Boost Issuer PLC - Daily Fund Prices FundDealing D
Post# of 35790
(Total Views: 12)
Posted On: 04/04/2019 4:00:28 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 | 03-Apr-19 | IE00B88D2999 | 31,029 | GBP | 7,149,698.55 | 230.4199 |
| Boost FTSE 100 3x Short Daily ETP | 03-Apr-19 | IE00B7VB3908 | 298,817 | GBP | 3,631,347.78 | 12.1524 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 03-Apr-19 | IE00B7SD4R47 | 39,621 | EUR | 8,344,109.71 | 210.5982 |
| Boost EURO STOXX 50 3x Short Daily ETP | 03-Apr-19 | IE00B8JF9153 | 2,315,786 | EUR | ########### | 5.7990 |
| Boost LevDAX 3x Daily ETP | 03-Apr-19 | IE00B878KX55 | 60,789 | EUR | ########### | 192.3310 |
| Boost ShortDAX 3x Daily ETP | 03-Apr-19 | IE00B8GKPP93 | 608,008 | EUR | 3,863,031.12 | 6.3536 |
| Boost S&P 500 3x Leverage Daily ETP | 03-Apr-19 | IE00B7Y34M31 | 27,394 | USD | ########### | 658.5550 |
| Boost S&P 500 3x Short Daily ETP | 03-Apr-19 | IE00B8K7KM88 | 8,775,371 | USD | ########### | 4.2610 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 03-Apr-19 | IE00B8W5C578 | 25,573 | USD | ########### | 1,324.2090 |
| Boost NASDAQ 100 3x Short Daily ETP | 03-Apr-19 | IE00B8VZVH32 | 16,918,671 | USD | ########### | 1.4068 |
| Boost WTI Oil 3x Leverage Daily ETP | 03-Apr-19 | IE00B7ZQC614 | 119,553,435 | USD | ########### | 0.9141 |
| Boost WTI Oil 3x Short Daily ETP | 03-Apr-19 | IE00B7SX5Y86 | 1,440,790 | USD | ########### | 17.2347 |
| Boost Gold 3x Leverage Daily ETP | 03-Apr-19 | IE00B8HGT870 | 948,590 | USD | ########### | 20.1840 |
| Boost Gold 3x Short Daily ETP | 03-Apr-19 | IE00B6X4BP29 | 14,702 | USD | 1,587,454.62 | 107.9754 |
| Boost Copper 3x Leverage Daily ETP | 03-Apr-19 | IE00B8JVMZ80 | 260,985 | USD | 4,107,501.49 | 15.7385 |
| Boost Copper 3x Short Daily ETP | 03-Apr-19 | IE00B8KD3F05 | 17,121 | USD | 956,659.64 | 55.8764 |
| Boost Natural Gas 3x Leverage Daily ETP | 03-Apr-19 | IE00B8VC8061 | 363,784,569 | USD | ########### | 0.0760 |
| Boost Natural Gas 3x Short Daily ETP | 03-Apr-19 | IE00B76BRD76 | 1,137,592 | USD | 9,164,869.23 | 8.0564 |
| Boost Silver 3x Leverage Daily ETP | 03-Apr-19 | IE00B7XD2195 | 10,824,865 | USD | ########### | 1.9455 |
| Boost Silver 3x Short Daily ETP | 03-Apr-19 | IE00B8JG1787 | 9,022 | USD | 1,102,058.82 | 122.1524 |
| Boost FTSE 100 2x Short Daily ETP | 03-Apr-19 | IE00B94QKF15 | 56,180 | GBP | 1,947,964.83 | 34.6736 |
| Boost FTSE 100 1x Short Daily ETP | 03-Apr-19 | IE00B94QKG22 | 24,442 | GBP | 1,506,937.83 | 61.6536 |
| Boost FTSE 100 2x Leverage Daily ETP | 03-Apr-19 | IE00B94QKC83 | 3,909 | GBP | 651,952.24 | 166.7824 |
| Boost FTSE 250 1x Short Daily ETP | 03-Apr-19 | IE00BBGBF313 | 1,045,153 | GBP | ########### | 50.8447 |
| Boost FTSE 250 2x Leverage Daily ETP | 03-Apr-19 | IE00B94QKJ52 | 11,117 | GBP | 2,338,102.16 | 210.3177 |
| Boost TOPIX 1x Short Daily ETP | 03-Apr-19 | IE00BBGBF420 | 6,854 | JPY | ########### | 4,981.0506 |
| Boost TOPIX 2x Leverage Daily ETP | 03-Apr-19 | IE00BBGBF537 | 9,250 | JPY | ########### | 16,634.3847 |
| Boost Palladium 1x Short Daily ETP | 03-Apr-19 | IE00B94QLR02 | 88,653 | USD | 2,745,249.44 | 30.9662 |
| Boost Palladium 2x Leverage Daily ETP | 03-Apr-19 | IE00B94QLN63 | 9,029 | USD | 2,336,990.56 | 258.8316 |
| Boost Natural Gas 2x Short Daily ETP | 03-Apr-19 | IE00B94QL251 | 8,786 | USD | 605,613.63 | 68.9294 |
| Boost Natural Gas 2x Leverage Daily ETP | 03-Apr-19 | IE00B94QKX96 | 117,212 | USD | 297,352.24 | 2.5369 |
| Boost Gold 2x Short Daily ETP | 03-Apr-19 | IE00B94QKT50 | 5,200 | USD | 371,996.18 | 71.5377 |
| Boost Gold 1x Short Daily ETP | 03-Apr-19 | IE00B94QKW89 | 4,194 | USD | 372,256.88 | 88.7594 |
| Boost Gold 2x Leverage Daily ETP | 03-Apr-19 | IE00B94QKS44 | 10,001 | USD | 776,868.11 | 77.6790 |
| Boost Silver 2x Short Daily ETP | 03-Apr-19 | IE00B94QL921 | 2,115 | USD | 155,317.63 | 73.4362 |
| Boost Silver 2x Leverage Daily ETP | 03-Apr-19 | IE00B94QL699 | 5,138 | USD | 164,084.77 | 31.9355 |
| Boost FTSE MIB 3x Short Daily ETP | 03-Apr-19 | IE00B873CW36 | 3,295,464 | EUR | ########### | 7.0503 |
| Boost FTSE MIB 3x Leverage Daily ETP | 03-Apr-19 | IE00B8NB3063 | 520,610 | EUR | ########### | 80.6336 |
| Boost BTP 10Y 3x Leverage Daily ETP | 03-Apr-19 | IE00BKT09149 | 18,228 | EUR | 2,298,227.85 | 126.0823 |
| Boost BTP 10Y 3x Short Daily ETP | 03-Apr-19 | IE00BKS8QM96 | 138,001 | EUR | 6,064,142.64 | 43.9427 |
| Boost Bund 10Y 3x Leverage Daily ETP | 03-Apr-19 | IE00BKT09255 | 4,765 | EUR | 743,576.08 | 156.0495 |
| Boost Bund 10Y 3x Short Daily ETP | 03-Apr-19 | IE00BKS8QN04 | 276,557 | EUR | ########### | 45.2143 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 03-Apr-19 | IE00BKT09479 | 3,278 | GBP | 506,452.87 | 154.5006 |
| Boost Gilts 10Y 3x Short Daily ETP | 03-Apr-19 | IE00BKS8QQ35 | 145,404 | GBP | 6,355,364.69 | 43.7083 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 03-Apr-19 | IE00BKT09032 | 8,805 | USD | 931,233.82 | 105.7619 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 03-Apr-19 | IE00BKS8QT65 | 48,211 | USD | 3,835,868.82 | 79.5642 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 03-Apr-19 | IE00BLS09N40 | 1,872,556 | EUR | ########### | 14.0706 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 03-Apr-19 | IE00BLS09P63 | 163,888 | EUR | 4,135,421.62 | 25.2332 |
| Boost Long USD Short EUR 5x Daily ETP | 03-Apr-19 | IE00BLNMQS92 | 5,727 | EUR | 845,453.51 | 147.6259 |
| Boost Short USD Long EUR 5x Daily ETP | 03-Apr-19 | IE00BLNMQT00 | 166,811 | EUR | 4,139,016.84 | 24.8126 |
| Boost WTI Oil ETC | 03-Apr-19 | IE00BVFZGC04 | 98,470 | USD | 2,013,562.35 | 20.4485 |
| Boost WTI Oil 1x Short Daily ETP | 03-Apr-19 | IE00BVFZGF35 | 23,774 | USD | 1,730,970.14 | 72.8094 |
| Boost WTI Oil 2x Leverage Daily ETP | 03-Apr-19 | IE00BVFZGG42 | 19,835 | USD | 748,295.84 | 37.7260 |
| Boost WTI Oil 2x Short Daily ETP | 03-Apr-19 | IE00BVFZGH58 | 12,560 | USD | 390,545.04 | 31.0944 |
| Boost Brent Oil ETC | 03-Apr-19 | IE00BVFZGD11 | 140,350 | USD | 3,344,352.49 | 23.8287 |
| Boost Gold ETC | 03-Apr-19 | IE00BVFZGK87 | 138,697 | USD | 3,589,827.53 | 25.8825 |
| Boost Natural Gas ETC | 03-Apr-19 | IE00BVFZGL94 | 42,249 | USD | 859,426.03 | 20.3419 |
| Boost BTP 10Y 5x Short Daily ETP | 03-Apr-19 | IE00BYNXNS22 | 157,863 | EUR | 5,333,345.60 | 33.7846 |
| Boost Bund 10Y 5x Short Daily ETP | 03-Apr-19 | IE00BYNXPH56 | 197,582 | EUR | 6,692,021.21 | 33.8696 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 03-Apr-19 | IE00BYNXPJ70 | 10,254 | USD | 801,302.34 | 78.1453 |
| Boost Long USD Short EUR 4x Daily ETP | 03-Apr-19 | IE00BYNXPK85 | 6,228 | EUR | 615,001.34 | 98.7478 |
| Boost Short USD Long EUR 4x Daily ETP | 03-Apr-19 | IE00BYNXPM00 | 7,482 | EUR | 452,574.29 | 60.4884 |
| Boost Brent Oil 3x Leverage Daily ETP | 03-Apr-19 | IE00BYTYHS72 | 142,523 | USD | 6,375,423.82 | 44.7326 |
| Boost Brent Oil 3x Short Daily ETP | 03-Apr-19 | IE00BYTYHR65 | 475,039 | USD | 2,920,018.99 | 6.1469 |
| Boost Emerging Markets 3x Leverage Daily ETP | 03-Apr-19 | IE00BYTYHN28 | 45,699 | USD | 7,933,078.57 | 173.5941 |
| Boost Emerging Markets 3x Short Daily ETP | 03-Apr-19 | IE00BYTYHM11 | 59,668 | USD | 1,258,322.99 | 21.0887 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 03-Apr-19 | IE00BYTYHQ58 | 460,466,594 | USD | ########### | 0.0329 |
| Boost FTSE MIB Banks ETP | 03-Apr-19 | IE00BYMB4Q22 | 77,800 | EUR | ########### | 133.4190 |
| Boost Bund 30Y 3x Short Daily ETP | 03-Apr-19 | IE00BF4TW453 | 4,340 | EUR | 283,739.38 | 65.3777 |
| Boost Gilts 10Y 1x Short Daily ETP | 03-Apr-19 | IE00BF4TW560 | 7,615 | GBP | 730,925.83 | 95.9850 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 03-Apr-19 | IE00BF4TW784 | 3,500 | USD | 355,896.67 | 101.6848 |
| Boost Enhanced Industrial Metals ETC | 3-Apr-19 | IE00BF4TWC33 | 6,500 | USD | 165,663.22 | 25.4866 |
| Boost Enhanced Energy ETC | 3-Apr-19 | IE00BF4TWF63 | 6,500 | USD | 167,518.79 | 25.7721 |
(0)
(0)