Boost Issuer PLC - Daily Fund Prices FundDealing D
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Posted On: 08/27/2018 5:15:19 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 | 24-Aug-18 | IE00B88D2999 | 12,493 | GBP | 3,045,542.97 | 243.7800 |
| Boost FTSE 100 3x Short Daily ETP | 24-Aug-18 | IE00B7VB3908 | 355,386 | GBP | 4,582,353.46 | 12.8940 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 24-Aug-18 | IE00B7SD4R47 | 38,633 | EUR | 8,164,791.24 | 211.3424 |
| Boost EURO STOXX 50 3x Short Daily ETP | 24-Aug-18 | IE00B8JF9153 | 4,189,338 | EUR | 27,744,872.89 | 6.6227 |
| Boost LevDAX 3x Daily ETP | 24-Aug-18 | IE00B878KX55 | 32,360 | EUR | 7,344,425.31 | 226.9600 |
| Boost ShortDAX 3x Daily ETP | 24-Aug-18 | IE00B8GKPP93 | 798,359 | EUR | 5,118,715.69 | 6.4115 |
| Boost S&P 500 3x Leverage Daily ETP | 24-Aug-18 | IE00B7Y34M31 | 18,407 | USD | 13,029,590.85 | 707.8606 |
| Boost S&P 500 3x Short Daily ETP | 24-Aug-18 | IE00B8K7KM88 | 8,619,174 | USD | 41,093,847.05 | 4.7677 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 24-Aug-18 | IE00B8W5C578 | 16,701 | USD | 24,689,993.87 | 1,478.3542 |
| Boost NASDAQ 100 3x Short Daily ETP | 24-Aug-18 | IE00B8VZVH32 | 16,540,683 | USD | 28,795,364.07 | 1.7409 |
| Boost WTI Oil 3x Leverage Daily ETP | 24-Aug-18 | IE00B7ZQC614 | 58,707,647 | USD | 97,024,824.89 | 1.6527 |
| Boost WTI Oil 3x Short Daily ETP | 24-Aug-18 | IE00B7SX5Y86 | 1,927,117 | USD | 37,117,295.76 | 19.2605 |
| Boost Gold 3x Leverage Daily ETP | 24-Aug-18 | IE00B8HGT870 | 1,290,599 | USD | 22,822,878.12 | 17.6839 |
| Boost Gold 3x Short Daily ETP | 24-Aug-18 | IE00B6X4BP29 | 11,575 | USD | 1,510,952.93 | 130.5359 |
| Boost Copper 3x Leverage Daily ETP | 24-Aug-18 | IE00B8JVMZ80 | 403,156 | USD | 5,517,374.87 | 13.6855 |
| Boost Copper 3x Short Daily ETP | 24-Aug-18 | IE00B8KD3F05 | 11,013 | USD | 880,427.40 | 79.9444 |
| Boost Natural Gas 3x Leverage Daily ETP | 24-Aug-18 | IE00B8VC8061 | 226,287,614 | USD | 39,959,383.01 | 0.1766 |
| Boost Natural Gas 3x Short Daily ETP | 24-Aug-18 | IE00B76BRD76 | 260,977 | USD | 7,960,821.56 | 30.5039 |
| Boost Silver 3x Leverage Daily ETP | 24-Aug-18 | IE00B7XD2195 | 10,536,518 | USD | 21,606,627.40 | 2.0506 |
| Boost Silver 3x Short Daily ETP | 24-Aug-18 | IE00B8JG1787 | 7,815 | USD | 1,049,357.13 | 134.2747 |
| Boost FTSE 100 2x Short Daily ETP | 24-Aug-18 | IE00B94QKF15 | 56,180 | GBP | 1,994,957.06 | 35.5101 |
| Boost FTSE 100 1x Short Daily ETP | 24-Aug-18 | IE00B94QKG22 | 37,367 | GBP | 2,318,659.29 | 62.0510 |
| Boost FTSE 100 2x Leverage Daily ETP | 24-Aug-18 | IE00B94QKC83 | 3,909 | GBP | 671,030.60 | 171.6630 |
| Boost FTSE 250 1x Short Daily ETP | 24-Aug-18 | IE00BBGBF313 | 1,048,337 | GBP | 51,991,997.15 | 49.5947 |
| Boost FTSE 250 2x Leverage Daily ETP | 24-Aug-18 | IE00B94QKJ52 | 8,686 | GBP | 2,040,529.92 | 234.9217 |
| Boost TOPIX 1x Short Daily ETP | 24-Aug-18 | IE00BBGBF420 | 6,854 | JPY | 33,986,596.12 | 4,958.6513 |
| Boost TOPIX 2x Leverage Daily ETP | 24-Aug-18 | IE00BBGBF537 | 5,453 | JPY | 100,485,597.11 | 18,427.5806 |
| Boost Palladium 1x Short Daily ETP | 24-Aug-18 | IE00B94QLR02 | 62,582 | USD | 3,067,716.09 | 49.0191 |
| Boost Palladium 2x Leverage Daily ETP | 24-Aug-18 | IE00B94QLN63 | 11,130 | USD | 1,307,570.34 | 117.4816 |
| Boost Natural Gas 2x Short Daily ETP | 24-Aug-18 | IE00B94QL251 | 3,486 | USD | 444,665.18 | 127.5574 |
| Boost Natural Gas 2x Leverage Daily ETP | 24-Aug-18 | IE00B94QKX96 | 134,951 | USD | 465,399.71 | 3.4487 |
| Boost Gold 2x Short Daily ETP | 24-Aug-18 | IE00B94QKT50 | 5,200 | USD | 418,394.33 | 80.4604 |
| Boost Gold 1x Short Daily ETP | 24-Aug-18 | IE00B94QKW89 | 4,194 | USD | 392,105.31 | 93.4920 |
| Boost Gold 2x Leverage Daily ETP | 24-Aug-18 | IE00B94QKS44 | 6,456 | USD | 454,501.64 | 70.3999 |
| Boost Silver 2x Short Daily ETP | 24-Aug-18 | IE00B94QL921 | 3,015 | USD | 231,379.77 | 76.7429 |
| Boost Silver 2x Leverage Daily ETP | 24-Aug-18 | IE00B94QL699 | 5,138 | USD | 166,542.80 | 32.4139 |
| Boost FTSE MIB 3x Short Daily ETP | 24-Aug-18 | IE00B873CW36 | 3,310,844 | EUR | 31,658,959.78 | 9.5622 |
| Boost FTSE MIB 3x Leverage Daily ETP | 24-Aug-18 | IE00B8NB3063 | 620,005 | EUR | 45,420,751.92 | 73.2587 |
| Boost BTP 10Y 3x Leverage Daily ETP | 24-Aug-18 | IE00BKT09149 | 31,580 | EUR | 3,124,529.15 | 98.9401 |
| Boost BTP 10Y 3x Short Daily ETP | 24-Aug-18 | IE00BKS8QM96 | 141,001 | EUR | 8,453,171.23 | 59.9511 |
| Boost Bund 10Y 3x Leverage Daily ETP | 24-Aug-18 | IE00BKT09255 | 4,325 | EUR | 605,745.04 | 140.0567 |
| Boost Bund 10Y 3x Short Daily ETP | 24-Aug-18 | IE00BKS8QN04 | 311,249 | EUR | 16,087,895.40 | 51.6882 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 24-Aug-18 | IE00BKT09479 | 821 | GBP | 117,180.15 | 142.7286 |
| Boost Gilts 10Y 3x Short Daily ETP | 24-Aug-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,738,135.56 | 48.2415 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 24-Aug-18 | IE00BKT09032 | 4,000 | USD | 392,341.64 | 98.0854 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 24-Aug-18 | IE00BKS8QT65 | 100,711 | USD | 8,589,646.24 | 85.2901 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 24-Aug-18 | IE00BLS09N40 | 1,049,857 | EUR | 21,084,947.83 | 20.0836 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 24-Aug-18 | IE00BLS09P63 | 242,834 | EUR | 5,997,427.61 | 24.6976 |
| Boost Long USD Short EUR 5x Daily ETP | 24-Aug-18 | IE00BLNMQS92 | 19,827 | EUR | 2,310,748.65 | 116.5456 |
| Boost Short USD Long EUR 5x Daily ETP | 24-Aug-18 | IE00BLNMQT00 | 101,749 | EUR | 3,417,074.10 | 33.5834 |
| Boost WTI Oil ETC | 24-Aug-18 | IE00BVFZGC04 | 44,808 | USD | 1,018,657.84 | 22.7338 |
| Boost WTI Oil 1x Short Daily ETP | 24-Aug-18 | IE00BVFZGF35 | 18,027 | USD | 1,255,091.83 | 69.6229 |
| Boost WTI Oil 2x Leverage Daily ETP | 24-Aug-18 | IE00BVFZGG42 | 12,499 | USD | 641,453.62 | 51.3204 |
| Boost WTI Oil 2x Short Daily ETP | 24-Aug-18 | IE00BVFZGH58 | 21,560 | USD | 666,771.10 | 30.9263 |
| Boost Brent Oil ETC | 24-Aug-18 | IE00BVFZGD11 | 273,850 | USD | 7,085,858.32 | 25.8750 |
| Boost Gold ETC | 24-Aug-18 | IE00BVFZGK87 | 101,382 | USD | 2,470,621.40 | 24.3694 |
| Boost Natural Gas ETC | 24-Aug-18 | IE00BVFZGL94 | 24,751 | USD | 518,523.34 | 20.9496 |
| Boost BTP 10Y 5x Short Daily ETP | 24-Aug-18 | IE00BYNXNS22 | 129,150 | EUR | 7,484,147.10 | 57.9493 |
| Boost Bund 10Y 5x Short Daily ETP | 24-Aug-18 | IE00BYNXPH56 | 132,915 | EUR | 5,634,550.25 | 42.3921 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 24-Aug-18 | IE00BYNXPJ70 | 10,254 | USD | 910,447.92 | 88.7895 |
| Boost Long USD Short EUR 4x Daily ETP | 24-Aug-18 | IE00BYNXPK85 | 5,486 | EUR | 447,147.23 | 81.5070 |
| Boost Short USD Long EUR 4x Daily ETP | 24-Aug-18 | IE00BYNXPM00 | 20,482 | EUR | 1,573,953.62 | 76.8457 |
| Boost Brent Oil 3x Leverage Daily ETP | 24-Aug-18 | IE00BYTYHS72 | 57,585 | USD | 4,136,586.83 | 71.8345 |
| Boost Brent Oil 3x Short Daily ETP | 24-Aug-18 | IE00BYTYHR65 | 704,541 | USD | 4,766,850.22 | 6.7659 |
| Boost Emerging Markets 3x Leverage Daily ETP | 24-Aug-18 | IE00BYTYHN28 | 32,996 | USD | 5,993,627.39 | 181.6471 |
| Boost Emerging Markets 3x Short Daily ETP | 24-Aug-18 | IE00BYTYHM11 | 59,668 | USD | 1,529,706.33 | 25.6370 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 24-Aug-18 | IE00BYTYHQ58 | 244,839,399 | USD | 11,294,074.22 | 0.0461 |
| Boost FTSE MIB Banks ETP | 24-Aug-18 | IE00BYMB4Q22 | 76,196 | EUR | 10,385,700.86 | 136.3024 |
| Boost Bund 30Y 3x Short Daily ETP | 24-Aug-18 | IE00BF4TW453 | 2,940 | EUR | 253,467.99 | 86.2136 |
| Boost Gilts 10Y 1x Short Daily ETP | 24-Aug-18 | IE00BF4TW560 | 7,615 | GBP | 754,172.30 | 99.0377 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 24-Aug-18 | IE00BF4TW784 | 3,500 | USD | 380,679.71 | 108.7656 |
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