Boost Issuer PLC - Daily Fund Prices FundDealing DateISIN

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News Desk 2018
54
Boost Issuer PLC - Daily Fund Prices
FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP10-Aug-18IE00B88D2999  15,093GBP  3,789,408.92  251.0706
Boost FTSE 100 3x Short Daily ETP10-Aug-18IE00B7VB3908  388,386GBP  4,885,072.28  12.5779
Boost EURO STOXX 50 3x Leverage Daily ETP10-Aug-18IE00B7SD4R47  38,633EUR  8,164,445.08  211.3334
Boost EURO STOXX 50 3x Short Daily ETP10-Aug-18IE00B8JF9153  2,509,946EUR  16,699,118.76  6.6532
Boost LevDAX 3x Daily ETP10-Aug-18IE00B878KX55  29,860EUR  6,840,233.56  229.0768
Boost ShortDAX 3x Daily ETP10-Aug-18IE00B8GKPP93  1,003,359EUR  6,414,951.18  6.3935
Boost S&P 500 3x Leverage Daily ETP10-Aug-18IE00B7Y34M31  71,867USD  48,759,904.58  678.4742
Boost S&P 500 3x Short Daily ETP10-Aug-18IE00B8K7KM88  6,014,694USD  30,012,807.00  4.9899
Boost NASDAQ 100 3x Leverage Daily ETP10-Aug-18IE00B8W5C578  15,876USD  22,787,308.30  1,435.3306
Boost NASDAQ 100 3x Short Daily ETP10-Aug-18IE00B8VZVH32  14,840,683USD  26,689,739.57  1.7984
Boost WTI Oil 3x Leverage Daily ETP10-Aug-18IE00B7ZQC614  51,962,103USD  79,892,045.14  1.5375
Boost WTI Oil 3x Short Daily ETP10-Aug-18IE00B7SX5Y86  2,122,117USD  44,794,035.47  21.1082
Boost Gold 3x Leverage Daily ETP10-Aug-18IE00B8HGT870  1,249,599USD  22,474,345.04  17.9852
Boost Gold 3x Short Daily ETP10-Aug-18IE00B6X4BP29  11,575USD  1,498,055.98  129.4217
Boost Copper 3x Leverage Daily ETP10-Aug-18IE00B8JVMZ80  378,156USD  5,474,740.90  14.4775
Boost Copper 3x Short Daily ETP10-Aug-18IE00B8KD3F05  11,013USD  859,440.22  78.0387
Boost Natural Gas 3x Leverage Daily ETP10-Aug-18IE00B8VC8061  238,025,227USD  43,730,565.96  0.1837
Boost Natural Gas 3x Short Daily ETP10-Aug-18IE00B76BRD76  188,471USD  5,572,607.49  29.5675
Boost Silver 3x Leverage Daily ETP10-Aug-18IE00B7XD2195  9,886,518USD  22,563,729.14  2.2823
Boost Silver 3x Short Daily ETP10-Aug-18IE00B8JG1787  7,815USD  968,702.95  123.9543
Boost FTSE 100 2x Short Daily ETP10-Aug-18IE00B94QKF15  56,180GBP  1,960,848.01  34.9030
Boost FTSE 100 1x Short Daily ETP10-Aug-18IE00B94QKG22  37,367GBP  2,298,283.06  61.5057
Boost FTSE 100 2x Leverage Daily ETP10-Aug-18IE00B94QKC83  3,909GBP  684,158.68  175.0214
Boost FTSE 250 1x Short Daily ETP10-Aug-18IE00BBGBF313  1,048,337GBP  52,127,833.25  49.7243
Boost FTSE 250 2x Leverage Daily ETP10-Aug-18IE00B94QKJ52  8,686GBP  2,034,718.62  234.2527
Boost TOPIX 1x Short Daily ETP10-Aug-18IE00BBGBF420  6,854JPY  33,813,792.09  4,933.4392
Boost TOPIX 2x Leverage Daily ETP10-Aug-18IE00BBGBF537  4,830JPY  90,343,393.57  18,704.6363
Boost Palladium 1x Short Daily ETP10-Aug-18IE00B94QLR02  62,582USD  3,160,035.85  50.4943
Boost Palladium 2x Leverage Daily ETP10-Aug-18IE00B94QLN63  12,371USD  1,399,647.09  113.1394
Boost Natural Gas 2x Short Daily ETP10-Aug-18IE00B94QL251  3,486USD  435,082.69  124.8086
Boost Natural Gas 2x Leverage Daily ETP10-Aug-18IE00B94QKX96  134,951USD  477,321.92  3.5370
Boost Gold 2x Short Daily ETP10-Aug-18IE00B94QKT50  5,200USD  415,593.71  79.9219
Boost Gold 1x Short Daily ETP10-Aug-18IE00B94QKW89  4,194USD  390,553.30  93.1219
Boost Gold 2x Leverage Daily ETP10-Aug-18IE00B94QKS44  6,456USD  459,140.00  71.1183
Boost Silver 2x Short Daily ETP10-Aug-18IE00B94QL921  3,015USD  218,732.42  72.5481
Boost Silver 2x Leverage Daily ETP10-Aug-18IE00B94QL699  5,138USD  178,250.47  34.6926
Boost FTSE MIB 3x Short Daily ETP10-Aug-18IE00B873CW36  3,660,844EUR  33,483,699.88  9.1464
Boost FTSE MIB 3x Leverage Daily ETP10-Aug-18IE00B8NB3063  538,905EUR  41,624,442.50  77.2389
Boost BTP 10Y 3x Leverage Daily ETP10-Aug-18IE00BKT09149  22,780EUR  2,318,487.86  101.7773
Boost BTP 10Y 3x Short Daily ETP10-Aug-18IE00BKS8QM96  141,001EUR  8,257,811.32  58.5656
Boost Bund 10Y 3x Leverage Daily ETP10-Aug-18IE00BKT09255  4,325EUR  608,923.44  140.7915
Boost Bund 10Y 3x Short Daily ETP10-Aug-18IE00BKS8QN04  336,249EUR  17,312,712.96  51.4878
Boost Gilts 10Y 3x Leverage Daily ETP10-Aug-18IE00BKT09479  821GBP  117,871.76  143.5710
Boost Gilts 10Y 3x Short Daily ETP10-Aug-18IE00BKS8QQ35  160,404GBP  7,698,051.60  47.9916
Boost US Treasuries 10Y 3x Leverage Daily ETP10-Aug-18IE00BKT09032  29,500USD  2,882,816.77  97.7226
Boost US Treasuries 10Y 3x Short Daily ETP10-Aug-18IE00BKS8QT65  100,711USD  8,618,701.94  85.5786
Boost EURO STOXX Banks 3x Leverage Daily ETP10-Aug-18IE00BLS09N40  969,857EUR  21,118,630.65  21.7750
Boost EURO STOXX Banks 3x Short Daily ETP10-Aug-18IE00BLS09P63  242,834EUR  5,578,765.55  22.9736
Boost Long USD Short EUR 5x Daily ETP10-Aug-18IE00BLNMQS92  23,827EUR  3,016,681.70  126.6077
Boost Short USD Long EUR 5x Daily ETP10-Aug-18IE00BLNMQT00  93,249EUR  2,903,543.16  31.1375
Boost WTI Oil ETC10-Aug-18IE00BVFZGC04  44,808USD  991,801.78  22.1345
Boost WTI Oil 1x Short Daily ETP10-Aug-18IE00BVFZGF35  18,027USD  1,290,838.09  71.6058
Boost WTI Oil 2x Leverage Daily ETP10-Aug-18IE00BVFZGG42  12,499USD  609,883.82  48.7946
Boost WTI Oil 2x Short Daily ETP10-Aug-18IE00BVFZGH58  21,560USD  707,084.64  32.7961
Boost Brent Oil ETC10-Aug-18IE00BVFZGD11  274,213USD  6,810,573.11  24.8368
Boost Gold ETC10-Aug-18IE00BVFZGK87  101,382USD  2,481,007.05  24.4719
Boost Natural Gas ETC10-Aug-18IE00BVFZGL94  24,751USD  524,652.11  21.1972
Boost BTP 10Y 5x Short Daily ETP10-Aug-18IE00BYNXNS22  92,450EUR  5,161,319.35  55.8282
Boost Bund 10Y 5x Short Daily ETP10-Aug-18IE00BYNXPH56  132,915EUR  5,597,847.00  42.1160
Boost US Treasuries 10Y 5x Short Daily ETP10-Aug-18IE00BYNXPJ70  10,254USD  916,082.33  89.3390
Boost Long USD Short EUR 4x Daily ETP10-Aug-18IE00BYNXPK85  9,486EUR  825,778.46  87.0523
Boost Short USD Long EUR 4x Daily ETP10-Aug-18IE00BYNXPM00  20,482EUR  1,480,960.06  72.3054
Boost Brent Oil 3x Leverage Daily ETP10-Aug-18IE00BYTYHS72  57,585USD  3,684,000.61  63.9750
Boost Brent Oil 3x Short Daily ETP10-Aug-18IE00BYTYHR65  704,541USD  5,442,949.04  7.7255
Boost Emerging Markets 3x Leverage Daily ETP10-Aug-18IE00BYTYHN28  32,996USD  5,968,624.25  180.8893
Boost Emerging Markets 3x Short Daily ETP10-Aug-18IE00BYTYHM11  59,668USD  1,567,046.35  26.2628
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP10-Aug-18IE00BYTYHQ58  232,239,399USD  12,091,544.31  0.0521
Boost FTSE MIB Banks ETP10-Aug-18IE00BYMB4Q22  80,696EUR  11,513,743.30  142.6805
Boost Bund 30Y 3x Short Daily ETP10-Aug-18IE00BF4TW453  2,940EUR  250,172.97  85.0928
Boost Gilts 10Y 1x Short Daily ETP10-Aug-18IE00BF4TW560  2,580GBP  255,065.14  98.8625
Boost US Treasuries 30Y 3x Short Daily ETP10-Aug-18IE00BF4TW784  3,500USD  389,805.58  111.3730


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