Boost Issuer PLC - Daily Fund Prices FundDealing D
Post# of 301275
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Posted On: 08/21/2018 4:30:16 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 | 17-Aug-18 | IE00B88D2999 | 12,493 | GBP | 3,020,494.05 | 241.7749 |
| Boost FTSE 100 3x Short Daily ETP | 17-Aug-18 | IE00B7VB3908 | 388,386 | GBP | 5,053,990.10 | 13.0128 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 17-Aug-18 | IE00B7SD4R47 | 38,633 | EUR | 7,782,902.69 | 201.4574 |
| Boost EURO STOXX 50 3x Short Daily ETP | 17-Aug-18 | IE00B8JF9153 | 3,343,338 | EUR | 23,260,803.39 | 6.9574 |
| Boost LevDAX 3x Daily ETP | 17-Aug-18 | IE00B878KX55 | 29,860 | EUR | 6,484,380.93 | 217.1594 |
| Boost ShortDAX 3x Daily ETP | 17-Aug-18 | IE00B8GKPP93 | 888,359 | EUR | 5,966,779.51 | 6.7166 |
| Boost S&P 500 3x Leverage Daily ETP | 17-Aug-18 | IE00B7Y34M31 | 16,967 | USD | 11,715,301.52 | 690.4757 |
| Boost S&P 500 3x Short Daily ETP | 17-Aug-18 | IE00B8K7KM88 | 8,619,174 | USD | 42,158,508.11 | 4.8912 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 17-Aug-18 | IE00B8W5C578 | 12,376 | USD | 17,538,388.76 | 1,417.1290 |
| Boost NASDAQ 100 3x Short Daily ETP | 17-Aug-18 | IE00B8VZVH32 | 16,540,683 | USD | 30,066,009.41 | 1.8177 |
| Boost WTI Oil 3x Leverage Daily ETP | 17-Aug-18 | IE00B7ZQC614 | 54,599,103 | USD | 77,367,633.28 | 1.4170 |
| Boost WTI Oil 3x Short Daily ETP | 17-Aug-18 | IE00B7SX5Y86 | 2,092,117 | USD | 47,509,465.69 | 22.7088 |
| Boost Gold 3x Leverage Daily ETP | 17-Aug-18 | IE00B8HGT870 | 1,249,599 | USD | 20,572,879.23 | 16.4636 |
| Boost Gold 3x Short Daily ETP | 17-Aug-18 | IE00B6X4BP29 | 11,575 | USD | 1,629,570.38 | 140.7836 |
| Boost Copper 3x Leverage Daily ETP | 17-Aug-18 | IE00B8JVMZ80 | 378,156 | USD | 4,766,397.19 | 12.6043 |
| Boost Copper 3x Short Daily ETP | 17-Aug-18 | IE00B8KD3F05 | 11,013 | USD | 962,047.07 | 87.3556 |
| Boost Natural Gas 3x Leverage Daily ETP | 17-Aug-18 | IE00B8VC8061 | 224,787,614 | USD | 41,235,377.09 | 0.1834 |
| Boost Natural Gas 3x Short Daily ETP | 17-Aug-18 | IE00B76BRD76 | 260,977 | USD | 7,693,547.60 | 29.4798 |
| Boost Silver 3x Leverage Daily ETP | 17-Aug-18 | IE00B7XD2195 | 10,036,518 | USD | 19,895,474.94 | 1.9823 |
| Boost Silver 3x Short Daily ETP | 17-Aug-18 | IE00B8JG1787 | 7,815 | USD | 1,091,374.27 | 139.6512 |
| Boost FTSE 100 2x Short Daily ETP | 17-Aug-18 | IE00B94QKF15 | 56,180 | GBP | 2,006,806.34 | 35.7210 |
| Boost FTSE 100 1x Short Daily ETP | 17-Aug-18 | IE00B94QKG22 | 37,367 | GBP | 2,325,478.45 | 62.2335 |
| Boost FTSE 100 2x Leverage Daily ETP | 17-Aug-18 | IE00B94QKC83 | 3,909 | GBP | 667,365.36 | 170.7253 |
| Boost FTSE 250 1x Short Daily ETP | 17-Aug-18 | IE00BBGBF313 | 1,048,337 | GBP | 52,661,453.41 | 50.2333 |
| Boost FTSE 250 2x Leverage Daily ETP | 17-Aug-18 | IE00B94QKJ52 | 8,686 | GBP | 1,990,971.35 | 229.2161 |
| Boost TOPIX 1x Short Daily ETP | 17-Aug-18 | IE00BBGBF420 | 6,854 | JPY | 34,229,495.62 | 4,994.0904 |
| Boost TOPIX 2x Leverage Daily ETP | 17-Aug-18 | IE00BBGBF537 | 4,830 | JPY | 87,857,451.72 | 18,189.9486 |
| Boost Palladium 1x Short Daily ETP | 17-Aug-18 | IE00B94QLR02 | 62,582 | USD | 3,239,278.18 | 51.7605 |
| Boost Palladium 2x Leverage Daily ETP | 17-Aug-18 | IE00B94QLN63 | 12,371 | USD | 1,308,374.78 | 105.7614 |
| Boost Natural Gas 2x Short Daily ETP | 17-Aug-18 | IE00B94QL251 | 3,486 | USD | 434,454.40 | 124.6283 |
| Boost Natural Gas 2x Leverage Daily ETP | 17-Aug-18 | IE00B94QKX96 | 134,951 | USD | 477,113.93 | 3.5355 |
| Boost Gold 2x Short Daily ETP | 17-Aug-18 | IE00B94QKT50 | 5,200 | USD | 439,790.52 | 84.5751 |
| Boost Gold 1x Short Daily ETP | 17-Aug-18 | IE00B94QKW89 | 4,194 | USD | 401,883.61 | 95.8235 |
| Boost Gold 2x Leverage Daily ETP | 17-Aug-18 | IE00B94QKS44 | 6,456 | USD | 433,115.59 | 67.0873 |
| Boost Silver 2x Short Daily ETP | 17-Aug-18 | IE00B94QL921 | 3,015 | USD | 237,361.22 | 78.7268 |
| Boost Silver 2x Leverage Daily ETP | 17-Aug-18 | IE00B94QL699 | 5,138 | USD | 162,711.96 | 31.6683 |
| Boost FTSE MIB 3x Short Daily ETP | 17-Aug-18 | IE00B873CW36 | 3,660,844 | EUR | 36,808,430.81 | 10.0546 |
| Boost FTSE MIB 3x Leverage Daily ETP | 17-Aug-18 | IE00B8NB3063 | 552,005 | EUR | 38,607,278.72 | 69.9401 |
| Boost BTP 10Y 3x Leverage Daily ETP | 17-Aug-18 | IE00BKT09149 | 26,080 | EUR | 2,560,534.95 | 98.1800 |
| Boost BTP 10Y 3x Short Daily ETP | 17-Aug-18 | IE00BKS8QM96 | 141,001 | EUR | 8,536,255.53 | 60.5404 |
| Boost Bund 10Y 3x Leverage Daily ETP | 17-Aug-18 | IE00BKT09255 | 4,325 | EUR | 612,424.27 | 141.6010 |
| Boost Bund 10Y 3x Short Daily ETP | 17-Aug-18 | IE00BKS8QN04 | 336,249 | EUR | 17,202,012.35 | 51.1586 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 17-Aug-18 | IE00BKT09479 | 821 | GBP | 118,399.36 | 144.2136 |
| Boost Gilts 10Y 3x Short Daily ETP | 17-Aug-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,661,178.79 | 47.7618 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 17-Aug-18 | IE00BKT09032 | 4,000 | USD | 389,715.04 | 97.4288 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 17-Aug-18 | IE00BKS8QT65 | 100,711 | USD | 8,646,192.89 | 85.8515 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 17-Aug-18 | IE00BLS09N40 | 1,049,857 | EUR | 20,246,929.41 | 19.2854 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 17-Aug-18 | IE00BLS09P63 | 242,834 | EUR | 6,263,725.23 | 25.7943 |
| Boost Long USD Short EUR 5x Daily ETP | 17-Aug-18 | IE00BLNMQS92 | 19,827 | EUR | 2,538,987.88 | 128.0571 |
| Boost Short USD Long EUR 5x Daily ETP | 17-Aug-18 | IE00BLNMQT00 | 93,249 | EUR | 2,861,676.86 | 30.6886 |
| Boost WTI Oil ETC | 17-Aug-18 | IE00BVFZGC04 | 44,808 | USD | 966,402.94 | 21.5676 |
| Boost WTI Oil 1x Short Daily ETP | 17-Aug-18 | IE00BVFZGF35 | 18,027 | USD | 1,324,028.48 | 73.4470 |
| Boost WTI Oil 2x Leverage Daily ETP | 17-Aug-18 | IE00BVFZGG42 | 12,499 | USD | 578,232.79 | 46.2623 |
| Boost WTI Oil 2x Short Daily ETP | 17-Aug-18 | IE00BVFZGH58 | 21,560 | USD | 743,107.07 | 34.4669 |
| Boost Brent Oil ETC | 17-Aug-18 | IE00BVFZGD11 | 263,713 | USD | 6,458,116.73 | 24.4892 |
| Boost Gold ETC | 17-Aug-18 | IE00BVFZGK87 | 101,382 | USD | 2,410,756.20 | 23.7789 |
| Boost Natural Gas ETC | 17-Aug-18 | IE00BVFZGL94 | 24,751 | USD | 524,780.35 | 21.2024 |
| Boost BTP 10Y 5x Short Daily ETP | 17-Aug-18 | IE00BYNXNS22 | 92,450 | EUR | 5,449,051.59 | 58.9405 |
| Boost Bund 10Y 5x Short Daily ETP | 17-Aug-18 | IE00BYNXPH56 | 132,915 | EUR | 5,538,455.25 | 41.6692 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 17-Aug-18 | IE00BYNXPJ70 | 10,254 | USD | 920,714.32 | 89.7907 |
| Boost Long USD Short EUR 4x Daily ETP | 17-Aug-18 | IE00BYNXPK85 | 5,486 | EUR | 482,021.35 | 87.8639 |
| Boost Short USD Long EUR 4x Daily ETP | 17-Aug-18 | IE00BYNXPM00 | 20,482 | EUR | 1,464,102.54 | 71.4824 |
| Boost Brent Oil 3x Leverage Daily ETP | 17-Aug-18 | IE00BYTYHS72 | 57,585 | USD | 3,521,225.37 | 61.1483 |
| Boost Brent Oil 3x Short Daily ETP | 17-Aug-18 | IE00BYTYHR65 | 704,541 | USD | 5,659,601.81 | 8.0330 |
| Boost Emerging Markets 3x Leverage Daily ETP | 17-Aug-18 | IE00BYTYHN28 | 32,996 | USD | 5,544,992.20 | 168.0504 |
| Boost Emerging Markets 3x Short Daily ETP | 17-Aug-18 | IE00BYTYHM11 | 59,668 | USD | 1,666,675.28 | 27.9325 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 17-Aug-18 | IE00BYTYHQ58 | 237,839,399 | USD | 11,385,062.84 | 0.0479 |
| Boost FTSE MIB Banks ETP | 17-Aug-18 | IE00BYMB4Q22 | 73,696 | EUR | 9,921,746.88 | 134.6307 |
| Boost Bund 30Y 3x Short Daily ETP | 17-Aug-18 | IE00BF4TW453 | 2,940 | EUR | 247,345.58 | 84.1311 |
| Boost Gilts 10Y 1x Short Daily ETP | 17-Aug-18 | IE00BF4TW560 | 7,615 | GBP | 751,648.00 | 98.7062 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 17-Aug-18 | IE00BF4TW784 | 3,500 | USD | 391,290.61 | 111.7973 |
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