Boost Issuer PLC - Daily Fund Prices FundDealing D
Post# of 35797
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Posted On: 04/09/2019 5:00:30 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 | 08-Apr-19 | IE00B88D2999 | 31,029 | GBP | 7,272,631.11 | 234.3817 |
| Boost FTSE 100 3x Short Daily ETP | 08-Apr-19 | IE00B7VB3908 | 298,817 | GBP | 3,567,080.00 | 11.9373 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 08-Apr-19 | IE00B7SD4R47 | 39,621 | EUR | 8,371,008.34 | 211.2771 |
| Boost EURO STOXX 50 3x Short Daily ETP | 08-Apr-19 | IE00B8JF9153 | 2,315,786 | EUR | 13,374,619.87 | 5.7754 |
| Boost LevDAX 3x Daily ETP | 08-Apr-19 | IE00B878KX55 | 60,789 | EUR | 11,713,951.15 | 192.6985 |
| Boost ShortDAX 3x Daily ETP | 08-Apr-19 | IE00B8GKPP93 | 608,008 | EUR | 3,851,350.13 | 6.3344 |
| Boost S&P 500 3x Leverage Daily ETP | 08-Apr-19 | IE00B7Y34M31 | 27,394 | USD | 18,457,031.83 | 673.7618 |
| Boost S&P 500 3x Short Daily ETP | 08-Apr-19 | IE00B8K7KM88 | 8,357,371 | USD | 34,793,131.15 | 4.1632 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 08-Apr-19 | IE00B8W5C578 | 25,573 | USD | 34,587,533.63 | 1,352.5020 |
| Boost NASDAQ 100 3x Short Daily ETP | 08-Apr-19 | IE00B8VZVH32 | 19,053,671 | USD | 26,240,088.84 | 1.3772 |
| Boost WTI Oil 3x Leverage Daily ETP | 08-Apr-19 | IE00B7ZQC614 | 116,353,435 | USD | 115,611,926.19 | 0.9936 |
| Boost WTI Oil 3x Short Daily ETP | 08-Apr-19 | IE00B7SX5Y86 | 1,725,790 | USD | 27,208,736.97 | 15.7660 |
| Boost Gold 3x Leverage Daily ETP | 08-Apr-19 | IE00B8HGT870 | 963,590 | USD | 19,746,513.67 | 20.4927 |
| Boost Gold 3x Short Daily ETP | 08-Apr-19 | IE00B6X4BP29 | 14,702 | USD | 1,563,141.08 | 106.3217 |
| Boost Copper 3x Leverage Daily ETP | 08-Apr-19 | IE00B8JVMZ80 | 230,985 | USD | 3,572,821.03 | 15.4678 |
| Boost Copper 3x Short Daily ETP | 08-Apr-19 | IE00B8KD3F05 | 17,121 | USD | 970,199.67 | 56.6672 |
| Boost Natural Gas 3x Leverage Daily ETP | 08-Apr-19 | IE00B8VC8061 | 385,284,569 | USD | 30,258,863.02 | 0.0785 |
| Boost Natural Gas 3x Short Daily ETP | 08-Apr-19 | IE00B76BRD76 | 1,162,592 | USD | 9,027,397.02 | 7.7649 |
| Boost Silver 3x Leverage Daily ETP | 08-Apr-19 | IE00B7XD2195 | 10,974,865 | USD | 21,831,397.91 | 1.9892 |
| Boost Silver 3x Short Daily ETP | 08-Apr-19 | IE00B8JG1787 | 9,022 | USD | 1,076,997.91 | 119.3746 |
| Boost FTSE 100 2x Short Daily ETP | 08-Apr-19 | IE00B94QKF15 | 56,180 | GBP | 1,925,202.50 | 34.2685 |
| Boost FTSE 100 1x Short Daily ETP | 08-Apr-19 | IE00B94QKG22 | 24,442 | GBP | 1,498,142.51 | 61.2938 |
| Boost FTSE 100 2x Leverage Daily ETP | 08-Apr-19 | IE00B94QKC83 | 3,909 | GBP | 659,400.80 | 168.6878 |
| Boost FTSE 250 1x Short Daily ETP | 08-Apr-19 | IE00BBGBF313 | 1,045,153 | GBP | 53,177,227.42 | 50.8798 |
| Boost FTSE 250 2x Leverage Daily ETP | 08-Apr-19 | IE00B94QKJ52 | 11,117 | GBP | 2,333,394.59 | 209.8943 |
| Boost TOPIX 1x Short Daily ETP | 08-Apr-19 | IE00BBGBF420 | 6,854 | JPY | 34,169,999.11 | 4,985.4098 |
| Boost TOPIX 2x Leverage Daily ETP | 08-Apr-19 | IE00BBGBF537 | 9,250 | JPY | 153,490,413.44 | 16,593.5582 |
| Boost Palladium 1x Short Daily ETP | 08-Apr-19 | IE00B94QLR02 | 97,653 | USD | 3,076,100.69 | 31.5003 |
| Boost Palladium 2x Leverage Daily ETP | 08-Apr-19 | IE00B94QLN63 | 9,029 | USD | 2,250,016.86 | 249.1989 |
| Boost Natural Gas 2x Short Daily ETP | 08-Apr-19 | IE00B94QL251 | 8,786 | USD | 591,221.97 | 67.2914 |
| Boost Natural Gas 2x Leverage Daily ETP | 08-Apr-19 | IE00B94QKX96 | 117,212 | USD | 304,095.28 | 2.5944 |
| Boost Gold 2x Short Daily ETP | 08-Apr-19 | IE00B94QKT50 | 5,200 | USD | 368,223.68 | 70.8122 |
| Boost Gold 1x Short Daily ETP | 08-Apr-19 | IE00B94QKW89 | 4,194 | USD | 370,404.91 | 88.3178 |
| Boost Gold 2x Leverage Daily ETP | 08-Apr-19 | IE00B94QKS44 | 10,001 | USD | 784,870.30 | 78.4792 |
| Boost Silver 2x Short Daily ETP | 08-Apr-19 | IE00B94QL921 | 2,115 | USD | 152,978.01 | 72.3300 |
| Boost Silver 2x Leverage Daily ETP | 08-Apr-19 | IE00B94QL699 | 5,138 | USD | 166,565.13 | 32.4183 |
| Boost FTSE MIB 3x Short Daily ETP | 08-Apr-19 | IE00B873CW36 | 3,295,464 | EUR | 23,169,981.94 | 7.0309 |
| Boost FTSE MIB 3x Leverage Daily ETP | 08-Apr-19 | IE00B8NB3063 | 510,610 | EUR | 41,251,484.76 | 80.7886 |
| Boost BTP 10Y 3x Leverage Daily ETP | 08-Apr-19 | IE00BKT09149 | 18,228 | EUR | 2,334,043.15 | 128.0471 |
| Boost BTP 10Y 3x Short Daily ETP | 08-Apr-19 | IE00BKS8QM96 | 138,001 | EUR | 5,966,881.90 | 43.2380 |
| Boost Bund 10Y 3x Leverage Daily ETP | 08-Apr-19 | IE00BKT09255 | 4,765 | EUR | 742,883.43 | 155.9042 |
| Boost Bund 10Y 3x Short Daily ETP | 08-Apr-19 | IE00BKS8QN04 | 276,557 | EUR | 12,510,769.19 | 45.2376 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 08-Apr-19 | IE00BKT09479 | 3,278 | GBP | 502,278.06 | 153.2270 |
| Boost Gilts 10Y 3x Short Daily ETP | 08-Apr-19 | IE00BKS8QQ35 | 145,404 | GBP | 6,406,833.60 | 44.0623 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 08-Apr-19 | IE00BKT09032 | 8,805 | USD | 930,326.46 | 105.6589 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 08-Apr-19 | IE00BKS8QT65 | 48,211 | USD | 3,840,857.33 | 79.6677 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 08-Apr-19 | IE00BLS09N40 | 1,872,556 | EUR | 26,219,953.81 | 14.0022 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 08-Apr-19 | IE00BLS09P63 | 163,888 | EUR | 4,144,361.54 | 25.2878 |
| Boost Long USD Short EUR 5x Daily ETP | 08-Apr-19 | IE00BLNMQS92 | 5,727 | EUR | 834,908.01 | 145.7845 |
| Boost Short USD Long EUR 5x Daily ETP | 08-Apr-19 | IE00BLNMQT00 | 178,811 | EUR | 4,488,742.03 | 25.1033 |
| Boost WTI Oil ETC | 08-Apr-19 | IE00BVFZGC04 | 98,470 | USD | 2,072,069.19 | 21.0426 |
| Boost WTI Oil 1x Short Daily ETP | 08-Apr-19 | IE00BVFZGF35 | 23,774 | USD | 1,681,707.16 | 70.7372 |
| Boost WTI Oil 2x Leverage Daily ETP | 08-Apr-19 | IE00BVFZGG42 | 19,835 | USD | 791,626.02 | 39.9106 |
| Boost WTI Oil 2x Short Daily ETP | 08-Apr-19 | IE00BVFZGH58 | 12,560 | USD | 368,312.06 | 29.3242 |
| Boost Brent Oil ETC | 08-Apr-19 | IE00BVFZGD11 | 140,350 | USD | 3,427,565.06 | 24.4216 |
| Boost Gold ETC | 08-Apr-19 | IE00BVFZGK87 | 138,697 | USD | 3,609,009.37 | 26.0208 |
| Boost Natural Gas ETC | 08-Apr-19 | IE00BVFZGL94 | 42,249 | USD | 869,477.29 | 20.5798 |
| Boost BTP 10Y 5x Short Daily ETP | 08-Apr-19 | IE00BYNXNS22 | 157,863 | EUR | 5,191,377.17 | 32.8853 |
| Boost Bund 10Y 5x Short Daily ETP | 08-Apr-19 | IE00BYNXPH56 | 197,582 | EUR | 6,698,155.36 | 33.9006 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 08-Apr-19 | IE00BYNXPJ70 | 10,254 | USD | 802,879.57 | 78.2992 |
| Boost Long USD Short EUR 4x Daily ETP | 08-Apr-19 | IE00BYNXPK85 | 6,228 | EUR | 608,866.43 | 97.7628 |
| Boost Short USD Long EUR 4x Daily ETP | 08-Apr-19 | IE00BYNXPM00 | 7,482 | EUR | 456,817.45 | 61.0555 |
| Boost Brent Oil 3x Leverage Daily ETP | 08-Apr-19 | IE00BYTYHS72 | 130,523 | USD | 6,275,646.37 | 48.0808 |
| Boost Brent Oil 3x Short Daily ETP | 08-Apr-19 | IE00BYTYHR65 | 475,039 | USD | 2,709,761.78 | 5.7043 |
| Boost Emerging Markets 3x Leverage Daily ETP | 08-Apr-19 | IE00BYTYHN28 | 45,699 | USD | 8,230,764.62 | 180.1082 |
| Boost Emerging Markets 3x Short Daily ETP | 08-Apr-19 | IE00BYTYHM11 | 59,668 | USD | 1,211,678.14 | 20.3070 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 08-Apr-19 | IE00BYTYHQ58 | 513,766,594 | USD | 15,991,499.00 | 0.0311 |
| Boost FTSE MIB Banks ETP | 08-Apr-19 | IE00BYMB4Q22 | 77,800 | EUR | 10,395,987.01 | 133.6245 |
| Boost Bund 30Y 3x Short Daily ETP | 08-Apr-19 | IE00BF4TW453 | 4,340 | EUR | 280,094.58 | 64.5379 |
| Boost Gilts 10Y 1x Short Daily ETP | 08-Apr-19 | IE00BF4TW560 | 7,615 | GBP | 732,901.64 | 96.2445 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 08-Apr-19 | IE00BF4TW784 | 3,500 | USD | 355,299.68 | 101.5142 |
| Boost Enhanced Industrial Metals ETC | 8-Apr-19 | IE00BF4TWC33 | 6,500 | USD | 164,450.29 | 25.3000 |
| Boost Enhanced Energy ETC | 8-Apr-19 | IE00BF4TWF63 | 6,500 | USD | 169,285.29 | 26.0439 |
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