 10Y 5x Short Daily ETP | 09-Jul-18 | IE00BYNXNS22 | 85,050 | EUR | 4,229,519.58 | 49.7298 |
| Boost Bund 10Y 5x Short Daily ETP | 09-Jul-18 | IE00BYNXPH56 | 132,915 | EUR | 5,747,261.92 | 43.2401 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 09-Jul-18 | IE00BYNXPJ70 | 10,254 | USD | 926,906.76 | 90.3947 |
| Boost Long USD Short EUR 4x Daily ETP | 09-Jul-18 | IE00BYNXPK85 | 9,486 | EUR | 733,509.99 | 77.3255 |
| Boost Short USD Long EUR 4x Daily ETP | 09-Jul-18 | IE00BYNXPM00 | 20,482 | EUR | 1,682,530.44 | 82.1468 |
| Boost Brent Oil 3x Leverage Daily ETP | 09-Jul-18 | IE00BYTYHS72 | 38,085 | USD | 3,083,157.81 | 80.9546 |
| Boost Brent Oil 3x Short Daily ETP | 09-Jul-18 | IE00BYTYHR65 | 778,541 | USD | 5,215,958.83 | 6.6997 |
| Boost Emerging Markets 3x Leverage Daily ETP | 09-Jul-18 | IE00BYTYHN28 | 32,996 | USD | 6,458,688.41 | 195.7416 |
| Boost Emerging Markets 3x Short Daily ETP | 09-Jul-18 | IE00BYTYHM11 | 59,668 | USD | 1,486,102.09 | 24.9062 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 09-Jul-18 | IE00BYTYHQ58 | 176,589,399 | USD | 11,046,337.95 | 0.0626 |
| Boost FTSE MIB Banks ETP | 09-Jul-18 | IE00BYMB4Q22 | 87,696 | EUR | 13,129,599.28 | 149.7172 |
| Boost Bund 30Y 3x Short Daily ETP | 09-Jul-18 | IE00BF4TW453 | 2,940 | EUR | 259,697.16 | 88.3324 |
| Boost Gilts 10Y 1x Short Daily ETP | 09-Jul-18 | IE00BF4TW560 | 2,580 | GBP | 256,032.98 | 99.2376 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 09-Jul-18 | IE00BF4TW784 | 3,500 | USD | 382,578.67 | 109.3082 |
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