Boost Issuer PLC - Daily Fund Prices FundDealing D
Post# of 301275
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Posted On: 08/24/2018 3:15:15 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 | 23-Aug-18 | IE00B88D2999 | 12,493 | GBP | 3,028,744.04 | 242.4353 |
| Boost FTSE 100 3x Short Daily ETP | 23-Aug-18 | IE00B7VB3908 | 355,386 | GBP | 4,608,296.52 | 12.9670 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 23-Aug-18 | IE00B7SD4R47 | 38,633 | EUR | 8,106,619.94 | 209.8367 |
| Boost EURO STOXX 50 3x Short Daily ETP | 23-Aug-18 | IE00B8JF9153 | 4,189,338 | EUR | 27,948,028.55 | 6.6712 |
| Boost LevDAX 3x Daily ETP | 23-Aug-18 | IE00B878KX55 | 32,360 | EUR | 7,293,592.59 | 225.3891 |
| Boost ShortDAX 3x Daily ETP | 23-Aug-18 | IE00B8GKPP93 | 798,359 | EUR | 5,155,476.77 | 6.4576 |
| Boost S&P 500 3x Leverage Daily ETP | 23-Aug-18 | IE00B7Y34M31 | 18,407 | USD | 12,793,391.90 | 695.0286 |
| Boost S&P 500 3x Short Daily ETP | 23-Aug-18 | IE00B8K7KM88 | 8,619,174 | USD | 41,867,787.68 | 4.8575 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 23-Aug-18 | IE00B8W5C578 | 14,501 | USD | 20,837,392.59 | 1,436.9625 |
| Boost NASDAQ 100 3x Short Daily ETP | 23-Aug-18 | IE00B8VZVH32 | 16,540,683 | USD | 29,647,488.78 | 1.7924 |
| Boost WTI Oil 3x Leverage Daily ETP | 23-Aug-18 | IE00B7ZQC614 | 58,879,103 | USD | 93,626,858.82 | 1.5902 |
| Boost WTI Oil 3x Short Daily ETP | 23-Aug-18 | IE00B7SX5Y86 | 1,927,117 | USD | 38,638,343.77 | 20.0498 |
| Boost Gold 3x Leverage Daily ETP | 23-Aug-18 | IE00B8HGT870 | 1,290,599 | USD | 21,767,782.85 | 16.8664 |
| Boost Gold 3x Short Daily ETP | 23-Aug-18 | IE00B6X4BP29 | 11,575 | USD | 1,587,975.02 | 137.1901 |
| Boost Copper 3x Leverage Daily ETP | 23-Aug-18 | IE00B8JVMZ80 | 403,156 | USD | 5,249,763.50 | 13.0217 |
| Boost Copper 3x Short Daily ETP | 23-Aug-18 | IE00B8KD3F05 | 11,013 | USD | 927,763.70 | 84.2426 |
| Boost Natural Gas 3x Leverage Daily ETP | 23-Aug-18 | IE00B8VC8061 | 226,287,614 | USD | 41,651,041.32 | 0.1841 |
| Boost Natural Gas 3x Short Daily ETP | 23-Aug-18 | IE00B76BRD76 | 260,977 | USD | 7,650,552.92 | 29.3150 |
| Boost Silver 3x Leverage Daily ETP | 23-Aug-18 | IE00B7XD2195 | 10,536,518 | USD | 20,518,146.08 | 1.9473 |
| Boost Silver 3x Short Daily ETP | 23-Aug-18 | IE00B8JG1787 | 7,815 | USD | 1,108,197.39 | 141.8039 |
| Boost FTSE 100 2x Short Daily ETP | 23-Aug-18 | IE00B94QKF15 | 56,180 | GBP | 2,002,423.59 | 35.6430 |
| Boost FTSE 100 1x Short Daily ETP | 23-Aug-18 | IE00B94QKG22 | 37,367 | GBP | 2,322,988.85 | 62.1669 |
| Boost FTSE 100 2x Leverage Daily ETP | 23-Aug-18 | IE00B94QKC83 | 3,909 | GBP | 668,564.55 | 171.0321 |
| Boost FTSE 250 1x Short Daily ETP | 23-Aug-18 | IE00BBGBF313 | 1,048,337 | GBP | 52,058,746.22 | 49.6584 |
| Boost FTSE 250 2x Leverage Daily ETP | 23-Aug-18 | IE00B94QKJ52 | 8,686 | GBP | 2,035,554.58 | 234.3489 |
| Boost TOPIX 1x Short Daily ETP | 23-Aug-18 | IE00BBGBF420 | 6,854 | JPY | 34,208,621.83 | 4,991.0449 |
| Boost TOPIX 2x Leverage Daily ETP | 23-Aug-18 | IE00BBGBF537 | 4,830 | JPY | 87,875,698.67 | 18,193.7264 |
| Boost Palladium 1x Short Daily ETP | 23-Aug-18 | IE00B94QLR02 | 62,582 | USD | 3,131,331.39 | 50.0357 |
| Boost Palladium 2x Leverage Daily ETP | 23-Aug-18 | IE00B94QLN63 | 14,630 | USD | 1,651,692.28 | 112.8976 |
| Boost Natural Gas 2x Short Daily ETP | 23-Aug-18 | IE00B94QL251 | 3,486 | USD | 432,954.42 | 124.1981 |
| Boost Natural Gas 2x Leverage Daily ETP | 23-Aug-18 | IE00B94QKX96 | 134,951 | USD | 478,342.79 | 3.5446 |
| Boost Gold 2x Short Daily ETP | 23-Aug-18 | IE00B94QKT50 | 5,200 | USD | 432,371.34 | 83.1483 |
| Boost Gold 1x Short Daily ETP | 23-Aug-18 | IE00B94QKW89 | 4,194 | USD | 398,542.15 | 95.0267 |
| Boost Gold 2x Leverage Daily ETP | 23-Aug-18 | IE00B94QKS44 | 6,456 | USD | 440,267.48 | 68.1951 |
| Boost Silver 2x Short Daily ETP | 23-Aug-18 | IE00B94QL921 | 3,015 | USD | 239,867.84 | 79.5582 |
| Boost Silver 2x Leverage Daily ETP | 23-Aug-18 | IE00B94QL699 | 5,138 | USD | 160,851.04 | 31.3062 |
| Boost FTSE MIB 3x Short Daily ETP | 23-Aug-18 | IE00B873CW36 | 3,310,844 | EUR | 32,290,007.31 | 9.7528 |
| Boost FTSE MIB 3x Leverage Daily ETP | 23-Aug-18 | IE00B8NB3063 | 620,005 | EUR | 44,557,388.95 | 71.8662 |
| Boost BTP 10Y 3x Leverage Daily ETP | 23-Aug-18 | IE00BKT09149 | 31,580 | EUR | 3,148,368.22 | 99.6950 |
| Boost BTP 10Y 3x Short Daily ETP | 23-Aug-18 | IE00BKS8QM96 | 141,001 | EUR | 8,390,526.03 | 59.5069 |
| Boost Bund 10Y 3x Leverage Daily ETP | 23-Aug-18 | IE00BKT09255 | 4,325 | EUR | 605,435.36 | 139.9851 |
| Boost Bund 10Y 3x Short Daily ETP | 23-Aug-18 | IE00BKS8QN04 | 336,249 | EUR | 17,390,397.24 | 51.7188 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 23-Aug-18 | IE00BKT09479 | 821 | GBP | 117,096.25 | 142.6264 |
| Boost Gilts 10Y 3x Short Daily ETP | 23-Aug-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,743,892.93 | 48.2774 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 23-Aug-18 | IE00BKT09032 | 4,000 | USD | 393,097.92 | 98.2745 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 23-Aug-18 | IE00BKS8QT65 | 100,711 | USD | 8,572,805.04 | 85.1228 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 23-Aug-18 | IE00BLS09N40 | 1,049,857 | EUR | 21,057,124.21 | 20.0571 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 23-Aug-18 | IE00BLS09P63 | 242,834 | EUR | 6,006,201.06 | 24.7338 |
| Boost Long USD Short EUR 5x Daily ETP | 23-Aug-18 | IE00BLNMQS92 | 19,827 | EUR | 2,363,433.05 | 119.2028 |
| Boost Short USD Long EUR 5x Daily ETP | 23-Aug-18 | IE00BLNMQT00 | 101,749 | EUR | 3,342,936.26 | 32.8547 |
| Boost WTI Oil ETC | 23-Aug-18 | IE00BVFZGC04 | 44,808 | USD | 1,005,437.49 | 22.4388 |
| Boost WTI Oil 1x Short Daily ETP | 23-Aug-18 | IE00BVFZGF35 | 18,027 | USD | 1,271,749.05 | 70.5469 |
| Boost WTI Oil 2x Leverage Daily ETP | 23-Aug-18 | IE00BVFZGG42 | 12,499 | USD | 625,057.24 | 50.0086 |
| Boost WTI Oil 2x Short Daily ETP | 23-Aug-18 | IE00BVFZGH58 | 21,560 | USD | 684,729.57 | 31.7593 |
| Boost Brent Oil ETC | 23-Aug-18 | IE00BVFZGD11 | 273,850 | USD | 6,988,861.66 | 25.5208 |
| Boost Gold ETC | 23-Aug-18 | IE00BVFZGK87 | 101,382 | USD | 2,431,241.26 | 23.9810 |
| Boost Natural Gas ETC | 23-Aug-18 | IE00BVFZGL94 | 24,751 | USD | 525,616.85 | 21.2362 |
| Boost BTP 10Y 5x Short Daily ETP | 23-Aug-18 | IE00BYNXNS22 | 123,650 | EUR | 7,077,267.04 | 57.2363 |
| Boost Bund 10Y 5x Short Daily ETP | 23-Aug-18 | IE00BYNXPH56 | 132,915 | EUR | 5,640,041.74 | 42.4334 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 23-Aug-18 | IE00BYNXPJ70 | 10,254 | USD | 907,503.24 | 88.5024 |
| Boost Long USD Short EUR 4x Daily ETP | 23-Aug-18 | IE00BYNXPK85 | 5,486 | EUR | 455,267.19 | 82.9871 |
| Boost Short USD Long EUR 4x Daily ETP | 23-Aug-18 | IE00BYNXPM00 | 20,482 | EUR | 1,546,518.56 | 75.5062 |
| Boost Brent Oil 3x Leverage Daily ETP | 23-Aug-18 | IE00BYTYHS72 | 57,585 | USD | 3,971,722.37 | 68.9715 |
| Boost Brent Oil 3x Short Daily ETP | 23-Aug-18 | IE00BYTYHR65 | 704,541 | USD | 4,973,525.56 | 7.0592 |
| Boost Emerging Markets 3x Leverage Daily ETP | 23-Aug-18 | IE00BYTYHN28 | 32,996 | USD | 5,682,940.85 | 172.2312 |
| Boost Emerging Markets 3x Short Daily ETP | 23-Aug-18 | IE00BYTYHM11 | 59,668 | USD | 1,618,278.21 | 27.1214 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 23-Aug-18 | IE00BYTYHQ58 | 237,839,399 | USD | 11,128,576.83 | 0.0468 |
| Boost FTSE MIB Banks ETP | 23-Aug-18 | IE00BYMB4Q22 | 76,196 | EUR | 10,347,269.48 | 135.7981 |
| Boost Bund 30Y 3x Short Daily ETP | 23-Aug-18 | IE00BF4TW453 | 2,940 | EUR | 253,566.93 | 86.2473 |
| Boost Gilts 10Y 1x Short Daily ETP | 23-Aug-18 | IE00BF4TW560 | 7,615 | GBP | 754,358.95 | 99.0622 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 23-Aug-18 | IE00BF4TW784 | 3,500 | USD | 380,453.10 | 108.7009 |
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