Boost Issuer PLC - Daily Fund Prices FundDealing D
Post# of 35795
(Total Views: 12)
Posted On: 04/02/2019 4:00:31 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 | 01-Apr-19 | IE00B88D2999 | 31,029 | GBP | 6,865,838.38 | 221.2717 |
| Boost FTSE 100 3x Short Daily ETP | 01-Apr-19 | IE00B7VB3908 | 298,817 | GBP | 3,786,031.76 | 12.6701 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 01-Apr-19 | IE00B7SD4R47 | 39,621 | EUR | 7,987,211.88 | 201.5904 |
| Boost EURO STOXX 50 3x Short Daily ETP | 01-Apr-19 | IE00B8JF9153 | 2,315,786 | EUR | ########### | 6.0674 |
| Boost LevDAX 3x Daily ETP | 01-Apr-19 | IE00B878KX55 | 60,789 | EUR | ########### | 179.6687 |
| Boost ShortDAX 3x Daily ETP | 01-Apr-19 | IE00B8GKPP93 | 608,008 | EUR | 4,148,988.89 | 6.8239 |
| Boost S&P 500 3x Leverage Daily ETP | 01-Apr-19 | IE00B7Y34M31 | 27,394 | USD | ########### | 654.4843 |
| Boost S&P 500 3x Short Daily ETP | 01-Apr-19 | IE00B8K7KM88 | 8,775,371 | USD | ########### | 4.2876 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 01-Apr-19 | IE00B8W5C578 | 25,573 | USD | ########### | 1,289.7795 |
| Boost NASDAQ 100 3x Short Daily ETP | 01-Apr-19 | IE00B8VZVH32 | 16,918,671 | USD | ########### | 1.4449 |
| Boost WTI Oil 3x Leverage Daily ETP | 01-Apr-19 | IE00B7ZQC614 | 132,153,435 | USD | ########### | 0.8773 |
| Boost WTI Oil 3x Short Daily ETP | 01-Apr-19 | IE00B7SX5Y86 | 1,210,790 | USD | ########### | 17.9993 |
| Boost Gold 3x Leverage Daily ETP | 01-Apr-19 | IE00B8HGT870 | 928,590 | USD | ########### | 20.1326 |
| Boost Gold 3x Short Daily ETP | 01-Apr-19 | IE00B6X4BP29 | 14,702 | USD | 1,591,533.10 | 108.2528 |
| Boost Copper 3x Leverage Daily ETP | 01-Apr-19 | IE00B8JVMZ80 | 260,985 | USD | 4,013,554.69 | 15.3785 |
| Boost Copper 3x Short Daily ETP | 01-Apr-19 | IE00B8KD3F05 | 17,121 | USD | 981,313.67 | 57.3164 |
| Boost Natural Gas 3x Leverage Daily ETP | 01-Apr-19 | IE00B8VC8061 | 356,784,569 | USD | ########### | 0.0787 |
| Boost Natural Gas 3x Short Daily ETP | 01-Apr-19 | IE00B76BRD76 | 1,312,592 | USD | ########### | 7.7824 |
| Boost Silver 3x Leverage Daily ETP | 01-Apr-19 | IE00B7XD2195 | 9,784,865 | USD | ########### | 1.9447 |
| Boost Silver 3x Short Daily ETP | 01-Apr-19 | IE00B8JG1787 | 9,022 | USD | 1,102,693.03 | 122.2227 |
| Boost FTSE 100 2x Short Daily ETP | 01-Apr-19 | IE00B94QKF15 | 56,180 | GBP | 2,002,559.84 | 35.6454 |
| Boost FTSE 100 1x Short Daily ETP | 01-Apr-19 | IE00B94QKG22 | 24,442 | GBP | 1,527,817.01 | 62.5079 |
| Boost FTSE 100 2x Leverage Daily ETP | 01-Apr-19 | IE00B94QKC83 | 3,909 | GBP | 634,520.36 | 162.3229 |
| Boost FTSE 250 1x Short Daily ETP | 01-Apr-19 | IE00BBGBF313 | 1,045,153 | GBP | ########### | 51.7143 |
| Boost FTSE 250 2x Leverage Daily ETP | 01-Apr-19 | IE00B94QKJ52 | 11,117 | GBP | 2,261,818.16 | 203.4558 |
| Boost TOPIX 1x Short Daily ETP | 01-Apr-19 | IE00BBGBF420 | 6,854 | JPY | ########### | 4,999.8622 |
| Boost TOPIX 2x Leverage Daily ETP | 01-Apr-19 | IE00BBGBF537 | 9,250 | JPY | ########### | 16,515.8764 |
| Boost Palladium 1x Short Daily ETP | 01-Apr-19 | IE00B94QLR02 | 88,653 | USD | 2,718,982.04 | 30.6699 |
| Boost Palladium 2x Leverage Daily ETP | 01-Apr-19 | IE00B94QLN63 | 9,029 | USD | 2,384,384.39 | 264.0807 |
| Boost Natural Gas 2x Short Daily ETP | 01-Apr-19 | IE00B94QL251 | 8,786 | USD | 591,735.72 | 67.3498 |
| Boost Natural Gas 2x Leverage Daily ETP | 01-Apr-19 | IE00B94QKX96 | 117,212 | USD | 304,423.45 | 2.5972 |
| Boost Gold 2x Short Daily ETP | 01-Apr-19 | IE00B94QKT50 | 5,200 | USD | 372,622.15 | 71.6581 |
| Boost Gold 1x Short Daily ETP | 01-Apr-19 | IE00B94QKW89 | 4,194 | USD | 372,555.43 | 88.8306 |
| Boost Gold 2x Leverage Daily ETP | 01-Apr-19 | IE00B94QKS44 | 10,001 | USD | 775,517.34 | 77.5440 |
| Boost Silver 2x Short Daily ETP | 01-Apr-19 | IE00B94QL921 | 2,115 | USD | 155,370.16 | 73.4611 |
| Boost Silver 2x Leverage Daily ETP | 01-Apr-19 | IE00B94QL699 | 5,138 | USD | 164,029.86 | 31.9248 |
| Boost FTSE MIB 3x Short Daily ETP | 01-Apr-19 | IE00B873CW36 | 3,036,696 | EUR | ########### | 7.2910 |
| Boost FTSE MIB 3x Leverage Daily ETP | 01-Apr-19 | IE00B8NB3063 | 520,610 | EUR | ########### | 78.0766 |
| Boost BTP 10Y 3x Leverage Daily ETP | 01-Apr-19 | IE00BKT09149 | 18,228 | EUR | 2,318,891.66 | 127.2159 |
| Boost BTP 10Y 3x Short Daily ETP | 01-Apr-19 | IE00BKS8QM96 | 138,001 | EUR | 6,011,612.44 | 43.5621 |
| Boost Bund 10Y 3x Leverage Daily ETP | 01-Apr-19 | IE00BKT09255 | 4,765 | EUR | 747,341.41 | 156.8398 |
| Boost Bund 10Y 3x Short Daily ETP | 01-Apr-19 | IE00BKS8QN04 | 276,557 | EUR | ########### | 45.0040 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 01-Apr-19 | IE00BKT09479 | 821 | GBP | 128,029.48 | 155.9433 |
| Boost Gilts 10Y 3x Short Daily ETP | 01-Apr-19 | IE00BKS8QQ35 | 145,404 | GBP | 6,300,165.61 | 43.3287 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 01-Apr-19 | IE00BKT09032 | 8,805 | USD | 933,664.15 | 106.0380 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 01-Apr-19 | IE00BKS8QT65 | 48,211 | USD | 3,825,578.70 | 79.3507 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 01-Apr-19 | IE00BLS09N40 | 1,872,556 | EUR | ########### | 13.3128 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 01-Apr-19 | IE00BLS09P63 | 163,888 | EUR | 4,382,586.93 | 26.7414 |
| Boost Long USD Short EUR 5x Daily ETP | 01-Apr-19 | IE00BLNMQS92 | 5,727 | EUR | 848,201.90 | 148.1058 |
| Boost Short USD Long EUR 5x Daily ETP | 01-Apr-19 | IE00BLNMQT00 | 166,811 | EUR | 4,128,549.06 | 24.7499 |
| Boost WTI Oil ETC | 01-Apr-19 | IE00BVFZGC04 | 98,470 | USD | 1,985,481.81 | 20.1633 |
| Boost WTI Oil 1x Short Daily ETP | 01-Apr-19 | IE00BVFZGF35 | 23,774 | USD | 1,755,619.52 | 73.8462 |
| Boost WTI Oil 2x Leverage Daily ETP | 01-Apr-19 | IE00BVFZGG42 | 19,835 | USD | 727,862.54 | 36.6959 |
| Boost WTI Oil 2x Short Daily ETP | 01-Apr-19 | IE00BVFZGH58 | 12,560 | USD | 401,887.97 | 31.9975 |
| Boost Brent Oil ETC | 01-Apr-19 | IE00BVFZGD11 | 140,350 | USD | 3,328,959.85 | 23.7190 |
| Boost Gold ETC | 01-Apr-19 | IE00BVFZGK87 | 138,697 | USD | 3,586,427.29 | 25.8580 |
| Boost Natural Gas ETC | 01-Apr-19 | IE00BVFZGL94 | 42,249 | USD | 869,474.61 | 20.5798 |
| Boost BTP 10Y 5x Short Daily ETP | 01-Apr-19 | IE00BYNXNS22 | 157,863 | EUR | 5,256,541.28 | 33.2981 |
| Boost Bund 10Y 5x Short Daily ETP | 01-Apr-19 | IE00BYNXPH56 | 197,582 | EUR | 6,640,886.58 | 33.6108 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 01-Apr-19 | IE00BYNXPJ70 | 10,254 | USD | 797,808.70 | 77.8046 |
| Boost Long USD Short EUR 4x Daily ETP | 01-Apr-19 | IE00BYNXPK85 | 6,228 | EUR | 616,578.96 | 99.0011 |
| Boost Short USD Long EUR 4x Daily ETP | 01-Apr-19 | IE00BYNXPM00 | 7,482 | EUR | 451,643.00 | 60.3639 |
| Boost Brent Oil 3x Leverage Daily ETP | 01-Apr-19 | IE00BYTYHS72 | 156,523 | USD | 6,908,098.83 | 44.1347 |
| Boost Brent Oil 3x Short Daily ETP | 01-Apr-19 | IE00BYTYHR65 | 475,039 | USD | 2,960,411.22 | 6.2319 |
| Boost Emerging Markets 3x Leverage Daily ETP | 01-Apr-19 | IE00BYTYHN28 | 45,699 | USD | 7,835,225.68 | 171.4529 |
| Boost Emerging Markets 3x Short Daily ETP | 01-Apr-19 | IE00BYTYHM11 | 59,668 | USD | 1,275,004.09 | 21.3683 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 01-Apr-19 | IE00BYTYHQ58 | 460,466,594 | USD | ########### | 0.0328 |
| Boost FTSE MIB Banks ETP | 01-Apr-19 | IE00BYMB4Q22 | 77,800 | EUR | ########### | 132.3991 |
| Boost Bund 30Y 3x Short Daily ETP | 01-Apr-19 | IE00BF4TW453 | 4,340 | EUR | 278,668.22 | 64.2093 |
| Boost Gilts 10Y 1x Short Daily ETP | 01-Apr-19 | IE00BF4TW560 | 7,615 | GBP | 728,761.46 | 95.7008 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 01-Apr-19 | IE00BF4TW784 | 3,500 | USD | 348,417.92 | 99.5480 |
| Boost Enhanced Industrial Metals ETC | 1-Apr-19 | IE00BF4TWC33 | 6,500 | USD | 165,031.93 | 25.3895 |
| Boost Enhanced Energy ETC | 1-Apr-19 | IE00BF4TWF63 | 6,500 | USD | 166,817.42 | 25.6642 |
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