Boost Issuer PLC - Daily Fund Prices FundDealing D
Post# of 35791
(Total Views: 18)
Posted On: 04/05/2019 4:00:22 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 | 04-Apr-19 | IE00B88D2999 | 31,029 | GBP | 7,131,531.83 | 229.8344 |
| Boost FTSE 100 3x Short Daily ETP | 04-Apr-19 | IE00B7VB3908 | 298,817 | GBP | 3,640,064.85 | 12.1816 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 04-Apr-19 | IE00B7SD4R47 | 39,621 | EUR | 8,390,553.79 | 211.7704 |
| Boost EURO STOXX 50 3x Short Daily ETP | 04-Apr-19 | IE00B8JF9153 | 2,315,786 | EUR | ########### | 5.7663 |
| Boost LevDAX 3x Daily ETP | 04-Apr-19 | IE00B878KX55 | 60,789 | EUR | ########### | 193.9427 |
| Boost ShortDAX 3x Daily ETP | 04-Apr-19 | IE00B8GKPP93 | 608,008 | EUR | 3,829,983.02 | 6.2992 |
| Boost S&P 500 3x Leverage Daily ETP | 04-Apr-19 | IE00B7Y34M31 | 27,394 | USD | ########### | 662.8720 |
| Boost S&P 500 3x Short Daily ETP | 04-Apr-19 | IE00B8K7KM88 | 8,775,371 | USD | ########### | 4.2322 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 04-Apr-19 | IE00B8W5C578 | 25,573 | USD | ########### | 1,322.2157 |
| Boost NASDAQ 100 3x Short Daily ETP | 04-Apr-19 | IE00B8VZVH32 | 16,918,671 | USD | ########### | 1.4088 |
| Boost WTI Oil 3x Leverage Daily ETP | 04-Apr-19 | IE00B7ZQC614 | 116,053,435 | USD | ########### | 0.8991 |
| Boost WTI Oil 3x Short Daily ETP | 04-Apr-19 | IE00B7SX5Y86 | 1,580,790 | USD | ########### | 17.5182 |
| Boost Gold 3x Leverage Daily ETP | 04-Apr-19 | IE00B8HGT870 | 963,590 | USD | ########### | 20.1374 |
| Boost Gold 3x Short Daily ETP | 04-Apr-19 | IE00B6X4BP29 | 14,702 | USD | 1,591,108.70 | 108.2240 |
| Boost Copper 3x Leverage Daily ETP | 04-Apr-19 | IE00B8JVMZ80 | 260,985 | USD | 3,948,057.58 | 15.1275 |
| Boost Copper 3x Short Daily ETP | 04-Apr-19 | IE00B8KD3F05 | 17,121 | USD | 993,776.49 | 58.0443 |
| Boost Natural Gas 3x Leverage Daily ETP | 04-Apr-19 | IE00B8VC8061 | 370,284,569 | USD | ########### | 0.0734 |
| Boost Natural Gas 3x Short Daily ETP | 04-Apr-19 | IE00B76BRD76 | 1,222,592 | USD | ########### | 8.3330 |
| Boost Silver 3x Leverage Daily ETP | 04-Apr-19 | IE00B7XD2195 | 10,824,865 | USD | ########### | 1.9383 |
| Boost Silver 3x Short Daily ETP | 04-Apr-19 | IE00B8JG1787 | 9,022 | USD | 1,106,091.52 | 122.5994 |
| Boost FTSE 100 2x Short Daily ETP | 04-Apr-19 | IE00B94QKF15 | 56,180 | GBP | 1,951,121.36 | 34.7298 |
| Boost FTSE 100 1x Short Daily ETP | 04-Apr-19 | IE00B94QKG22 | 24,442 | GBP | 1,508,158.77 | 61.7036 |
| Boost FTSE 100 2x Leverage Daily ETP | 04-Apr-19 | IE00B94QKC83 | 3,909 | GBP | 650,842.28 | 166.4984 |
| Boost FTSE 250 1x Short Daily ETP | 04-Apr-19 | IE00BBGBF313 | 1,045,153 | GBP | ########### | 50.9113 |
| Boost FTSE 250 2x Leverage Daily ETP | 04-Apr-19 | IE00B94QKJ52 | 11,117 | GBP | 2,331,678.44 | 209.7399 |
| Boost TOPIX 1x Short Daily ETP | 04-Apr-19 | IE00BBGBF420 | 6,854 | JPY | ########### | 4,986.2327 |
| Boost TOPIX 2x Leverage Daily ETP | 04-Apr-19 | IE00BBGBF537 | 9,250 | JPY | ########### | 16,597.6740 |
| Boost Palladium 1x Short Daily ETP | 04-Apr-19 | IE00B94QLR02 | 88,653 | USD | 2,836,497.20 | 31.9955 |
| Boost Palladium 2x Leverage Daily ETP | 04-Apr-19 | IE00B94QLN63 | 9,029 | USD | 2,181,664.77 | 241.6286 |
| Boost Natural Gas 2x Short Daily ETP | 04-Apr-19 | IE00B94QL251 | 8,786 | USD | 619,484.75 | 70.5082 |
| Boost Natural Gas 2x Leverage Daily ETP | 04-Apr-19 | IE00B94QKX96 | 117,212 | USD | 290,546.84 | 2.4788 |
| Boost Gold 2x Short Daily ETP | 04-Apr-19 | IE00B94QKT50 | 5,200 | USD | 372,572.32 | 71.6485 |
| Boost Gold 1x Short Daily ETP | 04-Apr-19 | IE00B94QKW89 | 4,194 | USD | 372,552.34 | 88.8298 |
| Boost Gold 2x Leverage Daily ETP | 04-Apr-19 | IE00B94QKS44 | 10,001 | USD | 775,689.14 | 77.5612 |
| Boost Silver 2x Short Daily ETP | 04-Apr-19 | IE00B94QL921 | 2,115 | USD | 155,698.99 | 73.6165 |
| Boost Silver 2x Leverage Daily ETP | 04-Apr-19 | IE00B94QL699 | 5,138 | USD | 163,686.10 | 31.8579 |
| Boost FTSE MIB 3x Short Daily ETP | 04-Apr-19 | IE00B873CW36 | 3,295,464 | EUR | ########### | 7.0984 |
| Boost FTSE MIB 3x Leverage Daily ETP | 04-Apr-19 | IE00B8NB3063 | 520,610 | EUR | ########### | 80.0703 |
| Boost BTP 10Y 3x Leverage Daily ETP | 04-Apr-19 | IE00BKT09149 | 18,228 | EUR | 2,322,711.89 | 127.4255 |
| Boost BTP 10Y 3x Short Daily ETP | 04-Apr-19 | IE00BKS8QM96 | 138,001 | EUR | 5,998,895.98 | 43.4699 |
| Boost Bund 10Y 3x Leverage Daily ETP | 04-Apr-19 | IE00BKT09255 | 4,765 | EUR | 745,164.64 | 156.3829 |
| Boost Bund 10Y 3x Short Daily ETP | 04-Apr-19 | IE00BKS8QN04 | 276,557 | EUR | ########### | 45.1141 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 04-Apr-19 | IE00BKT09479 | 3,278 | GBP | 505,026.90 | 154.0656 |
| Boost Gilts 10Y 3x Short Daily ETP | 04-Apr-19 | IE00BKS8QQ35 | 145,404 | GBP | 6,373,088.42 | 43.8302 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 04-Apr-19 | IE00BKT09032 | 8,805 | USD | 932,325.54 | 105.8859 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 04-Apr-19 | IE00BKS8QT65 | 48,211 | USD | 3,831,632.04 | 79.4763 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 04-Apr-19 | IE00BLS09N40 | 1,872,556 | EUR | ########### | 14.3705 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 04-Apr-19 | IE00BLS09P63 | 163,888 | EUR | 4,045,843.47 | 24.6866 |
| Boost Long USD Short EUR 5x Daily ETP | 04-Apr-19 | IE00BLNMQS92 | 5,727 | EUR | 851,368.17 | 148.6587 |
| Boost Short USD Long EUR 5x Daily ETP | 04-Apr-19 | IE00BLNMQT00 | 178,811 | EUR | 4,405,222.18 | 24.6362 |
| Boost WTI Oil ETC | 04-Apr-19 | IE00BVFZGC04 | 98,470 | USD | 2,002,608.09 | 20.3372 |
| Boost WTI Oil 1x Short Daily ETP | 04-Apr-19 | IE00BVFZGF35 | 23,774 | USD | 1,740,521.74 | 73.2111 |
| Boost WTI Oil 2x Leverage Daily ETP | 04-Apr-19 | IE00BVFZGG42 | 19,835 | USD | 740,095.37 | 37.3126 |
| Boost WTI Oil 2x Short Daily ETP | 04-Apr-19 | IE00BVFZGH58 | 12,560 | USD | 394,837.35 | 31.4361 |
| Boost Brent Oil ETC | 04-Apr-19 | IE00BVFZGD11 | 140,350 | USD | 3,349,450.66 | 23.8650 |
| Boost Gold ETC | 04-Apr-19 | IE00BVFZGK87 | 138,697 | USD | 3,587,241.86 | 25.8639 |
| Boost Natural Gas ETC | 04-Apr-19 | IE00BVFZGL94 | 42,249 | USD | 849,626.03 | 20.1100 |
| Boost BTP 10Y 5x Short Daily ETP | 04-Apr-19 | IE00BYNXNS22 | 157,863 | EUR | 5,237,779.59 | 33.1793 |
| Boost Bund 10Y 5x Short Daily ETP | 04-Apr-19 | IE00BYNXPH56 | 197,582 | EUR | 6,667,380.19 | 33.7449 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 04-Apr-19 | IE00BYNXPJ70 | 10,254 | USD | 799,796.54 | 77.9985 |
| Boost Long USD Short EUR 4x Daily ETP | 04-Apr-19 | IE00BYNXPK85 | 6,228 | EUR | 618,441.94 | 99.3002 |
| Boost Short USD Long EUR 4x Daily ETP | 04-Apr-19 | IE00BYNXPM00 | 7,482 | EUR | 449,998.94 | 60.1442 |
| Boost Brent Oil 3x Leverage Daily ETP | 04-Apr-19 | IE00BYTYHS72 | 130,523 | USD | 5,864,447.22 | 44.9304 |
| Boost Brent Oil 3x Short Daily ETP | 04-Apr-19 | IE00BYTYHR65 | 475,039 | USD | 2,907,054.32 | 6.1196 |
| Boost Emerging Markets 3x Leverage Daily ETP | 04-Apr-19 | IE00BYTYHN28 | 45,699 | USD | 8,062,390.98 | 176.4238 |
| Boost Emerging Markets 3x Short Daily ETP | 04-Apr-19 | IE00BYTYHM11 | 59,668 | USD | 1,237,767.87 | 20.7442 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 04-Apr-19 | IE00BYTYHQ58 | 476,166,594 | USD | ########### | 0.0324 |
| Boost FTSE MIB Banks ETP | 04-Apr-19 | IE00BYMB4Q22 | 77,800 | EUR | ########### | 133.9432 |
| Boost Bund 30Y 3x Short Daily ETP | 04-Apr-19 | IE00BF4TW453 | 4,340 | EUR | 278,214.56 | 64.1047 |
| Boost Gilts 10Y 1x Short Daily ETP | 04-Apr-19 | IE00BF4TW560 | 7,615 | GBP | 731,605.63 | 96.0743 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 04-Apr-19 | IE00BF4TW784 | 3,500 | USD | 354,487.22 | 101.2821 |
| Boost Enhanced Industrial Metals ETC | 4-Apr-19 | IE00BF4TWC33 | 6,500 | USD | 164,392.98 | 25.2912 |
| Boost Enhanced Energy ETC | 4-Apr-19 | IE00BF4TWF63 | 6,500 | USD | 167,278.02 | 25.7351 |
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