Boost Issuer PLC - Daily Fund Prices FundDealing D
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Posted On: 12/31/2018 4:15:20 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 | 28-Dec-18 | IE00B88D2999 | 42,329 | GBP | 7,205,959.17 | 170.2369 |
| Boost FTSE 100 3x Short Daily ETP | 28-Dec-18 | IE00B7VB3908 | 224,817 | GBP | 3,865,897.64 | 17.1958 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 28-Dec-18 | IE00B7SD4R47 | 73,775 | EUR | 10,200,384.61 | 138.2634 |
| Boost EURO STOXX 50 3x Short Daily ETP | 28-Dec-18 | IE00B8JF9153 | 1,860,496 | EUR | 17,339,658.44 | 9.3199 |
| Boost LevDAX 3x Daily ETP | 28-Dec-18 | IE00B878KX55 | 73,239 | EUR | 9,930,206.52 | 135.5863 |
| Boost ShortDAX 3x Daily ETP | 28-Dec-18 | IE00B8GKPP93 | 718,359 | EUR | 6,951,269.04 | 9.6766 |
| Boost S&P 500 3x Leverage Daily ETP | 28-Dec-18 | IE00B7Y34M31 | 38,102 | USD | 16,585,670.49 | 435.2966 |
| Boost S&P 500 3x Short Daily ETP | 28-Dec-18 | IE00B8K7KM88 | 5,719,671 | USD | 38,658,674.60 | 6.7589 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 28-Dec-18 | IE00B8W5C578 | 27,819 | USD | 22,086,453.19 | 793.9341 |
| Boost NASDAQ 100 3x Short Daily ETP | 28-Dec-18 | IE00B8VZVH32 | 8,621,089 | USD | 21,801,886.63 | 2.5289 |
| Boost WTI Oil 3x Leverage Daily ETP | 28-Dec-18 | IE00B7ZQC614 | 193,443,415 | USD | 75,741,473.07 | 0.3915 |
| Boost WTI Oil 3x Short Daily ETP | 28-Dec-18 | IE00B7SX5Y86 | 282,570 | USD | 13,494,775.46 | 47.7573 |
| Boost Gold 3x Leverage Daily ETP | 28-Dec-18 | IE00B8HGT870 | 1,135,446 | USD | 23,121,945.86 | 20.3638 |
| Boost Gold 3x Short Daily ETP | 28-Dec-18 | IE00B6X4BP29 | 2,653 | USD | 290,240.66 | 109.4009 |
| Boost Copper 3x Leverage Daily ETP | 28-Dec-18 | IE00B8JVMZ80 | 340,778 | USD | 4,176,328.55 | 12.2553 |
| Boost Copper 3x Short Daily ETP | 28-Dec-18 | IE00B8KD3F05 | 8,912 | USD | 692,009.81 | 77.6492 |
| Boost Natural Gas 3x Leverage Daily ETP | 28-Dec-18 | IE00B8VC8061 | 96,092,569 | USD | 14,337,539.80 | 0.1492 |
| Boost Natural Gas 3x Short Daily ETP | 28-Dec-18 | IE00B76BRD76 | 3,171,082 | USD | 21,863,575.98 | 6.8947 |
| Boost Silver 3x Leverage Daily ETP | 28-Dec-18 | IE00B7XD2195 | 11,555,204 | USD | 24,883,184.29 | 2.1534 |
| Boost Silver 3x Short Daily ETP | 28-Dec-18 | IE00B8JG1787 | 6,022 | USD | 699,770.75 | 116.2024 |
| Boost FTSE 100 2x Short Daily ETP | 28-Dec-18 | IE00B94QKF15 | 56,180 | GBP | 2,439,980.30 | 43.4315 |
| Boost FTSE 100 1x Short Daily ETP | 28-Dec-18 | IE00B94QKG22 | 37,367 | GBP | 2,573,024.11 | 68.8582 |
| Boost FTSE 100 2x Leverage Daily ETP | 28-Dec-18 | IE00B94QKC83 | 3,909 | GBP | 531,167.32 | 135.8832 |
| Boost FTSE 250 1x Short Daily ETP | 28-Dec-18 | IE00BBGBF313 | 1,035,837 | GBP | 59,629,970.73 | 57.5669 |
| Boost FTSE 250 2x Leverage Daily ETP | 28-Dec-18 | IE00B94QKJ52 | 11,117 | GBP | 1,865,132.07 | 167.7730 |
| Boost TOPIX 1x Short Daily ETP | 28-Dec-18 | IE00BBGBF420 | 6,854 | JPY | 37,790,897.89 | 5,513.6997 |
| Boost TOPIX 2x Leverage Daily ETP | 28-Dec-18 | IE00BBGBF537 | 9,250 | JPY | 129,515,562.05 | 14,001.6824 |
| Boost Palladium 1x Short Daily ETP | 28-Dec-18 | IE00B94QLR02 | 36,511 | USD | 1,359,144.03 | 37.2256 |
| Boost Palladium 2x Leverage Daily ETP | 28-Dec-18 | IE00B94QLN63 | 4,430 | USD | 856,869.45 | 193.4243 |
| Boost Natural Gas 2x Short Daily ETP | 28-Dec-18 | IE00B94QL251 | 8,786 | USD | 514,449.52 | 58.5533 |
| Boost Natural Gas 2x Leverage Daily ETP | 28-Dec-18 | IE00B94QKX96 | 31,098 | USD | 116,071.38 | 3.7324 |
| Boost Gold 2x Short Daily ETP | 28-Dec-18 | IE00B94QKT50 | 5,200 | USD | 373,866.40 | 71.8974 |
| Boost Gold 1x Short Daily ETP | 28-Dec-18 | IE00B94QKW89 | 4,194 | USD | 372,064.16 | 88.7134 |
| Boost Gold 2x Leverage Daily ETP | 28-Dec-18 | IE00B94QKS44 | 10,001 | USD | 778,058.90 | 77.7981 |
| Boost Silver 2x Short Daily ETP | 28-Dec-18 | IE00B94QL921 | 2,115 | USD | 149,181.53 | 70.5350 |
| Boost Silver 2x Leverage Daily ETP | 28-Dec-18 | IE00B94QL699 | 5,138 | USD | 174,226.60 | 33.9094 |
| Boost FTSE MIB 3x Short Daily ETP | 28-Dec-18 | IE00B873CW36 | 1,455,144 | EUR | 18,139,620.80 | 12.4659 |
| Boost FTSE MIB 3x Leverage Daily ETP | 28-Dec-18 | IE00B8NB3063 | 750,594 | EUR | 36,573,718.41 | 48.7264 |
| Boost BTP 10Y 3x Leverage Daily ETP | 28-Dec-18 | IE00BKT09149 | 16,080 | EUR | 1,910,697.18 | 118.8245 |
| Boost BTP 10Y 3x Short Daily ETP | 28-Dec-18 | IE00BKS8QM96 | 106,001 | EUR | 5,050,154.90 | 47.6425 |
| Boost Bund 10Y 3x Leverage Daily ETP | 28-Dec-18 | IE00BKT09255 | 1,325 | EUR | 191,717.37 | 144.6924 |
| Boost Bund 10Y 3x Short Daily ETP | 28-Dec-18 | IE00BKS8QN04 | 275,249 | EUR | 13,577,348.02 | 49.3275 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 28-Dec-18 | IE00BKT09479 | 821 | GBP | 121,446.57 | 147.9252 |
| Boost Gilts 10Y 3x Short Daily ETP | 28-Dec-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,381,617.06 | 46.0189 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 28-Dec-18 | IE00BKT09032 | 8,805 | USD | 895,291.37 | 101.6799 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 28-Dec-18 | IE00BKS8QT65 | 40,711 | USD | 3,361,004.01 | 82.5576 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 28-Dec-18 | IE00BLS09N40 | 1,371,759 | EUR | 14,176,502.23 | 10.3345 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 28-Dec-18 | IE00BLS09P63 | 141,188 | EUR | 5,716,833.75 | 40.4909 |
| Boost Long USD Short EUR 5x Daily ETP | 28-Dec-18 | IE00BLNMQS92 | 9,727 | EUR | 1,274,776.69 | 131.0555 |
| Boost Short USD Long EUR 5x Daily ETP | 28-Dec-18 | IE00BLNMQT00 | 230,547 | EUR | 6,604,956.31 | 28.6491 |
| Boost WTI Oil ETC | 28-Dec-18 | IE00BVFZGC04 | 69,097 | USD | 1,040,802.62 | 15.0629 |
| Boost WTI Oil 1x Short Daily ETP | 28-Dec-18 | IE00BVFZGF35 | 11,977 | USD | 1,197,292.11 | 99.9659 |
| Boost WTI Oil 2x Leverage Daily ETP | 28-Dec-18 | IE00BVFZGG42 | 22,335 | USD | 469,183.87 | 21.0067 |
| Boost WTI Oil 2x Short Daily ETP | 28-Dec-18 | IE00BVFZGH58 | 8,560 | USD | 513,744.99 | 60.0169 |
| Boost Brent Oil ETC | 28-Dec-18 | IE00BVFZGD11 | 147,350 | USD | 2,694,860.24 | 18.2888 |
| Boost Gold ETC | 28-Dec-18 | IE00BVFZGK87 | 141,882 | USD | 3,657,193.99 | 25.7763 |
| Boost Natural Gas ETC | 28-Dec-18 | IE00BVFZGL94 | 6,749 | USD | 161,145.37 | 23.8769 |
| Boost BTP 10Y 5x Short Daily ETP | 28-Dec-18 | IE00BYNXNS22 | 129,363 | EUR | 5,025,959.18 | 38.8516 |
| Boost Bund 10Y 5x Short Daily ETP | 28-Dec-18 | IE00BYNXPH56 | 126,315 | EUR | 4,950,500.99 | 39.1917 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 28-Dec-18 | IE00BYNXPJ70 | 10,254 | USD | 857,239.64 | 83.6005 |
| Boost Long USD Short EUR 4x Daily ETP | 28-Dec-18 | IE00BYNXPK85 | 6,228 | EUR | 558,640.46 | 89.6982 |
| Boost Short USD Long EUR 4x Daily ETP | 28-Dec-18 | IE00BYNXPM00 | 7,482 | EUR | 507,284.17 | 67.8006 |
| Boost Brent Oil 3x Leverage Daily ETP | 28-Dec-18 | IE00BYTYHS72 | 230,823 | USD | 4,950,640.32 | 21.4478 |
| Boost Brent Oil 3x Short Daily ETP | 28-Dec-18 | IE00BYTYHR65 | 236,596 | USD | 3,482,227.12 | 14.7180 |
| Boost Emerging Markets 3x Leverage Daily ETP | 28-Dec-18 | IE00BYTYHN28 | 39,901 | USD | 5,157,286.77 | 129.2521 |
| Boost Emerging Markets 3x Short Daily ETP | 28-Dec-18 | IE00BYTYHM11 | 59,668 | USD | 1,815,494.36 | 30.4266 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 28-Dec-18 | IE00BYTYHQ58 | 141,221,776 | USD | 17,255,521.63 | 0.1222 |
| Boost FTSE MIB Banks ETP | 28-Dec-18 | IE00BYMB4Q22 | 86,800 | EUR | 10,096,828.85 | 116.3229 |
| Boost Bund 30Y 3x Short Daily ETP | 28-Dec-18 | IE00BF4TW453 | 4,340 | EUR | 336,987.41 | 77.6469 |
| Boost Gilts 10Y 1x Short Daily ETP | 28-Dec-18 | IE00BF4TW560 | 7,615 | GBP | 743,104.36 | 97.5843 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 28-Dec-18 | IE00BF4TW784 | 3,500 | USD | 383,225.52 | 109.4930 |
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