Boost Issuer PLC - Daily Fund Prices FundDealing D
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Posted On: 01/22/2019 4:00:17 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 | 21-Jan-19 | IE00B88D2999 | 42,329 | GBP | 7,954,668.33 | 187.9248 |
| Boost FTSE 100 3x Short Daily ETP | 21-Jan-19 | IE00B7VB3908 | 269,817 | GBP | 4,149,491.95 | 15.3789 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 21-Jan-19 | IE00B7SD4R47 | 83,921 | EUR | 13,266,091.38 | 158.0783 |
| Boost EURO STOXX 50 3x Short Daily ETP | 21-Jan-19 | IE00B8JF9153 | 1,225,496 | EUR | 9,808,663.98 | 8.0038 |
| Boost LevDAX 3x Daily ETP | 21-Jan-19 | IE00B878KX55 | 73,239 | EUR | 11,560,653.11 | 157.8483 |
| Boost ShortDAX 3x Daily ETP | 21-Jan-19 | IE00B8GKPP93 | 568,359 | EUR | 4,609,508.63 | 8.1102 |
| Boost S&P 500 3x Leverage Daily ETP | 18-Jan-19 | IE00B7Y34M31 | 39,688 | USD | 21,240,501.09 | 535.1870 |
| Boost S&P 500 3x Short Daily ETP | 18-Jan-19 | IE00B8K7KM88 | 3,998,701 | USD | 21,494,074.73 | 5.3753 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 18-Jan-19 | IE00B8W5C578 | 31,409 | USD | 30,904,284.69 | 983.9309 |
| Boost NASDAQ 100 3x Short Daily ETP | 18-Jan-19 | IE00B8VZVH32 | 10,649,690 | USD | 20,964,036.17 | 1.9685 |
| Boost WTI Oil 3x Leverage Daily ETP | 18-Jan-19 | IE00B7ZQC614 | 201,077,415 | USD | 128,084,966.14 | 0.6370 |
| Boost WTI Oil 3x Short Daily ETP | 18-Jan-19 | IE00B7SX5Y86 | 427,070 | USD | 11,712,508.39 | 27.4253 |
| Boost Gold 3x Leverage Daily ETP | 18-Jan-19 | IE00B8HGT870 | 1,027,775 | USD | 20,886,836.78 | 20.3224 |
| Boost Gold 3x Short Daily ETP | 18-Jan-19 | IE00B6X4BP29 | 11,489 | USD | 1,256,301.55 | 109.3482 |
| Boost Copper 3x Leverage Daily ETP | 18-Jan-19 | IE00B8JVMZ80 | 392,278 | USD | 4,974,524.59 | 12.6811 |
| Boost Copper 3x Short Daily ETP | 18-Jan-19 | IE00B8KD3F05 | 11,912 | USD | 873,535.72 | 73.3324 |
| Boost Natural Gas 3x Leverage Daily ETP | 18-Jan-19 | IE00B8VC8061 | 157,856,569 | USD | 22,905,745.87 | 0.1451 |
| Boost Natural Gas 3x Short Daily ETP | 18-Jan-19 | IE00B76BRD76 | 2,818,082 | USD | 14,816,662.70 | 5.2577 |
| Boost Silver 3x Leverage Daily ETP | 18-Jan-19 | IE00B7XD2195 | 10,095,204 | USD | 21,555,666.23 | 2.1352 |
| Boost Silver 3x Short Daily ETP | 18-Jan-19 | IE00B8JG1787 | 8,522 | USD | 994,931.88 | 116.7486 |
| Boost FTSE 100 2x Short Daily ETP | 21-Jan-19 | IE00B94QKF15 | 56,180 | GBP | 2,269,017.31 | 40.3883 |
| Boost FTSE 100 1x Short Daily ETP | 21-Jan-19 | IE00B94QKG22 | 37,367 | GBP | 2,482,818.50 | 66.4441 |
| Boost FTSE 100 2x Leverage Daily ETP | 21-Jan-19 | IE00B94QKC83 | 3,909 | GBP | 567,884.35 | 145.2761 |
| Boost FTSE 250 1x Short Daily ETP | 21-Jan-19 | IE00BBGBF313 | 1,035,837 | GBP | 55,351,753.18 | 53.4367 |
| Boost FTSE 250 2x Leverage Daily ETP | 21-Jan-19 | IE00B94QKJ52 | 11,117 | GBP | 2,150,794.43 | 193.4690 |
| Boost TOPIX 1x Short Daily ETP | 21-Jan-19 | IE00BBGBF420 | 6,854 | JPY | 35,975,886.28 | 5,248.8892 |
| Boost TOPIX 2x Leverage Daily ETP | 21-Jan-19 | IE00BBGBF537 | 9,250 | JPY | 141,857,564.71 | 15,335.9529 |
| Boost Palladium 1x Short Daily ETP | 18-Jan-19 | IE00B94QLR02 | 44,511 | USD | 1,464,453.63 | 32.9009 |
| Boost Palladium 2x Leverage Daily ETP | 18-Jan-19 | IE00B94QLN63 | 4,435 | USD | 1,088,749.23 | 245.4902 |
| Boost Natural Gas 2x Short Daily ETP | 18-Jan-19 | IE00B94QL251 | 8,786 | USD | 445,484.53 | 50.7039 |
| Boost Natural Gas 2x Leverage Daily ETP | 18-Jan-19 | IE00B94QKX96 | 31,098 | USD | 117,891.80 | 3.7910 |
| Boost Gold 2x Short Daily ETP | 18-Jan-19 | IE00B94QKT50 | 5,200 | USD | 373,955.95 | 71.9146 |
| Boost Gold 1x Short Daily ETP | 18-Jan-19 | IE00B94QKW89 | 4,194 | USD | 372,307.48 | 88.7715 |
| Boost Gold 2x Leverage Daily ETP | 18-Jan-19 | IE00B94QKS44 | 10,001 | USD | 777,550.04 | 77.7472 |
| Boost Silver 2x Short Daily ETP | 18-Jan-19 | IE00B94QL921 | 2,115 | USD | 149,754.42 | 70.8059 |
| Boost Silver 2x Leverage Daily ETP | 18-Jan-19 | IE00B94QL699 | 5,138 | USD | 173,391.24 | 33.7468 |
| Boost FTSE MIB 3x Short Daily ETP | 21-Jan-19 | IE00B873CW36 | 1,465,144 | EUR | 14,453,624.02 | 9.8650 |
| Boost FTSE MIB 3x Leverage Daily ETP | 21-Jan-19 | IE00B8NB3063 | 722,994 | EUR | 43,505,917.92 | 60.1747 |
| Boost BTP 10Y 3x Leverage Daily ETP | 21-Jan-19 | IE00BKT09149 | 16,080 | EUR | 1,901,676.24 | 118.2634 |
| Boost BTP 10Y 3x Short Daily ETP | 21-Jan-19 | IE00BKS8QM96 | 106,001 | EUR | 5,044,622.56 | 47.5903 |
| Boost Bund 10Y 3x Leverage Daily ETP | 21-Jan-19 | IE00BKT09255 | 4,765 | EUR | 696,078.11 | 146.0814 |
| Boost Bund 10Y 3x Short Daily ETP | 21-Jan-19 | IE00BKS8QN04 | 295,841 | EUR | 14,414,198.18 | 48.7228 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 21-Jan-19 | IE00BKT09479 | 821 | GBP | 119,539.91 | 145.6028 |
| Boost Gilts 10Y 3x Short Daily ETP | 21-Jan-19 | IE00BKS8QQ35 | 160,404 | GBP | 7,486,108.82 | 46.6703 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 18-Jan-19 | IE00BKT09032 | 8,805 | USD | 885,547.22 | 100.5732 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 18-Jan-19 | IE00BKS8QT65 | 48,211 | USD | 4,024,196.46 | 83.4705 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 21-Jan-19 | IE00BLS09N40 | 1,779,423 | EUR | 23,024,215.42 | 12.9391 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 21-Jan-19 | IE00BLS09P63 | 126,188 | EUR | 3,923,079.82 | 31.0892 |
| Boost Long USD Short EUR 5x Daily ETP | 21-Jan-19 | IE00BLNMQS92 | 9,727 | EUR | 1,322,045.67 | 135.9150 |
| Boost Short USD Long EUR 5x Daily ETP | 21-Jan-19 | IE00BLNMQT00 | 230,711 | EUR | 6,330,541.14 | 27.4393 |
| Boost WTI Oil ETC | 18-Jan-19 | IE00BVFZGC04 | 70,597 | USD | 1,260,702.14 | 17.8577 |
| Boost WTI Oil 1x Short Daily ETP | 18-Jan-19 | IE00BVFZGF35 | 6,227 | USD | 522,008.25 | 83.8298 |
| Boost WTI Oil 2x Leverage Daily ETP | 18-Jan-19 | IE00BVFZGG42 | 32,835 | USD | 961,071.08 | 29.2697 |
| Boost WTI Oil 2x Short Daily ETP | 18-Jan-19 | IE00BVFZGH58 | 8,560 | USD | 358,075.88 | 41.8313 |
| Boost Brent Oil ETC | 21-Jan-19 | IE00BVFZGD11 | 147,350 | USD | 3,161,716.37 | 21.4572 |
| Boost Gold ETC | 18-Jan-19 | IE00BVFZGK87 | 138,507 | USD | 3,572,383.21 | 25.7921 |
| Boost Natural Gas ETC | 18-Jan-19 | IE00BVFZGL94 | 6,749 | USD | 165,159.85 | 24.4718 |
| Boost BTP 10Y 5x Short Daily ETP | 21-Jan-19 | IE00BYNXNS22 | 129,363 | EUR | 5,009,484.87 | 38.7242 |
| Boost Bund 10Y 5x Short Daily ETP | 21-Jan-19 | IE00BYNXPH56 | 126,315 | EUR | 4,849,009.16 | 38.3882 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 18-Jan-19 | IE00BYNXPJ70 | 10,254 | USD | 871,733.55 | 85.0140 |
| Boost Long USD Short EUR 4x Daily ETP | 21-Jan-19 | IE00BYNXPK85 | 6,228 | EUR | 575,303.53 | 92.3737 |
| Boost Short USD Long EUR 4x Daily ETP | 21-Jan-19 | IE00BYNXPM00 | 7,482 | EUR | 490,204.35 | 65.5178 |
| Boost Brent Oil 3x Leverage Daily ETP | 21-Jan-19 | IE00BYTYHS72 | 250,523 | USD | 8,493,188.81 | 33.9018 |
| Boost Brent Oil 3x Short Daily ETP | 21-Jan-19 | IE00BYTYHR65 | 241,596 | USD | 2,124,057.50 | 8.7918 |
| Boost Emerging Markets 3x Leverage Daily ETP | 18-Jan-19 | IE00BYTYHN28 | 39,901 | USD | 6,094,401.94 | 152.7381 |
| Boost Emerging Markets 3x Short Daily ETP | 18-Jan-19 | IE00BYTYHM11 | 59,668 | USD | 1,505,341.53 | 25.2286 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 18-Jan-19 | IE00BYTYHQ58 | 136,721,776 | USD | 8,777,647.40 | 0.0642 |
| Boost FTSE MIB Banks ETP | 21-Jan-19 | IE00BYMB4Q22 | 86,800 | EUR | 10,299,394.47 | 118.6566 |
| Boost Bund 30Y 3x Short Daily ETP | 21-Jan-19 | IE00BF4TW453 | 4,340 | EUR | 331,905.87 | 76.4760 |
| Boost Gilts 10Y 1x Short Daily ETP | 21-Jan-19 | IE00BF4TW560 | 7,615 | GBP | 746,694.49 | 98.0557 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 18-Jan-19 | IE00BF4TW784 | 3,500 | USD | 393,776.25 | 112.5075 |
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