Boost Issuer PLC - Daily Fund Prices FundDealing D
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Posted On: 02/01/2019 3:00:15 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 | 31-Jan-19 | IE00B88D2999 | 42,329 | GBP | 7,922,794.95 | 187.1718 |
| Boost FTSE 100 3x Short Daily ETP | 31-Jan-19 | IE00B7VB3908 | 269,817 | GBP | 4,136,681.47 | 15.3314 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 31-Jan-19 | IE00B7SD4R47 | 52,521 | EUR | 8,609,266.69 | 163.9205 |
| Boost EURO STOXX 50 3x Short Daily ETP | 31-Jan-19 | IE00B8JF9153 | 1,723,496 | EUR | 13,238,189.32 | 7.6810 |
| Boost LevDAX 3x Daily ETP | 31-Jan-19 | IE00B878KX55 | 69,889 | EUR | 11,126,561.76 | 159.2033 |
| Boost ShortDAX 3x Daily ETP | 31-Jan-19 | IE00B8GKPP93 | 503,359 | EUR | 4,030,090.83 | 8.0064 |
| Boost S&P 500 3x Leverage Daily ETP | 31-Jan-19 | IE00B7Y34M31 | 32,988 | USD | 18,261,627.60 | 553.5840 |
| Boost S&P 500 3x Short Daily ETP | 31-Jan-19 | IE00B8K7KM88 | 7,520,745 | USD | 38,835,966.73 | 5.1638 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 31-Jan-19 | IE00B8W5C578 | 31,409 | USD | 32,366,426.34 | 1,030.4825 |
| Boost NASDAQ 100 3x Short Daily ETP | 31-Jan-19 | IE00B8VZVH32 | 12,173,693 | USD | 22,526,116.31 | 1.8504 |
| Boost WTI Oil 3x Leverage Daily ETP | 31-Jan-19 | IE00B7ZQC614 | 198,626,415 | USD | 123,773,295.73 | 0.6231 |
| Boost WTI Oil 3x Short Daily ETP | 31-Jan-19 | IE00B7SX5Y86 | 486,070 | USD | 13,303,138.52 | 27.3688 |
| Boost Gold 3x Leverage Daily ETP | 31-Jan-19 | IE00B8HGT870 | 975,752 | USD | 21,533,223.96 | 22.0683 |
| Boost Gold 3x Short Daily ETP | 31-Jan-19 | IE00B6X4BP29 | 9,827 | USD | 986,762.97 | 100.4134 |
| Boost Copper 3x Leverage Daily ETP | 31-Jan-19 | IE00B8JVMZ80 | 435,278 | USD | 5,886,337.61 | 13.5232 |
| Boost Copper 3x Short Daily ETP | 31-Jan-19 | IE00B8KD3F05 | 11,912 | USD | 801,368.24 | 67.2740 |
| Boost Natural Gas 3x Leverage Daily ETP | 31-Jan-19 | IE00B8VC8061 | 243,310,569 | USD | 22,077,222.44 | 0.0907 |
| Boost Natural Gas 3x Short Daily ETP | 31-Jan-19 | IE00B76BRD76 | 1,999,082 | USD | 14,886,038.97 | 7.4464 |
| Boost Silver 3x Leverage Daily ETP | 31-Jan-19 | IE00B7XD2195 | 10,021,204 | USD | 24,263,833.17 | 2.4212 |
| Boost Silver 3x Short Daily ETP | 31-Jan-19 | IE00B8JG1787 | 8,522 | USD | 870,124.02 | 102.1033 |
| Boost FTSE 100 2x Short Daily ETP | 31-Jan-19 | IE00B94QKF15 | 56,180 | GBP | 2,266,460.46 | 40.3428 |
| Boost FTSE 100 1x Short Daily ETP | 31-Jan-19 | IE00B94QKG22 | 37,367 | GBP | 2,482,314.28 | 66.4307 |
| Boost FTSE 100 2x Leverage Daily ETP | 31-Jan-19 | IE00B94QKC83 | 3,909 | GBP | 566,709.33 | 144.9755 |
| Boost FTSE 250 1x Short Daily ETP | 31-Jan-19 | IE00BBGBF313 | 1,045,153 | GBP | 55,934,899.60 | 53.5184 |
| Boost FTSE 250 2x Leverage Daily ETP | 31-Jan-19 | IE00B94QKJ52 | 11,117 | GBP | 2,140,027.11 | 192.5004 |
| Boost TOPIX 1x Short Daily ETP | 31-Jan-19 | IE00BBGBF420 | 6,854 | JPY | 35,927,311.83 | 5,241.8021 |
| Boost TOPIX 2x Leverage Daily ETP | 31-Jan-19 | IE00BBGBF537 | 9,250 | JPY | 141,915,199.26 | 15,342.1837 |
| Boost Palladium 1x Short Daily ETP | 31-Jan-19 | IE00B94QLR02 | 44,511 | USD | 1,500,080.19 | 33.7013 |
| Boost Palladium 2x Leverage Daily ETP | 31-Jan-19 | IE00B94QLN63 | 5,529 | USD | 1,283,181.03 | 232.0819 |
| Boost Natural Gas 2x Short Daily ETP | 31-Jan-19 | IE00B94QL251 | 8,786 | USD | 568,128.10 | 64.6629 |
| Boost Natural Gas 2x Leverage Daily ETP | 31-Jan-19 | IE00B94QKX96 | 31,098 | USD | 87,680.71 | 2.8195 |
| Boost Gold 2x Short Daily ETP | 31-Jan-19 | IE00B94QKT50 | 5,200 | USD | 353,473.90 | 67.9757 |
| Boost Gold 1x Short Daily ETP | 31-Jan-19 | IE00B94QKW89 | 4,194 | USD | 362,114.34 | 86.3410 |
| Boost Gold 2x Leverage Daily ETP | 31-Jan-19 | IE00B94QKS44 | 10,001 | USD | 821,932.88 | 82.1851 |
| Boost Silver 2x Short Daily ETP | 31-Jan-19 | IE00B94QL921 | 2,115 | USD | 137,112.87 | 64.8288 |
| Boost Silver 2x Leverage Daily ETP | 31-Jan-19 | IE00B94QL699 | 5,138 | USD | 188,761.36 | 36.7383 |
| Boost FTSE MIB 3x Short Daily ETP | 31-Jan-19 | IE00B873CW36 | 1,730,144 | EUR | 16,766,029.46 | 9.6905 |
| Boost FTSE MIB 3x Leverage Daily ETP | 31-Jan-19 | IE00B8NB3063 | 717,044 | EUR | 43,672,506.44 | 60.9063 |
| Boost BTP 10Y 3x Leverage Daily ETP | 31-Jan-19 | IE00BKT09149 | 16,080 | EUR | 1,984,020.73 | 123.3844 |
| Boost BTP 10Y 3x Short Daily ETP | 31-Jan-19 | IE00BKS8QM96 | 106,001 | EUR | 4,826,858.64 | 45.5360 |
| Boost Bund 10Y 3x Leverage Daily ETP | 31-Jan-19 | IE00BKT09255 | 4,765 | EUR | 715,483.82 | 150.1540 |
| Boost Bund 10Y 3x Short Daily ETP | 31-Jan-19 | IE00BKS8QN04 | 295,841 | EUR | 14,006,998.25 | 47.3464 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 31-Jan-19 | IE00BKT09479 | 821 | GBP | 122,009.43 | 148.6108 |
| Boost Gilts 10Y 3x Short Daily ETP | 31-Jan-19 | IE00BKS8QQ35 | 160,404 | GBP | 7,329,726.95 | 45.6954 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 31-Jan-19 | IE00BKT09032 | 8,805 | USD | 914,532.62 | 103.8651 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 31-Jan-19 | IE00BKS8QT65 | 48,211 | USD | 3,898,156.01 | 80.8562 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 31-Jan-19 | IE00BLS09N40 | 1,584,423 | EUR | 18,758,047.59 | 11.8390 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 31-Jan-19 | IE00BLS09P63 | 110,388 | EUR | 3,680,640.50 | 33.3428 |
| Boost Long USD Short EUR 5x Daily ETP | 31-Jan-19 | IE00BLNMQS92 | 9,727 | EUR | 1,265,327.05 | 130.0840 |
| Boost Short USD Long EUR 5x Daily ETP | 31-Jan-19 | IE00BLNMQT00 | 176,211 | EUR | 5,039,022.78 | 28.5965 |
| Boost WTI Oil ETC | 31-Jan-19 | IE00BVFZGC04 | 90,597 | USD | 1,611,429.98 | 17.7868 |
| Boost WTI Oil 1x Short Daily ETP | 31-Jan-19 | IE00BVFZGF35 | 11,227 | USD | 943,373.22 | 84.0272 |
| Boost WTI Oil 2x Leverage Daily ETP | 31-Jan-19 | IE00BVFZGG42 | 32,835 | USD | 949,937.96 | 28.9307 |
| Boost WTI Oil 2x Short Daily ETP | 31-Jan-19 | IE00BVFZGH58 | 18,560 | USD | 777,561.96 | 41.8945 |
| Boost Brent Oil ETC | 31-Jan-19 | IE00BVFZGD11 | 147,350 | USD | 3,075,788.08 | 20.8740 |
| Boost Gold ETC | 31-Jan-19 | IE00BVFZGK87 | 138,507 | USD | 3,675,305.06 | 26.5352 |
| Boost Natural Gas ETC | 31-Jan-19 | IE00BVFZGL94 | 19,749 | USD | 420,157.75 | 21.2749 |
| Boost BTP 10Y 5x Short Daily ETP | 31-Jan-19 | IE00BYNXNS22 | 135,863 | EUR | 4,886,911.79 | 35.9694 |
| Boost Bund 10Y 5x Short Daily ETP | 31-Jan-19 | IE00BYNXPH56 | 126,315 | EUR | 4,622,559.31 | 36.5955 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 31-Jan-19 | IE00BYNXPJ70 | 10,254 | USD | 826,067.93 | 80.5606 |
| Boost Long USD Short EUR 4x Daily ETP | 31-Jan-19 | IE00BYNXPK85 | 6,228 | EUR | 555,522.24 | 89.1975 |
| Boost Short USD Long EUR 4x Daily ETP | 31-Jan-19 | IE00BYNXPM00 | 7,482 | EUR | 506,719.58 | 67.7252 |
| Boost Brent Oil 3x Leverage Daily ETP | 31-Jan-19 | IE00BYTYHS72 | 222,523 | USD | 6,892,529.23 | 30.9745 |
| Boost Brent Oil 3x Short Daily ETP | 31-Jan-19 | IE00BYTYHR65 | 295,293 | USD | 2,790,541.79 | 9.4501 |
| Boost Emerging Markets 3x Leverage Daily ETP | 31-Jan-19 | IE00BYTYHN28 | 39,901 | USD | 6,738,487.75 | 168.8802 |
| Boost Emerging Markets 3x Short Daily ETP | 31-Jan-19 | IE00BYTYHM11 | 59,668 | USD | 1,344,535.48 | 22.5336 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 31-Jan-19 | IE00BYTYHQ58 | 159,132,476 | USD | 8,905,705.80 | 0.0560 |
| Boost FTSE MIB Banks ETP | 31-Jan-19 | IE00BYMB4Q22 | 86,800 | EUR | 9,812,804.46 | 113.0507 |
| Boost Bund 30Y 3x Short Daily ETP | 31-Jan-19 | IE00BF4TW453 | 4,340 | EUR | 307,426.15 | 70.8355 |
| Boost Gilts 10Y 1x Short Daily ETP | 31-Jan-19 | IE00BF4TW560 | 7,615 | GBP | 741,494.17 | 97.3728 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 31-Jan-19 | IE00BF4TW784 | 3,500 | USD | 374,258.40 | 106.9310 |
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