Boost Issuer PLC - Daily Fund Prices FundDealing D
Post# of 301275
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Posted On: 07/12/2018 1:45:40 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 | 11-Jul-18 | IE00B88D2999 | 15,093 | GBP | 3,638,056.40 | 241.0426 |
| Boost FTSE 100 3x Short Daily ETP | 11-Jul-18 | IE00B7VB3908 | 388,386 | GBP | 5,146,250.11 | 13.2503 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 11-Jul-18 | IE00B7SD4R47 | 36,385 | EUR | 7,657,296.65 | 210.4520 |
| Boost EURO STOXX 50 3x Short Daily ETP | 11-Jul-18 | IE00B8JF9153 | 1,898,946 | EUR | 12,853,991.11 | 6.7690 |
| Boost LevDAX 3x Daily ETP | 11-Jul-18 | IE00B878KX55 | 42,017 | EUR | 9,669,782.43 | 230.1398 |
| Boost ShortDAX 3x Daily ETP | 11-Jul-18 | IE00B8GKPP93 | 1,003,359 | EUR | 6,512,651.06 | 6.4908 |
| Boost S&P 500 3x Leverage Daily ETP | 11-Jul-18 | IE00B7Y34M31 | 111,057 | USD | 70,937,007.74 | 638.7441 |
| Boost S&P 500 3x Short Daily ETP | 11-Jul-18 | IE00B8K7KM88 | 4,120,958 | USD | 21,970,313.12 | 5.3314 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 11-Jul-18 | IE00B8W5C578 | 15,876 | USD | 21,467,511.57 | 1,352.1990 |
| Boost NASDAQ 100 3x Short Daily ETP | 11-Jul-18 | IE00B8VZVH32 | 13,184,049 | USD | 25,513,900.83 | 1.9352 |
| Boost WTI Oil 3x Leverage Daily ETP | 11-Jul-18 | IE00B7ZQC614 | 46,959,103 | USD | 76,107,449.41 | 1.6207 |
| Boost WTI Oil 3x Short Daily ETP | 11-Jul-18 | IE00B7SX5Y86 | 2,889,617 | USD | 60,640,290.75 | 20.9856 |
| Boost Gold 3x Leverage Daily ETP | 11-Jul-18 | IE00B8HGT870 | 1,131,455 | USD | 22,270,480.59 | 19.6830 |
| Boost Gold 3x Short Daily ETP | 11-Jul-18 | IE00B6X4BP29 | 11,575 | USD | 1,374,386.56 | 118.7375 |
| Boost Copper 3x Leverage Daily ETP | 11-Jul-18 | IE00B8JVMZ80 | 255,582 | USD | 3,745,221.54 | 14.6537 |
| Boost Copper 3x Short Daily ETP | 11-Jul-18 | IE00B8KD3F05 | 18,973 | USD | 1,509,944.19 | 79.5838 |
| Boost Natural Gas 3x Leverage Daily ETP | 11-Jul-18 | IE00B8VC8061 | 232,334,196 | USD | 37,003,797.70 | 0.1593 |
| Boost Natural Gas 3x Short Daily ETP | 11-Jul-18 | IE00B76BRD76 | 219,971 | USD | 7,688,110.76 | 34.9506 |
| Boost Silver 3x Leverage Daily ETP | 11-Jul-18 | IE00B7XD2195 | 8,984,518 | USD | 22,765,882.74 | 2.5339 |
| Boost Silver 3x Short Daily ETP | 11-Jul-18 | IE00B8JG1787 | 11,615 | USD | 1,310,673.97 | 112.8432 |
| Boost FTSE 100 2x Short Daily ETP | 11-Jul-18 | IE00B94QKF15 | 56,180 | GBP | 2,026,997.48 | 36.0804 |
| Boost FTSE 100 1x Short Daily ETP | 11-Jul-18 | IE00B94QKG22 | 37,367 | GBP | 2,335,784.52 | 62.5093 |
| Boost FTSE 100 2x Leverage Daily ETP | 11-Jul-18 | IE00B94QKC83 | 3,909 | GBP | 665,420.03 | 170.2277 |
| Boost FTSE 250 1x Short Daily ETP | 11-Jul-18 | IE00BBGBF313 | 1,048,337 | GBP | 52,388,523.21 | 49.9730 |
| Boost FTSE 250 2x Leverage Daily ETP | 11-Jul-18 | IE00B94QKJ52 | 8,686 | GBP | 2,025,839.40 | 233.2304 |
| Boost TOPIX 1x Short Daily ETP | 11-Jul-18 | IE00BBGBF420 | 6,854 | JPY | 34,232,720.95 | 4,994.5610 |
| Boost TOPIX 2x Leverage Daily ETP | 11-Jul-18 | IE00BBGBF537 | 4,830 | JPY | 88,725,994.93 | 18,369.7712 |
| Boost Palladium 1x Short Daily ETP | 11-Jul-18 | IE00B94QLR02 | 18,585 | USD | 907,922.94 | 48.8525 |
| Boost Palladium 2x Leverage Daily ETP | 11-Jul-18 | IE00B94QLN63 | 10,271 | USD | 1,263,294.23 | 122.9962 |
| Boost Natural Gas 2x Short Daily ETP | 11-Jul-18 | IE00B94QL251 | 1,813 | USD | 252,232.90 | 139.1246 |
| Boost Natural Gas 2x Leverage Daily ETP | 11-Jul-18 | IE00B94QKX96 | 134,951 | USD | 432,659.72 | 3.2061 |
| Boost Gold 2x Short Daily ETP | 11-Jul-18 | IE00B94QKT50 | 5,200 | USD | 392,151.32 | 75.4137 |
| Boost Gold 1x Short Daily ETP | 11-Jul-18 | IE00B94QKW89 | 4,194 | USD | 379,174.78 | 90.4089 |
| Boost Gold 2x Leverage Daily ETP | 11-Jul-18 | IE00B94QKS44 | 6,456 | USD | 487,193.85 | 75.4637 |
| Boost Silver 2x Short Daily ETP | 11-Jul-18 | IE00B94QL921 | 3,015 | USD | 205,180.38 | 68.0532 |
| Boost Silver 2x Leverage Daily ETP | 11-Jul-18 | IE00B94QL699 | 5,138 | USD | 190,820.28 | 37.1390 |
| Boost FTSE MIB 3x Short Daily ETP | 11-Jul-18 | IE00B873CW36 | 3,500,011 | EUR | 30,148,172.85 | 8.6137 |
| Boost FTSE MIB 3x Leverage Daily ETP | 11-Jul-18 | IE00B8NB3063 | 541,519 | EUR | 45,714,127.37 | 84.4183 |
| Boost BTP 10Y 3x Leverage Daily ETP | 11-Jul-18 | IE00BKT09149 | 22,780 | EUR | 2,500,362.00 | 109.7613 |
| Boost BTP 10Y 3x Short Daily ETP | 11-Jul-18 | IE00BKS8QM96 | 114,301 | EUR | 6,255,720.81 | 54.7302 |
| Boost Bund 10Y 3x Leverage Daily ETP | 11-Jul-18 | IE00BKT09255 | 4,325 | EUR | 600,896.40 | 138.9356 |
| Boost Bund 10Y 3x Short Daily ETP | 11-Jul-18 | IE00BKS8QN04 | 361,249 | EUR | 18,918,667.28 | 52.3702 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 11-Jul-18 | IE00BKT09479 | 821 | GBP | 116,199.39 | 141.5340 |
| Boost Gilts 10Y 3x Short Daily ETP | 11-Jul-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,828,998.04 | 48.8080 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 11-Jul-18 | IE00BKT09032 | 2,500 | USD | 243,468.42 | 97.3874 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 11-Jul-18 | IE00BKS8QT65 | 100,711 | USD | 8,645,320.61 | 85.8429 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 11-Jul-18 | IE00BLS09N40 | 1,027,857 | EUR | 23,096,120.40 | 22.4702 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 11-Jul-18 | IE00BLS09P63 | 218,328 | EUR | 5,011,848.18 | 22.9556 |
| Boost Long USD Short EUR 5x Daily ETP | 11-Jul-18 | IE00BLNMQS92 | 26,327 | EUR | 2,925,739.03 | 111.1307 |
| Boost Short USD Long EUR 5x Daily ETP | 11-Jul-18 | IE00BLNMQT00 | 168,249 | EUR | 6,044,172.52 | 35.9240 |
| Boost WTI Oil ETC | 11-Jul-18 | IE00BVFZGC04 | 72,808 | USD | 1,629,431.11 | 22.3798 |
| Boost WTI Oil 1x Short Daily ETP | 11-Jul-18 | IE00BVFZGF35 | 18,027 | USD | 1,281,197.17 | 71.0710 |
| Boost WTI Oil 2x Leverage Daily ETP | 11-Jul-18 | IE00BVFZGG42 | 17,999 | USD | 904,292.25 | 50.2412 |
| Boost WTI Oil 2x Short Daily ETP | 11-Jul-18 | IE00BVFZGH58 | 21,560 | USD | 700,620.58 | 32.4963 |
| Boost Brent Oil ETC | 11-Jul-18 | IE00BVFZGD11 | 262,613 | USD | 6,561,654.38 | 24.9860 |
| Boost Gold ETC | 11-Jul-18 | IE00BVFZGK87 | 91,454 | USD | 2,302,834.02 | 25.1802 |
| Boost Natural Gas ETC | 11-Jul-18 | IE00BVFZGL94 | 24,751 | USD | 498,381.12 | 20.1358 |
| Boost BTP 10Y 5x Short Daily ETP | 11-Jul-18 | IE00BYNXNS22 | 85,050 | EUR | 4,250,454.05 | 49.9759 |
| Boost Bund 10Y 5x Short Daily ETP | 11-Jul-18 | IE00BYNXPH56 | 132,915 | EUR | 5,760,558.79 | 43.3402 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 11-Jul-18 | IE00BYNXPJ70 | 10,254 | USD | 922,043.31 | 89.9204 |
| Boost Long USD Short EUR 4x Daily ETP | 11-Jul-18 | IE00BYNXPK85 | 9,486 | EUR | 743,499.08 | 78.3786 |
| Boost Short USD Long EUR 4x Daily ETP | 11-Jul-18 | IE00BYNXPM00 | 20,482 | EUR | 1,659,300.72 | 81.0126 |
| Boost Brent Oil 3x Leverage Daily ETP | 11-Jul-18 | IE00BYTYHS72 | 38,085 | USD | 2,533,663.97 | 66.5266 |
| Boost Brent Oil 3x Short Daily ETP | 11-Jul-18 | IE00BYTYHR65 | 778,541 | USD | 6,082,710.08 | 7.8130 |
| Boost Emerging Markets 3x Leverage Daily ETP | 11-Jul-18 | IE00BYTYHN28 | 32,996 | USD | 6,058,049.44 | 183.5995 |
| Boost Emerging Markets 3x Short Daily ETP | 11-Jul-18 | IE00BYTYHM11 | 59,668 | USD | 1,579,213.87 | 26.4667 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 11-Jul-18 | IE00BYTYHQ58 | 176,589,399 | USD | 11,508,260.50 | 0.0652 |
| Boost FTSE MIB Banks ETP | 11-Jul-18 | IE00BYMB4Q22 | 87,696 | EUR | 12,786,397.50 | 145.8037 |
| Boost Bund 30Y 3x Short Daily ETP | 11-Jul-18 | IE00BF4TW453 | 2,940 | EUR | 258,688.60 | 87.9893 |
| Boost Gilts 10Y 1x Short Daily ETP | 11-Jul-18 | IE00BF4TW560 | 2,580 | GBP | 256,484.75 | 99.4127 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 11-Jul-18 | IE00BF4TW784 | 3,500 | USD | 378,525.45 | 108.1501 |
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