Boost Issuer PLC - Daily Fund Prices FundDealing D
Post# of 301275
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Posted On: 08/30/2018 4:45:18 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 | 29-Aug-18 | IE00B88D2999 | 12,493 | GBP | 3,025,921.40 | 242.2093 |
| Boost FTSE 100 3x Short Daily ETP | 29-Aug-18 | IE00B7VB3908 | 355,386 | GBP | 4,606,972.21 | 12.9633 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 29-Aug-18 | IE00B7SD4R47 | 38,633 | EUR | 8,369,915.83 | 216.6520 |
| Boost EURO STOXX 50 3x Short Daily ETP | 29-Aug-18 | IE00B8JF9153 | 4,189,338 | EUR | 27,031,164.28 | 6.4524 |
| Boost LevDAX 3x Daily ETP | 29-Aug-18 | IE00B878KX55 | 32,360 | EUR | 7,640,486.69 | 236.1090 |
| Boost ShortDAX 3x Daily ETP | 29-Aug-18 | IE00B8GKPP93 | 798,359 | EUR | 4,909,765.98 | 6.1498 |
| Boost S&P 500 3x Leverage Daily ETP | 29-Aug-18 | IE00B7Y34M31 | 18,407 | USD | 13,563,853.54 | 736.8856 |
| Boost S&P 500 3x Short Daily ETP | 29-Aug-18 | IE00B8K7KM88 | 8,619,174 | USD | 39,432,864.13 | 4.5750 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 29-Aug-18 | IE00B8W5C578 | 16,701 | USD | 26,423,109.05 | 1,582.1274 |
| Boost NASDAQ 100 3x Short Daily ETP | 29-Aug-18 | IE00B8VZVH32 | 16,540,683 | USD | 26,853,420.07 | 1.6235 |
| Boost WTI Oil 3x Leverage Daily ETP | 29-Aug-18 | IE00B7ZQC614 | 56,657,647 | USD | 96,829,029.21 | 1.7090 |
| Boost WTI Oil 3x Short Daily ETP | 29-Aug-18 | IE00B7SX5Y86 | 1,997,117 | USD | 37,110,459.65 | 18.5820 |
| Boost Gold 3x Leverage Daily ETP | 29-Aug-18 | IE00B8HGT870 | 1,305,599 | USD | 22,982,566.52 | 17.6031 |
| Boost Gold 3x Short Daily ETP | 29-Aug-18 | IE00B6X4BP29 | 11,575 | USD | 1,517,472.88 | 131.0992 |
| Boost Copper 3x Leverage Daily ETP | 29-Aug-18 | IE00B8JVMZ80 | 403,156 | USD | 5,596,364.22 | 13.8814 |
| Boost Copper 3x Short Daily ETP | 29-Aug-18 | IE00B8KD3F05 | 11,013 | USD | 866,484.53 | 78.6783 |
| Boost Natural Gas 3x Leverage Daily ETP | 29-Aug-18 | IE00B8VC8061 | 222,787,614 | USD | 37,305,986.47 | 0.1675 |
| Boost Natural Gas 3x Short Daily ETP | 29-Aug-18 | IE00B76BRD76 | 278,505 | USD | 8,929,015.62 | 32.0605 |
| Boost Silver 3x Leverage Daily ETP | 29-Aug-18 | IE00B7XD2195 | 10,666,518 | USD | 21,467,058.67 | 2.0126 |
| Boost Silver 3x Short Daily ETP | 29-Aug-18 | IE00B8JG1787 | 7,815 | USD | 1,068,175.07 | 136.6827 |
| Boost FTSE 100 2x Short Daily ETP | 29-Aug-18 | IE00B94QKF15 | 56,180 | GBP | 2,002,473.95 | 35.6439 |
| Boost FTSE 100 1x Short Daily ETP | 29-Aug-18 | IE00B94QKG22 | 37,367 | GBP | 2,323,119.01 | 62.1703 |
| Boost FTSE 100 2x Leverage Daily ETP | 29-Aug-18 | IE00B94QKC83 | 3,909 | GBP | 668,167.05 | 170.9304 |
| Boost FTSE 250 1x Short Daily ETP | 29-Aug-18 | IE00BBGBF313 | 1,048,337 | GBP | 51,866,420.59 | 49.4749 |
| Boost FTSE 250 2x Leverage Daily ETP | 29-Aug-18 | IE00B94QKJ52 | 8,686 | GBP | 2,048,656.11 | 235.8573 |
| Boost TOPIX 1x Short Daily ETP | 29-Aug-18 | IE00BBGBF420 | 6,854 | JPY | 33,375,389.17 | 4,869.4761 |
| Boost TOPIX 2x Leverage Daily ETP | 29-Aug-18 | IE00BBGBF537 | 5,453 | JPY | 104,084,442.90 | 19,087.5560 |
| Boost Palladium 1x Short Daily ETP | 29-Aug-18 | IE00B94QLR02 | 62,582 | USD | 2,952,380.40 | 47.1762 |
| Boost Palladium 2x Leverage Daily ETP | 29-Aug-18 | IE00B94QLN63 | 11,130 | USD | 1,408,146.53 | 126.5181 |
| Boost Natural Gas 2x Short Daily ETP | 29-Aug-18 | IE00B94QL251 | 3,486 | USD | 459,842.75 | 131.9113 |
| Boost Natural Gas 2x Leverage Daily ETP | 29-Aug-18 | IE00B94QKX96 | 134,951 | USD | 449,407.60 | 3.3302 |
| Boost Gold 2x Short Daily ETP | 29-Aug-18 | IE00B94QKT50 | 5,200 | USD | 419,622.57 | 80.6966 |
| Boost Gold 1x Short Daily ETP | 29-Aug-18 | IE00B94QKW89 | 4,194 | USD | 392,707.34 | 93.6355 |
| Boost Gold 2x Leverage Daily ETP | 29-Aug-18 | IE00B94QKS44 | 6,456 | USD | 453,157.80 | 70.1917 |
| Boost Silver 2x Short Daily ETP | 29-Aug-18 | IE00B94QL921 | 3,015 | USD | 234,170.00 | 77.6683 |
| Boost Silver 2x Leverage Daily ETP | 29-Aug-18 | IE00B94QL699 | 5,138 | USD | 164,503.15 | 32.0170 |
| Boost FTSE MIB 3x Short Daily ETP | 29-Aug-18 | IE00B873CW36 | 3,310,844 | EUR | 31,538,081.86 | 9.5257 |
| Boost FTSE MIB 3x Leverage Daily ETP | 29-Aug-18 | IE00B8NB3063 | 635,436 | EUR | 46,644,017.10 | 73.4047 |
| Boost BTP 10Y 3x Leverage Daily ETP | 29-Aug-18 | IE00BKT09149 | 31,580 | EUR | 3,140,898.60 | 99.4585 |
| Boost BTP 10Y 3x Short Daily ETP | 29-Aug-18 | IE00BKS8QM96 | 141,001 | EUR | 8,402,185.73 | 59.5895 |
| Boost Bund 10Y 3x Leverage Daily ETP | 29-Aug-18 | IE00BKT09255 | 4,325 | EUR | 595,518.32 | 137.6921 |
| Boost Bund 10Y 3x Short Daily ETP | 29-Aug-18 | IE00BKS8QN04 | 311,249 | EUR | 16,355,727.62 | 52.5487 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 29-Aug-18 | IE00BKT09479 | 821 | GBP | 115,032.31 | 140.1124 |
| Boost Gilts 10Y 3x Short Daily ETP | 29-Aug-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,880,199.31 | 49.1272 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 29-Aug-18 | IE00BKT09032 | 4,000 | USD | 388,268.31 | 97.0671 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 29-Aug-18 | IE00BKS8QT65 | 100,711 | USD | 8,681,026.20 | 86.1974 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 29-Aug-18 | IE00BLS09N40 | 1,049,857 | EUR | 21,128,344.30 | 20.1250 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 29-Aug-18 | IE00BLS09P63 | 267,025 | EUR | 6,568,755.16 | 24.5998 |
| Boost Long USD Short EUR 5x Daily ETP | 29-Aug-18 | IE00BLNMQS92 | 19,827 | EUR | 2,247,745.56 | 113.3679 |
| Boost Short USD Long EUR 5x Daily ETP | 29-Aug-18 | IE00BLNMQT00 | 101,749 | EUR | 3,508,273.33 | 34.4797 |
| Boost WTI Oil ETC | 29-Aug-18 | IE00BVFZGC04 | 44,808 | USD | 1,030,552.68 | 22.9993 |
| Boost WTI Oil 1x Short Daily ETP | 29-Aug-18 | IE00BVFZGF35 | 18,027 | USD | 1,240,630.08 | 68.8207 |
| Boost WTI Oil 2x Leverage Daily ETP | 29-Aug-18 | IE00BVFZGG42 | 12,499 | USD | 656,158.26 | 52.4969 |
| Boost WTI Oil 2x Short Daily ETP | 29-Aug-18 | IE00BVFZGH58 | 21,560 | USD | 651,234.59 | 30.2057 |
| Boost Brent Oil ETC | 29-Aug-18 | IE00BVFZGD11 | 273,850 | USD | 7,210,951.08 | 26.3318 |
| Boost Gold ETC | 29-Aug-18 | IE00BVFZGK87 | 101,382 | USD | 2,467,373.02 | 24.3374 |
| Boost Natural Gas ETC | 29-Aug-18 | IE00BVFZGL94 | 24,751 | USD | 509,711.54 | 20.5936 |
| Boost BTP 10Y 5x Short Daily ETP | 29-Aug-18 | IE00BYNXNS22 | 129,150 | EUR | 7,408,312.08 | 57.3621 |
| Boost Bund 10Y 5x Short Daily ETP | 29-Aug-18 | IE00BYNXPH56 | 132,915 | EUR | 5,791,780.62 | 43.5751 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 29-Aug-18 | IE00BYNXPJ70 | 10,254 | USD | 926,483.12 | 90.3533 |
| Boost Long USD Short EUR 4x Daily ETP | 29-Aug-18 | IE00BYNXPK85 | 5,486 | EUR | 437,388.35 | 79.7281 |
| Boost Short USD Long EUR 4x Daily ETP | 29-Aug-18 | IE00BYNXPM00 | 20,482 | EUR | 1,607,545.74 | 78.4858 |
| Boost Brent Oil 3x Leverage Daily ETP | 29-Aug-18 | IE00BYTYHS72 | 57,585 | USD | 4,353,494.67 | 75.6012 |
| Boost Brent Oil 3x Short Daily ETP | 29-Aug-18 | IE00BYTYHR65 | 704,541 | USD | 4,517,471.31 | 6.4119 |
| Boost Emerging Markets 3x Leverage Daily ETP | 29-Aug-18 | IE00BYTYHN28 | 32,996 | USD | 6,293,438.48 | 190.7334 |
| Boost Emerging Markets 3x Short Daily ETP | 29-Aug-18 | IE00BYTYHM11 | 59,668 | USD | 1,453,222.44 | 24.3551 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 29-Aug-18 | IE00BYTYHQ58 | 244,839,399 | USD | 11,034,054.78 | 0.0451 |
| Boost FTSE MIB Banks ETP | 29-Aug-18 | IE00BYMB4Q22 | 76,196 | EUR | 10,306,023.66 | 135.2568 |
| Boost Bund 30Y 3x Short Daily ETP | 29-Aug-18 | IE00BF4TW453 | 2,940 | EUR | 264,403.95 | 89.9333 |
| Boost Gilts 10Y 1x Short Daily ETP | 29-Aug-18 | IE00BF4TW560 | 7,615 | GBP | 758,775.49 | 99.6422 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 29-Aug-18 | IE00BF4TW784 | 3,500 | USD | 390,089.62 | 111.4542 |
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