Boost Issuer PLC - Daily Fund Prices FundDealing D
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Posted On: 01/28/2019 3:30:20 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 | 25-Jan-19 | IE00B88D2999 | 42,329 | GBP | 7,407,115.69 | 174.9891 |
| Boost FTSE 100 3x Short Daily ETP | 25-Jan-19 | IE00B7VB3908 | 269,817 | GBP | 4,447,335.86 | 16.4828 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 25-Jan-19 | IE00B7SD4R47 | 58,521 | EUR | 9,589,224.28 | 163.8595 |
| Boost EURO STOXX 50 3x Short Daily ETP | 25-Jan-19 | IE00B8JF9153 | 1,723,496 | EUR | 13,281,725.18 | 7.7063 |
| Boost LevDAX 3x Daily ETP | 25-Jan-19 | IE00B878KX55 | 73,239 | EUR | 12,009,273.55 | 163.9738 |
| Boost ShortDAX 3x Daily ETP | 25-Jan-19 | IE00B8GKPP93 | 568,359 | EUR | 4,424,895.45 | 7.7854 |
| Boost S&P 500 3x Leverage Daily ETP | 25-Jan-19 | IE00B7Y34M31 | 32,988 | USD | 17,502,720.20 | 530.5784 |
| Boost S&P 500 3x Short Daily ETP | 25-Jan-19 | IE00B8K7KM88 | 7,065,745 | USD | 38,210,433.28 | 5.4078 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 25-Jan-19 | IE00B8W5C578 | 31,409 | USD | 30,843,795.45 | 982.0050 |
| Boost NASDAQ 100 3x Short Daily ETP | 25-Jan-19 | IE00B8VZVH32 | 12,173,693 | USD | 23,886,001.82 | 1.9621 |
| Boost WTI Oil 3x Leverage Daily ETP | 25-Jan-19 | IE00B7ZQC614 | 188,926,415 | USD | 117,799,530.53 | 0.6235 |
| Boost WTI Oil 3x Short Daily ETP | 25-Jan-19 | IE00B7SX5Y86 | 538,070 | USD | 14,989,216.53 | 27.8574 |
| Boost Gold 3x Leverage Daily ETP | 25-Jan-19 | IE00B8HGT870 | 1,000,752 | USD | 21,057,277.57 | 21.0415 |
| Boost Gold 3x Short Daily ETP | 25-Jan-19 | IE00B6X4BP29 | 9,827 | USD | 1,035,798.70 | 105.4033 |
| Boost Copper 3x Leverage Daily ETP | 25-Jan-19 | IE00B8JVMZ80 | 385,278 | USD | 4,917,924.11 | 12.7646 |
| Boost Copper 3x Short Daily ETP | 25-Jan-19 | IE00B8KD3F05 | 11,912 | USD | 855,886.56 | 71.8508 |
| Boost Natural Gas 3x Leverage Daily ETP | 25-Jan-19 | IE00B8VC8061 | 188,810,569 | USD | 22,672,184.31 | 0.1201 |
| Boost Natural Gas 3x Short Daily ETP | 25-Jan-19 | IE00B76BRD76 | 2,509,082 | USD | 14,753,562.74 | 5.8801 |
| Boost Silver 3x Leverage Daily ETP | 25-Jan-19 | IE00B7XD2195 | 10,021,204 | USD | 22,624,128.70 | 2.2576 |
| Boost Silver 3x Short Daily ETP | 25-Jan-19 | IE00B8JG1787 | 8,522 | USD | 934,586.75 | 109.6675 |
| Boost FTSE 100 2x Short Daily ETP | 25-Jan-19 | IE00B94QKF15 | 56,180 | GBP | 2,376,969.40 | 42.3099 |
| Boost FTSE 100 1x Short Daily ETP | 25-Jan-19 | IE00B94QKG22 | 37,367 | GBP | 2,541,437.16 | 68.0129 |
| Boost FTSE 100 2x Leverage Daily ETP | 25-Jan-19 | IE00B94QKC83 | 3,909 | GBP | 541,602.11 | 138.5526 |
| Boost FTSE 250 1x Short Daily ETP | 25-Jan-19 | IE00BBGBF313 | 1,045,153 | GBP | 56,178,698.34 | 53.7517 |
| Boost FTSE 250 2x Leverage Daily ETP | 25-Jan-19 | IE00B94QKJ52 | 11,117 | GBP | 2,124,278.43 | 191.0838 |
| Boost TOPIX 1x Short Daily ETP | 25-Jan-19 | IE00BBGBF420 | 6,854 | JPY | 35,973,271.26 | 5,248.5076 |
| Boost TOPIX 2x Leverage Daily ETP | 25-Jan-19 | IE00BBGBF537 | 9,250 | JPY | 141,736,290.10 | 15,322.8422 |
| Boost Palladium 1x Short Daily ETP | 25-Jan-19 | IE00B94QLR02 | 44,511 | USD | 1,478,765.60 | 33.2225 |
| Boost Palladium 2x Leverage Daily ETP | 25-Jan-19 | IE00B94QLN63 | 4,435 | USD | 1,062,017.93 | 239.4629 |
| Boost Natural Gas 2x Short Daily ETP | 25-Jan-19 | IE00B94QL251 | 8,786 | USD | 483,380.88 | 55.0172 |
| Boost Natural Gas 2x Leverage Daily ETP | 25-Jan-19 | IE00B94QKX96 | 31,098 | USD | 105,049.50 | 3.3780 |
| Boost Gold 2x Short Daily ETP | 25-Jan-19 | IE00B94QKT50 | 5,200 | USD | 365,024.77 | 70.1971 |
| Boost Gold 1x Short Daily ETP | 25-Jan-19 | IE00B94QKW89 | 4,194 | USD | 367,924.39 | 87.7264 |
| Boost Gold 2x Leverage Daily ETP | 25-Jan-19 | IE00B94QKS44 | 10,001 | USD | 796,063.91 | 79.5984 |
| Boost Silver 2x Short Daily ETP | 25-Jan-19 | IE00B94QL921 | 2,115 | USD | 143,767.69 | 67.9753 |
| Boost Silver 2x Leverage Daily ETP | 25-Jan-19 | IE00B94QL699 | 5,138 | USD | 180,107.24 | 35.0540 |
| Boost FTSE MIB 3x Short Daily ETP | 25-Jan-19 | IE00B873CW36 | 1,636,144 | EUR | 15,685,945.51 | 9.5871 |
| Boost FTSE MIB 3x Leverage Daily ETP | 25-Jan-19 | IE00B8NB3063 | 682,994 | EUR | 42,136,538.88 | 61.6939 |
| Boost BTP 10Y 3x Leverage Daily ETP | 25-Jan-19 | IE00BKT09149 | 16,080 | EUR | 1,958,251.50 | 121.7818 |
| Boost BTP 10Y 3x Short Daily ETP | 25-Jan-19 | IE00BKS8QM96 | 106,001 | EUR | 4,894,478.56 | 46.1739 |
| Boost Bund 10Y 3x Leverage Daily ETP | 25-Jan-19 | IE00BKT09255 | 4,765 | EUR | 707,933.82 | 148.5695 |
| Boost Bund 10Y 3x Short Daily ETP | 25-Jan-19 | IE00BKS8QN04 | 295,841 | EUR | 14,164,682.95 | 47.8794 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 25-Jan-19 | IE00BKT09479 | 821 | GBP | 119,844.71 | 145.9741 |
| Boost Gilts 10Y 3x Short Daily ETP | 25-Jan-19 | IE00BKS8QQ35 | 160,404 | GBP | 7,464,286.36 | 46.5343 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 25-Jan-19 | IE00BKT09032 | 8,805 | USD | 890,821.60 | 101.1722 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 25-Jan-19 | IE00BKS8QT65 | 48,211 | USD | 4,001,160.72 | 82.9927 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 25-Jan-19 | IE00BLS09N40 | 1,779,423 | EUR | 24,218,139.21 | 13.6101 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 25-Jan-19 | IE00BLS09P63 | 126,188 | EUR | 3,697,900.54 | 29.3047 |
| Boost Long USD Short EUR 5x Daily ETP | 25-Jan-19 | IE00BLNMQS92 | 9,727 | EUR | 1,305,953.98 | 134.2607 |
| Boost Short USD Long EUR 5x Daily ETP | 25-Jan-19 | IE00BLNMQT00 | 212,711 | EUR | 5,902,129.04 | 27.7472 |
| Boost WTI Oil ETC | 25-Jan-19 | IE00BVFZGC04 | 90,597 | USD | 1,607,961.62 | 17.7485 |
| Boost WTI Oil 1x Short Daily ETP | 25-Jan-19 | IE00BVFZGF35 | 17,227 | USD | 1,452,907.05 | 84.3389 |
| Boost WTI Oil 2x Leverage Daily ETP | 25-Jan-19 | IE00BVFZGG42 | 32,835 | USD | 948,229.99 | 28.8786 |
| Boost WTI Oil 2x Short Daily ETP | 25-Jan-19 | IE00BVFZGH58 | 18,560 | USD | 785,119.90 | 42.3017 |
| Boost Brent Oil ETC | 25-Jan-19 | IE00BVFZGD11 | 147,350 | USD | 3,112,821.74 | 21.1254 |
| Boost Gold ETC | 25-Jan-19 | IE00BVFZGK87 | 138,507 | USD | 3,616,011.52 | 26.1071 |
| Boost Natural Gas ETC | 25-Jan-19 | IE00BVFZGL94 | 19,749 | USD | 458,538.79 | 23.2183 |
| Boost BTP 10Y 5x Short Daily ETP | 25-Jan-19 | IE00BYNXNS22 | 129,363 | EUR | 4,762,417.89 | 36.8144 |
| Boost Bund 10Y 5x Short Daily ETP | 25-Jan-19 | IE00BYNXPH56 | 126,315 | EUR | 4,709,506.03 | 37.2838 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 25-Jan-19 | IE00BYNXPJ70 | 10,254 | USD | 863,070.10 | 84.1691 |
| Boost Long USD Short EUR 4x Daily ETP | 25-Jan-19 | IE00BYNXPK85 | 6,228 | EUR | 569,718.55 | 91.4770 |
| Boost Short USD Long EUR 4x Daily ETP | 25-Jan-19 | IE00BYNXPM00 | 7,482 | EUR | 494,620.19 | 66.1080 |
| Boost Brent Oil 3x Leverage Daily ETP | 25-Jan-19 | IE00BYTYHS72 | 234,523 | USD | 7,572,375.51 | 32.2884 |
| Boost Brent Oil 3x Short Daily ETP | 25-Jan-19 | IE00BYTYHR65 | 295,293 | USD | 2,714,687.11 | 9.1932 |
| Boost Emerging Markets 3x Leverage Daily ETP | 25-Jan-19 | IE00BYTYHN28 | 39,901 | USD | 6,347,252.25 | 159.0750 |
| Boost Emerging Markets 3x Short Daily ETP | 25-Jan-19 | IE00BYTYHM11 | 59,668 | USD | 1,435,672.77 | 24.0610 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 25-Jan-19 | IE00BYTYHQ58 | 148,021,776 | USD | 9,367,498.89 | 0.0633 |
| Boost FTSE MIB Banks ETP | 25-Jan-19 | IE00BYMB4Q22 | 86,800 | EUR | 10,395,508.43 | 119.7639 |
| Boost Bund 30Y 3x Short Daily ETP | 25-Jan-19 | IE00BF4TW453 | 4,340 | EUR | 313,612.28 | 72.2609 |
| Boost Gilts 10Y 1x Short Daily ETP | 25-Jan-19 | IE00BF4TW560 | 7,615 | GBP | 745,991.60 | 97.9634 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 25-Jan-19 | IE00BF4TW784 | 3,500 | USD | 385,735.17 | 110.2100 |
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