Boost Issuer PLC - Daily Fund Prices FundDealing D
Post# of 35795
(Total Views: 24)
Posted On: 02/14/2019 2:45:19 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 | 13-Feb-19 | IE00B88D2999 | 31,029 | GBP | 6,360,457.05 | 204.9843 |
| Boost FTSE 100 3x Short Daily ETP | 13-Feb-19 | IE00B7VB3908 | 269,817 | GBP | 3,747,703.51 | 13.8898 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 13-Feb-19 | IE00B7SD4R47 | 52,521 | EUR | 8,943,230.45 | 170.2791 |
| Boost EURO STOXX 50 3x Short Daily ETP | 13-Feb-19 | IE00B8JF9153 | 1,948,496 | EUR | ########### | 7.3300 |
| Boost LevDAX 3x Daily ETP | 13-Feb-19 | IE00B878KX55 | 60,789 | EUR | 9,615,748.36 | 158.1824 |
| Boost ShortDAX 3x Daily ETP | 13-Feb-19 | IE00B8GKPP93 | 503,359 | EUR | 3,997,924.88 | 7.9425 |
| Boost S&P 500 3x Leverage Daily ETP | 13-Feb-19 | IE00B7Y34M31 | 30,988 | USD | ########### | 583.2969 |
| Boost S&P 500 3x Short Daily ETP | 13-Feb-19 | IE00B8K7KM88 | 8,218,173 | USD | ########### | 4.8827 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 13-Feb-19 | IE00B8W5C578 | 25,600 | USD | ########### | 1,076.7622 |
| Boost NASDAQ 100 3x Short Daily ETP | 13-Feb-19 | IE00B8VZVH32 | 14,411,495 | USD | ########### | 1.7599 |
| Boost WTI Oil 3x Leverage Daily ETP | 13-Feb-19 | IE00B7ZQC614 | 194,326,415 | USD | ########### | 0.6254 |
| Boost WTI Oil 3x Short Daily ETP | 13-Feb-19 | IE00B7SX5Y86 | 507,390 | USD | ########### | 26.7068 |
| Boost Gold 3x Leverage Daily ETP | 13-Feb-19 | IE00B8HGT870 | 975,752 | USD | ########### | 21.5632 |
| Boost Gold 3x Short Daily ETP | 13-Feb-19 | IE00B6X4BP29 | 12,327 | USD | 1,265,976.12 | 102.6995 |
| Boost Copper 3x Leverage Daily ETP | 13-Feb-19 | IE00B8JVMZ80 | 344,985 | USD | 4,592,353.38 | 13.3117 |
| Boost Copper 3x Short Daily ETP | 13-Feb-19 | IE00B8KD3F05 | 10,811 | USD | 736,411.84 | 68.1169 |
| Boost Natural Gas 3x Leverage Daily ETP | 13-Feb-19 | IE00B8VC8061 | 401,010,569 | USD | ########### | 0.0731 |
| Boost Natural Gas 3x Short Daily ETP | 13-Feb-19 | IE00B76BRD76 | 1,305,592 | USD | ########### | 8.8773 |
| Boost Silver 3x Leverage Daily ETP | 13-Feb-19 | IE00B7XD2195 | 9,401,204 | USD | ########### | 2.2340 |
| Boost Silver 3x Short Daily ETP | 13-Feb-19 | IE00B8JG1787 | 11,522 | USD | 1,271,671.86 | 110.3690 |
| Boost FTSE 100 2x Short Daily ETP | 13-Feb-19 | IE00B94QKF15 | 56,180 | GBP | 2,124,307.65 | 37.8125 |
| Boost FTSE 100 1x Short Daily ETP | 13-Feb-19 | IE00B94QKG22 | 37,367 | GBP | 2,404,148.19 | 64.3388 |
| Boost FTSE 100 2x Leverage Daily ETP | 13-Feb-19 | IE00B94QKC83 | 3,909 | GBP | 602,479.74 | 154.1263 |
| Boost FTSE 250 1x Short Daily ETP | 13-Feb-19 | IE00BBGBF313 | 1,045,153 | GBP | ########### | 52.7314 |
| Boost FTSE 250 2x Leverage Daily ETP | 13-Feb-19 | IE00B94QKJ52 | 11,117 | GBP | 2,197,403.80 | 197.6616 |
| Boost TOPIX 1x Short Daily ETP | 13-Feb-19 | IE00BBGBF420 | 6,854 | JPY | ########### | 5,162.5751 |
| Boost TOPIX 2x Leverage Daily ETP | 13-Feb-19 | IE00BBGBF537 | 9,250 | JPY | ########### | 15,737.8353 |
| Boost Palladium 1x Short Daily ETP | 13-Feb-19 | IE00B94QLR02 | 54,511 | USD | 1,737,447.93 | 31.8733 |
| Boost Palladium 2x Leverage Daily ETP | 13-Feb-19 | IE00B94QLN63 | 5,229 | USD | 1,353,695.37 | 258.8823 |
| Boost Natural Gas 2x Short Daily ETP | 13-Feb-19 | IE00B94QL251 | 8,786 | USD | 641,585.46 | 73.0236 |
| Boost Natural Gas 2x Leverage Daily ETP | 13-Feb-19 | IE00B94QKX96 | 31,098 | USD | 76,273.71 | 2.4527 |
| Boost Gold 2x Short Daily ETP | 13-Feb-19 | IE00B94QKT50 | 5,200 | USD | 358,906.48 | 69.0205 |
| Boost Gold 1x Short Daily ETP | 13-Feb-19 | IE00B94QKW89 | 4,194 | USD | 364,988.48 | 87.0263 |
| Boost Gold 2x Leverage Daily ETP | 13-Feb-19 | IE00B94QKS44 | 10,001 | USD | 809,612.78 | 80.9532 |
| Boost Silver 2x Short Daily ETP | 13-Feb-19 | IE00B94QL921 | 2,115 | USD | 144,483.65 | 68.3138 |
| Boost Silver 2x Leverage Daily ETP | 13-Feb-19 | IE00B94QL699 | 5,138 | USD | 178,999.64 | 34.8384 |
| Boost FTSE MIB 3x Short Daily ETP | 13-Feb-19 | IE00B873CW36 | 1,788,138 | EUR | ########### | 9.2339 |
| Boost FTSE MIB 3x Leverage Daily ETP | 13-Feb-19 | IE00B8NB3063 | 697,044 | EUR | ########### | 63.0352 |
| Boost BTP 10Y 3x Leverage Daily ETP | 13-Feb-19 | IE00BKT09149 | 18,228 | EUR | 2,146,077.68 | 117.7352 |
| Boost BTP 10Y 3x Short Daily ETP | 13-Feb-19 | IE00BKS8QM96 | 106,001 | EUR | 5,037,778.88 | 47.5258 |
| Boost Bund 10Y 3x Leverage Daily ETP | 13-Feb-19 | IE00BKT09255 | 4,765 | EUR | 720,851.47 | 151.2805 |
| Boost Bund 10Y 3x Short Daily ETP | 13-Feb-19 | IE00BKS8QN04 | 295,841 | EUR | ########### | 46.9250 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 13-Feb-19 | IE00BKT09479 | 821 | GBP | 123,130.32 | 149.9760 |
| Boost Gilts 10Y 3x Short Daily ETP | 13-Feb-19 | IE00BKS8QQ35 | 160,404 | GBP | 7,257,508.16 | 45.2452 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 13-Feb-19 | IE00BKT09032 | 8,805 | USD | 898,801.93 | 102.0786 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 13-Feb-19 | IE00BKS8QT65 | 48,211 | USD | 3,968,297.08 | 82.3110 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 13-Feb-19 | IE00BLS09N40 | 1,937,816 | EUR | ########### | 11.5788 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 13-Feb-19 | IE00BLS09P63 | 110,388 | EUR | 3,681,154.22 | 33.3474 |
| Boost Long USD Short EUR 5x Daily ETP | 13-Feb-19 | IE00BLNMQS92 | 9,727 | EUR | 1,378,019.91 | 141.6696 |
| Boost Short USD Long EUR 5x Daily ETP | 13-Feb-19 | IE00BLNMQT00 | 166,811 | EUR | 4,366,763.13 | 26.1779 |
| Boost WTI Oil ETC | 13-Feb-19 | IE00BVFZGC04 | 89,597 | USD | 1,600,264.51 | 17.8607 |
| Boost WTI Oil 1x Short Daily ETP | 13-Feb-19 | IE00BVFZGF35 | 7,774 | USD | 649,694.86 | 83.5728 |
| Boost WTI Oil 2x Leverage Daily ETP | 13-Feb-19 | IE00BVFZGG42 | 19,835 | USD | 576,714.39 | 29.0756 |
| Boost WTI Oil 2x Short Daily ETP | 13-Feb-19 | IE00BVFZGH58 | 5,560 | USD | 229,757.95 | 41.3234 |
| Boost Brent Oil ETC | 13-Feb-19 | IE00BVFZGD11 | 170,350 | USD | 3,715,417.81 | 21.8105 |
| Boost Gold ETC | 13-Feb-19 | IE00BVFZGK87 | 129,007 | USD | 3,399,271.24 | 26.3495 |
| Boost Natural Gas ETC | 13-Feb-19 | IE00BVFZGL94 | 23,749 | USD | 472,602.63 | 19.8999 |
| Boost BTP 10Y 5x Short Daily ETP | 13-Feb-19 | IE00BYNXNS22 | 142,863 | EUR | 5,511,218.78 | 38.5769 |
| Boost Bund 10Y 5x Short Daily ETP | 13-Feb-19 | IE00BYNXPH56 | 126,315 | EUR | 4,553,905.71 | 36.0520 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 13-Feb-19 | IE00BYNXPJ70 | 10,254 | USD | 850,383.53 | 82.9319 |
| Boost Long USD Short EUR 4x Daily ETP | 13-Feb-19 | IE00BYNXPK85 | 6,228 | EUR | 594,818.52 | 95.5071 |
| Boost Short USD Long EUR 4x Daily ETP | 13-Feb-19 | IE00BYNXPM00 | 7,482 | EUR | 472,180.37 | 63.1088 |
| Boost Brent Oil 3x Leverage Daily ETP | 13-Feb-19 | IE00BYTYHS72 | 211,523 | USD | 7,412,618.48 | 35.0440 |
| Boost Brent Oil 3x Short Daily ETP | 13-Feb-19 | IE00BYTYHR65 | 310,293 | USD | 2,540,866.04 | 8.1886 |
| Boost Emerging Markets 3x Leverage Daily ETP | 13-Feb-19 | IE00BYTYHN28 | 39,901 | USD | 6,246,284.82 | 156.5446 |
| Boost Emerging Markets 3x Short Daily ETP | 13-Feb-19 | IE00BYTYHM11 | 59,668 | USD | 1,440,620.02 | 24.1439 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 13-Feb-19 | IE00BYTYHQ58 | 213,843,601 | USD | ########### | 0.0484 |
| Boost FTSE MIB Banks ETP | 13-Feb-19 | IE00BYMB4Q22 | 86,800 | EUR | ########### | 120.4506 |
| Boost Bund 30Y 3x Short Daily ETP | 13-Feb-19 | IE00BF4TW453 | 4,340 | EUR | 305,702.29 | 70.4383 |
| Boost Gilts 10Y 1x Short Daily ETP | 13-Feb-19 | IE00BF4TW560 | 7,615 | GBP | 739,088.43 | 97.0569 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 13-Feb-19 | IE00BF4TW784 | 3,500 | USD | 378,333.94 | 108.0954 |
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