Boost Issuer PLC - Daily Fund Prices FundDealing D
Post# of 301275
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Posted On: 08/01/2018 6:00:41 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 | 31-Jul-18 | IE00B88D2999 | 15,093 | GBP | 3,861,366.98 | 255.8383 |
| Boost FTSE 100 3x Short Daily ETP | 31-Jul-18 | IE00B7VB3908 | 388,386 | GBP | 4,824,555.35 | 12.4221 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 31-Jul-18 | IE00B7SD4R47 | 36,385 | EUR | 8,378,061.88 | 230.2614 |
| Boost EURO STOXX 50 3x Short Daily ETP | 31-Jul-18 | IE00B8JF9153 | 1,898,946 | EUR | 11,672,090.16 | 6.1466 |
| Boost LevDAX 3x Daily ETP | 31-Jul-18 | IE00B878KX55 | 29,860 | EUR | 7,509,722.63 | 251.4977 |
| Boost ShortDAX 3x Daily ETP | 31-Jul-18 | IE00B8GKPP93 | 1,003,359 | EUR | 5,890,589.75 | 5.8709 |
| Boost S&P 500 3x Leverage Daily ETP | 31-Jul-18 | IE00B7Y34M31 | 80,817 | USD | 53,848,754.57 | 666.3048 |
| Boost S&P 500 3x Short Daily ETP | 31-Jul-18 | IE00B8K7KM88 | 4,120,958 | USD | 20,981,748.04 | 5.0915 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 31-Jul-18 | IE00B8W5C578 | 15,876 | USD | 21,221,700.14 | 1,336.7158 |
| Boost NASDAQ 100 3x Short Daily ETP | 31-Jul-18 | IE00B8VZVH32 | 14,840,683 | USD | 28,750,466.35 | 1.9373 |
| Boost WTI Oil 3x Leverage Daily ETP | 31-Jul-18 | IE00B7ZQC614 | 51,716,103 | USD | 82,573,431.23 | 1.5967 |
| Boost WTI Oil 3x Short Daily ETP | 31-Jul-18 | IE00B7SX5Y86 | 2,115,617 | USD | 43,734,114.81 | 20.6720 |
| Boost Gold 3x Leverage Daily ETP | 31-Jul-18 | IE00B8HGT870 | 1,195,099 | USD | 22,285,248.64 | 18.6472 |
| Boost Gold 3x Short Daily ETP | 31-Jul-18 | IE00B6X4BP29 | 11,575 | USD | 1,446,588.07 | 124.9752 |
| Boost Copper 3x Leverage Daily ETP | 31-Jul-18 | IE00B8JVMZ80 | 332,656 | USD | 5,323,927.25 | 16.0043 |
| Boost Copper 3x Short Daily ETP | 31-Jul-18 | IE00B8KD3F05 | 11,013 | USD | 786,815.01 | 71.4442 |
| Boost Natural Gas 3x Leverage Daily ETP | 31-Jul-18 | IE00B8VC8061 | 257,803,561 | USD | 40,222,769.39 | 0.1560 |
| Boost Natural Gas 3x Short Daily ETP | 31-Jul-18 | IE00B76BRD76 | 124,971 | USD | 4,401,269.33 | 35.2183 |
| Boost Silver 3x Leverage Daily ETP | 31-Jul-18 | IE00B7XD2195 | 10,043,518 | USD | 24,159,720.71 | 2.4055 |
| Boost Silver 3x Short Daily ETP | 31-Jul-18 | IE00B8JG1787 | 7,815 | USD | 921,862.98 | 117.9607 |
| Boost FTSE 100 2x Short Daily ETP | 31-Jul-18 | IE00B94QKF15 | 56,180 | GBP | 1,943,087.22 | 34.5868 |
| Boost FTSE 100 1x Short Daily ETP | 31-Jul-18 | IE00B94QKG22 | 37,367 | GBP | 2,287,214.67 | 61.2095 |
| Boost FTSE 100 2x Leverage Daily ETP | 31-Jul-18 | IE00B94QKC83 | 3,909 | GBP | 692,461.50 | 177.1454 |
| Boost FTSE 250 1x Short Daily ETP | 31-Jul-18 | IE00BBGBF313 | 1,048,337 | GBP | 51,698,046.15 | 49.3143 |
| Boost FTSE 250 2x Leverage Daily ETP | 31-Jul-18 | IE00B94QKJ52 | 8,686 | GBP | 2,072,923.52 | 238.6511 |
| Boost TOPIX 1x Short Daily ETP | 31-Jul-18 | IE00BBGBF420 | 6,854 | JPY | 33,196,654.74 | 4,843.3987 |
| Boost TOPIX 2x Leverage Daily ETP | 31-Jul-18 | IE00BBGBF537 | 4,830 | JPY | 93,977,906.02 | 19,457.1234 |
| Boost Palladium 1x Short Daily ETP | 31-Jul-18 | IE00B94QLR02 | 74,585 | USD | 3,647,003.61 | 48.8973 |
| Boost Palladium 2x Leverage Daily ETP | 31-Jul-18 | IE00B94QLN63 | 10,271 | USD | 1,243,687.98 | 121.0873 |
| Boost Natural Gas 2x Short Daily ETP | 31-Jul-18 | IE00B94QL251 | 3,486 | USD | 488,211.18 | 140.0491 |
| Boost Natural Gas 2x Leverage Daily ETP | 31-Jul-18 | IE00B94QKX96 | 134,951 | USD | 427,476.58 | 3.1676 |
| Boost Gold 2x Short Daily ETP | 31-Jul-18 | IE00B94QKT50 | 5,200 | USD | 405,942.91 | 78.0659 |
| Boost Gold 1x Short Daily ETP | 31-Jul-18 | IE00B94QKW89 | 4,194 | USD | 385,926.41 | 92.0187 |
| Boost Gold 2x Leverage Daily ETP | 31-Jul-18 | IE00B94QKS44 | 6,456 | USD | 470,216.45 | 72.8340 |
| Boost Silver 2x Short Daily ETP | 31-Jul-18 | IE00B94QL921 | 3,015 | USD | 211,540.89 | 70.1628 |
| Boost Silver 2x Leverage Daily ETP | 31-Jul-18 | IE00B94QL699 | 5,138 | USD | 184,523.79 | 35.9135 |
| Boost FTSE MIB 3x Short Daily ETP | 31-Jul-18 | IE00B873CW36 | 3,562,844 | EUR | 28,169,092.73 | 7.9064 |
| Boost FTSE MIB 3x Leverage Daily ETP | 31-Jul-18 | IE00B8NB3063 | 532,519 | EUR | 48,332,109.15 | 90.7613 |
| Boost BTP 10Y 3x Leverage Daily ETP | 31-Jul-18 | IE00BKT09149 | 22,780 | EUR | 2,482,641.53 | 108.9834 |
| Boost BTP 10Y 3x Short Daily ETP | 31-Jul-18 | IE00BKS8QM96 | 119,001 | EUR | 6,528,356.90 | 54.8597 |
| Boost Bund 10Y 3x Leverage Daily ETP | 31-Jul-18 | IE00BKT09255 | 4,325 | EUR | 589,840.21 | 136.3792 |
| Boost Bund 10Y 3x Short Daily ETP | 31-Jul-18 | IE00BKS8QN04 | 361,249 | EUR | 19,232,090.67 | 53.2378 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 31-Jul-18 | IE00BKT09479 | 821 | GBP | 115,414.53 | 140.5780 |
| Boost Gilts 10Y 3x Short Daily ETP | 31-Jul-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,869,613.99 | 49.0612 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 31-Jul-18 | IE00BKT09032 | 2,500 | USD | 238,537.97 | 95.4152 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 31-Jul-18 | IE00BKS8QT65 | 100,711 | USD | 8,827,655.21 | 87.6533 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 31-Jul-18 | IE00BLS09N40 | 969,857 | EUR | 25,630,693.46 | 26.4273 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 31-Jul-18 | IE00BLS09P63 | 242,834 | EUR | 4,677,224.22 | 19.2610 |
| Boost Long USD Short EUR 5x Daily ETP | 31-Jul-18 | IE00BLNMQS92 | 26,327 | EUR | 2,964,156.20 | 112.5900 |
| Boost Short USD Long EUR 5x Daily ETP | 31-Jul-18 | IE00BLNMQT00 | 93,249 | EUR | 3,286,514.29 | 35.2445 |
| Boost WTI Oil ETC | 31-Jul-18 | IE00BVFZGC04 | 44,808 | USD | 1,002,053.37 | 22.3633 |
| Boost WTI Oil 1x Short Daily ETP | 31-Jul-18 | IE00BVFZGF35 | 18,027 | USD | 1,279,314.78 | 70.9666 |
| Boost WTI Oil 2x Leverage Daily ETP | 31-Jul-18 | IE00BVFZGG42 | 12,499 | USD | 624,125.23 | 49.9340 |
| Boost WTI Oil 2x Short Daily ETP | 31-Jul-18 | IE00BVFZGH58 | 21,560 | USD | 695,969.04 | 32.2806 |
| Boost Brent Oil ETC | 31-Jul-18 | IE00BVFZGD11 | 284,113 | USD | 7,189,093.27 | 25.3036 |
| Boost Gold ETC | 31-Jul-18 | IE00BVFZGK87 | 101,382 | USD | 2,509,842.69 | 24.7563 |
| Boost Natural Gas ETC | 31-Jul-18 | IE00BVFZGL94 | 24,751 | USD | 496,045.58 | 20.0414 |
| Boost BTP 10Y 5x Short Daily ETP | 31-Jul-18 | IE00BYNXNS22 | 92,450 | EUR | 4,632,841.07 | 50.1119 |
| Boost Bund 10Y 5x Short Daily ETP | 31-Jul-18 | IE00BYNXPH56 | 132,915 | EUR | 5,920,353.57 | 44.5424 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 31-Jul-18 | IE00BYNXPJ70 | 10,254 | USD | 953,922.48 | 93.0293 |
| Boost Long USD Short EUR 4x Daily ETP | 31-Jul-18 | IE00BYNXPK85 | 9,486 | EUR | 751,496.63 | 79.2217 |
| Boost Short USD Long EUR 4x Daily ETP | 31-Jul-18 | IE00BYNXPM00 | 20,482 | EUR | 1,634,554.02 | 79.8044 |
| Boost Brent Oil 3x Leverage Daily ETP | 31-Jul-18 | IE00BYTYHS72 | 53,585 | USD | 3,653,955.67 | 68.1899 |
| Boost Brent Oil 3x Short Daily ETP | 31-Jul-18 | IE00BYTYHR65 | 668,541 | USD | 4,941,444.52 | 7.3914 |
| Boost Emerging Markets 3x Leverage Daily ETP | 31-Jul-18 | IE00BYTYHN28 | 32,996 | USD | 6,705,930.88 | 203.2347 |
| Boost Emerging Markets 3x Short Daily ETP | 31-Jul-18 | IE00BYTYHM11 | 59,668 | USD | 1,407,427.24 | 23.5876 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 31-Jul-18 | IE00BYTYHQ58 | 223,239,399 | USD | 12,407,824.39 | 0.0556 |
| Boost FTSE MIB Banks ETP | 31-Jul-18 | IE00BYMB4Q22 | 80,696 | EUR | 12,420,133.61 | 153.9126 |
| Boost Bund 30Y 3x Short Daily ETP | 31-Jul-18 | IE00BF4TW453 | 2,940 | EUR | 267,866.77 | 91.1111 |
| Boost Gilts 10Y 1x Short Daily ETP | 31-Jul-18 | IE00BF4TW560 | 2,580 | GBP | 256,928.23 | 99.5846 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 31-Jul-18 | IE00BF4TW784 | 3,500 | USD | 404,627.49 | 115.6079 |
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