Boost Issuer PLC - Daily Fund Prices FundDealing DateISIN

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News Desk 2018
107
Boost Issuer PLC - Daily Fund Prices
FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP21-Aug-18IE00B88D2999  12,493GBP  3,027,373.41  242.3256
Boost FTSE 100 3x Short Daily ETP21-Aug-18IE00B7VB3908  355,386GBP  4,611,316.90  12.9755
Boost EURO STOXX 50 3x Leverage Daily ETP21-Aug-18IE00B7SD4R47  38,633EUR  8,052,659.12  208.4399
Boost EURO STOXX 50 3x Short Daily ETP21-Aug-18IE00B8JF9153  3,343,338EUR  22,459,197.99  6.7176
Boost LevDAX 3x Daily ETP21-Aug-18IE00B878KX55  29,860EUR  6,761,772.68  226.4492
Boost ShortDAX 3x Daily ETP21-Aug-18IE00B8GKPP93  798,359EUR  5,133,242.71  6.4297
Boost S&P 500 3x Leverage Daily ETP21-Aug-18IE00B7Y34M31  16,967USD  11,868,360.26  699.4967
Boost S&P 500 3x Short Daily ETP21-Aug-18IE00B8K7KM88  8,619,174USD  41,606,366.41  4.8272
Boost NASDAQ 100 3x Leverage Daily ETP21-Aug-18IE00B8W5C578  12,376USD  17,668,470.23  1,427.6398
Boost NASDAQ 100 3x Short Daily ETP21-Aug-18IE00B8VZVH32  16,540,683USD  29,844,741.39  1.8043
Boost WTI Oil 3x Leverage Daily ETP21-Aug-18IE00B7ZQC614  58,879,103USD  85,854,416.84  1.4581
Boost WTI Oil 3x Short Daily ETP21-Aug-18IE00B7SX5Y86  1,927,117USD  42,500,103.54  22.0537
Boost Gold 3x Leverage Daily ETP21-Aug-18IE00B8HGT870  1,290,599USD  22,102,251.26  17.1256
Boost Gold 3x Short Daily ETP21-Aug-18IE00B6X4BP29  11,575USD  1,564,995.28  135.2048
Boost Copper 3x Leverage Daily ETP21-Aug-18IE00B8JVMZ80  403,156USD  5,453,893.32  13.5280
Boost Copper 3x Short Daily ETP21-Aug-18IE00B8KD3F05  11,013USD  893,760.32  81.1550
Boost Natural Gas 3x Leverage Daily ETP21-Aug-18IE00B8VC8061  226,287,614USD  42,127,693.55  0.1862
Boost Natural Gas 3x Short Daily ETP21-Aug-18IE00B76BRD76  260,977USD  7,568,614.39  29.0011
Boost Silver 3x Leverage Daily ETP21-Aug-18IE00B7XD2195  10,336,518USD  21,054,702.62  2.0369
Boost Silver 3x Short Daily ETP21-Aug-18IE00B8JG1787  7,815USD  1,061,433.21  135.8200
Boost FTSE 100 2x Short Daily ETP21-Aug-18IE00B94QKF15  56,180GBP  2,003,202.90  35.6569
Boost FTSE 100 1x Short Daily ETP21-Aug-18IE00B94QKG22  37,367GBP  2,323,432.06  62.1787
Boost FTSE 100 2x Leverage Daily ETP21-Aug-18IE00B94QKC83  3,909GBP  668,373.45  170.9832
Boost FTSE 250 1x Short Daily ETP21-Aug-18IE00BBGBF313  1,048,337GBP  52,146,894.54  49.7425
Boost FTSE 250 2x Leverage Daily ETP21-Aug-18IE00B94QKJ52  8,686GBP  2,029,187.95  233.6159
Boost TOPIX 1x Short Daily ETP21-Aug-18IE00BBGBF420  6,854JPY  34,471,894.85  5,029.4565
Boost TOPIX 2x Leverage Daily ETP21-Aug-18IE00BBGBF537  4,830JPY  86,575,704.72  17,924.5765
Boost Palladium 1x Short Daily ETP21-Aug-18IE00B94QLR02  62,582USD  3,134,310.41  50.0833
Boost Palladium 2x Leverage Daily ETP21-Aug-18IE00B94QLN63  12,371USD  1,394,745.77  112.7432
Boost Natural Gas 2x Short Daily ETP21-Aug-18IE00B94QL251  3,486USD  429,824.81  123.3003
Boost Natural Gas 2x Leverage Daily ETP21-Aug-18IE00B94QKX96  134,951USD  481,940.10  3.5712
Boost Gold 2x Short Daily ETP21-Aug-18IE00B94QKT50  5,200USD  428,153.49  82.3372
Boost Gold 1x Short Daily ETP21-Aug-18IE00B94QKW89  4,194USD  396,570.41  94.5566
Boost Gold 2x Leverage Daily ETP21-Aug-18IE00B94QKS44  6,456USD  444,720.77  68.8849
Boost Silver 2x Short Daily ETP21-Aug-18IE00B94QL921  3,015USD  233,022.41  77.2877
Boost Silver 2x Leverage Daily ETP21-Aug-18IE00B94QL699  5,138USD  165,707.16  32.2513
Boost FTSE MIB 3x Short Daily ETP21-Aug-18IE00B873CW36  3,310,844EUR  31,492,721.31  9.5120
Boost FTSE MIB 3x Leverage Daily ETP21-Aug-18IE00B8NB3063  611,005EUR  45,049,838.51  73.7307
Boost BTP 10Y 3x Leverage Daily ETP21-Aug-18IE00BKT09149  29,080EUR  2,976,414.41  102.3526
Boost BTP 10Y 3x Short Daily ETP21-Aug-18IE00BKS8QM96  141,001EUR  8,177,396.96  57.9953
Boost Bund 10Y 3x Leverage Daily ETP21-Aug-18IE00BKT09255  4,325EUR  607,495.34  140.4614
Boost Bund 10Y 3x Short Daily ETP21-Aug-18IE00BKS8QN04  336,249EUR  17,334,580.94  51.5528
Boost Gilts 10Y 3x Leverage Daily ETP21-Aug-18IE00BKT09479  821GBP  117,327.74  142.9083
Boost Gilts 10Y 3x Short Daily ETP21-Aug-18IE00BKS8QQ35  160,404GBP  7,729,049.79  48.1849
Boost US Treasuries 10Y 3x Leverage Daily ETP21-Aug-18IE00BKT09032  4,000USD  391,711.03  97.9278
Boost US Treasuries 10Y 3x Short Daily ETP21-Aug-18IE00BKS8QT65  100,711USD  8,602,622.13  85.4189
Boost EURO STOXX Banks 3x Leverage Daily ETP21-Aug-18IE00BLS09N40  1,049,857EUR  21,186,550.37  20.1804
Boost EURO STOXX Banks 3x Short Daily ETP21-Aug-18IE00BLS09P63  242,834EUR  5,971,387.84  24.5904
Boost Long USD Short EUR 5x Daily ETP21-Aug-18IE00BLNMQS92  19,827EUR  2,419,699.81  122.0406
Boost Short USD Long EUR 5x Daily ETP21-Aug-18IE00BLNMQT00  101,749EUR  3,270,118.66  32.1391
Boost WTI Oil ETC21-Aug-18IE00BVFZGC04  44,808USD  975,877.77  21.7791
Boost WTI Oil 1x Short Daily ETP21-Aug-18IE00BVFZGF35  18,027USD  1,311,371.55  72.7449
Boost WTI Oil 2x Leverage Daily ETP21-Aug-18IE00BVFZGG42  12,499USD  589,442.97  47.1592
Boost WTI Oil 2x Short Daily ETP21-Aug-18IE00BVFZGH58  21,560USD  728,836.90  33.8051
Boost Brent Oil ETC21-Aug-18IE00BVFZGD11  263,713USD  6,534,305.71  24.7781
Boost Gold ETC21-Aug-18IE00BVFZGK87  101,382USD  2,443,267.93  24.0996
Boost Natural Gas ETC21-Aug-18IE00BVFZGL94  24,751USD  527,539.18  21.3139
Boost BTP 10Y 5x Short Daily ETP21-Aug-18IE00BYNXNS22  117,450EUR  6,441,333.68  54.8432
Boost Bund 10Y 5x Short Daily ETP21-Aug-18IE00BYNXPH56  132,915EUR  5,609,819.37  42.2061
Boost US Treasuries 10Y 5x Short Daily ETP21-Aug-18IE00BYNXPJ70  10,254USD  912,833.12  89.0221
Boost Long USD Short EUR 4x Daily ETP21-Aug-18IE00BYNXPK85  5,486EUR  463,870.64  84.5553
Boost Short USD Long EUR 4x Daily ETP21-Aug-18IE00BYNXPM00  20,482EUR  1,519,366.66  74.1806
Boost Brent Oil 3x Leverage Daily ETP21-Aug-18IE00BYTYHS72  57,585USD  3,644,756.59  63.2935
Boost Brent Oil 3x Short Daily ETP21-Aug-18IE00BYTYHR65  704,541USD  5,463,331.62  7.7545
Boost Emerging Markets 3x Leverage Daily ETP21-Aug-18IE00BYTYHN28  32,996USD  5,827,411.50  176.6096
Boost Emerging Markets 3x Short Daily ETP21-Aug-18IE00BYTYHM11  59,668USD  1,582,963.97  26.5295
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP21-Aug-18IE00BYTYHQ58  237,839,399USD  11,859,742.71  0.0499
Boost FTSE MIB Banks ETP21-Aug-18IE00BYMB4Q22  76,196EUR  10,494,342.68  137.7283
Boost Bund 30Y 3x Short Daily ETP21-Aug-18IE00BF4TW453  2,940EUR  251,235.11  85.4541
Boost Gilts 10Y 1x Short Daily ETP21-Aug-18IE00BF4TW560  7,615GBP  753,875.88  98.9988
Boost US Treasuries 30Y 3x Short Daily ETP21-Aug-18IE00BF4TW784  3,500USD  385,872.03  110.2492

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