Boost Issuer PLC - Daily Fund Prices FundDealing D
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Posted On: 01/29/2019 3:15:17 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 | 28-Jan-19 | IE00B88D2999 | 42,329 | GBP | 7,201,778.98 | 170.1382 |
| Boost FTSE 100 3x Short Daily ETP | 28-Jan-19 | IE00B7VB3908 | 269,817 | GBP | 4,569,532.67 | 16.9357 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 28-Jan-19 | IE00B7SD4R47 | 58,521 | EUR | 9,353,145.53 | 159.8255 |
| Boost EURO STOXX 50 3x Short Daily ETP | 28-Jan-19 | IE00B8JF9153 | 1,723,496 | EUR | 13,604,932.72 | 7.8938 |
| Boost LevDAX 3x Daily ETP | 28-Jan-19 | IE00B878KX55 | 73,239 | EUR | 11,779,123.64 | 160.8313 |
| Boost ShortDAX 3x Daily ETP | 28-Jan-19 | IE00B8GKPP93 | 568,359 | EUR | 4,507,362.52 | 7.9305 |
| Boost S&P 500 3x Leverage Daily ETP | 28-Jan-19 | IE00B7Y34M31 | 32,988 | USD | 17,080,906.91 | 517.7915 |
| Boost S&P 500 3x Short Daily ETP | 28-Jan-19 | IE00B8K7KM88 | 7,065,745 | USD | 39,132,391.47 | 5.5383 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 28-Jan-19 | IE00B8W5C578 | 31,409 | USD | 29,596,637.34 | 942.2980 |
| Boost NASDAQ 100 3x Short Daily ETP | 28-Jan-19 | IE00B8VZVH32 | 12,173,693 | USD | 24,856,567.75 | 2.0418 |
| Boost WTI Oil 3x Leverage Daily ETP | 28-Jan-19 | IE00B7ZQC614 | 191,526,415 | USD | 108,071,173.74 | 0.5643 |
| Boost WTI Oil 3x Short Daily ETP | 28-Jan-19 | IE00B7SX5Y86 | 516,070 | USD | 15,741,727.64 | 30.5031 |
| Boost Gold 3x Leverage Daily ETP | 28-Jan-19 | IE00B8HGT870 | 1,000,752 | USD | 21,304,745.43 | 21.2887 |
| Boost Gold 3x Short Daily ETP | 28-Jan-19 | IE00B6X4BP29 | 9,827 | USD | 1,023,606.14 | 104.1626 |
| Boost Copper 3x Leverage Daily ETP | 28-Jan-19 | IE00B8JVMZ80 | 385,278 | USD | 4,653,098.53 | 12.0772 |
| Boost Copper 3x Short Daily ETP | 28-Jan-19 | IE00B8KD3F05 | 11,912 | USD | 901,923.87 | 75.7156 |
| Boost Natural Gas 3x Leverage Daily ETP | 28-Jan-19 | IE00B8VC8061 | 202,810,569 | USD | 19,620,117.54 | 0.0967 |
| Boost Natural Gas 3x Short Daily ETP | 28-Jan-19 | IE00B76BRD76 | 2,459,082 | USD | 17,268,340.95 | 7.0223 |
| Boost Silver 3x Leverage Daily ETP | 28-Jan-19 | IE00B7XD2195 | 10,021,204 | USD | 22,909,570.67 | 2.2861 |
| Boost Silver 3x Short Daily ETP | 28-Jan-19 | IE00B8JG1787 | 8,522 | USD | 922,740.90 | 108.2775 |
| Boost FTSE 100 2x Short Daily ETP | 28-Jan-19 | IE00B94QKF15 | 56,180 | GBP | 2,420,679.41 | 43.0879 |
| Boost FTSE 100 1x Short Daily ETP | 28-Jan-19 | IE00B94QKG22 | 37,367 | GBP | 2,564,806.14 | 68.6383 |
| Boost FTSE 100 2x Leverage Daily ETP | 28-Jan-19 | IE00B94QKC83 | 3,909 | GBP | 531,579.36 | 135.9886 |
| Boost FTSE 250 1x Short Daily ETP | 28-Jan-19 | IE00BBGBF313 | 1,045,153 | GBP | 56,502,473.40 | 54.0614 |
| Boost FTSE 250 2x Leverage Daily ETP | 28-Jan-19 | IE00B94QKJ52 | 11,117 | GBP | 2,099,025.36 | 188.8122 |
| Boost TOPIX 1x Short Daily ETP | 28-Jan-19 | IE00BBGBF420 | 6,854 | JPY | 36,213,994.25 | 5,283.6292 |
| Boost TOPIX 2x Leverage Daily ETP | 28-Jan-19 | IE00BBGBF537 | 9,250 | JPY | 139,786,034.17 | 15,112.0037 |
| Boost Palladium 1x Short Daily ETP | 28-Jan-19 | IE00B94QLR02 | 44,511 | USD | 1,512,956.64 | 33.9906 |
| Boost Palladium 2x Leverage Daily ETP | 28-Jan-19 | IE00B94QLN63 | 4,435 | USD | 1,012,945.24 | 228.3980 |
| Boost Natural Gas 2x Short Daily ETP | 28-Jan-19 | IE00B94QL251 | 8,786 | USD | 546,005.85 | 62.1450 |
| Boost Natural Gas 2x Leverage Daily ETP | 28-Jan-19 | IE00B94QKX96 | 31,098 | USD | 91,444.59 | 2.9405 |
| Boost Gold 2x Short Daily ETP | 28-Jan-19 | IE00B94QKT50 | 5,200 | USD | 362,175.57 | 69.6491 |
| Boost Gold 1x Short Daily ETP | 28-Jan-19 | IE00B94QKW89 | 4,194 | USD | 366,509.53 | 87.3890 |
| Boost Gold 2x Leverage Daily ETP | 28-Jan-19 | IE00B94QKS44 | 10,001 | USD | 802,350.94 | 80.2271 |
| Boost Silver 2x Short Daily ETP | 28-Jan-19 | IE00B94QL921 | 2,115 | USD | 142,559.56 | 67.4040 |
| Boost Silver 2x Leverage Daily ETP | 28-Jan-19 | IE00B94QL699 | 5,138 | USD | 181,634.38 | 35.3512 |
| Boost FTSE MIB 3x Short Daily ETP | 28-Jan-19 | IE00B873CW36 | 1,730,144 | EUR | 17,090,930.09 | 9.8783 |
| Boost FTSE MIB 3x Leverage Daily ETP | 28-Jan-19 | IE00B8NB3063 | 699,544 | EUR | 41,828,387.03 | 59.7938 |
| Boost BTP 10Y 3x Leverage Daily ETP | 28-Jan-19 | IE00BKT09149 | 16,080 | EUR | 1,945,187.16 | 120.9694 |
| Boost BTP 10Y 3x Short Daily ETP | 28-Jan-19 | IE00BKS8QM96 | 106,001 | EUR | 4,925,574.85 | 46.4672 |
| Boost Bund 10Y 3x Leverage Daily ETP | 28-Jan-19 | IE00BKT09255 | 4,765 | EUR | 705,788.77 | 148.1194 |
| Boost Bund 10Y 3x Short Daily ETP | 28-Jan-19 | IE00BKS8QN04 | 295,841 | EUR | 14,204,161.63 | 48.0128 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 28-Jan-19 | IE00BKT09479 | 821 | GBP | 120,776.72 | 147.1093 |
| Boost Gilts 10Y 3x Short Daily ETP | 28-Jan-19 | IE00BKS8QQ35 | 160,404 | GBP | 7,405,634.77 | 46.1686 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 28-Jan-19 | IE00BKT09032 | 8,805 | USD | 892,975.40 | 101.4169 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 28-Jan-19 | IE00BKS8QT65 | 48,211 | USD | 3,992,294.14 | 82.8088 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 28-Jan-19 | IE00BLS09N40 | 1,779,423 | EUR | 23,097,025.67 | 12.9801 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 28-Jan-19 | IE00BLS09P63 | 126,188 | EUR | 3,868,460.11 | 30.6563 |
| Boost Long USD Short EUR 5x Daily ETP | 28-Jan-19 | IE00BLNMQS92 | 9,727 | EUR | 1,284,854.90 | 132.0916 |
| Boost Short USD Long EUR 5x Daily ETP | 28-Jan-19 | IE00BLNMQT00 | 212,711 | EUR | 5,995,459.65 | 28.1859 |
| Boost WTI Oil ETC | 28-Jan-19 | IE00BVFZGC04 | 90,597 | USD | 1,557,258.27 | 17.1889 |
| Boost WTI Oil 1x Short Daily ETP | 28-Jan-19 | IE00BVFZGF35 | 17,227 | USD | 1,499,055.64 | 87.0178 |
| Boost WTI Oil 2x Leverage Daily ETP | 28-Jan-19 | IE00BVFZGG42 | 32,835 | USD | 888,211.80 | 27.0508 |
| Boost WTI Oil 2x Short Daily ETP | 28-Jan-19 | IE00BVFZGH58 | 18,560 | USD | 834,886.70 | 44.9831 |
| Boost Brent Oil ETC | 28-Jan-19 | IE00BVFZGD11 | 147,350 | USD | 3,023,278.65 | 20.5177 |
| Boost Gold ETC | 28-Jan-19 | IE00BVFZGK87 | 138,507 | USD | 3,630,708.30 | 26.2132 |
| Boost Natural Gas ETC | 28-Jan-19 | IE00BVFZGL94 | 19,749 | USD | 428,899.15 | 21.7175 |
| Boost BTP 10Y 5x Short Daily ETP | 28-Jan-19 | IE00BYNXNS22 | 135,863 | EUR | 5,054,871.61 | 37.2057 |
| Boost Bund 10Y 5x Short Daily ETP | 28-Jan-19 | IE00BYNXPH56 | 126,315 | EUR | 4,731,569.75 | 37.4585 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 28-Jan-19 | IE00BYNXPJ70 | 10,254 | USD | 859,783.81 | 83.8486 |
| Boost Long USD Short EUR 4x Daily ETP | 28-Jan-19 | IE00BYNXPK85 | 6,228 | EUR | 562,350.93 | 90.2940 |
| Boost Short USD Long EUR 4x Daily ETP | 28-Jan-19 | IE00BYNXPM00 | 7,482 | EUR | 500,874.15 | 66.9439 |
| Boost Brent Oil 3x Leverage Daily ETP | 28-Jan-19 | IE00BYTYHS72 | 222,523 | USD | 6,561,717.55 | 29.4878 |
| Boost Brent Oil 3x Short Daily ETP | 28-Jan-19 | IE00BYTYHR65 | 295,293 | USD | 2,949,988.94 | 9.9900 |
| Boost Emerging Markets 3x Leverage Daily ETP | 28-Jan-19 | IE00BYTYHN28 | 39,901 | USD | 6,156,977.20 | 154.3063 |
| Boost Emerging Markets 3x Short Daily ETP | 28-Jan-19 | IE00BYTYHM11 | 59,668 | USD | 1,478,557.81 | 24.7797 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 28-Jan-19 | IE00BYTYHQ58 | 148,021,776 | USD | 10,234,610.45 | 0.0691 |
| Boost FTSE MIB Banks ETP | 28-Jan-19 | IE00BYMB4Q22 | 86,800 | EUR | 10,246,628.11 | 118.0487 |
| Boost Bund 30Y 3x Short Daily ETP | 28-Jan-19 | IE00BF4TW453 | 4,340 | EUR | 318,451.28 | 73.3759 |
| Boost Gilts 10Y 1x Short Daily ETP | 28-Jan-19 | IE00BF4TW560 | 7,615 | GBP | 744,038.56 | 97.7070 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 28-Jan-19 | IE00BF4TW784 | 3,500 | USD | 385,534.97 | 110.1528 |
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