Boost Issuer PLC - Daily Fund Prices


FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP13-Sep-18IE00B88D2999  23,457GBP  5,073,188.44  216.2761
Boost FTSE 100 3x Short Daily ETP13-Sep-18IE00B7VB3908  355,386GBP  5,127,847.58  14.4290
Boost EURO STOXX 50 3x Leverage Daily ETP13-Sep-18IE00B7SD4R47  38,633EUR  7,501,110.51  194.1633
Boost EURO STOXX 50 3x Short Daily ETP13-Sep-18IE00B8JF9153  3,721,838EUR  26,626,227.43  7.1541
Boost LevDAX 3x Daily ETP13-Sep-18IE00B878KX55  34,489EUR  7,180,469.20  208.1959
Boost ShortDAX 3x Daily ETP13-Sep-18IE00B8GKPP93  798,359EUR  5,526,152.46  6.9219
Boost S&P 500 3x Leverage Daily ETP13-Sep-18IE00B7Y34M31  18,395USD  13,413,532.11  729.1945
Boost S&P 500 3x Short Daily ETP13-Sep-18IE00B8K7KM88  4,579,174USD  21,127,994.25  4.6139
Boost NASDAQ 100 3x Leverage Daily ETP13-Sep-18IE00B8W5C578  16,701USD  25,350,539.47  1,517.9055
Boost NASDAQ 100 3x Short Daily ETP13-Sep-18IE00B8VZVH32  16,540,683USD  27,874,329.22  1.6852
Boost WTI Oil 3x Leverage Daily ETP13-Sep-18IE00B7ZQC614  50,987,647USD  83,386,508.29  1.6354
Boost WTI Oil 3x Short Daily ETP13-Sep-18IE00B7SX5Y86  2,137,570USD  40,705,683.73  19.0430
Boost Gold 3x Leverage Daily ETP13-Sep-18IE00B8HGT870  1,328,599USD  23,182,007.30  17.4485
Boost Gold 3x Short Daily ETP13-Sep-18IE00B6X4BP29  11,575USD  1,528,072.40  132.0149
Boost Copper 3x Leverage Daily ETP13-Sep-18IE00B8JVMZ80  429,146USD  5,585,380.12  13.0151
Boost Copper 3x Short Daily ETP13-Sep-18IE00B8KD3F05  11,013USD  910,299.46  82.6568
Boost Natural Gas 3x Leverage Daily ETP13-Sep-18IE00B8VC8061  241,003,645USD  36,960,126.19  0.1534
Boost Natural Gas 3x Short Daily ETP13-Sep-18IE00B76BRD76  178,905USD  6,169,471.87  34.4846
Boost Silver 3x Leverage Daily ETP13-Sep-18IE00B7XD2195  11,576,518USD  20,655,117.46  1.7842
Boost Silver 3x Short Daily ETP13-Sep-18IE00B8JG1787  2,615USD  399,199.14  152.6574
Boost FTSE 100 2x Short Daily ETP13-Sep-18IE00B94QKF15  56,180GBP  2,152,554.97  38.3153
Boost FTSE 100 1x Short Daily ETP13-Sep-18IE00B94QKG22  37,367GBP  2,409,271.76  64.4759
Boost FTSE 100 2x Leverage Daily ETP13-Sep-18IE00B94QKC83  3,909GBP  619,830.86  158.5651
Boost FTSE 250 1x Short Daily ETP13-Sep-18IE00BBGBF313  1,048,337GBP  52,964,643.50  50.5225
Boost FTSE 250 2x Leverage Daily ETP13-Sep-18IE00B94QKJ52  8,686GBP  1,959,178.31  225.5559
Boost TOPIX 1x Short Daily ETP13-Sep-18IE00BBGBF420  6,854JPY  33,927,389.73  4,950.0131
Boost TOPIX 2x Leverage Daily ETP13-Sep-18IE00BBGBF537  9,250JPY  170,328,847.98  18,413.9295
Boost Palladium 1x Short Daily ETP13-Sep-18IE00B94QLR02  83,582USD  3,882,881.66  46.4560
Boost Palladium 2x Leverage Daily ETP13-Sep-18IE00B94QLN63  13,330USD  1,736,952.16  130.3040
Boost Natural Gas 2x Short Daily ETP13-Sep-18IE00B94QL251  3,486USD  483,531.65  138.7067
Boost Natural Gas 2x Leverage Daily ETP13-Sep-18IE00B94QKX96  134,951USD  424,660.73  3.1468
Boost Gold 2x Short Daily ETP13-Sep-18IE00B94QKT50  5,200USD  421,699.43  81.0960
Boost Gold 1x Short Daily ETP13-Sep-18IE00B94QKW89  4,194USD  393,781.45  93.8916
Boost Gold 2x Leverage Daily ETP13-Sep-18IE00B94QKS44  6,456USD  450,679.29  69.8078
Boost Silver 2x Short Daily ETP13-Sep-18IE00B94QL921  3,015USD  252,362.12  83.7022
Boost Silver 2x Leverage Daily ETP13-Sep-18IE00B94QL699  5,138USD  152,019.07  29.5872
Boost FTSE MIB 3x Short Daily ETP13-Sep-18IE00B873CW36  2,604,844EUR  24,319,215.87  9.3362
Boost FTSE MIB 3x Leverage Daily ETP13-Sep-18IE00B8NB3063  653,238EUR  48,365,912.73  74.0403
Boost BTP 10Y 3x Leverage Daily ETP13-Sep-18IE00BKT09149  31,580EUR  3,430,469.15  108.6279
Boost BTP 10Y 3x Short Daily ETP13-Sep-18IE00BKS8QM96  159,001EUR  8,629,940.58  54.2760
Boost Bund 10Y 3x Leverage Daily ETP13-Sep-18IE00BKT09255  4,325EUR  592,678.80  137.0356
Boost Bund 10Y 3x Short Daily ETP13-Sep-18IE00BKS8QN04  291,249EUR  15,349,577.83  52.7026
Boost Gilts 10Y 3x Leverage Daily ETP13-Sep-18IE00BKT09479  821GBP  114,956.30  140.0199
Boost Gilts 10Y 3x Short Daily ETP13-Sep-18IE00BKS8QQ35  160,404GBP  7,877,216.73  49.1086
Boost US Treasuries 10Y 3x Leverage Daily ETP13-Sep-18IE00BKT09032  4,000USD  383,050.03  95.7625
Boost US Treasuries 10Y 3x Short Daily ETP13-Sep-18IE00BKS8QT65  100,711USD  8,801,258.29  87.3912
Boost EURO STOXX Banks 3x Leverage Daily ETP13-Sep-18IE00BLS09N40  1,076,657EUR  21,366,467.90  19.8452
Boost EURO STOXX Banks 3x Short Daily ETP13-Sep-18IE00BLS09P63  241,025EUR  5,939,808.27  24.6440
Boost Long USD Short EUR 5x Daily ETP13-Sep-18IE00BLNMQS92  17,727EUR  2,033,738.42  114.7255
Boost Short USD Long EUR 5x Daily ETP13-Sep-18IE00BLNMQT00  151,249EUR  5,126,471.13  33.8942
Boost WTI Oil ETC13-Sep-18IE00BVFZGC04  44,808USD  1,018,314.14  22.7262
Boost WTI Oil 1x Short Daily ETP13-Sep-18IE00BVFZGF35  18,027USD  1,253,878.28  69.5556
Boost WTI Oil 2x Leverage Daily ETP13-Sep-18IE00BVFZGG42  6,999USD  357,650.48  51.1002
Boost WTI Oil 2x Short Daily ETP13-Sep-18IE00BVFZGH58  21,560USD  663,517.83  30.7754
Boost Brent Oil ETC13-Sep-18IE00BVFZGD11  273,850USD  7,271,860.33  26.5542
Boost Gold ETC13-Sep-18IE00BVFZGK87  101,382USD  2,461,974.63  24.2841
Boost Natural Gas ETC13-Sep-18IE00BVFZGL94  37,188USD  745,436.02  20.0451
Boost BTP 10Y 5x Short Daily ETP13-Sep-18IE00BYNXNS22  145,650EUR  7,136,747.07  48.9993
Boost Bund 10Y 5x Short Daily ETP13-Sep-18IE00BYNXPH56  132,915EUR  5,819,101.64  43.7806
Boost US Treasuries 10Y 5x Short Daily ETP13-Sep-18IE00BYNXPJ70  10,254USD  947,351.98  92.3885
Boost Long USD Short EUR 4x Daily ETP13-Sep-18IE00BYNXPK85  5,486EUR  441,682.88  80.5109
Boost Short USD Long EUR 4x Daily ETP13-Sep-18IE00BYNXPM00  20,482EUR  1,586,067.29  77.4371
Boost Brent Oil 3x Leverage Daily ETP13-Sep-18IE00BYTYHS72  48,275USD  3,721,059.91  77.0805
Boost Brent Oil 3x Short Daily ETP13-Sep-18IE00BYTYHR65  841,385USD  5,224,687.52  6.2096
Boost Emerging Markets 3x Leverage Daily ETP13-Sep-18IE00BYTYHN28  32,996USD  5,383,846.72  163.1666
Boost Emerging Markets 3x Short Daily ETP13-Sep-18IE00BYTYHM11  59,668USD  1,671,612.61  28.0152
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP13-Sep-18IE00BYTYHQ58  252,839,399USD  10,540,090.74  0.0417
Boost FTSE MIB Banks ETP13-Sep-18IE00BYMB4Q22  76,196EUR  11,122,531.58  145.9726
Boost Bund 30Y 3x Short Daily ETP13-Sep-18IE00BF4TW453  2,940EUR  265,618.99  90.3466
Boost Gilts 10Y 1x Short Daily ETP13-Sep-18IE00BF4TW560  7,615GBP  758,737.73  99.6373
Boost US Treasuries 30Y 3x Short Daily ETP13-Sep-18IE00BF4TW784  3,500USD  406,085.76  116.0245



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