Boost Issuer PLC - Daily Fund Prices FundDealing D
Post# of 35791
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Posted On: 02/11/2019 3:15:19 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 | 08-Feb-19 | IE00B88D2999 | 42,329 | GBP | 8,256,147.06 | 195.0471 |
| Boost FTSE 100 3x Short Daily ETP | 08-Feb-19 | IE00B7VB3908 | 269,817 | GBP | 3,945,493.96 | 14.6229 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 08-Feb-19 | IE00B7SD4R47 | 52,521 | EUR | 8,399,448.31 | 159.9255 |
| Boost EURO STOXX 50 3x Short Daily ETP | 08-Feb-19 | IE00B8JF9153 | 1,453,496 | EUR | 11,366,453.11 | 7.8201 |
| Boost LevDAX 3x Daily ETP | 08-Feb-19 | IE00B878KX55 | 69,889 | EUR | 10,308,821.40 | 147.5028 |
| Boost ShortDAX 3x Daily ETP | 08-Feb-19 | IE00B8GKPP93 | 503,359 | EUR | 4,299,522.44 | 8.5417 |
| Boost S&P 500 3x Leverage Daily ETP | 08-Feb-19 | IE00B7Y34M31 | 30,988 | USD | 17,219,217.06 | 555.6737 |
| Boost S&P 500 3x Short Daily ETP | 08-Feb-19 | IE00B8K7KM88 | 6,083,173 | USD | 31,231,360.57 | 5.1341 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 08-Feb-19 | IE00B8W5C578 | 25,600 | USD | 26,411,868.59 | 1,031.7136 |
| Boost NASDAQ 100 3x Short Daily ETP | 08-Feb-19 | IE00B8VZVH32 | 12,440,217 | USD | 22,890,233.16 | 1.8400 |
| Boost WTI Oil 3x Leverage Daily ETP | 08-Feb-19 | IE00B7ZQC614 | 182,826,415 | USD | 106,958,187.98 | 0.5850 |
| Boost WTI Oil 3x Short Daily ETP | 08-Feb-19 | IE00B7SX5Y86 | 568,070 | USD | 16,286,566.67 | 28.6700 |
| Boost Gold 3x Leverage Daily ETP | 08-Feb-19 | IE00B8HGT870 | 975,752 | USD | 21,206,255.03 | 21.7332 |
| Boost Gold 3x Short Daily ETP | 08-Feb-19 | IE00B6X4BP29 | 12,327 | USD | 1,256,434.36 | 101.9254 |
| Boost Copper 3x Leverage Daily ETP | 08-Feb-19 | IE00B8JVMZ80 | 364,985 | USD | 5,073,132.07 | 13.8996 |
| Boost Copper 3x Short Daily ETP | 08-Feb-19 | IE00B8KD3F05 | 6,912 | USD | 451,392.76 | 65.3057 |
| Boost Natural Gas 3x Leverage Daily ETP | 08-Feb-19 | IE00B8VC8061 | 357,710,569 | USD | 25,763,889.11 | 0.0720 |
| Boost Natural Gas 3x Short Daily ETP | 08-Feb-19 | IE00B76BRD76 | 1,566,082 | USD | 14,322,351.26 | 9.1453 |
| Boost Silver 3x Leverage Daily ETP | 08-Feb-19 | IE00B7XD2195 | 9,601,204 | USD | 22,109,971.33 | 2.3028 |
| Boost Silver 3x Short Daily ETP | 08-Feb-19 | IE00B8JG1787 | 11,522 | USD | 1,234,468.20 | 107.1401 |
| Boost FTSE 100 2x Short Daily ETP | 08-Feb-19 | IE00B94QKF15 | 56,180 | GBP | 2,197,859.65 | 39.1217 |
| Boost FTSE 100 1x Short Daily ETP | 08-Feb-19 | IE00B94QKG22 | 37,367 | GBP | 2,445,231.00 | 65.4382 |
| Boost FTSE 100 2x Leverage Daily ETP | 08-Feb-19 | IE00B94QKC83 | 3,909 | GBP | 582,796.13 | 149.0908 |
| Boost FTSE 250 1x Short Daily ETP | 08-Feb-19 | IE00BBGBF313 | 1,045,153 | GBP | 56,073,073.40 | 53.6506 |
| Boost FTSE 250 2x Leverage Daily ETP | 08-Feb-19 | IE00B94QKJ52 | 11,117 | GBP | 2,125,012.34 | 191.1498 |
| Boost TOPIX 1x Short Daily ETP | 08-Feb-19 | IE00BBGBF420 | 6,854 | JPY | 36,556,763.96 | 5,333.6393 |
| Boost TOPIX 2x Leverage Daily ETP | 08-Feb-19 | IE00BBGBF537 | 9,250 | JPY | 136,706,873.19 | 14,779.1214 |
| Boost Palladium 1x Short Daily ETP | 08-Feb-19 | IE00B94QLR02 | 44,511 | USD | 1,420,852.00 | 31.9214 |
| Boost Palladium 2x Leverage Daily ETP | 08-Feb-19 | IE00B94QLN63 | 5,229 | USD | 1,350,694.75 | 258.3084 |
| Boost Natural Gas 2x Short Daily ETP | 08-Feb-19 | IE00B94QL251 | 8,786 | USD | 653,294.85 | 74.3563 |
| Boost Natural Gas 2x Leverage Daily ETP | 08-Feb-19 | IE00B94QKX96 | 31,098 | USD | 75,413.80 | 2.4250 |
| Boost Gold 2x Short Daily ETP | 08-Feb-19 | IE00B94QKT50 | 5,200 | USD | 357,065.63 | 68.6665 |
| Boost Gold 1x Short Daily ETP | 08-Feb-19 | IE00B94QKW89 | 4,194 | USD | 364,011.31 | 86.7934 |
| Boost Gold 2x Leverage Daily ETP | 08-Feb-19 | IE00B94QKS44 | 10,001 | USD | 813,754.36 | 81.3673 |
| Boost Silver 2x Short Daily ETP | 08-Feb-19 | IE00B94QL921 | 2,115 | USD | 141,631.99 | 66.9655 |
| Boost Silver 2x Leverage Daily ETP | 08-Feb-19 | IE00B94QL699 | 5,138 | USD | 182,626.25 | 35.5442 |
| Boost FTSE MIB 3x Short Daily ETP | 08-Feb-19 | IE00B873CW36 | 1,788,138 | EUR | 18,246,777.24 | 10.2043 |
| Boost FTSE MIB 3x Leverage Daily ETP | 08-Feb-19 | IE00B8NB3063 | 717,044 | EUR | 41,061,198.05 | 57.2645 |
| Boost BTP 10Y 3x Leverage Daily ETP | 08-Feb-19 | IE00BKT09149 | 16,080 | EUR | 1,812,067.20 | 112.6907 |
| Boost BTP 10Y 3x Short Daily ETP | 08-Feb-19 | IE00BKS8QM96 | 106,001 | EUR | 5,269,699.05 | 49.7137 |
| Boost Bund 10Y 3x Leverage Daily ETP | 08-Feb-19 | IE00BKT09255 | 4,765 | EUR | 729,253.15 | 153.0437 |
| Boost Bund 10Y 3x Short Daily ETP | 08-Feb-19 | IE00BKS8QN04 | 295,841 | EUR | 13,729,178.93 | 46.4073 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 08-Feb-19 | IE00BKT09479 | 821 | GBP | 124,426.89 | 151.5553 |
| Boost Gilts 10Y 3x Short Daily ETP | 08-Feb-19 | IE00BKS8QQ35 | 160,404 | GBP | 7,183,173.87 | 44.7818 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 08-Feb-19 | IE00BKT09032 | 8,805 | USD | 912,584.85 | 103.6439 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 08-Feb-19 | IE00BKS8QT65 | 48,211 | USD | 3,907,363.09 | 81.0471 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 08-Feb-19 | IE00BLS09N40 | 1,688,423 | EUR | 18,254,954.77 | 10.8118 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 08-Feb-19 | IE00BLS09P63 | 110,388 | EUR | 3,955,081.86 | 35.8289 |
| Boost Long USD Short EUR 5x Daily ETP | 08-Feb-19 | IE00BLNMQS92 | 9,727 | EUR | 1,352,651.10 | 139.0615 |
| Boost Short USD Long EUR 5x Daily ETP | 08-Feb-19 | IE00BLNMQT00 | 176,211 | EUR | 4,705,244.78 | 26.7023 |
| Boost WTI Oil ETC | 08-Feb-19 | IE00BVFZGC04 | 89,597 | USD | 1,563,966.27 | 17.4556 |
| Boost WTI Oil 1x Short Daily ETP | 08-Feb-19 | IE00BVFZGF35 | 19,274 | USD | 1,648,273.56 | 85.5180 |
| Boost WTI Oil 2x Leverage Daily ETP | 08-Feb-19 | IE00BVFZGG42 | 19,835 | USD | 551,306.93 | 27.7947 |
| Boost WTI Oil 2x Short Daily ETP | 08-Feb-19 | IE00BVFZGH58 | 11,560 | USD | 500,539.09 | 43.2992 |
| Boost Brent Oil ETC | 08-Feb-19 | IE00BVFZGD11 | 170,350 | USD | 3,623,943.72 | 21.2735 |
| Boost Gold ETC | 08-Feb-19 | IE00BVFZGK87 | 140,507 | USD | 3,710,982.43 | 26.4114 |
| Boost Natural Gas ETC | 08-Feb-19 | IE00BVFZGL94 | 6,749 | USD | 133,401.88 | 19.7662 |
| Boost BTP 10Y 5x Short Daily ETP | 08-Feb-19 | IE00BYNXNS22 | 142,863 | EUR | 5,942,477.69 | 41.5956 |
| Boost Bund 10Y 5x Short Daily ETP | 08-Feb-19 | IE00BYNXPH56 | 126,315 | EUR | 4,470,404.83 | 35.3909 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 08-Feb-19 | IE00BYNXPJ70 | 10,254 | USD | 828,926.95 | 80.8394 |
| Boost Long USD Short EUR 4x Daily ETP | 08-Feb-19 | IE00BYNXPK85 | 6,228 | EUR | 586,017.18 | 94.0940 |
| Boost Short USD Long EUR 4x Daily ETP | 08-Feb-19 | IE00BYNXPM00 | 7,482 | EUR | 479,711.31 | 64.1154 |
| Boost Brent Oil 3x Leverage Daily ETP | 08-Feb-19 | IE00BYTYHS72 | 211,523 | USD | 6,896,223.43 | 32.6027 |
| Boost Brent Oil 3x Short Daily ETP | 08-Feb-19 | IE00BYTYHR65 | 310,293 | USD | 2,746,935.22 | 8.8527 |
| Boost Emerging Markets 3x Leverage Daily ETP | 08-Feb-19 | IE00BYTYHN28 | 39,901 | USD | 6,276,909.46 | 157.3121 |
| Boost Emerging Markets 3x Short Daily ETP | 08-Feb-19 | IE00BYTYHM11 | 59,668 | USD | 1,435,420.99 | 24.0568 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 08-Feb-19 | IE00BYTYHQ58 | 194,196,761 | USD | 9,991,229.16 | 0.0514 |
| Boost FTSE MIB Banks ETP | 08-Feb-19 | IE00BYMB4Q22 | 86,800 | EUR | 9,938,958.04 | 114.5041 |
| Boost Bund 30Y 3x Short Daily ETP | 08-Feb-19 | IE00BF4TW453 | 4,340 | EUR | 296,758.48 | 68.3775 |
| Boost Gilts 10Y 1x Short Daily ETP | 08-Feb-19 | IE00BF4TW560 | 7,615 | GBP | 736,551.13 | 96.7237 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 08-Feb-19 | IE00BF4TW784 | 3,500 | USD | 367,112.35 | 104.8892 |
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