Boost Issuer PLC - Daily Fund Prices FundDealing D
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Posted On: 01/23/2019 3:45:17 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 | 22-Jan-19 | IE00B88D2999 | 42,329 | GBP | 7,716,797.97 | 182.3052 |
| Boost FTSE 100 3x Short Daily ETP | 22-Jan-19 | IE00B7VB3908 | 269,817 | GBP | 4,273,262.72 | 15.8376 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 22-Jan-19 | IE00B7SD4R47 | 58,521 | EUR | 9,141,939.93 | 156.2164 |
| Boost EURO STOXX 50 3x Short Daily ETP | 22-Jan-19 | IE00B8JF9153 | 1,225,496 | EUR | 9,923,248.83 | 8.0973 |
| Boost LevDAX 3x Daily ETP | 22-Jan-19 | IE00B878KX55 | 73,239 | EUR | 11,416,495.21 | 155.8800 |
| Boost ShortDAX 3x Daily ETP | 22-Jan-19 | IE00B8GKPP93 | 568,359 | EUR | 4,666,168.62 | 8.2099 |
| Boost S&P 500 3x Leverage Daily ETP | 22-Jan-19 | IE00B7Y34M31 | 39,688 | USD | 20,324,474.88 | 512.1063 |
| Boost S&P 500 3x Short Daily ETP | 22-Jan-19 | IE00B8K7KM88 | 3,998,701 | USD | 22,420,927.24 | 5.6071 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 22-Jan-19 | IE00B8W5C578 | 31,409 | USD | 28,999,546.98 | 923.2878 |
| Boost NASDAQ 100 3x Short Daily ETP | 22-Jan-19 | IE00B8VZVH32 | 10,649,690 | USD | 22,261,133.27 | 2.0903 |
| Boost WTI Oil 3x Leverage Daily ETP | 22-Jan-19 | IE00B7ZQC614 | 202,712,415 | USD | 121,746,643.90 | 0.6006 |
| Boost WTI Oil 3x Short Daily ETP | 22-Jan-19 | IE00B7SX5Y86 | 427,070 | USD | 12,380,904.25 | 28.9903 |
| Boost Gold 3x Leverage Daily ETP | 22-Jan-19 | IE00B8HGT870 | 1,027,775 | USD | 20,916,316.14 | 20.3511 |
| Boost Gold 3x Short Daily ETP | 22-Jan-19 | IE00B6X4BP29 | 11,489 | USD | 1,254,496.27 | 109.1911 |
| Boost Copper 3x Leverage Daily ETP | 22-Jan-19 | IE00B8JVMZ80 | 392,278 | USD | 4,647,802.01 | 11.8482 |
| Boost Copper 3x Short Daily ETP | 22-Jan-19 | IE00B8KD3F05 | 11,912 | USD | 930,838.62 | 78.1429 |
| Boost Natural Gas 3x Leverage Daily ETP | 22-Jan-19 | IE00B8VC8061 | 159,756,569 | USD | 17,449,890.52 | 0.1092 |
| Boost Natural Gas 3x Short Daily ETP | 22-Jan-19 | IE00B76BRD76 | 3,018,082 | USD | 19,789,354.22 | 6.5569 |
| Boost Silver 3x Leverage Daily ETP | 22-Jan-19 | IE00B7XD2195 | 9,845,204 | USD | 20,719,070.36 | 2.1045 |
| Boost Silver 3x Short Daily ETP | 22-Jan-19 | IE00B8JG1787 | 8,522 | USD | 1,009,184.25 | 118.4211 |
| Boost FTSE 100 2x Short Daily ETP | 22-Jan-19 | IE00B94QKF15 | 56,180 | GBP | 2,314,180.80 | 41.1923 |
| Boost FTSE 100 1x Short Daily ETP | 22-Jan-19 | IE00B94QKG22 | 37,367 | GBP | 2,507,530.74 | 67.1055 |
| Boost FTSE 100 2x Leverage Daily ETP | 22-Jan-19 | IE00B94QKC83 | 3,909 | GBP | 556,558.53 | 142.3787 |
| Boost FTSE 250 1x Short Daily ETP | 22-Jan-19 | IE00BBGBF313 | 1,035,837 | GBP | 55,589,950.80 | 53.6667 |
| Boost FTSE 250 2x Leverage Daily ETP | 22-Jan-19 | IE00B94QKJ52 | 11,117 | GBP | 2,132,021.60 | 191.7803 |
| Boost TOPIX 1x Short Daily ETP | 22-Jan-19 | IE00BBGBF420 | 6,854 | JPY | 36,203,429.32 | 5,282.0877 |
| Boost TOPIX 2x Leverage Daily ETP | 22-Jan-19 | IE00BBGBF537 | 9,250 | JPY | 140,045,299.84 | 15,140.0324 |
| Boost Palladium 1x Short Daily ETP | 22-Jan-19 | IE00B94QLR02 | 44,511 | USD | 1,495,850.25 | 33.6063 |
| Boost Palladium 2x Leverage Daily ETP | 22-Jan-19 | IE00B94QLN63 | 4,435 | USD | 1,042,117.19 | 234.9757 |
| Boost Natural Gas 2x Short Daily ETP | 22-Jan-19 | IE00B94QL251 | 8,786 | USD | 518,907.28 | 59.0607 |
| Boost Natural Gas 2x Leverage Daily ETP | 22-Jan-19 | IE00B94QKX96 | 31,098 | USD | 98,468.50 | 3.1664 |
| Boost Gold 2x Short Daily ETP | 22-Jan-19 | IE00B94QKT50 | 5,200 | USD | 373,618.78 | 71.8498 |
| Boost Gold 1x Short Daily ETP | 22-Jan-19 | IE00B94QKW89 | 4,194 | USD | 372,168.12 | 88.7382 |
| Boost Gold 2x Leverage Daily ETP | 22-Jan-19 | IE00B94QKS44 | 10,001 | USD | 778,346.40 | 77.8269 |
| Boost Silver 2x Short Daily ETP | 22-Jan-19 | IE00B94QL921 | 2,115 | USD | 151,194.10 | 71.4866 |
| Boost Silver 2x Leverage Daily ETP | 22-Jan-19 | IE00B94QL699 | 5,138 | USD | 171,741.69 | 33.4258 |
| Boost FTSE MIB 3x Short Daily ETP | 22-Jan-19 | IE00B873CW36 | 1,465,144 | EUR | 14,896,514.05 | 10.1673 |
| Boost FTSE MIB 3x Leverage Daily ETP | 22-Jan-19 | IE00B8NB3063 | 682,994 | EUR | 39,832,640.98 | 58.3206 |
| Boost BTP 10Y 3x Leverage Daily ETP | 22-Jan-19 | IE00BKT09149 | 16,080 | EUR | 1,910,063.09 | 118.7850 |
| Boost BTP 10Y 3x Short Daily ETP | 22-Jan-19 | IE00BKS8QM96 | 106,001 | EUR | 5,021,839.66 | 47.3754 |
| Boost Bund 10Y 3x Leverage Daily ETP | 22-Jan-19 | IE00BKT09255 | 4,765 | EUR | 700,375.98 | 146.9834 |
| Boost Bund 10Y 3x Short Daily ETP | 22-Jan-19 | IE00BKS8QN04 | 295,841 | EUR | 14,324,031.88 | 48.4180 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 22-Jan-19 | IE00BKT09479 | 821 | GBP | 119,508.98 | 145.5651 |
| Boost Gilts 10Y 3x Short Daily ETP | 22-Jan-19 | IE00BKS8QQ35 | 160,404 | GBP | 7,487,844.42 | 46.6812 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 22-Jan-19 | IE00BKT09032 | 8,805 | USD | 894,571.33 | 101.5981 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 22-Jan-19 | IE00BKS8QT65 | 48,211 | USD | 3,984,270.64 | 82.6424 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 22-Jan-19 | IE00BLS09N40 | 1,779,423 | EUR | 22,308,614.76 | 12.5370 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 22-Jan-19 | IE00BLS09P63 | 126,188 | EUR | 4,044,105.77 | 32.0483 |
| Boost Long USD Short EUR 5x Daily ETP | 22-Jan-19 | IE00BLNMQS92 | 9,727 | EUR | 1,327,756.74 | 136.5022 |
| Boost Short USD Long EUR 5x Daily ETP | 22-Jan-19 | IE00BLNMQT00 | 230,711 | EUR | 6,302,470.17 | 27.3176 |
| Boost WTI Oil ETC | 22-Jan-19 | IE00BVFZGC04 | 70,597 | USD | 1,236,935.06 | 17.5211 |
| Boost WTI Oil 1x Short Daily ETP | 22-Jan-19 | IE00BVFZGF35 | 6,227 | USD | 532,010.04 | 85.4360 |
| Boost WTI Oil 2x Leverage Daily ETP | 22-Jan-19 | IE00BVFZGG42 | 32,835 | USD | 924,537.24 | 28.1571 |
| Boost WTI Oil 2x Short Daily ETP | 22-Jan-19 | IE00BVFZGH58 | 8,560 | USD | 371,732.03 | 43.4266 |
| Boost Brent Oil ETC | 22-Jan-19 | IE00BVFZGD11 | 147,350 | USD | 3,101,767.38 | 21.0503 |
| Boost Gold ETC | 22-Jan-19 | IE00BVFZGK87 | 138,507 | USD | 3,574,761.55 | 25.8092 |
| Boost Natural Gas ETC | 22-Jan-19 | IE00BVFZGL94 | 6,749 | USD | 151,579.41 | 22.4595 |
| Boost BTP 10Y 5x Short Daily ETP | 22-Jan-19 | IE00BYNXNS22 | 129,363 | EUR | 4,971,845.86 | 38.4333 |
| Boost Bund 10Y 5x Short Daily ETP | 22-Jan-19 | IE00BYNXPH56 | 126,315 | EUR | 4,798,520.38 | 37.9885 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 22-Jan-19 | IE00BYNXPJ70 | 10,254 | USD | 857,186.61 | 83.5953 |
| Boost Long USD Short EUR 4x Daily ETP | 22-Jan-19 | IE00BYNXPK85 | 6,228 | EUR | 577,290.42 | 92.6927 |
| Boost Short USD Long EUR 4x Daily ETP | 22-Jan-19 | IE00BYNXPM00 | 7,482 | EUR | 488,464.28 | 65.2853 |
| Boost Brent Oil 3x Leverage Daily ETP | 22-Jan-19 | IE00BYTYHS72 | 242,523 | USD | 7,753,069.14 | 31.9684 |
| Boost Brent Oil 3x Short Daily ETP | 22-Jan-19 | IE00BYTYHR65 | 295,293 | USD | 2,744,158.76 | 9.2930 |
| Boost Emerging Markets 3x Leverage Daily ETP | 22-Jan-19 | IE00BYTYHN28 | 39,901 | USD | 5,753,899.22 | 144.2044 |
| Boost Emerging Markets 3x Short Daily ETP | 22-Jan-19 | IE00BYTYHM11 | 59,668 | USD | 1,589,233.23 | 26.6346 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 22-Jan-19 | IE00BYTYHQ58 | 136,721,776 | USD | 10,635,176.79 | 0.0778 |
| Boost FTSE MIB Banks ETP | 22-Jan-19 | IE00BYMB4Q22 | 86,800 | EUR | 10,161,397.07 | 117.0668 |
| Boost Bund 30Y 3x Short Daily ETP | 22-Jan-19 | IE00BF4TW453 | 4,340 | EUR | 325,956.67 | 75.1052 |
| Boost Gilts 10Y 1x Short Daily ETP | 22-Jan-19 | IE00BF4TW560 | 7,615 | GBP | 746,752.51 | 98.0634 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 22-Jan-19 | IE00BF4TW784 | 3,500 | USD | 384,960.66 | 109.9888 |
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