Boost Issuer PLC - Daily Fund Prices FundDealing D
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Posted On: 07/20/2018 3:30:41 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 | 19-Jul-18 | IE00B88D2999 | 15,093 | GBP | 3,767,054.62 | 249.5895 |
| Boost FTSE 100 3x Short Daily ETP | 19-Jul-18 | IE00B7VB3908 | 388,386 | GBP | 4,958,217.40 | 12.7662 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 19-Jul-18 | IE00B7SD4R47 | 36,385 | EUR | 7,990,201.15 | 219.6015 |
| Boost EURO STOXX 50 3x Short Daily ETP | 19-Jul-18 | IE00B8JF9153 | 1,898,946 | EUR | 12,293,009.80 | 6.4736 |
| Boost LevDAX 3x Daily ETP | 19-Jul-18 | IE00B878KX55 | 42,017 | EUR | 10,301,346.66 | 245.1709 |
| Boost ShortDAX 3x Daily ETP | 19-Jul-18 | IE00B8GKPP93 | 1,003,359 | EUR | 6,092,244.04 | 6.0718 |
| Boost S&P 500 3x Leverage Daily ETP | 19-Jul-18 | IE00B7Y34M31 | 112,577 | USD | 74,227,075.40 | 659.3449 |
| Boost S&P 500 3x Short Daily ETP | 19-Jul-18 | IE00B8K7KM88 | 4,120,958 | USD | 21,253,864.79 | 5.1575 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 19-Jul-18 | IE00B8W5C578 | 15,876 | USD | 22,394,152.23 | 1,410.5664 |
| Boost NASDAQ 100 3x Short Daily ETP | 19-Jul-18 | IE00B8VZVH32 | 13,184,049 | USD | 24,385,627.05 | 1.8496 |
| Boost WTI Oil 3x Leverage Daily ETP | 19-Jul-18 | IE00B7ZQC614 | 52,123,103 | USD | 81,676,938.89 | 1.5670 |
| Boost WTI Oil 3x Short Daily ETP | 19-Jul-18 | IE00B7SX5Y86 | 2,354,617 | USD | 50,191,739.55 | 21.3163 |
| Boost Gold 3x Leverage Daily ETP | 19-Jul-18 | IE00B8HGT870 | 1,195,099 | USD | 22,317,752.58 | 18.6744 |
| Boost Gold 3x Short Daily ETP | 19-Jul-18 | IE00B6X4BP29 | 11,575 | USD | 1,446,452.21 | 124.9635 |
| Boost Copper 3x Leverage Daily ETP | 19-Jul-18 | IE00B8JVMZ80 | 280,582 | USD | 3,889,533.94 | 13.8624 |
| Boost Copper 3x Short Daily ETP | 19-Jul-18 | IE00B8KD3F05 | 15,513 | USD | 1,295,497.54 | 83.5104 |
| Boost Natural Gas 3x Leverage Daily ETP | 19-Jul-18 | IE00B8VC8061 | 249,103,561 | USD | 37,040,528.73 | 0.1487 |
| Boost Natural Gas 3x Short Daily ETP | 19-Jul-18 | IE00B76BRD76 | 171,971 | USD | 6,389,795.89 | 37.1562 |
| Boost Silver 3x Leverage Daily ETP | 19-Jul-18 | IE00B7XD2195 | 9,517,518 | USD | 22,230,898.62 | 2.3358 |
| Boost Silver 3x Short Daily ETP | 19-Jul-18 | IE00B8JG1787 | 11,615 | USD | 1,415,091.00 | 121.8331 |
| Boost FTSE 100 2x Short Daily ETP | 19-Jul-18 | IE00B94QKF15 | 56,180 | GBP | 1,978,008.59 | 35.2084 |
| Boost FTSE 100 1x Short Daily ETP | 19-Jul-18 | IE00B94QKG22 | 37,367 | GBP | 2,307,548.11 | 61.7536 |
| Boost FTSE 100 2x Leverage Daily ETP | 19-Jul-18 | IE00B94QKC83 | 3,909 | GBP | 681,119.93 | 174.2440 |
| Boost FTSE 250 1x Short Daily ETP | 19-Jul-18 | IE00BBGBF313 | 1,048,337 | GBP | 51,678,783.30 | 49.2960 |
| Boost FTSE 250 2x Leverage Daily ETP | 19-Jul-18 | IE00B94QKJ52 | 8,686 | GBP | 2,078,774.46 | 239.3247 |
| Boost TOPIX 1x Short Daily ETP | 19-Jul-18 | IE00BBGBF420 | 6,854 | JPY | 33,285,089.41 | 4,856.3013 |
| Boost TOPIX 2x Leverage Daily ETP | 19-Jul-18 | IE00BBGBF537 | 4,830 | JPY | 93,684,921.38 | 19,396.4641 |
| Boost Palladium 1x Short Daily ETP | 19-Jul-18 | IE00B94QLR02 | 18,585 | USD | 979,591.32 | 52.7087 |
| Boost Palladium 2x Leverage Daily ETP | 19-Jul-18 | IE00B94QLN63 | 10,271 | USD | 1,076,617.65 | 104.8211 |
| Boost Natural Gas 2x Short Daily ETP | 19-Jul-18 | IE00B94QL251 | 1,813 | USD | 262,964.58 | 145.0439 |
| Boost Natural Gas 2x Leverage Daily ETP | 19-Jul-18 | IE00B94QKX96 | 134,951 | USD | 413,677.49 | 3.0654 |
| Boost Gold 2x Short Daily ETP | 19-Jul-18 | IE00B94QKT50 | 5,200 | USD | 405,827.46 | 78.0437 |
| Boost Gold 1x Short Daily ETP | 19-Jul-18 | IE00B94QKW89 | 4,194 | USD | 385,793.86 | 91.9871 |
| Boost Gold 2x Leverage Daily ETP | 19-Jul-18 | IE00B94QKS44 | 6,456 | USD | 470,531.59 | 72.8828 |
| Boost Silver 2x Short Daily ETP | 19-Jul-18 | IE00B94QL921 | 3,015 | USD | 216,060.21 | 71.6618 |
| Boost Silver 2x Leverage Daily ETP | 19-Jul-18 | IE00B94QL699 | 5,138 | USD | 180,855.72 | 35.1996 |
| Boost FTSE MIB 3x Short Daily ETP | 19-Jul-18 | IE00B873CW36 | 3,500,011 | EUR | 29,379,263.83 | 8.3940 |
| Boost FTSE MIB 3x Leverage Daily ETP | 19-Jul-18 | IE00B8NB3063 | 541,519 | EUR | 46,810,147.96 | 86.4423 |
| Boost BTP 10Y 3x Leverage Daily ETP | 19-Jul-18 | IE00BKT09149 | 22,780 | EUR | 2,618,045.66 | 114.9274 |
| Boost BTP 10Y 3x Short Daily ETP | 19-Jul-18 | IE00BKS8QM96 | 114,301 | EUR | 5,960,303.29 | 52.1457 |
| Boost Bund 10Y 3x Leverage Daily ETP | 19-Jul-18 | IE00BKT09255 | 4,325 | EUR | 606,784.64 | 140.2970 |
| Boost Bund 10Y 3x Short Daily ETP | 19-Jul-18 | IE00BKS8QN04 | 361,249 | EUR | 18,719,606.55 | 51.8191 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 19-Jul-18 | IE00BKT09479 | 821 | GBP | 119,459.51 | 145.5049 |
| Boost Gilts 10Y 3x Short Daily ETP | 19-Jul-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,610,532.17 | 47.4460 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 19-Jul-18 | IE00BKT09032 | 2,500 | USD | 243,785.12 | 97.5140 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 19-Jul-18 | IE00BKS8QT65 | 100,711 | USD | 8,636,068.55 | 85.7510 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 19-Jul-18 | IE00BLS09N40 | 1,027,857 | EUR | 22,871,865.84 | 22.2520 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 19-Jul-18 | IE00BLS09P63 | 218,328 | EUR | 5,052,536.16 | 23.1420 |
| Boost Long USD Short EUR 5x Daily ETP | 19-Jul-18 | IE00BLNMQS92 | 26,327 | EUR | 3,072,808.32 | 116.7170 |
| Boost Short USD Long EUR 5x Daily ETP | 19-Jul-18 | IE00BLNMQT00 | 168,249 | EUR | 5,742,491.68 | 34.1309 |
| Boost WTI Oil ETC | 19-Jul-18 | IE00BVFZGC04 | 72,808 | USD | 1,615,236.65 | 22.1849 |
| Boost WTI Oil 1x Short Daily ETP | 19-Jul-18 | IE00BVFZGF35 | 18,027 | USD | 1,290,451.67 | 71.5844 |
| Boost WTI Oil 2x Leverage Daily ETP | 19-Jul-18 | IE00BVFZGG42 | 17,999 | USD | 886,283.58 | 49.2407 |
| Boost WTI Oil 2x Short Daily ETP | 19-Jul-18 | IE00BVFZGH58 | 21,560 | USD | 709,303.45 | 32.8990 |
| Boost Brent Oil ETC | 19-Jul-18 | IE00BVFZGD11 | 262,613 | USD | 6,504,458.24 | 24.7682 |
| Boost Gold ETC | 19-Jul-18 | IE00BVFZGK87 | 101,382 | USD | 2,509,598.20 | 24.7539 |
| Boost Natural Gas ETC | 19-Jul-18 | IE00BVFZGL94 | 24,751 | USD | 487,647.81 | 19.7021 |
| Boost BTP 10Y 5x Short Daily ETP | 19-Jul-18 | IE00BYNXNS22 | 85,050 | EUR | 3,918,144.79 | 46.0687 |
| Boost Bund 10Y 5x Short Daily ETP | 19-Jul-18 | IE00BYNXPH56 | 132,915 | EUR | 5,659,923.45 | 42.5830 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 19-Jul-18 | IE00BYNXPJ70 | 10,254 | USD | 920,138.27 | 89.7346 |
| Boost Long USD Short EUR 4x Daily ETP | 19-Jul-18 | IE00BYNXPK85 | 9,486 | EUR | 773,313.09 | 81.5215 |
| Boost Short USD Long EUR 4x Daily ETP | 19-Jul-18 | IE00BYNXPM00 | 20,482 | EUR | 1,592,838.60 | 77.7677 |
| Boost Brent Oil 3x Leverage Daily ETP | 19-Jul-18 | IE00BYTYHS72 | 47,085 | USD | 3,022,027.35 | 64.1824 |
| Boost Brent Oil 3x Short Daily ETP | 19-Jul-18 | IE00BYTYHR65 | 738,541 | USD | 5,839,316.81 | 7.9066 |
| Boost Emerging Markets 3x Leverage Daily ETP | 19-Jul-18 | IE00BYTYHN28 | 32,996 | USD | 6,076,819.83 | 184.1684 |
| Boost Emerging Markets 3x Short Daily ETP | 19-Jul-18 | IE00BYTYHM11 | 59,668 | USD | 1,567,555.21 | 26.2713 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 19-Jul-18 | IE00BYTYHQ58 | 198,539,399 | USD | 11,274,734.81 | 0.0568 |
| Boost FTSE MIB Banks ETP | 19-Jul-18 | IE00BYMB4Q22 | 87,696 | EUR | 12,858,621.09 | 146.6272 |
| Boost Bund 30Y 3x Short Daily ETP | 19-Jul-18 | IE00BF4TW453 | 2,940 | EUR | 255,790.80 | 87.0037 |
| Boost Gilts 10Y 1x Short Daily ETP | 19-Jul-18 | IE00BF4TW560 | 2,580 | GBP | 254,076.64 | 98.4793 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 19-Jul-18 | IE00BF4TW784 | 3,500 | USD | 382,173.29 | 109.1924 |
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