Boost Issuer PLC - Daily Fund Prices FundDealing D
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Posted On: 08/31/2018 3:30:19 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 | 30-Aug-18 | IE00B88D2999 | 12,493 | GBP | 2,969,641.41 | 237.7044 |
| Boost FTSE 100 3x Short Daily ETP | 30-Aug-18 | IE00B7VB3908 | 355,386 | GBP | 4,692,295.42 | 13.2034 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 30-Aug-18 | IE00B7SD4R47 | 38,633 | EUR | 8,187,282.99 | 211.9246 |
| Boost EURO STOXX 50 3x Short Daily ETP | 30-Aug-18 | IE00B8JF9153 | 4,189,338 | EUR | 27,618,227.94 | 6.5925 |
| Boost LevDAX 3x Daily ETP | 30-Aug-18 | IE00B878KX55 | 34,489 | EUR | 8,011,596.13 | 232.2942 |
| Boost ShortDAX 3x Daily ETP | 30-Aug-18 | IE00B8GKPP93 | 798,359 | EUR | 4,988,282.51 | 6.2482 |
| Boost S&P 500 3x Leverage Daily ETP | 30-Aug-18 | IE00B7Y34M31 | 19,788 | USD | 14,390,394.72 | 727.2284 |
| Boost S&P 500 3x Short Daily ETP | 30-Aug-18 | IE00B8K7KM88 | 6,179,174 | USD | 28,635,643.08 | 4.6342 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 30-Aug-18 | IE00B8W5C578 | 16,701 | USD | 26,241,759.52 | 1,571.2688 |
| Boost NASDAQ 100 3x Short Daily ETP | 30-Aug-18 | IE00B8VZVH32 | 16,540,683 | USD | 27,036,828.12 | 1.6346 |
| Boost WTI Oil 3x Leverage Daily ETP | 30-Aug-18 | IE00B7ZQC614 | 55,657,647 | USD | 98,155,076.76 | 1.7636 |
| Boost WTI Oil 3x Short Daily ETP | 30-Aug-18 | IE00B7SX5Y86 | 2,137,117 | USD | 38,442,947.86 | 17.9882 |
| Boost Gold 3x Leverage Daily ETP | 30-Aug-18 | IE00B8HGT870 | 1,305,599 | USD | 22,612,894.52 | 17.3199 |
| Boost Gold 3x Short Daily ETP | 30-Aug-18 | IE00B6X4BP29 | 11,575 | USD | 1,541,831.02 | 133.2035 |
| Boost Copper 3x Leverage Daily ETP | 30-Aug-18 | IE00B8JVMZ80 | 403,156 | USD | 5,479,799.84 | 13.5923 |
| Boost Copper 3x Short Daily ETP | 30-Aug-18 | IE00B8KD3F05 | 11,013 | USD | 884,491.92 | 80.3134 |
| Boost Natural Gas 3x Leverage Daily ETP | 30-Aug-18 | IE00B8VC8061 | 224,987,614 | USD | 38,107,974.58 | 0.1694 |
| Boost Natural Gas 3x Short Daily ETP | 30-Aug-18 | IE00B76BRD76 | 266,505 | USD | 8,445,446.15 | 31.6896 |
| Boost Silver 3x Leverage Daily ETP | 30-Aug-18 | IE00B7XD2195 | 10,666,518 | USD | 20,527,549.63 | 1.9245 |
| Boost Silver 3x Short Daily ETP | 30-Aug-18 | IE00B8JG1787 | 7,815 | USD | 1,114,874.34 | 142.6583 |
| Boost FTSE 100 2x Short Daily ETP | 30-Aug-18 | IE00B94QKF15 | 56,180 | GBP | 2,027,236.11 | 36.0847 |
| Boost FTSE 100 1x Short Daily ETP | 30-Aug-18 | IE00B94QKG22 | 37,367 | GBP | 2,337,487.15 | 62.5549 |
| Boost FTSE 100 2x Leverage Daily ETP | 30-Aug-18 | IE00B94QKC83 | 3,909 | GBP | 659,876.09 | 168.8094 |
| Boost FTSE 250 1x Short Daily ETP | 30-Aug-18 | IE00BBGBF313 | 1,048,337 | GBP | 51,935,611.27 | 49.5410 |
| Boost FTSE 250 2x Leverage Daily ETP | 30-Aug-18 | IE00B94QKJ52 | 8,686 | GBP | 2,042,669.83 | 235.1681 |
| Boost TOPIX 1x Short Daily ETP | 30-Aug-18 | IE00BBGBF420 | 6,854 | JPY | 33,383,550.32 | 4,870.6668 |
| Boost TOPIX 2x Leverage Daily ETP | 30-Aug-18 | IE00BBGBF537 | 5,453 | JPY | 104,020,397.86 | 19,075.8111 |
| Boost Palladium 1x Short Daily ETP | 30-Aug-18 | IE00B94QLR02 | 62,582 | USD | 2,932,547.24 | 46.8593 |
| Boost Palladium 2x Leverage Daily ETP | 30-Aug-18 | IE00B94QLN63 | 11,130 | USD | 1,427,025.60 | 128.2143 |
| Boost Natural Gas 2x Short Daily ETP | 30-Aug-18 | IE00B94QL251 | 3,486 | USD | 456,301.39 | 130.8954 |
| Boost Natural Gas 2x Leverage Daily ETP | 30-Aug-18 | IE00B94QKX96 | 134,951 | USD | 452,864.46 | 3.3558 |
| Boost Gold 2x Short Daily ETP | 30-Aug-18 | IE00B94QKT50 | 5,200 | USD | 424,117.16 | 81.5610 |
| Boost Gold 1x Short Daily ETP | 30-Aug-18 | IE00B94QKW89 | 4,194 | USD | 394,815.41 | 94.1382 |
| Boost Gold 2x Leverage Daily ETP | 30-Aug-18 | IE00B94QKS44 | 6,456 | USD | 448,305.78 | 69.4402 |
| Boost Silver 2x Short Daily ETP | 30-Aug-18 | IE00B94QL921 | 3,015 | USD | 240,997.85 | 79.9330 |
| Boost Silver 2x Leverage Daily ETP | 30-Aug-18 | IE00B94QL699 | 5,138 | USD | 159,706.32 | 31.0834 |
| Boost FTSE MIB 3x Short Daily ETP | 30-Aug-18 | IE00B873CW36 | 3,310,844 | EUR | 32,743,964.41 | 9.8899 |
| Boost FTSE MIB 3x Leverage Daily ETP | 30-Aug-18 | IE00B8NB3063 | 635,436 | EUR | 44,855,786.52 | 70.5906 |
| Boost BTP 10Y 3x Leverage Daily ETP | 30-Aug-18 | IE00BKT09149 | 31,580 | EUR | 3,087,380.69 | 97.7638 |
| Boost BTP 10Y 3x Short Daily ETP | 30-Aug-18 | IE00BKS8QM96 | 141,001 | EUR | 8,544,462.37 | 60.5986 |
| Boost Bund 10Y 3x Leverage Daily ETP | 30-Aug-18 | IE00BKT09255 | 4,325 | EUR | 604,307.10 | 139.7242 |
| Boost Bund 10Y 3x Short Daily ETP | 30-Aug-18 | IE00BKS8QN04 | 291,249 | EUR | 15,077,648.25 | 51.7689 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 30-Aug-18 | IE00BKT09479 | 821 | GBP | 116,108.26 | 141.4230 |
| Boost Gilts 10Y 3x Short Daily ETP | 30-Aug-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,806,279.69 | 48.6664 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 30-Aug-18 | IE00BKT09032 | 4,000 | USD | 390,096.59 | 97.5241 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 30-Aug-18 | IE00BKS8QT65 | 100,711 | USD | 8,640,501.48 | 85.7950 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 30-Aug-18 | IE00BLS09N40 | 1,049,857 | EUR | 20,137,263.13 | 19.1810 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 30-Aug-18 | IE00BLS09P63 | 267,025 | EUR | 6,875,835.32 | 25.7498 |
| Boost Long USD Short EUR 5x Daily ETP | 30-Aug-18 | IE00BLNMQS92 | 19,827 | EUR | 2,284,980.82 | 115.2459 |
| Boost Short USD Long EUR 5x Daily ETP | 30-Aug-18 | IE00BLNMQT00 | 143,749 | EUR | 4,873,748.58 | 33.9046 |
| Boost WTI Oil ETC | 30-Aug-18 | IE00BVFZGC04 | 44,808 | USD | 1,041,557.19 | 23.2449 |
| Boost WTI Oil 1x Short Daily ETP | 30-Aug-18 | IE00BVFZGF35 | 18,027 | USD | 1,227,445.48 | 68.0893 |
| Boost WTI Oil 2x Leverage Daily ETP | 30-Aug-18 | IE00BVFZGG42 | 12,499 | USD | 670,128.37 | 53.6146 |
| Boost WTI Oil 2x Short Daily ETP | 30-Aug-18 | IE00BVFZGH58 | 21,560 | USD | 637,372.35 | 29.5627 |
| Boost Brent Oil ETC | 30-Aug-18 | IE00BVFZGD11 | 273,850 | USD | 7,263,341.24 | 26.5231 |
| Boost Gold ETC | 30-Aug-18 | IE00BVFZGK87 | 101,382 | USD | 2,454,241.70 | 24.2079 |
| Boost Natural Gas ETC | 30-Aug-18 | IE00BVFZGL94 | 24,751 | USD | 511,689.26 | 20.6735 |
| Boost BTP 10Y 5x Short Daily ETP | 30-Aug-18 | IE00BYNXNS22 | 129,150 | EUR | 7,617,484.62 | 58.9817 |
| Boost Bund 10Y 5x Short Daily ETP | 30-Aug-18 | IE00BYNXPH56 | 132,915 | EUR | 5,648,619.80 | 42.4980 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 30-Aug-18 | IE00BYNXPJ70 | 10,254 | USD | 919,247.76 | 89.6477 |
| Boost Long USD Short EUR 4x Daily ETP | 30-Aug-18 | IE00BYNXPK85 | 5,486 | EUR | 443,183.90 | 80.7845 |
| Boost Short USD Long EUR 4x Daily ETP | 30-Aug-18 | IE00BYNXPM00 | 20,482 | EUR | 1,586,091.26 | 77.4383 |
| Boost Brent Oil 3x Leverage Daily ETP | 30-Aug-18 | IE00BYTYHS72 | 57,585 | USD | 4,447,836.93 | 77.2395 |
| Boost Brent Oil 3x Short Daily ETP | 30-Aug-18 | IE00BYTYHR65 | 704,541 | USD | 4,419,369.26 | 6.2727 |
| Boost Emerging Markets 3x Leverage Daily ETP | 30-Aug-18 | IE00BYTYHN28 | 32,996 | USD | 5,794,337.98 | 175.6073 |
| Boost Emerging Markets 3x Short Daily ETP | 30-Aug-18 | IE00BYTYHM11 | 59,668 | USD | 1,568,379.79 | 26.2851 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 30-Aug-18 | IE00BYTYHQ58 | 252,839,399 | USD | 12,381,722.36 | 0.0490 |
| Boost FTSE MIB Banks ETP | 30-Aug-18 | IE00BYMB4Q22 | 76,196 | EUR | 10,118,174.87 | 132.7914 |
| Boost Bund 30Y 3x Short Daily ETP | 30-Aug-18 | IE00BF4TW453 | 2,940 | EUR | 255,469.68 | 86.8944 |
| Boost Gilts 10Y 1x Short Daily ETP | 30-Aug-18 | IE00BF4TW560 | 7,615 | GBP | 756,403.24 | 99.3307 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 30-Aug-18 | IE00BF4TW784 | 3,500 | USD | 387,103.38 | 110.6010 |
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