Boost Issuer PLC - Daily Fund Prices FundDealing D
Post# of 35791
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Posted On: 02/08/2019 4:15:15 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 | 07-Feb-19 | IE00B88D2999 | 42,329 | GBP | 8,336,095.41 | 196.9358 |
| Boost FTSE 100 3x Short Daily ETP | 07-Feb-19 | IE00B7VB3908 | 269,817 | GBP | 3,908,303.61 | 14.4850 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 07-Feb-19 | IE00B7SD4R47 | 52,521 | EUR | 8,522,273.97 | 162.2641 |
| Boost EURO STOXX 50 3x Short Daily ETP | 07-Feb-19 | IE00B8JF9153 | 1,453,496 | EUR | 11,206,049.07 | 7.7097 |
| Boost LevDAX 3x Daily ETP | 07-Feb-19 | IE00B878KX55 | 69,889 | EUR | 10,643,209.98 | 152.2873 |
| Boost ShortDAX 3x Daily ETP | 07-Feb-19 | IE00B8GKPP93 | 503,359 | EUR | 4,169,216.29 | 8.2828 |
| Boost S&P 500 3x Leverage Daily ETP | 07-Feb-19 | IE00B7Y34M31 | 30,988 | USD | 17,175,608.45 | 554.2664 |
| Boost S&P 500 3x Short Daily ETP | 07-Feb-19 | IE00B8K7KM88 | 5,882,173 | USD | 30,285,057.08 | 5.1486 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 07-Feb-19 | IE00B8W5C578 | 28,372 | USD | 29,157,111.46 | 1,027.6721 |
| Boost NASDAQ 100 3x Short Daily ETP | 07-Feb-19 | IE00B8VZVH32 | 12,440,217 | USD | 22,995,166.39 | 1.8485 |
| Boost WTI Oil 3x Leverage Daily ETP | 07-Feb-19 | IE00B7ZQC614 | 177,426,415 | USD | 103,273,812.70 | 0.5821 |
| Boost WTI Oil 3x Short Daily ETP | 07-Feb-19 | IE00B7SX5Y86 | 612,070 | USD | 17,638,117.41 | 28.8172 |
| Boost Gold 3x Leverage Daily ETP | 07-Feb-19 | IE00B8HGT870 | 975,752 | USD | 21,000,425.42 | 21.5223 |
| Boost Gold 3x Short Daily ETP | 07-Feb-19 | IE00B6X4BP29 | 12,327 | USD | 1,268,878.95 | 102.9349 |
| Boost Copper 3x Leverage Daily ETP | 07-Feb-19 | IE00B8JVMZ80 | 364,985 | USD | 5,168,923.45 | 14.1620 |
| Boost Copper 3x Short Daily ETP | 07-Feb-19 | IE00B8KD3F05 | 6,912 | USD | 443,188.29 | 64.1187 |
| Boost Natural Gas 3x Leverage Daily ETP | 07-Feb-19 | IE00B8VC8061 | 357,710,569 | USD | 24,836,202.52 | 0.0694 |
| Boost Natural Gas 3x Short Daily ETP | 07-Feb-19 | IE00B76BRD76 | 1,566,082 | USD | 14,878,590.23 | 9.5005 |
| Boost Silver 3x Leverage Daily ETP | 07-Feb-19 | IE00B7XD2195 | 9,601,204 | USD | 21,715,464.58 | 2.2617 |
| Boost Silver 3x Short Daily ETP | 07-Feb-19 | IE00B8JG1787 | 11,522 | USD | 1,257,334.65 | 109.1247 |
| Boost FTSE 100 2x Short Daily ETP | 07-Feb-19 | IE00B94QKF15 | 56,180 | GBP | 2,183,959.44 | 38.8743 |
| Boost FTSE 100 1x Short Daily ETP | 07-Feb-19 | IE00B94QKG22 | 37,367 | GBP | 2,437,479.30 | 65.2308 |
| Boost FTSE 100 2x Leverage Daily ETP | 07-Feb-19 | IE00B94QKC83 | 3,909 | GBP | 586,551.36 | 150.0515 |
| Boost FTSE 250 1x Short Daily ETP | 07-Feb-19 | IE00BBGBF313 | 1,045,153 | GBP | 55,641,365.33 | 53.2375 |
| Boost FTSE 250 2x Leverage Daily ETP | 07-Feb-19 | IE00B94QKJ52 | 11,117 | GBP | 2,158,777.54 | 194.1871 |
| Boost TOPIX 1x Short Daily ETP | 07-Feb-19 | IE00BBGBF420 | 6,854 | JPY | 35,880,127.41 | 5,234.9179 |
| Boost TOPIX 2x Leverage Daily ETP | 07-Feb-19 | IE00BBGBF537 | 9,250 | JPY | 142,083,364.36 | 15,360.3637 |
| Boost Palladium 1x Short Daily ETP | 07-Feb-19 | IE00B94QLR02 | 44,511 | USD | 1,434,236.42 | 32.2221 |
| Boost Palladium 2x Leverage Daily ETP | 07-Feb-19 | IE00B94QLN63 | 4,029 | USD | 1,021,644.59 | 253.5727 |
| Boost Natural Gas 2x Short Daily ETP | 07-Feb-19 | IE00B94QL251 | 8,786 | USD | 669,983.06 | 76.2558 |
| Boost Natural Gas 2x Leverage Daily ETP | 07-Feb-19 | IE00B94QKX96 | 31,098 | USD | 73,579.74 | 2.3661 |
| Boost Gold 2x Short Daily ETP | 07-Feb-19 | IE00B94QKT50 | 5,200 | USD | 359,410.55 | 69.1174 |
| Boost Gold 1x Short Daily ETP | 07-Feb-19 | IE00B94QKW89 | 4,194 | USD | 365,195.68 | 87.0757 |
| Boost Gold 2x Leverage Daily ETP | 07-Feb-19 | IE00B94QKS44 | 10,001 | USD | 808,454.87 | 80.8374 |
| Boost Silver 2x Short Daily ETP | 07-Feb-19 | IE00B94QL921 | 2,115 | USD | 143,368.01 | 67.7863 |
| Boost Silver 2x Leverage Daily ETP | 07-Feb-19 | IE00B94QL699 | 5,138 | USD | 180,436.81 | 35.1181 |
| Boost FTSE MIB 3x Short Daily ETP | 07-Feb-19 | IE00B873CW36 | 1,788,138 | EUR | 17,899,867.74 | 10.0103 |
| Boost FTSE MIB 3x Leverage Daily ETP | 07-Feb-19 | IE00B8NB3063 | 717,044 | EUR | 41,878,739.85 | 58.4047 |
| Boost BTP 10Y 3x Leverage Daily ETP | 07-Feb-19 | IE00BKT09149 | 16,080 | EUR | 1,824,758.71 | 113.4800 |
| Boost BTP 10Y 3x Short Daily ETP | 07-Feb-19 | IE00BKS8QM96 | 106,001 | EUR | 5,233,849.96 | 49.3755 |
| Boost Bund 10Y 3x Leverage Daily ETP | 07-Feb-19 | IE00BKT09255 | 4,765 | EUR | 724,190.06 | 151.9811 |
| Boost Bund 10Y 3x Short Daily ETP | 07-Feb-19 | IE00BKS8QN04 | 295,841 | EUR | 13,826,963.50 | 46.7378 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 07-Feb-19 | IE00BKT09479 | 821 | GBP | 123,532.33 | 150.4657 |
| Boost Gilts 10Y 3x Short Daily ETP | 07-Feb-19 | IE00BKS8QQ35 | 160,404 | GBP | 7,235,765.72 | 45.1096 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 07-Feb-19 | IE00BKT09032 | 8,805 | USD | 910,459.76 | 103.4026 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 07-Feb-19 | IE00BKS8QT65 | 48,211 | USD | 3,916,240.53 | 81.2313 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 07-Feb-19 | IE00BLS09N40 | 1,584,423 | EUR | 17,700,721.72 | 11.1717 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 07-Feb-19 | IE00BLS09P63 | 110,388 | EUR | 3,833,528.34 | 34.7278 |
| Boost Long USD Short EUR 5x Daily ETP | 07-Feb-19 | IE00BLNMQS92 | 9,727 | EUR | 1,335,677.12 | 137.3165 |
| Boost Short USD Long EUR 5x Daily ETP | 07-Feb-19 | IE00BLNMQT00 | 176,211 | EUR | 4,766,359.78 | 27.0492 |
| Boost WTI Oil ETC | 07-Feb-19 | IE00BVFZGC04 | 89,597 | USD | 1,561,240.32 | 17.4251 |
| Boost WTI Oil 1x Short Daily ETP | 07-Feb-19 | IE00BVFZGF35 | 19,274 | USD | 1,651,028.48 | 85.6609 |
| Boost WTI Oil 2x Leverage Daily ETP | 07-Feb-19 | IE00BVFZGG42 | 19,835 | USD | 549,431.45 | 27.7001 |
| Boost WTI Oil 2x Short Daily ETP | 07-Feb-19 | IE00BVFZGH58 | 11,560 | USD | 502,237.78 | 43.4462 |
| Boost Brent Oil ETC | 07-Feb-19 | IE00BVFZGD11 | 170,350 | USD | 3,600,429.72 | 21.1355 |
| Boost Gold ETC | 07-Feb-19 | IE00BVFZGK87 | 140,507 | USD | 3,698,717.37 | 26.3241 |
| Boost Natural Gas ETC | 07-Feb-19 | IE00BVFZGL94 | 19,749 | USD | 385,541.25 | 19.5221 |
| Boost BTP 10Y 5x Short Daily ETP | 07-Feb-19 | IE00BYNXNS22 | 142,863 | EUR | 5,875,329.55 | 41.1256 |
| Boost Bund 10Y 5x Short Daily ETP | 07-Feb-19 | IE00BYNXPH56 | 126,315 | EUR | 4,523,663.45 | 35.8126 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 07-Feb-19 | IE00BYNXPJ70 | 10,254 | USD | 832,102.38 | 81.1491 |
| Boost Long USD Short EUR 4x Daily ETP | 07-Feb-19 | IE00BYNXPK85 | 6,228 | EUR | 580,120.63 | 93.1472 |
| Boost Short USD Long EUR 4x Daily ETP | 07-Feb-19 | IE00BYNXPM00 | 7,482 | EUR | 484,684.20 | 64.7800 |
| Boost Brent Oil 3x Leverage Daily ETP | 07-Feb-19 | IE00BYTYHS72 | 211,523 | USD | 6,764,713.91 | 31.9810 |
| Boost Brent Oil 3x Short Daily ETP | 07-Feb-19 | IE00BYTYHR65 | 310,293 | USD | 2,801,450.16 | 9.0284 |
| Boost Emerging Markets 3x Leverage Daily ETP | 07-Feb-19 | IE00BYTYHN28 | 39,901 | USD | 6,413,792.22 | 160.7426 |
| Boost Emerging Markets 3x Short Daily ETP | 07-Feb-19 | IE00BYTYHM11 | 59,668 | USD | 1,405,475.29 | 23.5549 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 07-Feb-19 | IE00BYTYHQ58 | 182,696,761 | USD | 9,833,342.58 | 0.0538 |
| Boost FTSE MIB Banks ETP | 07-Feb-19 | IE00BYMB4Q22 | 86,800 | EUR | 9,920,348.95 | 114.2897 |
| Boost Bund 30Y 3x Short Daily ETP | 07-Feb-19 | IE00BF4TW453 | 4,340 | EUR | 301,613.40 | 69.4962 |
| Boost Gilts 10Y 1x Short Daily ETP | 07-Feb-19 | IE00BF4TW560 | 7,615 | GBP | 738,339.64 | 96.9586 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 07-Feb-19 | IE00BF4TW784 | 3,500 | USD | 371,854.62 | 106.2442 |
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