Boost Issuer PLC - Daily Fund Prices FundDealing D
Post# of 35791
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Posted On: 02/12/2019 2:15:19 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 | 11-Feb-19 | IE00B88D2999 | 42,329 | GBP | 8,456,056.71 | 199.7698 |
| Boost FTSE 100 3x Short Daily ETP | 11-Feb-19 | IE00B7VB3908 | 269,817 | GBP | 3,848,963.93 | 14.2651 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 11-Feb-19 | IE00B7SD4R47 | 52,521 | EUR | 8,640,588.70 | 164.5168 |
| Boost EURO STOXX 50 3x Short Daily ETP | 11-Feb-19 | IE00B8JF9153 | 1,453,496 | EUR | ########### | 7.5933 |
| Boost LevDAX 3x Daily ETP | 11-Feb-19 | IE00B878KX55 | 60,789 | EUR | 9,230,956.84 | 151.8524 |
| Boost ShortDAX 3x Daily ETP | 11-Feb-19 | IE00B8GKPP93 | 503,359 | EUR | 4,170,430.74 | 8.2852 |
| Boost S&P 500 3x Leverage Daily ETP | 11-Feb-19 | IE00B7Y34M31 | 30,988 | USD | ########### | 556.5611 |
| Boost S&P 500 3x Short Daily ETP | 11-Feb-19 | IE00B8K7KM88 | 7,958,173 | USD | ########### | 5.1260 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 11-Feb-19 | IE00B8W5C578 | 25,600 | USD | ########### | 1,029.4312 |
| Boost NASDAQ 100 3x Short Daily ETP | 11-Feb-19 | IE00B8VZVH32 | 14,411,495 | USD | ########### | 1.8445 |
| Boost WTI Oil 3x Leverage Daily ETP | 11-Feb-19 | IE00B7ZQC614 | 184,226,415 | USD | ########### | 0.5748 |
| Boost WTI Oil 3x Short Daily ETP | 11-Feb-19 | IE00B7SX5Y86 | 585,390 | USD | ########### | 29.1717 |
| Boost Gold 3x Leverage Daily ETP | 11-Feb-19 | IE00B8HGT870 | 975,752 | USD | ########### | 21.4065 |
| Boost Gold 3x Short Daily ETP | 11-Feb-19 | IE00B6X4BP29 | 12,327 | USD | 1,275,297.78 | 103.4556 |
| Boost Copper 3x Leverage Daily ETP | 11-Feb-19 | IE00B8JVMZ80 | 344,985 | USD | 4,682,870.41 | 13.5741 |
| Boost Copper 3x Short Daily ETP | 11-Feb-19 | IE00B8KD3F05 | 6,912 | USD | 461,934.53 | 66.8308 |
| Boost Natural Gas 3x Leverage Daily ETP | 11-Feb-19 | IE00B8VC8061 | 364,710,569 | USD | ########### | 0.0766 |
| Boost Natural Gas 3x Short Daily ETP | 11-Feb-19 | IE00B76BRD76 | 1,487,092 | USD | ########### | 8.5655 |
| Boost Silver 3x Leverage Daily ETP | 11-Feb-19 | IE00B7XD2195 | 9,401,204 | USD | ########### | 2.2511 |
| Boost Silver 3x Short Daily ETP | 11-Feb-19 | IE00B8JG1787 | 11,522 | USD | 1,262,113.66 | 109.5395 |
| Boost FTSE 100 2x Short Daily ETP | 11-Feb-19 | IE00B94QKF15 | 56,180 | GBP | 2,162,159.00 | 38.4863 |
| Boost FTSE 100 1x Short Daily ETP | 11-Feb-19 | IE00B94QKG22 | 37,367 | GBP | 2,425,382.31 | 64.9071 |
| Boost FTSE 100 2x Leverage Daily ETP | 11-Feb-19 | IE00B94QKC83 | 3,909 | GBP | 592,189.57 | 151.4939 |
| Boost FTSE 250 1x Short Daily ETP | 11-Feb-19 | IE00BBGBF313 | 1,045,153 | GBP | ########### | 53.1319 |
| Boost FTSE 250 2x Leverage Daily ETP | 11-Feb-19 | IE00B94QKJ52 | 11,117 | GBP | 2,165,330.73 | 194.7765 |
| Boost TOPIX 1x Short Daily ETP | 08-Feb-19 | IE00BBGBF420 | 6,854 | JPY | ########### | 5,333.6393 |
| Boost TOPIX 2x Leverage Daily ETP | 08-Feb-19 | IE00BBGBF537 | 9,250 | JPY | ########### | 14,779.1214 |
| Boost Palladium 1x Short Daily ETP | 11-Feb-19 | IE00B94QLR02 | 44,511 | USD | 1,436,100.27 | 32.2639 |
| Boost Palladium 2x Leverage Daily ETP | 11-Feb-19 | IE00B94QLN63 | 5,229 | USD | 1,321,751.78 | 252.7733 |
| Boost Natural Gas 2x Short Daily ETP | 11-Feb-19 | IE00B94QL251 | 8,786 | USD | 625,710.11 | 71.2167 |
| Boost Natural Gas 2x Leverage Daily ETP | 11-Feb-19 | IE00B94QKX96 | 31,098 | USD | 78,602.13 | 2.5276 |
| Boost Gold 2x Short Daily ETP | 11-Feb-19 | IE00B94QKT50 | 5,200 | USD | 360,654.77 | 69.3567 |
| Boost Gold 1x Short Daily ETP | 11-Feb-19 | IE00B94QKW89 | 4,194 | USD | 365,861.76 | 87.2346 |
| Boost Gold 2x Leverage Daily ETP | 11-Feb-19 | IE00B94QKS44 | 10,001 | USD | 805,649.27 | 80.5569 |
| Boost Silver 2x Short Daily ETP | 11-Feb-19 | IE00B94QL921 | 2,115 | USD | 143,753.32 | 67.9685 |
| Boost Silver 2x Leverage Daily ETP | 11-Feb-19 | IE00B94QL699 | 5,138 | USD | 179,904.60 | 35.0145 |
| Boost FTSE MIB 3x Short Daily ETP | 11-Feb-19 | IE00B873CW36 | 1,788,138 | EUR | ########### | 9.8303 |
| Boost FTSE MIB 3x Leverage Daily ETP | 11-Feb-19 | IE00B8NB3063 | 697,044 | EUR | ########### | 59.3387 |
| Boost BTP 10Y 3x Leverage Daily ETP | 11-Feb-19 | IE00BKT09149 | 18,228 | EUR | 2,093,486.52 | 114.8500 |
| Boost BTP 10Y 3x Short Daily ETP | 11-Feb-19 | IE00BKS8QM96 | 106,001 | EUR | 5,167,055.05 | 48.7453 |
| Boost Bund 10Y 3x Leverage Daily ETP | 11-Feb-19 | IE00BKT09255 | 4,765 | EUR | 723,917.24 | 151.9239 |
| Boost Bund 10Y 3x Short Daily ETP | 11-Feb-19 | IE00BKS8QN04 | 295,841 | EUR | ########### | 46.7356 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 11-Feb-19 | IE00BKT09479 | 821 | GBP | 123,731.52 | 150.7083 |
| Boost Gilts 10Y 3x Short Daily ETP | 11-Feb-19 | IE00BKS8QQ35 | 160,404 | GBP | 7,222,738.43 | 45.0284 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 11-Feb-19 | IE00BKT09032 | 8,805 | USD | 907,084.62 | 103.0193 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 11-Feb-19 | IE00BKS8QT65 | 48,211 | USD | 3,931,701.49 | 81.5520 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 11-Feb-19 | IE00BLS09N40 | 1,937,816 | EUR | ########### | 11.2840 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 11-Feb-19 | IE00BLS09P63 | 110,388 | EUR | 3,781,288.75 | 34.2545 |
| Boost Long USD Short EUR 5x Daily ETP | 11-Feb-19 | IE00BLNMQS92 | 9,727 | EUR | 1,384,161.91 | 142.3010 |
| Boost Short USD Long EUR 5x Daily ETP | 11-Feb-19 | IE00BLNMQT00 | 176,211 | EUR | 4,594,024.77 | 26.0712 |
| Boost WTI Oil ETC | 11-Feb-19 | IE00BVFZGC04 | 89,597 | USD | 1,555,047.03 | 17.3560 |
| Boost WTI Oil 1x Short Daily ETP | 11-Feb-19 | IE00BVFZGF35 | 7,774 | USD | 668,762.28 | 86.0255 |
| Boost WTI Oil 2x Leverage Daily ETP | 11-Feb-19 | IE00BVFZGG42 | 19,835 | USD | 544,889.62 | 27.4711 |
| Boost WTI Oil 2x Short Daily ETP | 11-Feb-19 | IE00BVFZGH58 | 11,560 | USD | 506,412.20 | 43.8073 |
| Boost Brent Oil ETC | 11-Feb-19 | IE00BVFZGD11 | 170,350 | USD | 3,594,677.83 | 21.1017 |
| Boost Gold ETC | 11-Feb-19 | IE00BVFZGK87 | 129,007 | USD | 3,390,674.43 | 26.2829 |
| Boost Natural Gas ETC | 11-Feb-19 | IE00BVFZGL94 | 23,749 | USD | 479,408.08 | 20.1865 |
| Boost BTP 10Y 5x Short Daily ETP | 11-Feb-19 | IE00BYNXNS22 | 142,863 | EUR | 5,749,812.90 | 40.2470 |
| Boost Bund 10Y 5x Short Daily ETP | 11-Feb-19 | IE00BYNXPH56 | 126,315 | EUR | 4,523,294.59 | 35.8096 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 11-Feb-19 | IE00BYNXPJ70 | 10,254 | USD | 837,437.05 | 81.6693 |
| Boost Long USD Short EUR 4x Daily ETP | 11-Feb-19 | IE00BYNXPK85 | 6,228 | EUR | 596,934.84 | 95.8470 |
| Boost Short USD Long EUR 4x Daily ETP | 11-Feb-19 | IE00BYNXPM00 | 7,482 | EUR | 470,636.51 | 62.9025 |
| Boost Brent Oil 3x Leverage Daily ETP | 11-Feb-19 | IE00BYTYHS72 | 211,523 | USD | 6,726,049.47 | 31.7982 |
| Boost Brent Oil 3x Short Daily ETP | 11-Feb-19 | IE00BYTYHR65 | 310,293 | USD | 2,814,559.95 | 9.0707 |
| Boost Emerging Markets 3x Leverage Daily ETP | 11-Feb-19 | IE00BYTYHN28 | 39,901 | USD | 6,242,474.50 | 156.4491 |
| Boost Emerging Markets 3x Short Daily ETP | 11-Feb-19 | IE00BYTYHM11 | 59,668 | USD | 1,443,142.80 | 24.1862 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 11-Feb-19 | IE00BYTYHQ58 | 203,196,761 | USD | ########### | 0.0505 |
| Boost FTSE MIB Banks ETP | 11-Feb-19 | IE00BYMB4Q22 | 86,800 | EUR | ########### | 117.6106 |
| Boost Bund 30Y 3x Short Daily ETP | 11-Feb-19 | IE00BF4TW453 | 4,340 | EUR | 303,813.53 | 70.0031 |
| Boost Gilts 10Y 1x Short Daily ETP | 11-Feb-19 | IE00BF4TW560 | 7,615 | GBP | 737,904.41 | 96.9014 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 11-Feb-19 | IE00BF4TW784 | 3,500 | USD | 372,019.35 | 106.2912 |
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