Boost Issuer PLC - Daily Fund Prices FundDealing D
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Posted On: 01/25/2019 3:45:19 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 | 24-Jan-19 | IE00B88D2999 | 42,329 | GBP | 7,439,859.15 | 175.7627 |
| Boost FTSE 100 3x Short Daily ETP | 24-Jan-19 | IE00B7VB3908 | 269,817 | GBP | 4,428,227.28 | 16.4120 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 24-Jan-19 | IE00B7SD4R47 | 58,521 | EUR | 9,260,999.98 | 158.2509 |
| Boost EURO STOXX 50 3x Short Daily ETP | 24-Jan-19 | IE00B8JF9153 | 1,420,496 | EUR | 11,350,064.61 | 7.9902 |
| Boost LevDAX 3x Daily ETP | 24-Jan-19 | IE00B878KX55 | 73,239 | EUR | 11,538,399.20 | 157.5445 |
| Boost ShortDAX 3x Daily ETP | 24-Jan-19 | IE00B8GKPP93 | 568,359 | EUR | 4,613,970.36 | 8.1181 |
| Boost S&P 500 3x Leverage Daily ETP | 24-Jan-19 | IE00B7Y34M31 | 32,988 | USD | 17,069,973.92 | 517.4601 |
| Boost S&P 500 3x Short Daily ETP | 24-Jan-19 | IE00B8K7KM88 | 6,527,400 | USD | 36,218,128.11 | 5.5486 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 24-Jan-19 | IE00B8W5C578 | 31,409 | USD | 29,720,689.22 | 946.2475 |
| Boost NASDAQ 100 3x Short Daily ETP | 24-Jan-19 | IE00B8VZVH32 | 12,173,693 | USD | 24,822,569.06 | 2.0390 |
| Boost WTI Oil 3x Leverage Daily ETP | 24-Jan-19 | IE00B7ZQC614 | 189,926,415 | USD | 114,798,267.61 | 0.6044 |
| Boost WTI Oil 3x Short Daily ETP | 24-Jan-19 | IE00B7SX5Y86 | 538,070 | USD | 15,478,263.83 | 28.7663 |
| Boost Gold 3x Leverage Daily ETP | 24-Jan-19 | IE00B8HGT870 | 1,030,752 | USD | 20,801,002.61 | 20.1804 |
| Boost Gold 3x Short Daily ETP | 24-Jan-19 | IE00B6X4BP29 | 13,827 | USD | 1,522,376.95 | 110.1018 |
| Boost Copper 3x Leverage Daily ETP | 24-Jan-19 | IE00B8JVMZ80 | 385,278 | USD | 4,487,764.34 | 11.6481 |
| Boost Copper 3x Short Daily ETP | 24-Jan-19 | IE00B8KD3F05 | 11,912 | USD | 946,641.88 | 79.4696 |
| Boost Natural Gas 3x Leverage Daily ETP | 24-Jan-19 | IE00B8VC8061 | 176,510,569 | USD | 19,732,999.06 | 0.1118 |
| Boost Natural Gas 3x Short Daily ETP | 24-Jan-19 | IE00B76BRD76 | 2,589,082 | USD | 16,442,911.29 | 6.3509 |
| Boost Silver 3x Leverage Daily ETP | 24-Jan-19 | IE00B7XD2195 | 10,021,204 | USD | 20,983,422.10 | 2.0939 |
| Boost Silver 3x Short Daily ETP | 24-Jan-19 | IE00B8JG1787 | 8,522 | USD | 1,013,882.05 | 118.9723 |
| Boost FTSE 100 2x Short Daily ETP | 24-Jan-19 | IE00B94QKF15 | 56,180 | GBP | 2,370,095.41 | 42.1875 |
| Boost FTSE 100 1x Short Daily ETP | 24-Jan-19 | IE00B94QKG22 | 37,367 | GBP | 2,537,753.41 | 67.9143 |
| Boost FTSE 100 2x Leverage Daily ETP | 24-Jan-19 | IE00B94QKC83 | 3,909 | GBP | 543,200.52 | 138.9615 |
| Boost FTSE 250 1x Short Daily ETP | 24-Jan-19 | IE00BBGBF313 | 1,035,837 | GBP | 55,727,189.61 | 53.7992 |
| Boost FTSE 250 2x Leverage Daily ETP | 24-Jan-19 | IE00B94QKJ52 | 11,117 | GBP | 2,120,793.52 | 190.7703 |
| Boost TOPIX 1x Short Daily ETP | 24-Jan-19 | IE00BBGBF420 | 6,854 | JPY | 36,289,448.65 | 5,294.6380 |
| Boost TOPIX 2x Leverage Daily ETP | 24-Jan-19 | IE00BBGBF537 | 9,250 | JPY | 139,326,239.11 | 15,062.2961 |
| Boost Palladium 1x Short Daily ETP | 24-Jan-19 | IE00B94QLR02 | 44,511 | USD | 1,525,324.45 | 34.2685 |
| Boost Palladium 2x Leverage Daily ETP | 24-Jan-19 | IE00B94QLN63 | 4,435 | USD | 1,000,903.49 | 225.6829 |
| Boost Natural Gas 2x Short Daily ETP | 24-Jan-19 | IE00B94QL251 | 8,786 | USD | 508,504.42 | 57.8767 |
| Boost Natural Gas 2x Leverage Daily ETP | 24-Jan-19 | IE00B94QKX96 | 31,098 | USD | 100,101.98 | 3.2189 |
| Boost Gold 2x Short Daily ETP | 24-Jan-19 | IE00B94QKT50 | 5,200 | USD | 375,708.11 | 72.2516 |
| Boost Gold 1x Short Daily ETP | 24-Jan-19 | IE00B94QKW89 | 4,194 | USD | 373,223.67 | 88.9899 |
| Boost Gold 2x Leverage Daily ETP | 24-Jan-19 | IE00B94QKS44 | 10,001 | USD | 774,030.25 | 77.3953 |
| Boost Silver 2x Short Daily ETP | 24-Jan-19 | IE00B94QL921 | 2,115 | USD | 151,673.69 | 71.7133 |
| Boost Silver 2x Leverage Daily ETP | 24-Jan-19 | IE00B94QL699 | 5,138 | USD | 171,180.06 | 33.3165 |
| Boost FTSE MIB 3x Short Daily ETP | 24-Jan-19 | IE00B873CW36 | 1,636,144 | EUR | 16,302,985.48 | 9.9643 |
| Boost FTSE MIB 3x Leverage Daily ETP | 24-Jan-19 | IE00B8NB3063 | 682,994 | EUR | 40,606,710.39 | 59.4540 |
| Boost BTP 10Y 3x Leverage Daily ETP | 24-Jan-19 | IE00BKT09149 | 16,080 | EUR | 1,946,559.84 | 121.0547 |
| Boost BTP 10Y 3x Short Daily ETP | 24-Jan-19 | IE00BKS8QM96 | 106,001 | EUR | 4,924,579.31 | 46.4579 |
| Boost Bund 10Y 3x Leverage Daily ETP | 24-Jan-19 | IE00BKT09255 | 4,765 | EUR | 711,188.46 | 149.2526 |
| Boost Bund 10Y 3x Short Daily ETP | 24-Jan-19 | IE00BKS8QN04 | 295,841 | EUR | 14,101,292.36 | 47.6651 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 24-Jan-19 | IE00BKT09479 | 821 | GBP | 120,995.53 | 147.3758 |
| Boost Gilts 10Y 3x Short Daily ETP | 24-Jan-19 | IE00BKS8QQ35 | 160,404 | GBP | 7,394,157.29 | 46.0971 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 24-Jan-19 | IE00BKT09032 | 8,805 | USD | 898,401.14 | 102.0331 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 24-Jan-19 | IE00BKS8QT65 | 48,211 | USD | 3,967,421.92 | 82.2929 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 24-Jan-19 | IE00BLS09N40 | 1,779,423 | EUR | 22,499,543.11 | 12.6443 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 24-Jan-19 | IE00BLS09P63 | 126,188 | EUR | 4,004,698.67 | 31.7360 |
| Boost Long USD Short EUR 5x Daily ETP | 24-Jan-19 | IE00BLNMQS92 | 9,727 | EUR | 1,331,480.09 | 136.8850 |
| Boost Short USD Long EUR 5x Daily ETP | 24-Jan-19 | IE00BLNMQT00 | 212,711 | EUR | 5,791,756.22 | 27.2283 |
| Boost WTI Oil ETC | 24-Jan-19 | IE00BVFZGC04 | 90,597 | USD | 1,591,133.35 | 17.5628 |
| Boost WTI Oil 1x Short Daily ETP | 24-Jan-19 | IE00BVFZGF35 | 17,227 | USD | 1,468,322.53 | 85.2338 |
| Boost WTI Oil 2x Leverage Daily ETP | 24-Jan-19 | IE00BVFZGG42 | 32,835 | USD | 928,659.88 | 28.2826 |
| Boost WTI Oil 2x Short Daily ETP | 24-Jan-19 | IE00BVFZGH58 | 8,560 | USD | 369,885.91 | 43.2110 |
| Boost Brent Oil ETC | 24-Jan-19 | IE00BVFZGD11 | 147,350 | USD | 3,090,913.71 | 20.9767 |
| Boost Gold ETC | 24-Jan-19 | IE00BVFZGK87 | 138,507 | USD | 3,565,130.43 | 25.7397 |
| Boost Natural Gas ETC | 24-Jan-19 | IE00BVFZGL94 | 19,749 | USD | 447,462.40 | 22.6575 |
| Boost BTP 10Y 5x Short Daily ETP | 24-Jan-19 | IE00BYNXNS22 | 129,363 | EUR | 4,811,366.90 | 37.1928 |
| Boost Bund 10Y 5x Short Daily ETP | 24-Jan-19 | IE00BYNXPH56 | 126,315 | EUR | 4,674,422.15 | 37.0061 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 24-Jan-19 | IE00BYNXPJ70 | 10,254 | USD | 851,040.76 | 82.9960 |
| Boost Long USD Short EUR 4x Daily ETP | 24-Jan-19 | IE00BYNXPK85 | 6,228 | EUR | 578,593.83 | 92.9020 |
| Boost Short USD Long EUR 4x Daily ETP | 24-Jan-19 | IE00BYNXPM00 | 7,482 | EUR | 487,193.72 | 65.1154 |
| Boost Brent Oil 3x Leverage Daily ETP | 24-Jan-19 | IE00BYTYHS72 | 242,523 | USD | 7,668,784.11 | 31.6209 |
| Boost Brent Oil 3x Short Daily ETP | 24-Jan-19 | IE00BYTYHR65 | 295,293 | USD | 2,773,287.82 | 9.3916 |
| Boost Emerging Markets 3x Leverage Daily ETP | 24-Jan-19 | IE00BYTYHN28 | 39,901 | USD | 6,111,424.26 | 153.1647 |
| Boost Emerging Markets 3x Short Daily ETP | 24-Jan-19 | IE00BYTYHM11 | 59,668 | USD | 1,493,351.28 | 25.0277 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 24-Jan-19 | IE00BYTYHQ58 | 144,721,776 | USD | 10,155,749.33 | 0.0702 |
| Boost FTSE MIB Banks ETP | 24-Jan-19 | IE00BYMB4Q22 | 86,800 | EUR | 10,169,991.48 | 117.1658 |
| Boost Bund 30Y 3x Short Daily ETP | 24-Jan-19 | IE00BF4TW453 | 4,340 | EUR | 313,222.33 | 72.1710 |
| Boost Gilts 10Y 1x Short Daily ETP | 24-Jan-19 | IE00BF4TW560 | 7,615 | GBP | 743,640.26 | 97.6547 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 24-Jan-19 | IE00BF4TW784 | 3,500 | USD | 380,168.74 | 108.6196 |
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