Boost Issuer PLC - Daily Fund Prices

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FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP19-Sep-18IE00B88D2999  23,457GBP  5,173,488.45  220.5520
Boost FTSE 100 3x Short Daily ETP19-Sep-18IE00B7VB3908  355,386GBP  5,024,693.02  14.1387
Boost EURO STOXX 50 3x Leverage Daily ETP19-Sep-18IE00B7SD4R47  38,633EUR  7,738,657.96  200.3121
Boost EURO STOXX 50 3x Short Daily ETP19-Sep-18IE00B8JF9153  3,651,838EUR  25,300,930.98  6.9283
Boost LevDAX 3x Daily ETP19-Sep-18IE00B878KX55  34,489EUR  7,472,310.38  216.6578
Boost ShortDAX 3x Daily ETP19-Sep-18IE00B8GKPP93  798,359EUR  5,300,496.21  6.6392
Boost S&P 500 3x Leverage Daily ETP19-Sep-18IE00B7Y34M31  19,765USD  14,458,890.93  731.5401
Boost S&P 500 3x Short Daily ETP19-Sep-18IE00B8K7KM88  4,579,174USD  21,042,776.28  4.5953
Boost NASDAQ 100 3x Leverage Daily ETP19-Sep-18IE00B8W5C578  18,701USD  27,546,425.56  1,472.9921
Boost NASDAQ 100 3x Short Daily ETP19-Sep-18IE00B8VZVH32  16,540,683USD  28,652,884.28  1.7323
Boost WTI Oil 3x Leverage Daily ETP19-Sep-18IE00B7ZQC614  49,287,647USD  89,098,915.83  1.8077
Boost WTI Oil 3x Short Daily ETP19-Sep-18IE00B7SX5Y86  2,398,570USD  41,127,749.47  17.1468
Boost Gold 3x Leverage Daily ETP19-Sep-18IE00B8HGT870  1,309,599USD  22,848,151.41  17.4467
Boost Gold 3x Short Daily ETP19-Sep-18IE00B6X4BP29  11,575USD  1,526,884.17  131.9122
Boost Copper 3x Leverage Daily ETP19-Sep-18IE00B8JVMZ80  429,146USD  5,861,963.95  13.6596
Boost Copper 3x Short Daily ETP19-Sep-18IE00B8KD3F05  11,013USD  858,594.09  77.9619
Boost Natural Gas 3x Leverage Daily ETP19-Sep-18IE00B8VC8061  241,003,645USD  40,050,395.43  0.1662
Boost Natural Gas 3x Short Daily ETP19-Sep-18IE00B76BRD76  170,905USD  5,329,387.49  31.1833
Boost Silver 3x Leverage Daily ETP19-Sep-18IE00B7XD2195  11,576,518USD  20,801,578.93  1.7969
Boost Silver 3x Short Daily ETP19-Sep-18IE00B8JG1787  6,315USD  955,805.46  151.3548
Boost FTSE 100 2x Short Daily ETP19-Sep-18IE00B94QKF15  56,180GBP  2,123,936.86  37.8059
Boost FTSE 100 1x Short Daily ETP19-Sep-18IE00B94QKG22  37,367GBP  2,393,246.73  64.0471
Boost FTSE 100 2x Leverage Daily ETP19-Sep-18IE00B94QKC83  3,909GBP  627,956.65  160.6438
Boost FTSE 250 1x Short Daily ETP19-Sep-18IE00BBGBF313  1,048,337GBP  52,289,139.17  49.8782
Boost FTSE 250 2x Leverage Daily ETP19-Sep-18IE00B94QKJ52  8,686GBP  2,008,285.46  231.2095
Boost TOPIX 1x Short Daily ETP19-Sep-18IE00BBGBF420  6,854JPY  32,464,403.29  4,736.5631
Boost TOPIX 2x Leverage Daily ETP19-Sep-18IE00BBGBF537  9,250JPY  185,521,116.77  20,056.3369
Boost Palladium 1x Short Daily ETP19-Sep-18IE00B94QLR02  83,582USD  3,643,206.97  43.5884
Boost Palladium 2x Leverage Daily ETP19-Sep-18IE00B94QLN63  13,330USD  1,963,803.19  147.3221
Boost Natural Gas 2x Short Daily ETP19-Sep-18IE00B94QL251  3,486USD  453,307.19  130.0365
Boost Natural Gas 2x Leverage Daily ETP19-Sep-18IE00B94QKX96  134,951USD  448,961.57  3.3268
Boost Gold 2x Short Daily ETP19-Sep-18IE00B94QKT50  5,200USD  421,537.08  81.0648
Boost Gold 1x Short Daily ETP19-Sep-18IE00B94QKW89  4,194USD  393,749.97  93.8841
Boost Gold 2x Leverage Daily ETP19-Sep-18IE00B94QKS44  6,456USD  450,727.06  69.8152
Boost Silver 2x Short Daily ETP19-Sep-18IE00B94QL921  3,015USD  250,975.73  83.2424
Boost Silver 2x Leverage Daily ETP19-Sep-18IE00B94QL699  5,138USD  152,774.11  29.7342
Boost FTSE MIB 3x Short Daily ETP19-Sep-18IE00B873CW36  2,604,844EUR  22,818,389.16  8.7600
Boost FTSE MIB 3x Leverage Daily ETP19-Sep-18IE00B8NB3063  653,238EUR  51,426,794.93  78.7260
Boost BTP 10Y 3x Leverage Daily ETP19-Sep-18IE00BKT09149  31,580EUR  3,527,722.30  111.7075
Boost BTP 10Y 3x Short Daily ETP19-Sep-18IE00BKS8QM96  159,001EUR  8,373,162.09  52.6611
Boost Bund 10Y 3x Leverage Daily ETP19-Sep-18IE00BKT09255  4,325EUR  583,205.76  134.8453
Boost Bund 10Y 3x Short Daily ETP19-Sep-18IE00BKS8QN04  291,249EUR  15,590,237.02  53.5289
Boost Gilts 10Y 3x Leverage Daily ETP19-Sep-18IE00BKT09479  821GBP  112,072.66  136.5075
Boost Gilts 10Y 3x Short Daily ETP19-Sep-18IE00BKS8QQ35  160,404GBP  8,076,890.22  50.3534
Boost US Treasuries 10Y 3x Leverage Daily ETP19-Sep-18IE00BKT09032  4,000USD  374,868.19  93.7170
Boost US Treasuries 10Y 3x Short Daily ETP19-Sep-18IE00BKS8QT65  100,711USD  8,994,248.00  89.3075
Boost EURO STOXX Banks 3x Leverage Daily ETP19-Sep-18IE00BLS09N40  1,104,358EUR  24,482,777.22  22.1692
Boost EURO STOXX Banks 3x Short Daily ETP19-Sep-18IE00BLS09P63  262,688EUR  5,767,409.08  21.9554
Boost Long USD Short EUR 5x Daily ETP19-Sep-18IE00BLNMQS92  17,727EUR  2,039,964.83  115.0767
Boost Short USD Long EUR 5x Daily ETP19-Sep-18IE00BLNMQT00  158,897EUR  5,364,000.78  33.7577
Boost WTI Oil ETC19-Sep-18IE00BVFZGC04  44,808USD  1,053,652.03  23.5148
Boost WTI Oil 1x Short Daily ETP19-Sep-18IE00BVFZGF35  18,027USD  1,211,597.53  67.2102
Boost WTI Oil 2x Leverage Daily ETP19-Sep-18IE00BVFZGG42  6,999USD  382,571.47  54.6609
Boost WTI Oil 2x Short Daily ETP19-Sep-18IE00BVFZGH58  21,560USD  619,092.60  28.7149
Boost Brent Oil ETC19-Sep-18IE00BVFZGD11  273,850USD  7,382,828.87  26.9594
Boost Gold ETC19-Sep-18IE00BVFZGK87  101,382USD  2,462,667.37  24.2910
Boost Natural Gas ETC19-Sep-18IE00BVFZGL94  16,749USD  345,635.99  20.6362
Boost BTP 10Y 5x Short Daily ETP19-Sep-18IE00BYNXNS22  151,350EUR  7,045,944.59  46.5540
Boost Bund 10Y 5x Short Daily ETP19-Sep-18IE00BYNXPH56  132,915EUR  5,972,195.49  44.9324
Boost US Treasuries 10Y 5x Short Daily ETP19-Sep-18IE00BYNXPJ70  10,254USD  981,975.98  95.7652
Boost Long USD Short EUR 4x Daily ETP19-Sep-18IE00BYNXPK85  5,486EUR  442,768.69  80.7088
Boost Short USD Long EUR 4x Daily ETP19-Sep-18IE00BYNXPM00  20,482EUR  1,580,970.26  77.1883
Boost Brent Oil 3x Leverage Daily ETP19-Sep-18IE00BYTYHS72  38,275USD  3,083,513.29  80.5621
Boost Brent Oil 3x Short Daily ETP19-Sep-18IE00BYTYHR65  869,596USD  5,156,960.12  5.9303
Boost Emerging Markets 3x Leverage Daily ETP19-Sep-18IE00BYTYHN28  32,996USD  5,593,106.96  169.5086
Boost Emerging Markets 3x Short Daily ETP19-Sep-18IE00BYTYHM11  59,668USD  1,603,759.83  26.8781
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP19-Sep-18IE00BYTYHQ58  267,339,399USD  10,404,074.12  0.0389
Boost FTSE MIB Banks ETP19-Sep-18IE00BYMB4Q22  76,196EUR  11,514,807.97  151.1209
Boost Bund 30Y 3x Short Daily ETP19-Sep-18IE00BF4TW453  2,940EUR  272,646.50  92.7369
Boost Gilts 10Y 1x Short Daily ETP19-Sep-18IE00BF4TW560  7,615GBP  765,114.53  100.4747
Boost US Treasuries 30Y 3x Short Daily ETP19-Sep-18IE00BF4TW784  3,500USD  434,648.44  124.1853

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