Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Boost FTSE 100 3x Leverage Daily ETP | 20-Sep-18 | IE00B88D2999 | 23,457 | GBP | 5,250,253.30 | 223.8246 |
Boost FTSE 100 3x Short Daily ETP | 20-Sep-18 | IE00B7VB3908 | 355,386 | GBP | 4,949,740.71 | 13.9278 |
Boost EURO STOXX 50 3x Leverage Daily ETP | 20-Sep-18 | IE00B7SD4R47 | 38,633 | EUR | 7,976,922.95 | 206.4795 |
Boost EURO STOXX 50 3x Short Daily ETP | 20-Sep-18 | IE00B8JF9153 | 3,651,838 | EUR | 24,519,682.32 | 6.7143 |
Boost LevDAX 3x Daily ETP | 20-Sep-18 | IE00B878KX55 | 34,489 | EUR | 7,669,068.96 | 222.3628 |
Boost ShortDAX 3x Daily ETP | 20-Sep-18 | IE00B8GKPP93 | 798,359 | EUR | 5,160,054.32 | 6.4633 |
Boost S&P 500 3x Leverage Daily ETP | 20-Sep-18 | IE00B7Y34M31 | 19,765 | USD | 14,798,122.29 | 748.7034 |
Boost S&P 500 3x Short Daily ETP | 20-Sep-18 | IE00B8K7KM88 | 4,579,174 | USD | 20,548,045.52 | 4.4873 |
Boost NASDAQ 100 3x Leverage Daily ETP | 20-Sep-18 | IE00B8W5C578 | 18,701 | USD | 28,410,632.97 | 1,519.2039 |
Boost NASDAQ 100 3x Short Daily ETP | 20-Sep-18 | IE00B8VZVH32 | 16,540,683 | USD | 27,755,008.04 | 1.6780 |
Boost WTI Oil 3x Leverage Daily ETP | 20-Sep-18 | IE00B7ZQC614 | 48,412,647 | USD | 85,848,675.18 | 1.7733 |
Boost WTI Oil 3x Short Daily ETP | 20-Sep-18 | IE00B7SX5Y86 | 2,398,570 | USD | 41,909,874.93 | 17.4729 |
Boost Gold 3x Leverage Daily ETP | 20-Sep-18 | IE00B8HGT870 | 1,309,599 | USD | 23,018,713.71 | 17.5769 |
Boost Gold 3x Short Daily ETP | 20-Sep-18 | IE00B6X4BP29 | 11,575 | USD | 1,515,435.52 | 130.9232 |
Boost Copper 3x Leverage Daily ETP | 20-Sep-18 | IE00B8JVMZ80 | 429,146 | USD | 5,929,614.39 | 13.8172 |
Boost Copper 3x Short Daily ETP | 20-Sep-18 | IE00B8KD3F05 | 14,513 | USD | 1,118,350.57 | 77.0585 |
Boost Natural Gas 3x Leverage Daily ETP | 20-Sep-18 | IE00B8VC8061 | 249,003,645 | USD | 44,909,575.30 | 0.1804 |
Boost Natural Gas 3x Short Daily ETP | 20-Sep-18 | IE00B76BRD76 | 160,905 | USD | 4,589,260.63 | 28.5216 |
Boost Silver 3x Leverage Daily ETP | 20-Sep-18 | IE00B7XD2195 | 11,576,518 | USD | 20,909,727.92 | 1.8062 |
Boost Silver 3x Short Daily ETP | 20-Sep-18 | IE00B8JG1787 | 6,315 | USD | 950,792.11 | 150.5609 |
Boost FTSE 100 2x Short Daily ETP | 20-Sep-18 | IE00B94QKF15 | 56,180 | GBP | 2,102,854.78 | 37.4307 |
Boost FTSE 100 1x Short Daily ETP | 20-Sep-18 | IE00B94QKG22 | 37,367 | GBP | 2,381,369.87 | 63.7292 |
Boost FTSE 100 2x Leverage Daily ETP | 20-Sep-18 | IE00B94QKC83 | 3,909 | GBP | 634,162.65 | 162.2314 |
Boost FTSE 250 1x Short Daily ETP | 20-Sep-18 | IE00BBGBF313 | 1,048,337 | GBP | 52,122,129.57 | 49.7189 |
Boost FTSE 250 2x Leverage Daily ETP | 20-Sep-18 | IE00B94QKJ52 | 8,686 | GBP | 2,020,836.42 | 232.6544 |
Boost TOPIX 1x Short Daily ETP | 20-Sep-18 | IE00BBGBF420 | 6,854 | JPY | 32,428,553.64 | 4,731.3326 |
Boost TOPIX 2x Leverage Daily ETP | 20-Sep-18 | IE00BBGBF537 | 9,250 | JPY | 185,907,392.68 | 20,098.0965 |
Boost Palladium 1x Short Daily ETP | 20-Sep-18 | IE00B94QLR02 | 83,582 | USD | 3,595,827.28 | 43.0216 |
Boost Palladium 2x Leverage Daily ETP | 20-Sep-18 | IE00B94QLN63 | 13,330 | USD | 2,014,825.74 | 151.1497 |
Boost Natural Gas 2x Short Daily ETP | 20-Sep-18 | IE00B94QL251 | 3,486 | USD | 427,515.77 | 122.6379 |
Boost Natural Gas 2x Leverage Daily ETP | 20-Sep-18 | IE00B94QKX96 | 134,951 | USD | 474,501.93 | 3.5161 |
Boost Gold 2x Short Daily ETP | 20-Sep-18 | IE00B94QKT50 | 5,200 | USD | 419,433.99 | 80.6604 |
Boost Gold 1x Short Daily ETP | 20-Sep-18 | IE00B94QKW89 | 4,194 | USD | 392,772.64 | 93.6511 |
Boost Gold 2x Leverage Daily ETP | 20-Sep-18 | IE00B94QKS44 | 6,456 | USD | 452,977.61 | 70.1638 |
Boost Silver 2x Short Daily ETP | 20-Sep-18 | IE00B94QL921 | 3,015 | USD | 250,100.94 | 82.9522 |
Boost Silver 2x Leverage Daily ETP | 20-Sep-18 | IE00B94QL699 | 5,138 | USD | 153,306.39 | 29.8378 |
Boost FTSE MIB 3x Short Daily ETP | 20-Sep-18 | IE00B873CW36 | 2,604,844 | EUR | 22,469,679.21 | 8.6261 |
Boost FTSE MIB 3x Leverage Daily ETP | 20-Sep-18 | IE00B8NB3063 | 653,238 | EUR | 52,204,260.96 | 79.9161 |
Boost BTP 10Y 3x Leverage Daily ETP | 20-Sep-18 | IE00BKT09149 | 31,580 | EUR | 3,520,015.64 | 111.4634 |
Boost BTP 10Y 3x Short Daily ETP | 20-Sep-18 | IE00BKS8QM96 | 159,001 | EUR | 8,390,568.12 | 52.7705 |
Boost Bund 10Y 3x Leverage Daily ETP | 20-Sep-18 | IE00BKT09255 | 4,325 | EUR | 584,506.14 | 135.1459 |
Boost Bund 10Y 3x Short Daily ETP | 20-Sep-18 | IE00BKS8QN04 | 291,249 | EUR | 15,554,216.54 | 53.4052 |
Boost Gilts 10Y 3x Leverage Daily ETP | 20-Sep-18 | IE00BKT09479 | 821 | GBP | 112,517.02 | 137.0487 |
Boost Gilts 10Y 3x Short Daily ETP | 20-Sep-18 | IE00BKS8QQ35 | 160,404 | GBP | 8,044,646.73 | 50.1524 |
Boost US Treasuries 10Y 3x Leverage Daily ETP | 20-Sep-18 | IE00BKT09032 | 4,000 | USD | 375,172.02 | 93.7930 |
Boost US Treasuries 10Y 3x Short Daily ETP | 20-Sep-18 | IE00BKS8QT65 | 100,711 | USD | 8,987,323.51 | 89.2387 |
Boost EURO STOXX Banks 3x Leverage Daily ETP | 20-Sep-18 | IE00BLS09N40 | 1,104,358 | EUR | 25,386,660.00 | 22.9877 |
Boost EURO STOXX Banks 3x Short Daily ETP | 20-Sep-18 | IE00BLS09P63 | 262,688 | EUR | 5,552,581.79 | 21.1376 |
Boost Long USD Short EUR 5x Daily ETP | 20-Sep-18 | IE00BLNMQS92 | 17,727 | EUR | 1,970,797.56 | 111.1749 |
Boost Short USD Long EUR 5x Daily ETP | 20-Sep-18 | IE00BLNMQT00 | 158,897 | EUR | 5,545,261.03 | 34.8985 |
Boost WTI Oil ETC | 20-Sep-18 | IE00BVFZGC04 | 44,808 | USD | 1,046,999.84 | 23.3664 |
Boost WTI Oil 1x Short Daily ETP | 20-Sep-18 | IE00BVFZGF35 | 18,027 | USD | 1,219,308.19 | 67.6379 |
Boost WTI Oil 2x Leverage Daily ETP | 20-Sep-18 | IE00BVFZGG42 | 6,999 | USD | 377,716.01 | 53.9671 |
Boost WTI Oil 2x Short Daily ETP | 20-Sep-18 | IE00BVFZGH58 | 21,560 | USD | 626,952.67 | 29.0794 |
Boost Brent Oil ETC | 20-Sep-18 | IE00BVFZGD11 | 273,850 | USD | 7,317,677.76 | 26.7215 |
Boost Gold ETC | 20-Sep-18 | IE00BVFZGK87 | 101,382 | USD | 2,468,893.93 | 24.3524 |
Boost Natural Gas ETC | 20-Sep-18 | IE00BVFZGL94 | 16,749 | USD | 355,479.24 | 21.2239 |
Boost BTP 10Y 5x Short Daily ETP | 20-Sep-18 | IE00BYNXNS22 | 151,350 | EUR | 7,070,449.72 | 46.7159 |
Boost Bund 10Y 5x Short Daily ETP | 20-Sep-18 | IE00BYNXPH56 | 132,915 | EUR | 5,949,277.42 | 44.7600 |
Boost US Treasuries 10Y 5x Short Daily ETP | 20-Sep-18 | IE00BYNXPJ70 | 10,254 | USD | 980,687.23 | 95.6395 |
Boost Long USD Short EUR 4x Daily ETP | 20-Sep-18 | IE00BYNXPK85 | 5,486 | EUR | 430,757.53 | 78.5194 |
Boost Short USD Long EUR 4x Daily ETP | 20-Sep-18 | IE00BYNXPM00 | 20,482 | EUR | 1,623,706.38 | 79.2748 |
Boost Brent Oil 3x Leverage Daily ETP | 20-Sep-18 | IE00BYTYHS72 | 38,275 | USD | 3,001,500.98 | 78.4194 |
Boost Brent Oil 3x Short Daily ETP | 20-Sep-18 | IE00BYTYHR65 | 869,596 | USD | 5,293,882.53 | 6.0877 |
Boost Emerging Markets 3x Leverage Daily ETP | 20-Sep-18 | IE00BYTYHN28 | 32,996 | USD | 5,777,089.93 | 175.0846 |
Boost Emerging Markets 3x Short Daily ETP | 20-Sep-18 | IE00BYTYHM11 | 59,668 | USD | 1,550,905.14 | 25.9922 |
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 20-Sep-18 | IE00BYTYHQ58 | 267,339,399 | USD | 9,998,520.26 | 0.0374 |
Boost FTSE MIB Banks ETP | 20-Sep-18 | IE00BYMB4Q22 | 76,196 | EUR | 11,430,842.13 | 150.0189 |
Boost Bund 30Y 3x Short Daily ETP | 20-Sep-18 | IE00BF4TW453 | 2,940 | EUR | 271,968.51 | 92.5063 |
Boost Gilts 10Y 1x Short Daily ETP | 20-Sep-18 | IE00BF4TW560 | 7,615 | GBP | 764,096.65 | 100.3410 |
Boost US Treasuries 30Y 3x Short Daily ETP | 20-Sep-18 | IE00BF4TW784 | 3,500 | USD | 429,600.61 | 122.7430 |