Boost Issuer PLC - Daily Fund Prices FundDealing D
Post# of 35791
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Posted On: 02/07/2019 3:45:16 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 | 06-Feb-19 | IE00B88D2999 | 42,329 | GBP | 8,622,188.27 | 203.6946 |
| Boost FTSE 100 3x Short Daily ETP | 06-Feb-19 | IE00B7VB3908 | 269,817 | GBP | 3,783,094.08 | 14.0210 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 06-Feb-19 | IE00B7SD4R47 | 52,521 | EUR | 9,045,879.34 | 172.2336 |
| Boost EURO STOXX 50 3x Short Daily ETP | 06-Feb-19 | IE00B8JF9153 | 1,453,496 | EUR | 10,593,844.26 | 7.2885 |
| Boost LevDAX 3x Daily ETP | 06-Feb-19 | IE00B878KX55 | 69,889 | EUR | 11,571,681.27 | 165.5723 |
| Boost ShortDAX 3x Daily ETP | 06-Feb-19 | IE00B8GKPP93 | 503,359 | EUR | 3,860,215.98 | 7.6689 |
| Boost S&P 500 3x Leverage Daily ETP | 06-Feb-19 | IE00B7Y34M31 | 32,988 | USD | 18,809,960.66 | 570.2062 |
| Boost S&P 500 3x Short Daily ETP | 06-Feb-19 | IE00B8K7KM88 | 5,882,173 | USD | 29,465,092.75 | 5.0092 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 06-Feb-19 | IE00B8W5C578 | 28,372 | USD | 30,366,205.37 | 1,070.2878 |
| Boost NASDAQ 100 3x Short Daily ETP | 06-Feb-19 | IE00B8VZVH32 | 12,440,217 | USD | 22,113,921.32 | 1.7776 |
| Boost WTI Oil 3x Leverage Daily ETP | 06-Feb-19 | IE00B7ZQC614 | 175,426,415 | USD | 110,317,550.15 | 0.6289 |
| Boost WTI Oil 3x Short Daily ETP | 06-Feb-19 | IE00B7SX5Y86 | 695,070 | USD | 18,643,239.76 | 26.8221 |
| Boost Gold 3x Leverage Daily ETP | 06-Feb-19 | IE00B8HGT870 | 975,752 | USD | 21,009,619.54 | 21.5317 |
| Boost Gold 3x Short Daily ETP | 06-Feb-19 | IE00B6X4BP29 | 12,327 | USD | 1,268,332.00 | 102.8906 |
| Boost Copper 3x Leverage Daily ETP | 06-Feb-19 | IE00B8JVMZ80 | 364,985 | USD | 5,210,625.76 | 14.2763 |
| Boost Copper 3x Short Daily ETP | 06-Feb-19 | IE00B8KD3F05 | 6,912 | USD | 439,678.08 | 63.6108 |
| Boost Natural Gas 3x Leverage Daily ETP | 06-Feb-19 | IE00B8VC8061 | 323,210,569 | USD | 24,982,237.72 | 0.0773 |
| Boost Natural Gas 3x Short Daily ETP | 06-Feb-19 | IE00B76BRD76 | 1,659,082 | USD | 14,307,171.94 | 8.6235 |
| Boost Silver 3x Leverage Daily ETP | 06-Feb-19 | IE00B7XD2195 | 9,601,204 | USD | 21,668,591.50 | 2.2569 |
| Boost Silver 3x Short Daily ETP | 06-Feb-19 | IE00B8JG1787 | 11,522 | USD | 1,260,084.99 | 109.3634 |
| Boost FTSE 100 2x Short Daily ETP | 06-Feb-19 | IE00B94QKF15 | 56,180 | GBP | 2,136,763.51 | 38.0342 |
| Boost FTSE 100 1x Short Daily ETP | 06-Feb-19 | IE00B94QKG22 | 37,367 | GBP | 2,410,851.31 | 64.5182 |
| Boost FTSE 100 2x Leverage Daily ETP | 06-Feb-19 | IE00B94QKC83 | 3,909 | GBP | 599,824.72 | 153.4471 |
| Boost FTSE 250 1x Short Daily ETP | 06-Feb-19 | IE00BBGBF313 | 1,045,153 | GBP | 54,859,465.53 | 52.4894 |
| Boost FTSE 250 2x Leverage Daily ETP | 06-Feb-19 | IE00B94QKJ52 | 11,117 | GBP | 2,222,395.35 | 199.9096 |
| Boost TOPIX 1x Short Daily ETP | 06-Feb-19 | IE00BBGBF420 | 6,854 | JPY | 35,586,275.04 | 5,192.0448 |
| Boost TOPIX 2x Leverage Daily ETP | 06-Feb-19 | IE00BBGBF537 | 9,250 | JPY | 144,487,663.71 | 15,620.2880 |
| Boost Palladium 1x Short Daily ETP | 06-Feb-19 | IE00B94QLR02 | 44,511 | USD | 1,441,624.38 | 32.3880 |
| Boost Palladium 2x Leverage Daily ETP | 06-Feb-19 | IE00B94QLN63 | 4,029 | USD | 1,011,267.80 | 250.9972 |
| Boost Natural Gas 2x Short Daily ETP | 06-Feb-19 | IE00B94QL251 | 8,786 | USD | 627,434.39 | 71.4130 |
| Boost Natural Gas 2x Leverage Daily ETP | 06-Feb-19 | IE00B94QKX96 | 31,098 | USD | 78,931.06 | 2.5381 |
| Boost Gold 2x Short Daily ETP | 06-Feb-19 | IE00B94QKT50 | 5,200 | USD | 359,302.18 | 69.0966 |
| Boost Gold 1x Short Daily ETP | 06-Feb-19 | IE00B94QKW89 | 4,194 | USD | 365,133.63 | 87.0610 |
| Boost Gold 2x Leverage Daily ETP | 06-Feb-19 | IE00B94QKS44 | 10,001 | USD | 808,673.99 | 80.8593 |
| Boost Silver 2x Short Daily ETP | 06-Feb-19 | IE00B94QL921 | 2,115 | USD | 143,574.68 | 67.8840 |
| Boost Silver 2x Leverage Daily ETP | 06-Feb-19 | IE00B94QL699 | 5,138 | USD | 180,172.93 | 35.0667 |
| Boost FTSE MIB 3x Short Daily ETP | 06-Feb-19 | IE00B873CW36 | 1,730,144 | EUR | 16,071,578.73 | 9.2892 |
| Boost FTSE MIB 3x Leverage Daily ETP | 06-Feb-19 | IE00B8NB3063 | 717,044 | EUR | 45,411,047.45 | 63.3309 |
| Boost BTP 10Y 3x Leverage Daily ETP | 06-Feb-19 | IE00BKT09149 | 16,080 | EUR | 1,871,230.30 | 116.3700 |
| Boost BTP 10Y 3x Short Daily ETP | 06-Feb-19 | IE00BKS8QM96 | 106,001 | EUR | 5,107,545.05 | 48.1839 |
| Boost Bund 10Y 3x Leverage Daily ETP | 06-Feb-19 | IE00BKT09255 | 4,765 | EUR | 713,230.08 | 149.6810 |
| Boost Bund 10Y 3x Short Daily ETP | 06-Feb-19 | IE00BKS8QN04 | 295,841 | EUR | 14,043,904.20 | 47.4711 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 06-Feb-19 | IE00BKT09479 | 821 | GBP | 122,317.22 | 148.9856 |
| Boost Gilts 10Y 3x Short Daily ETP | 06-Feb-19 | IE00BKS8QQ35 | 160,404 | GBP | 7,308,565.81 | 45.5635 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 06-Feb-19 | IE00BKT09032 | 8,805 | USD | 901,760.14 | 102.4146 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 06-Feb-19 | IE00BKS8QT65 | 48,211 | USD | 3,954,121.43 | 82.0170 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 06-Feb-19 | IE00BLS09N40 | 1,584,423 | EUR | 19,455,526.60 | 12.2793 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 06-Feb-19 | IE00BLS09P63 | 110,388 | EUR | 3,516,153.70 | 31.8527 |
| Boost Long USD Short EUR 5x Daily ETP | 06-Feb-19 | IE00BLNMQS92 | 9,727 | EUR | 1,321,037.31 | 135.8114 |
| Boost Short USD Long EUR 5x Daily ETP | 06-Feb-19 | IE00BLNMQT00 | 176,211 | EUR | 4,820,328.52 | 27.3554 |
| Boost WTI Oil ETC | 06-Feb-19 | IE00BVFZGC04 | 89,597 | USD | 1,600,864.09 | 17.8674 |
| Boost WTI Oil 1x Short Daily ETP | 06-Feb-19 | IE00BVFZGF35 | 10,174 | USD | 850,400.09 | 83.5856 |
| Boost WTI Oil 2x Leverage Daily ETP | 06-Feb-19 | IE00BVFZGG42 | 19,835 | USD | 578,093.27 | 29.1451 |
| Boost WTI Oil 2x Short Daily ETP | 06-Feb-19 | IE00BVFZGH58 | 18,560 | USD | 768,247.58 | 41.3927 |
| Boost Brent Oil ETC | 06-Feb-19 | IE00BVFZGD11 | 170,350 | USD | 3,664,532.76 | 21.5118 |
| Boost Gold ETC | 06-Feb-19 | IE00BVFZGK87 | 151,507 | USD | 3,988,669.46 | 26.3266 |
| Boost Natural Gas ETC | 06-Feb-19 | IE00BVFZGL94 | 19,749 | USD | 399,052.85 | 20.2062 |
| Boost BTP 10Y 5x Short Daily ETP | 06-Feb-19 | IE00BYNXNS22 | 142,863 | EUR | 5,642,695.14 | 39.4972 |
| Boost Bund 10Y 5x Short Daily ETP | 06-Feb-19 | IE00BYNXPH56 | 126,315 | EUR | 4,643,140.68 | 36.7584 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 06-Feb-19 | IE00BYNXPJ70 | 10,254 | USD | 845,636.60 | 82.4689 |
| Boost Long USD Short EUR 4x Daily ETP | 06-Feb-19 | IE00BYNXPK85 | 6,228 | EUR | 575,023.91 | 92.3288 |
| Boost Short USD Long EUR 4x Daily ETP | 06-Feb-19 | IE00BYNXPM00 | 7,482 | EUR | 489,065.83 | 65.3657 |
| Boost Brent Oil 3x Leverage Daily ETP | 06-Feb-19 | IE00BYTYHS72 | 211,523 | USD | 7,140,494.86 | 33.7575 |
| Boost Brent Oil 3x Short Daily ETP | 06-Feb-19 | IE00BYTYHR65 | 340,293 | USD | 2,918,754.82 | 8.5772 |
| Boost Emerging Markets 3x Leverage Daily ETP | 06-Feb-19 | IE00BYTYHN28 | 39,901 | USD | 6,613,385.45 | 165.7449 |
| Boost Emerging Markets 3x Short Daily ETP | 06-Feb-19 | IE00BYTYHM11 | 59,668 | USD | 1,364,347.43 | 22.8656 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 06-Feb-19 | IE00BYTYHQ58 | 182,696,761 | USD | 9,096,910.20 | 0.0498 |
| Boost FTSE MIB Banks ETP | 06-Feb-19 | IE00BYMB4Q22 | 86,800 | EUR | 10,060,264.87 | 115.9017 |
| Boost Bund 30Y 3x Short Daily ETP | 06-Feb-19 | IE00BF4TW453 | 4,340 | EUR | 310,167.45 | 71.4672 |
| Boost Gilts 10Y 1x Short Daily ETP | 06-Feb-19 | IE00BF4TW560 | 7,615 | GBP | 740,799.01 | 97.2816 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 06-Feb-19 | IE00BF4TW784 | 3,500 | USD | 380,759.27 | 108.7884 |
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