Boost Issuer PLC - Daily Fund Prices FundDealing D
Post# of 301275
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Posted On: 07/13/2018 3:00:40 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 | 12-Jul-18 | IE00B88D2999 | 15,093 | GBP | 3,723,231.48 | 246.6860 |
| Boost FTSE 100 3x Short Daily ETP | 12-Jul-18 | IE00B7VB3908 | 388,386 | GBP | 5,025,264.58 | 12.9388 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 12-Jul-18 | IE00B7SD4R47 | 36,385 | EUR | 7,812,707.64 | 214.7233 |
| Boost EURO STOXX 50 3x Short Daily ETP | 12-Jul-18 | IE00B8JF9153 | 1,898,946 | EUR | 12,591,749.14 | 6.6309 |
| Boost LevDAX 3x Daily ETP | 12-Jul-18 | IE00B878KX55 | 42,017 | EUR | 9,846,469.24 | 234.3449 |
| Boost ShortDAX 3x Daily ETP | 12-Jul-18 | IE00B8GKPP93 | 1,003,359 | EUR | 6,392,429.09 | 6.3710 |
| Boost S&P 500 3x Leverage Daily ETP | 12-Jul-18 | IE00B7Y34M31 | 111,057 | USD | 72,802,472.98 | 655.5415 |
| Boost S&P 500 3x Short Daily ETP | 12-Jul-18 | IE00B8K7KM88 | 4,120,958 | USD | 21,390,182.78 | 5.1906 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 12-Jul-18 | IE00B8W5C578 | 15,876 | USD | 22,551,181.47 | 1,420.4574 |
| Boost NASDAQ 100 3x Short Daily ETP | 12-Jul-18 | IE00B8VZVH32 | 13,184,049 | USD | 24,226,466.58 | 1.8376 |
| Boost WTI Oil 3x Leverage Daily ETP | 12-Jul-18 | IE00B7ZQC614 | 45,759,103 | USD | 75,744,370.54 | 1.6553 |
| Boost WTI Oil 3x Short Daily ETP | 12-Jul-18 | IE00B7SX5Y86 | 2,944,617 | USD | 60,473,552.80 | 20.5370 |
| Boost Gold 3x Leverage Daily ETP | 12-Jul-18 | IE00B8HGT870 | 1,131,455 | USD | 22,370,909.78 | 19.7718 |
| Boost Gold 3x Short Daily ETP | 12-Jul-18 | IE00B6X4BP29 | 11,575 | USD | 1,368,142.59 | 118.1981 |
| Boost Copper 3x Leverage Daily ETP | 12-Jul-18 | IE00B8JVMZ80 | 255,582 | USD | 3,882,360.53 | 15.1903 |
| Boost Copper 3x Short Daily ETP | 12-Jul-18 | IE00B8KD3F05 | 18,973 | USD | 1,454,583.99 | 76.6660 |
| Boost Natural Gas 3x Leverage Daily ETP | 12-Jul-18 | IE00B8VC8061 | 236,934,196 | USD | 36,479,099.62 | 0.1540 |
| Boost Natural Gas 3x Short Daily ETP | 12-Jul-18 | IE00B76BRD76 | 219,971 | USD | 7,943,808.19 | 36.1130 |
| Boost Silver 3x Leverage Daily ETP | 12-Jul-18 | IE00B7XD2195 | 8,984,518 | USD | 23,456,040.17 | 2.6107 |
| Boost Silver 3x Short Daily ETP | 12-Jul-18 | IE00B8JG1787 | 11,615 | USD | 1,270,879.37 | 109.4171 |
| Boost FTSE 100 2x Short Daily ETP | 12-Jul-18 | IE00B94QKF15 | 56,180 | GBP | 1,995,273.57 | 35.5157 |
| Boost FTSE 100 1x Short Daily ETP | 12-Jul-18 | IE00B94QKG22 | 37,367 | GBP | 2,317,501.65 | 62.0200 |
| Boost FTSE 100 2x Leverage Daily ETP | 12-Jul-18 | IE00B94QKC83 | 3,909 | GBP | 675,798.32 | 172.8827 |
| Boost FTSE 250 1x Short Daily ETP | 12-Jul-18 | IE00BBGBF313 | 1,048,337 | GBP | 52,026,498.98 | 49.6276 |
| Boost FTSE 250 2x Leverage Daily ETP | 12-Jul-18 | IE00B94QKJ52 | 8,686 | GBP | 2,053,530.91 | 236.4185 |
| Boost TOPIX 1x Short Daily ETP | 12-Jul-18 | IE00BBGBF420 | 6,854 | JPY | 34,075,057.91 | 4,971.5579 |
| Boost TOPIX 2x Leverage Daily ETP | 12-Jul-18 | IE00BBGBF537 | 4,830 | JPY | 89,532,014.08 | 18,536.6489 |
| Boost Palladium 1x Short Daily ETP | 12-Jul-18 | IE00B94QLR02 | 18,585 | USD | 896,482.14 | 48.2369 |
| Boost Palladium 2x Leverage Daily ETP | 12-Jul-18 | IE00B94QLN63 | 10,271 | USD | 1,295,095.03 | 126.0924 |
| Boost Natural Gas 2x Short Daily ETP | 12-Jul-18 | IE00B94QL251 | 1,813 | USD | 257,828.46 | 142.2110 |
| Boost Natural Gas 2x Leverage Daily ETP | 12-Jul-18 | IE00B94QKX96 | 134,951 | USD | 423,057.15 | 3.1349 |
| Boost Gold 2x Short Daily ETP | 12-Jul-18 | IE00B94QKT50 | 5,200 | USD | 390,967.34 | 75.1860 |
| Boost Gold 1x Short Daily ETP | 12-Jul-18 | IE00B94QKW89 | 4,194 | USD | 378,607.04 | 90.2735 |
| Boost Gold 2x Leverage Daily ETP | 12-Jul-18 | IE00B94QKS44 | 6,456 | USD | 488,666.48 | 75.6918 |
| Boost Silver 2x Short Daily ETP | 12-Jul-18 | IE00B94QL921 | 3,015 | USD | 201,029.47 | 66.6764 |
| Boost Silver 2x Leverage Daily ETP | 12-Jul-18 | IE00B94QL699 | 5,138 | USD | 194,680.33 | 37.8903 |
| Boost FTSE MIB 3x Short Daily ETP | 12-Jul-18 | IE00B873CW36 | 3,500,011 | EUR | 29,803,254.12 | 8.5152 |
| Boost FTSE MIB 3x Leverage Daily ETP | 12-Jul-18 | IE00B8NB3063 | 541,519 | EUR | 46,230,381.37 | 85.3717 |
| Boost BTP 10Y 3x Leverage Daily ETP | 12-Jul-18 | IE00BKT09149 | 22,780 | EUR | 2,519,638.26 | 110.6075 |
| Boost BTP 10Y 3x Short Daily ETP | 12-Jul-18 | IE00BKS8QM96 | 114,301 | EUR | 6,206,832.17 | 54.3025 |
| Boost Bund 10Y 3x Leverage Daily ETP | 12-Jul-18 | IE00BKT09255 | 4,325 | EUR | 603,534.33 | 139.5455 |
| Boost Bund 10Y 3x Short Daily ETP | 12-Jul-18 | IE00BKS8QN04 | 361,249 | EUR | 18,834,089.97 | 52.1360 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 12-Jul-18 | IE00BKT09479 | 821 | GBP | 116,820.99 | 142.2911 |
| Boost Gilts 10Y 3x Short Daily ETP | 12-Jul-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,786,797.48 | 48.5449 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 12-Jul-18 | IE00BKT09032 | 2,500 | USD | 242,904.02 | 97.1616 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 12-Jul-18 | IE00BKS8QT65 | 100,711 | USD | 8,665,708.19 | 86.0453 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 12-Jul-18 | IE00BLS09N40 | 1,027,857 | EUR | 23,069,869.34 | 22.4446 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 12-Jul-18 | IE00BLS09P63 | 218,328 | EUR | 5,015,990.17 | 22.9746 |
| Boost Long USD Short EUR 5x Daily ETP | 12-Jul-18 | IE00BLNMQS92 | 26,327 | EUR | 2,974,297.72 | 112.9752 |
| Boost Short USD Long EUR 5x Daily ETP | 12-Jul-18 | IE00BLNMQT00 | 168,249 | EUR | 5,943,168.23 | 35.3236 |
| Boost WTI Oil ETC | 12-Jul-18 | IE00BVFZGC04 | 72,808 | USD | 1,641,083.95 | 22.5399 |
| Boost WTI Oil 1x Short Daily ETP | 12-Jul-18 | IE00BVFZGF35 | 18,027 | USD | 1,272,099.14 | 70.5663 |
| Boost WTI Oil 2x Leverage Daily ETP | 12-Jul-18 | IE00BVFZGG42 | 17,999 | USD | 917,167.30 | 50.9566 |
| Boost WTI Oil 2x Short Daily ETP | 12-Jul-18 | IE00BVFZGH58 | 21,560 | USD | 690,648.20 | 32.0338 |
| Boost Brent Oil ETC | 12-Jul-18 | IE00BVFZGD11 | 262,613 | USD | 6,661,220.66 | 25.3652 |
| Boost Gold ETC | 12-Jul-18 | IE00BVFZGK87 | 91,454 | USD | 2,306,387.23 | 25.2191 |
| Boost Natural Gas ETC | 12-Jul-18 | IE00BVFZGL94 | 24,751 | USD | 492,867.18 | 19.9130 |
| Boost BTP 10Y 5x Short Daily ETP | 12-Jul-18 | IE00BYNXNS22 | 85,050 | EUR | 4,195,149.33 | 49.3257 |
| Boost Bund 10Y 5x Short Daily ETP | 12-Jul-18 | IE00BYNXPH56 | 132,915 | EUR | 5,717,713.61 | 43.0178 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 12-Jul-18 | IE00BYNXPJ70 | 10,254 | USD | 925,640.38 | 90.2712 |
| Boost Long USD Short EUR 4x Daily ETP | 12-Jul-18 | IE00BYNXPK85 | 9,486 | EUR | 753,369.43 | 79.4191 |
| Boost Short USD Long EUR 4x Daily ETP | 12-Jul-18 | IE00BYNXPM00 | 20,482 | EUR | 1,637,113.91 | 79.9294 |
| Boost Brent Oil 3x Leverage Daily ETP | 12-Jul-18 | IE00BYTYHS72 | 38,085 | USD | 2,648,681.02 | 69.5466 |
| Boost Brent Oil 3x Short Daily ETP | 12-Jul-18 | IE00BYTYHR65 | 778,541 | USD | 5,806,302.02 | 7.4579 |
| Boost Emerging Markets 3x Leverage Daily ETP | 12-Jul-18 | IE00BYTYHN28 | 32,996 | USD | 6,290,610.78 | 190.6477 |
| Boost Emerging Markets 3x Short Daily ETP | 12-Jul-18 | IE00BYTYHM11 | 59,668 | USD | 1,518,490.71 | 25.4490 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 12-Jul-18 | IE00BYTYHQ58 | 185,089,399 | USD | 11,149,526.27 | 0.0602 |
| Boost FTSE MIB Banks ETP | 12-Jul-18 | IE00BYMB4Q22 | 87,696 | EUR | 12,863,325.93 | 146.6809 |
| Boost Bund 30Y 3x Short Daily ETP | 12-Jul-18 | IE00BF4TW453 | 2,940 | EUR | 257,191.05 | 87.4800 |
| Boost Gilts 10Y 1x Short Daily ETP | 12-Jul-18 | IE00BF4TW560 | 2,580 | GBP | 256,022.82 | 99.2337 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 12-Jul-18 | IE00BF4TW784 | 3,500 | USD | 379,191.46 | 108.3404 |
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