Boost Issuer PLC - Daily Fund Prices FundDealing D
Post# of 301275
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Posted On: 07/11/2018 3:15:39 AM
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 | 10-Jul-18 | IE00B88D2999 | 15,093 | GBP | 3,786,213.64 | 250.8589 |
| Boost FTSE 100 3x Short Daily ETP | 10-Jul-18 | IE00B7VB3908 | 388,386 | GBP | 4,952,849.02 | 12.7524 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 10-Jul-18 | IE00B7SD4R47 | 36,385 | EUR | 8,009,802.58 | 220.1402 |
| Boost EURO STOXX 50 3x Short Daily ETP | 10-Jul-18 | IE00B8JF9153 | 1,898,946 | EUR | 12,313,340.86 | 6.4843 |
| Boost LevDAX 3x Daily ETP | 10-Jul-18 | IE00B878KX55 | 42,017 | EUR | 10,134,946.57 | 241.2106 |
| Boost ShortDAX 3x Daily ETP | 10-Jul-18 | IE00B8GKPP93 | 1,003,359 | EUR | 6,228,018.58 | 6.2072 |
| Boost S&P 500 3x Leverage Daily ETP | 10-Jul-18 | IE00B7Y34M31 | 111,057 | USD | 72,491,304.97 | 652.7396 |
| Boost S&P 500 3x Short Daily ETP | 10-Jul-18 | IE00B8K7KM88 | 4,120,958 | USD | 21,509,541.38 | 5.2195 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 10-Jul-18 | IE00B8W5C578 | 15,876 | USD | 21,818,029.16 | 1,374.2775 |
| Boost NASDAQ 100 3x Short Daily ETP | 10-Jul-18 | IE00B8VZVH32 | 14,184,049 | USD | 27,014,630.51 | 1.9046 |
| Boost WTI Oil 3x Leverage Daily ETP | 10-Jul-18 | IE00B7ZQC614 | 46,959,103 | USD | 89,851,125.05 | 1.9134 |
| Boost WTI Oil 3x Short Daily ETP | 10-Jul-18 | IE00B7SX5Y86 | 2,889,617 | USD | 52,597,529.02 | 18.2022 |
| Boost Gold 3x Leverage Daily ETP | 10-Jul-18 | IE00B8HGT870 | 1,131,455 | USD | 22,882,715.30 | 20.2241 |
| Boost Gold 3x Short Daily ETP | 10-Jul-18 | IE00B6X4BP29 | 11,575 | USD | 1,338,616.54 | 115.6472 |
| Boost Copper 3x Leverage Daily ETP | 10-Jul-18 | IE00B8JVMZ80 | 255,582 | USD | 4,168,073.17 | 16.3082 |
| Boost Copper 3x Short Daily ETP | 10-Jul-18 | IE00B8KD3F05 | 18,973 | USD | 1,370,928.41 | 72.2568 |
| Boost Natural Gas 3x Leverage Daily ETP | 10-Jul-18 | IE00B8VC8061 | 230,334,196 | USD | 35,191,771.37 | 0.1528 |
| Boost Natural Gas 3x Short Daily ETP | 10-Jul-18 | IE00B76BRD76 | 219,971 | USD | 8,029,343.15 | 36.5018 |
| Boost Silver 3x Leverage Daily ETP | 10-Jul-18 | IE00B7XD2195 | 8,984,518 | USD | 23,974,309.39 | 2.6684 |
| Boost Silver 3x Short Daily ETP | 10-Jul-18 | IE00B8JG1787 | 11,615 | USD | 1,247,835.42 | 107.4331 |
| Boost FTSE 100 2x Short Daily ETP | 10-Jul-18 | IE00B94QKF15 | 56,180 | GBP | 1,975,534.98 | 35.1644 |
| Boost FTSE 100 1x Short Daily ETP | 10-Jul-18 | IE00B94QKG22 | 37,367 | GBP | 2,305,758.34 | 61.7057 |
| Boost FTSE 100 2x Leverage Daily ETP | 10-Jul-18 | IE00B94QKC83 | 3,909 | GBP | 683,251.92 | 174.7894 |
| Boost FTSE 250 1x Short Daily ETP | 10-Jul-18 | IE00BBGBF313 | 1,016,837 | GBP | 50,311,649.58 | 49.4786 |
| Boost FTSE 250 2x Leverage Daily ETP | 10-Jul-18 | IE00B94QKJ52 | 8,686 | GBP | 2,067,462.29 | 238.0224 |
| Boost TOPIX 1x Short Daily ETP | 10-Jul-18 | IE00BBGBF420 | 6,854 | JPY | 33,951,297.11 | 4,953.5012 |
| Boost TOPIX 2x Leverage Daily ETP | 10-Jul-18 | IE00BBGBF537 | 4,830 | JPY | 90,233,189.74 | 18,681.8198 |
| Boost Palladium 1x Short Daily ETP | 10-Jul-18 | IE00B94QLR02 | 18,585 | USD | 907,350.11 | 48.8216 |
| Boost Palladium 2x Leverage Daily ETP | 10-Jul-18 | IE00B94QLN63 | 10,271 | USD | 1,264,928.19 | 123.1553 |
| Boost Natural Gas 2x Short Daily ETP | 10-Jul-18 | IE00B94QL251 | 1,813 | USD | 259,584.77 | 143.1797 |
| Boost Natural Gas 2x Leverage Daily ETP | 10-Jul-18 | IE00B94QKX96 | 134,951 | USD | 420,747.43 | 3.1178 |
| Boost Gold 2x Short Daily ETP | 10-Jul-18 | IE00B94QKT50 | 5,200 | USD | 385,283.92 | 74.0931 |
| Boost Gold 1x Short Daily ETP | 10-Jul-18 | IE00B94QKW89 | 4,194 | USD | 375,820.73 | 89.6091 |
| Boost Gold 2x Leverage Daily ETP | 10-Jul-18 | IE00B94QKS44 | 3,204 | USD | 246,172.84 | 76.8330 |
| Boost Silver 2x Short Daily ETP | 10-Jul-18 | IE00B94QL921 | 3,015 | USD | 198,513.52 | 65.8420 |
| Boost Silver 2x Leverage Daily ETP | 10-Jul-18 | IE00B94QL699 | 5,138 | USD | 197,451.96 | 38.4297 |
| Boost FTSE MIB 3x Short Daily ETP | 10-Jul-18 | IE00B873CW36 | 3,500,011 | EUR | 28,783,546.56 | 8.2238 |
| Boost FTSE MIB 3x Leverage Daily ETP | 10-Jul-18 | IE00B8NB3063 | 541,519 | EUR | 47,996,161.22 | 88.6325 |
| Boost BTP 10Y 3x Leverage Daily ETP | 10-Jul-18 | IE00BKT09149 | 16,280 | EUR | 1,789,531.42 | 109.9221 |
| Boost BTP 10Y 3x Short Daily ETP | 10-Jul-18 | IE00BKS8QM96 | 114,301 | EUR | 6,247,242.22 | 54.6561 |
| Boost Bund 10Y 3x Leverage Daily ETP | 10-Jul-18 | IE00BKT09255 | 4,325 | EUR | 599,260.23 | 138.5573 |
| Boost Bund 10Y 3x Short Daily ETP | 10-Jul-18 | IE00BKS8QN04 | 361,249 | EUR | 18,971,995.25 | 52.5178 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 10-Jul-18 | IE00BKT09479 | 821 | GBP | 116,173.54 | 141.5025 |
| Boost Gilts 10Y 3x Short Daily ETP | 10-Jul-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,831,060.05 | 48.8209 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 10-Jul-18 | IE00BKT09032 | 2,500 | USD | 242,045.75 | 96.8183 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 10-Jul-18 | IE00BKS8QT65 | 100,711 | USD | 8,696,085.27 | 86.3469 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 10-Jul-18 | IE00BLS09N40 | 1,027,857 | EUR | 24,353,722.96 | 23.6937 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 10-Jul-18 | IE00BLS09P63 | 218,328 | EUR | 4,766,003.74 | 21.8296 |
| Boost Long USD Short EUR 5x Daily ETP | 10-Jul-18 | IE00BLNMQS92 | 26,327 | EUR | 2,925,500.12 | 111.1217 |
| Boost Short USD Long EUR 5x Daily ETP | 10-Jul-18 | IE00BLNMQT00 | 168,249 | EUR | 6,045,355.11 | 35.9310 |
| Boost WTI Oil ETC | 10-Jul-18 | IE00BVFZGC04 | 72,808 | USD | 1,716,904.11 | 23.5813 |
| Boost WTI Oil 1x Short Daily ETP | 10-Jul-18 | IE00BVFZGF35 | 18,027 | USD | 1,219,029.98 | 67.6225 |
| Boost WTI Oil 2x Leverage Daily ETP | 10-Jul-18 | IE00BVFZGG42 | 17,999 | USD | 1,006,959.81 | 55.9453 |
| Boost WTI Oil 2x Short Daily ETP | 10-Jul-18 | IE00BVFZGH58 | 21,560 | USD | 635,794.13 | 29.4895 |
| Boost Brent Oil ETC | 10-Jul-18 | IE00BVFZGD11 | 262,613 | USD | 7,034,706.98 | 26.7874 |
| Boost Gold ETC | 10-Jul-18 | IE00BVFZGK87 | 91,454 | USD | 2,323,464.43 | 25.4058 |
| Boost Natural Gas ETC | 10-Jul-18 | IE00BVFZGL94 | 24,751 | USD | 491,407.87 | 19.8541 |
| Boost BTP 10Y 5x Short Daily ETP | 10-Jul-18 | IE00BYNXNS22 | 85,050 | EUR | 4,240,805.43 | 49.8625 |
| Boost Bund 10Y 5x Short Daily ETP | 10-Jul-18 | IE00BYNXPH56 | 132,915 | EUR | 5,787,595.84 | 43.5436 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 10-Jul-18 | IE00BYNXPJ70 | 10,254 | USD | 931,129.60 | 90.8065 |
| Boost Long USD Short EUR 4x Daily ETP | 10-Jul-18 | IE00BYNXPK85 | 9,486 | EUR | 743,452.17 | 78.3736 |
| Boost Short USD Long EUR 4x Daily ETP | 10-Jul-18 | IE00BYNXPM00 | 20,482 | EUR | 1,659,564.15 | 81.0255 |
| Boost Brent Oil 3x Leverage Daily ETP | 10-Jul-18 | IE00BYTYHS72 | 38,085 | USD | 3,174,418.90 | 83.3509 |
| Boost Brent Oil 3x Short Daily ETP | 10-Jul-18 | IE00BYTYHR65 | 778,541 | USD | 5,061,326.26 | 6.5010 |
| Boost Emerging Markets 3x Leverage Daily ETP | 10-Jul-18 | IE00BYTYHN28 | 32,996 | USD | 6,414,963.69 | 194.4164 |
| Boost Emerging Markets 3x Short Daily ETP | 10-Jul-18 | IE00BYTYHM11 | 59,668 | USD | 1,496,069.69 | 25.0732 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 10-Jul-18 | IE00BYTYHQ58 | 176,589,399 | USD | 10,617,137.41 | 0.0601 |
| Boost FTSE MIB Banks ETP | 10-Jul-18 | IE00BYMB4Q22 | 87,696 | EUR | 12,974,703.70 | 147.9509 |
| Boost Bund 30Y 3x Short Daily ETP | 10-Jul-18 | IE00BF4TW453 | 2,940 | EUR | 260,999.18 | 88.7752 |
| Boost Gilts 10Y 1x Short Daily ETP | 10-Jul-18 | IE00BF4TW560 | 2,580 | GBP | 256,508.34 | 99.4218 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 10-Jul-18 | IE00BF4TW784 | 3,500 | USD | 383,926.82 | 109.6934 |
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