Boost Issuer PLC - Daily Fund Prices FundDealing D
Post# of 301275
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Posted On: 07/17/2018 3:30:39 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 | 16-Jul-18 | IE00B88D2999 | 15,093 | GBP | 3,647,242.79 | 241.6513 |
| Boost FTSE 100 3x Short Daily ETP | 16-Jul-18 | IE00B7VB3908 | 388,386 | GBP | 5,125,066.28 | 13.1958 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 16-Jul-18 | IE00B7SD4R47 | 36,385 | EUR | 7,837,200.00 | 215.3965 |
| Boost EURO STOXX 50 3x Short Daily ETP | 16-Jul-18 | IE00B8JF9153 | 1,898,946 | EUR | 12,546,300.14 | 6.6070 |
| Boost LevDAX 3x Daily ETP | 16-Jul-18 | IE00B878KX55 | 42,017 | EUR | 10,005,737.46 | 238.1355 |
| Boost ShortDAX 3x Daily ETP | 16-Jul-18 | IE00B8GKPP93 | 1,003,359 | EUR | 6,285,295.53 | 6.2643 |
| Boost S&P 500 3x Leverage Daily ETP | 16-Jul-18 | IE00B7Y34M31 | 111,057 | USD | 72,775,108.99 | 655.2951 |
| Boost S&P 500 3x Short Daily ETP | 16-Jul-18 | IE00B8K7KM88 | 4,120,958 | USD | 21,395,343.04 | 5.1918 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 16-Jul-18 | IE00B8W5C578 | 15,876 | USD | 22,459,944.08 | 1,414.7105 |
| Boost NASDAQ 100 3x Short Daily ETP | 16-Jul-18 | IE00B8VZVH32 | 13,184,049 | USD | 24,326,500.55 | 1.8451 |
| Boost WTI Oil 3x Leverage Daily ETP | 16-Jul-18 | IE00B7ZQC614 | 46,959,103 | USD | 69,892,275.94 | 1.4884 |
| Boost WTI Oil 3x Short Daily ETP | 16-Jul-18 | IE00B7SX5Y86 | 2,774,617 | USD | 62,352,174.88 | 22.4724 |
| Boost Gold 3x Leverage Daily ETP | 16-Jul-18 | IE00B8HGT870 | 1,144,455 | USD | 22,238,967.73 | 19.4319 |
| Boost Gold 3x Short Daily ETP | 16-Jul-18 | IE00B6X4BP29 | 11,575 | USD | 1,391,616.81 | 120.2261 |
| Boost Copper 3x Leverage Daily ETP | 16-Jul-18 | IE00B8JVMZ80 | 280,582 | USD | 4,204,205.11 | 14.9839 |
| Boost Copper 3x Short Daily ETP | 16-Jul-18 | IE00B8KD3F05 | 15,513 | USD | 1,205,301.83 | 77.6962 |
| Boost Natural Gas 3x Leverage Daily ETP | 16-Jul-18 | IE00B8VC8061 | 236,503,561 | USD | 34,977,907.01 | 0.1479 |
| Boost Natural Gas 3x Short Daily ETP | 16-Jul-18 | IE00B76BRD76 | 211,971 | USD | 7,950,125.63 | 37.5057 |
| Boost Silver 3x Leverage Daily ETP | 16-Jul-18 | IE00B7XD2195 | 9,176,518 | USD | 23,214,008.27 | 2.5297 |
| Boost Silver 3x Short Daily ETP | 16-Jul-18 | IE00B8JG1787 | 11,615 | USD | 1,310,114.10 | 112.7950 |
| Boost FTSE 100 2x Short Daily ETP | 16-Jul-18 | IE00B94QKF15 | 56,180 | GBP | 2,021,884.44 | 35.9894 |
| Boost FTSE 100 1x Short Daily ETP | 16-Jul-18 | IE00B94QKG22 | 37,367 | GBP | 2,332,961.40 | 62.4337 |
| Boost FTSE 100 2x Leverage Daily ETP | 16-Jul-18 | IE00B94QKC83 | 3,909 | GBP | 666,587.21 | 170.5263 |
| Boost FTSE 250 1x Short Daily ETP | 16-Jul-18 | IE00BBGBF313 | 1,048,337 | GBP | 51,965,565.26 | 49.5695 |
| Boost FTSE 250 2x Leverage Daily ETP | 16-Jul-18 | IE00B94QKJ52 | 8,686 | GBP | 2,057,149.10 | 236.8350 |
| Boost TOPIX 1x Short Daily ETP | 13-Jul-18 | IE00BBGBF420 | 6,854 | JPY | 33,667,764.86 | 4,912.1338 |
| Boost TOPIX 2x Leverage Daily ETP | 13-Jul-18 | IE00BBGBF537 | 4,830 | JPY | 91,660,890.05 | 18,977.4099 |
| Boost Palladium 1x Short Daily ETP | 16-Jul-18 | IE00B94QLR02 | 18,585 | USD | 930,425.62 | 50.0633 |
| Boost Palladium 2x Leverage Daily ETP | 16-Jul-18 | IE00B94QLN63 | 10,271 | USD | 1,199,583.83 | 116.7933 |
| Boost Natural Gas 2x Short Daily ETP | 16-Jul-18 | IE00B94QL251 | 1,813 | USD | 264,486.62 | 145.8834 |
| Boost Natural Gas 2x Leverage Daily ETP | 16-Jul-18 | IE00B94QKX96 | 134,951 | USD | 412,002.23 | 3.0530 |
| Boost Gold 2x Short Daily ETP | 16-Jul-18 | IE00B94QKT50 | 5,200 | USD | 395,450.22 | 76.0481 |
| Boost Gold 1x Short Daily ETP | 16-Jul-18 | IE00B94QKW89 | 4,194 | USD | 380,794.25 | 90.7950 |
| Boost Gold 2x Leverage Daily ETP | 16-Jul-18 | IE00B94QKS44 | 6,456 | USD | 483,092.10 | 74.8284 |
| Boost Silver 2x Short Daily ETP | 16-Jul-18 | IE00B94QL921 | 3,015 | USD | 205,175.50 | 68.0516 |
| Boost Silver 2x Leverage Daily ETP | 16-Jul-18 | IE00B94QL699 | 5,138 | USD | 190,666.41 | 37.1091 |
| Boost FTSE MIB 3x Short Daily ETP | 16-Jul-18 | IE00B873CW36 | 3,500,011 | EUR | 29,652,205.54 | 8.4720 |
| Boost FTSE MIB 3x Leverage Daily ETP | 16-Jul-18 | IE00B8NB3063 | 541,519 | EUR | 46,426,379.08 | 85.7336 |
| Boost BTP 10Y 3x Leverage Daily ETP | 16-Jul-18 | IE00BKT09149 | 22,780 | EUR | 2,558,529.81 | 112.3147 |
| Boost BTP 10Y 3x Short Daily ETP | 16-Jul-18 | IE00BKS8QM96 | 114,301 | EUR | 6,107,075.36 | 53.4298 |
| Boost Bund 10Y 3x Leverage Daily ETP | 16-Jul-18 | IE00BKT09255 | 4,325 | EUR | 600,085.59 | 138.7481 |
| Boost Bund 10Y 3x Short Daily ETP | 16-Jul-18 | IE00BKS8QN04 | 361,249 | EUR | 18,934,273.24 | 52.4134 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 16-Jul-18 | IE00BKT09479 | 821 | GBP | 116,298.71 | 141.6549 |
| Boost Gilts 10Y 3x Short Daily ETP | 16-Jul-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,820,236.24 | 48.7534 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 16-Jul-18 | IE00BKT09032 | 2,500 | USD | 243,014.19 | 97.2057 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 16-Jul-18 | IE00BKS8QT65 | 100,711 | USD | 8,662,754.96 | 86.0160 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 16-Jul-18 | IE00BLS09N40 | 1,027,857 | EUR | 23,382,728.66 | 22.7490 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 16-Jul-18 | IE00BLS09P63 | 218,328 | EUR | 4,944,728.83 | 22.6482 |
| Boost Long USD Short EUR 5x Daily ETP | 16-Jul-18 | IE00BLNMQS92 | 26,327 | EUR | 2,946,130.44 | 111.9053 |
| Boost Short USD Long EUR 5x Daily ETP | 16-Jul-18 | IE00BLNMQT00 | 168,249 | EUR | 5,995,224.84 | 35.6330 |
| Boost WTI Oil ETC | 16-Jul-18 | IE00BVFZGC04 | 72,808 | USD | 1,587,350.49 | 21.8019 |
| Boost WTI Oil 1x Short Daily ETP | 16-Jul-18 | IE00BVFZGF35 | 18,027 | USD | 1,313,097.14 | 72.8406 |
| Boost WTI Oil 2x Leverage Daily ETP | 16-Jul-18 | IE00BVFZGG42 | 17,999 | USD | 856,222.65 | 47.5706 |
| Boost WTI Oil 2x Short Daily ETP | 16-Jul-18 | IE00BVFZGH58 | 21,560 | USD | 734,583.86 | 34.0716 |
| Boost Brent Oil ETC | 16-Jul-18 | IE00BVFZGD11 | 262,613 | USD | 6,427,681.94 | 24.4759 |
| Boost Gold ETC | 16-Jul-18 | IE00BVFZGK87 | 101,382 | USD | 2,542,486.44 | 25.0783 |
| Boost Natural Gas ETC | 16-Jul-18 | IE00BVFZGL94 | 24,751 | USD | 486,509.80 | 19.6562 |
| Boost BTP 10Y 5x Short Daily ETP | 16-Jul-18 | IE00BYNXNS22 | 85,050 | EUR | 4,082,508.29 | 48.0013 |
| Boost Bund 10Y 5x Short Daily ETP | 16-Jul-18 | IE00BYNXPH56 | 132,915 | EUR | 5,768,471.54 | 43.3997 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 16-Jul-18 | IE00BYNXPJ70 | 10,254 | USD | 924,982.54 | 90.2070 |
| Boost Long USD Short EUR 4x Daily ETP | 16-Jul-18 | IE00BYNXPK85 | 9,486 | EUR | 747,670.19 | 78.8183 |
| Boost Short USD Long EUR 4x Daily ETP | 16-Jul-18 | IE00BYNXPM00 | 20,482 | EUR | 1,648,604.78 | 80.4904 |
| Boost Brent Oil 3x Leverage Daily ETP | 16-Jul-18 | IE00BYTYHS72 | 38,085 | USD | 2,360,840.57 | 61.9887 |
| Boost Brent Oil 3x Short Daily ETP | 16-Jul-18 | IE00BYTYHR65 | 738,541 | USD | 6,055,577.79 | 8.1994 |
| Boost Emerging Markets 3x Leverage Daily ETP | 16-Jul-18 | IE00BYTYHN28 | 32,996 | USD | 6,212,679.02 | 188.2858 |
| Boost Emerging Markets 3x Short Daily ETP | 16-Jul-18 | IE00BYTYHM11 | 59,668 | USD | 1,536,658.02 | 25.7535 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 16-Jul-18 | IE00BYTYHQ58 | 193,589,399 | USD | 11,249,286.39 | 0.0581 |
| Boost FTSE MIB Banks ETP | 16-Jul-18 | IE00BYMB4Q22 | 87,696 | EUR | 12,963,820.19 | 147.8268 |
| Boost Bund 30Y 3x Short Daily ETP | 16-Jul-18 | IE00BF4TW453 | 2,940 | EUR | 261,195.71 | 88.8421 |
| Boost Gilts 10Y 1x Short Daily ETP | 16-Jul-18 | IE00BF4TW560 | 2,580 | GBP | 256,385.42 | 99.3742 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 16-Jul-18 | IE00BF4TW784 | 3,500 | USD | 382,450.13 | 109.2715 |
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