Boost Issuer PLC - Daily Fund Prices FundDealing D
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Posted On: 08/22/2018 3:45:18 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 | 21-Aug-18 | IE00B88D2999 | 12,493 | GBP | 3,027,373.41 | 242.3256 |
| Boost FTSE 100 3x Short Daily ETP | 21-Aug-18 | IE00B7VB3908 | 355,386 | GBP | 4,611,316.90 | 12.9755 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 21-Aug-18 | IE00B7SD4R47 | 38,633 | EUR | 8,052,659.12 | 208.4399 |
| Boost EURO STOXX 50 3x Short Daily ETP | 21-Aug-18 | IE00B8JF9153 | 3,343,338 | EUR | 22,459,197.99 | 6.7176 |
| Boost LevDAX 3x Daily ETP | 21-Aug-18 | IE00B878KX55 | 29,860 | EUR | 6,761,772.68 | 226.4492 |
| Boost ShortDAX 3x Daily ETP | 21-Aug-18 | IE00B8GKPP93 | 798,359 | EUR | 5,133,242.71 | 6.4297 |
| Boost S&P 500 3x Leverage Daily ETP | 21-Aug-18 | IE00B7Y34M31 | 16,967 | USD | 11,868,360.26 | 699.4967 |
| Boost S&P 500 3x Short Daily ETP | 21-Aug-18 | IE00B8K7KM88 | 8,619,174 | USD | 41,606,366.41 | 4.8272 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 21-Aug-18 | IE00B8W5C578 | 12,376 | USD | 17,668,470.23 | 1,427.6398 |
| Boost NASDAQ 100 3x Short Daily ETP | 21-Aug-18 | IE00B8VZVH32 | 16,540,683 | USD | 29,844,741.39 | 1.8043 |
| Boost WTI Oil 3x Leverage Daily ETP | 21-Aug-18 | IE00B7ZQC614 | 58,879,103 | USD | 85,854,416.84 | 1.4581 |
| Boost WTI Oil 3x Short Daily ETP | 21-Aug-18 | IE00B7SX5Y86 | 1,927,117 | USD | 42,500,103.54 | 22.0537 |
| Boost Gold 3x Leverage Daily ETP | 21-Aug-18 | IE00B8HGT870 | 1,290,599 | USD | 22,102,251.26 | 17.1256 |
| Boost Gold 3x Short Daily ETP | 21-Aug-18 | IE00B6X4BP29 | 11,575 | USD | 1,564,995.28 | 135.2048 |
| Boost Copper 3x Leverage Daily ETP | 21-Aug-18 | IE00B8JVMZ80 | 403,156 | USD | 5,453,893.32 | 13.5280 |
| Boost Copper 3x Short Daily ETP | 21-Aug-18 | IE00B8KD3F05 | 11,013 | USD | 893,760.32 | 81.1550 |
| Boost Natural Gas 3x Leverage Daily ETP | 21-Aug-18 | IE00B8VC8061 | 226,287,614 | USD | 42,127,693.55 | 0.1862 |
| Boost Natural Gas 3x Short Daily ETP | 21-Aug-18 | IE00B76BRD76 | 260,977 | USD | 7,568,614.39 | 29.0011 |
| Boost Silver 3x Leverage Daily ETP | 21-Aug-18 | IE00B7XD2195 | 10,336,518 | USD | 21,054,702.62 | 2.0369 |
| Boost Silver 3x Short Daily ETP | 21-Aug-18 | IE00B8JG1787 | 7,815 | USD | 1,061,433.21 | 135.8200 |
| Boost FTSE 100 2x Short Daily ETP | 21-Aug-18 | IE00B94QKF15 | 56,180 | GBP | 2,003,202.90 | 35.6569 |
| Boost FTSE 100 1x Short Daily ETP | 21-Aug-18 | IE00B94QKG22 | 37,367 | GBP | 2,323,432.06 | 62.1787 |
| Boost FTSE 100 2x Leverage Daily ETP | 21-Aug-18 | IE00B94QKC83 | 3,909 | GBP | 668,373.45 | 170.9832 |
| Boost FTSE 250 1x Short Daily ETP | 21-Aug-18 | IE00BBGBF313 | 1,048,337 | GBP | 52,146,894.54 | 49.7425 |
| Boost FTSE 250 2x Leverage Daily ETP | 21-Aug-18 | IE00B94QKJ52 | 8,686 | GBP | 2,029,187.95 | 233.6159 |
| Boost TOPIX 1x Short Daily ETP | 21-Aug-18 | IE00BBGBF420 | 6,854 | JPY | 34,471,894.85 | 5,029.4565 |
| Boost TOPIX 2x Leverage Daily ETP | 21-Aug-18 | IE00BBGBF537 | 4,830 | JPY | 86,575,704.72 | 17,924.5765 |
| Boost Palladium 1x Short Daily ETP | 21-Aug-18 | IE00B94QLR02 | 62,582 | USD | 3,134,310.41 | 50.0833 |
| Boost Palladium 2x Leverage Daily ETP | 21-Aug-18 | IE00B94QLN63 | 12,371 | USD | 1,394,745.77 | 112.7432 |
| Boost Natural Gas 2x Short Daily ETP | 21-Aug-18 | IE00B94QL251 | 3,486 | USD | 429,824.81 | 123.3003 |
| Boost Natural Gas 2x Leverage Daily ETP | 21-Aug-18 | IE00B94QKX96 | 134,951 | USD | 481,940.10 | 3.5712 |
| Boost Gold 2x Short Daily ETP | 21-Aug-18 | IE00B94QKT50 | 5,200 | USD | 428,153.49 | 82.3372 |
| Boost Gold 1x Short Daily ETP | 21-Aug-18 | IE00B94QKW89 | 4,194 | USD | 396,570.41 | 94.5566 |
| Boost Gold 2x Leverage Daily ETP | 21-Aug-18 | IE00B94QKS44 | 6,456 | USD | 444,720.77 | 68.8849 |
| Boost Silver 2x Short Daily ETP | 21-Aug-18 | IE00B94QL921 | 3,015 | USD | 233,022.41 | 77.2877 |
| Boost Silver 2x Leverage Daily ETP | 21-Aug-18 | IE00B94QL699 | 5,138 | USD | 165,707.16 | 32.2513 |
| Boost FTSE MIB 3x Short Daily ETP | 21-Aug-18 | IE00B873CW36 | 3,310,844 | EUR | 31,492,721.31 | 9.5120 |
| Boost FTSE MIB 3x Leverage Daily ETP | 21-Aug-18 | IE00B8NB3063 | 611,005 | EUR | 45,049,838.51 | 73.7307 |
| Boost BTP 10Y 3x Leverage Daily ETP | 21-Aug-18 | IE00BKT09149 | 29,080 | EUR | 2,976,414.41 | 102.3526 |
| Boost BTP 10Y 3x Short Daily ETP | 21-Aug-18 | IE00BKS8QM96 | 141,001 | EUR | 8,177,396.96 | 57.9953 |
| Boost Bund 10Y 3x Leverage Daily ETP | 21-Aug-18 | IE00BKT09255 | 4,325 | EUR | 607,495.34 | 140.4614 |
| Boost Bund 10Y 3x Short Daily ETP | 21-Aug-18 | IE00BKS8QN04 | 336,249 | EUR | 17,334,580.94 | 51.5528 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 21-Aug-18 | IE00BKT09479 | 821 | GBP | 117,327.74 | 142.9083 |
| Boost Gilts 10Y 3x Short Daily ETP | 21-Aug-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,729,049.79 | 48.1849 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 21-Aug-18 | IE00BKT09032 | 4,000 | USD | 391,711.03 | 97.9278 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 21-Aug-18 | IE00BKS8QT65 | 100,711 | USD | 8,602,622.13 | 85.4189 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 21-Aug-18 | IE00BLS09N40 | 1,049,857 | EUR | 21,186,550.37 | 20.1804 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 21-Aug-18 | IE00BLS09P63 | 242,834 | EUR | 5,971,387.84 | 24.5904 |
| Boost Long USD Short EUR 5x Daily ETP | 21-Aug-18 | IE00BLNMQS92 | 19,827 | EUR | 2,419,699.81 | 122.0406 |
| Boost Short USD Long EUR 5x Daily ETP | 21-Aug-18 | IE00BLNMQT00 | 101,749 | EUR | 3,270,118.66 | 32.1391 |
| Boost WTI Oil ETC | 21-Aug-18 | IE00BVFZGC04 | 44,808 | USD | 975,877.77 | 21.7791 |
| Boost WTI Oil 1x Short Daily ETP | 21-Aug-18 | IE00BVFZGF35 | 18,027 | USD | 1,311,371.55 | 72.7449 |
| Boost WTI Oil 2x Leverage Daily ETP | 21-Aug-18 | IE00BVFZGG42 | 12,499 | USD | 589,442.97 | 47.1592 |
| Boost WTI Oil 2x Short Daily ETP | 21-Aug-18 | IE00BVFZGH58 | 21,560 | USD | 728,836.90 | 33.8051 |
| Boost Brent Oil ETC | 21-Aug-18 | IE00BVFZGD11 | 263,713 | USD | 6,534,305.71 | 24.7781 |
| Boost Gold ETC | 21-Aug-18 | IE00BVFZGK87 | 101,382 | USD | 2,443,267.93 | 24.0996 |
| Boost Natural Gas ETC | 21-Aug-18 | IE00BVFZGL94 | 24,751 | USD | 527,539.18 | 21.3139 |
| Boost BTP 10Y 5x Short Daily ETP | 21-Aug-18 | IE00BYNXNS22 | 117,450 | EUR | 6,441,333.68 | 54.8432 |
| Boost Bund 10Y 5x Short Daily ETP | 21-Aug-18 | IE00BYNXPH56 | 132,915 | EUR | 5,609,819.37 | 42.2061 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 21-Aug-18 | IE00BYNXPJ70 | 10,254 | USD | 912,833.12 | 89.0221 |
| Boost Long USD Short EUR 4x Daily ETP | 21-Aug-18 | IE00BYNXPK85 | 5,486 | EUR | 463,870.64 | 84.5553 |
| Boost Short USD Long EUR 4x Daily ETP | 21-Aug-18 | IE00BYNXPM00 | 20,482 | EUR | 1,519,366.66 | 74.1806 |
| Boost Brent Oil 3x Leverage Daily ETP | 21-Aug-18 | IE00BYTYHS72 | 57,585 | USD | 3,644,756.59 | 63.2935 |
| Boost Brent Oil 3x Short Daily ETP | 21-Aug-18 | IE00BYTYHR65 | 704,541 | USD | 5,463,331.62 | 7.7545 |
| Boost Emerging Markets 3x Leverage Daily ETP | 21-Aug-18 | IE00BYTYHN28 | 32,996 | USD | 5,827,411.50 | 176.6096 |
| Boost Emerging Markets 3x Short Daily ETP | 21-Aug-18 | IE00BYTYHM11 | 59,668 | USD | 1,582,963.97 | 26.5295 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 21-Aug-18 | IE00BYTYHQ58 | 237,839,399 | USD | 11,859,742.71 | 0.0499 |
| Boost FTSE MIB Banks ETP | 21-Aug-18 | IE00BYMB4Q22 | 76,196 | EUR | 10,494,342.68 | 137.7283 |
| Boost Bund 30Y 3x Short Daily ETP | 21-Aug-18 | IE00BF4TW453 | 2,940 | EUR | 251,235.11 | 85.4541 |
| Boost Gilts 10Y 1x Short Daily ETP | 21-Aug-18 | IE00BF4TW560 | 7,615 | GBP | 753,875.88 | 98.9988 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 21-Aug-18 | IE00BF4TW784 | 3,500 | USD | 385,872.03 | 110.2492 |
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