Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP20-Sep-18IE00B88D2999  23,457GBP  5,250,253.30  223.8246
Boost FTSE 100 3x Short Daily ETP20-Sep-18IE00B7VB3908  355,386GBP  4,949,740.71  13.9278
Boost EURO STOXX 50 3x Leverage Daily ETP20-Sep-18IE00B7SD4R47  38,633EUR  7,976,922.95  206.4795
Boost EURO STOXX 50 3x Short Daily ETP20-Sep-18IE00B8JF9153  3,651,838EUR  24,519,682.32  6.7143
Boost LevDAX 3x Daily ETP20-Sep-18IE00B878KX55  34,489EUR  7,669,068.96  222.3628
Boost ShortDAX 3x Daily ETP20-Sep-18IE00B8GKPP93  798,359EUR  5,160,054.32  6.4633
Boost S&P 500 3x Leverage Daily ETP20-Sep-18IE00B7Y34M31  19,765USD  14,798,122.29  748.7034
Boost S&P 500 3x Short Daily ETP20-Sep-18IE00B8K7KM88  4,579,174USD  20,548,045.52  4.4873
Boost NASDAQ 100 3x Leverage Daily ETP20-Sep-18IE00B8W5C578  18,701USD  28,410,632.97  1,519.2039
Boost NASDAQ 100 3x Short Daily ETP20-Sep-18IE00B8VZVH32  16,540,683USD  27,755,008.04  1.6780
Boost WTI Oil 3x Leverage Daily ETP20-Sep-18IE00B7ZQC614  48,412,647USD  85,848,675.18  1.7733
Boost WTI Oil 3x Short Daily ETP20-Sep-18IE00B7SX5Y86  2,398,570USD  41,909,874.93  17.4729
Boost Gold 3x Leverage Daily ETP20-Sep-18IE00B8HGT870  1,309,599USD  23,018,713.71  17.5769
Boost Gold 3x Short Daily ETP20-Sep-18IE00B6X4BP29  11,575USD  1,515,435.52  130.9232
Boost Copper 3x Leverage Daily ETP20-Sep-18IE00B8JVMZ80  429,146USD  5,929,614.39  13.8172
Boost Copper 3x Short Daily ETP20-Sep-18IE00B8KD3F05  14,513USD  1,118,350.57  77.0585
Boost Natural Gas 3x Leverage Daily ETP20-Sep-18IE00B8VC8061  249,003,645USD  44,909,575.30  0.1804
Boost Natural Gas 3x Short Daily ETP20-Sep-18IE00B76BRD76  160,905USD  4,589,260.63  28.5216
Boost Silver 3x Leverage Daily ETP20-Sep-18IE00B7XD2195  11,576,518USD  20,909,727.92  1.8062
Boost Silver 3x Short Daily ETP20-Sep-18IE00B8JG1787  6,315USD  950,792.11  150.5609
Boost FTSE 100 2x Short Daily ETP20-Sep-18IE00B94QKF15  56,180GBP  2,102,854.78  37.4307
Boost FTSE 100 1x Short Daily ETP20-Sep-18IE00B94QKG22  37,367GBP  2,381,369.87  63.7292
Boost FTSE 100 2x Leverage Daily ETP20-Sep-18IE00B94QKC83  3,909GBP  634,162.65  162.2314
Boost FTSE 250 1x Short Daily ETP20-Sep-18IE00BBGBF313  1,048,337GBP  52,122,129.57  49.7189
Boost FTSE 250 2x Leverage Daily ETP20-Sep-18IE00B94QKJ52  8,686GBP  2,020,836.42  232.6544
Boost TOPIX 1x Short Daily ETP20-Sep-18IE00BBGBF420  6,854JPY  32,428,553.64  4,731.3326
Boost TOPIX 2x Leverage Daily ETP20-Sep-18IE00BBGBF537  9,250JPY  185,907,392.68  20,098.0965
Boost Palladium 1x Short Daily ETP20-Sep-18IE00B94QLR02  83,582USD  3,595,827.28  43.0216
Boost Palladium 2x Leverage Daily ETP20-Sep-18IE00B94QLN63  13,330USD  2,014,825.74  151.1497
Boost Natural Gas 2x Short Daily ETP20-Sep-18IE00B94QL251  3,486USD  427,515.77  122.6379
Boost Natural Gas 2x Leverage Daily ETP20-Sep-18IE00B94QKX96  134,951USD  474,501.93  3.5161
Boost Gold 2x Short Daily ETP20-Sep-18IE00B94QKT50  5,200USD  419,433.99  80.6604
Boost Gold 1x Short Daily ETP20-Sep-18IE00B94QKW89  4,194USD  392,772.64  93.6511
Boost Gold 2x Leverage Daily ETP20-Sep-18IE00B94QKS44  6,456USD  452,977.61  70.1638
Boost Silver 2x Short Daily ETP20-Sep-18IE00B94QL921  3,015USD  250,100.94  82.9522
Boost Silver 2x Leverage Daily ETP20-Sep-18IE00B94QL699  5,138USD  153,306.39  29.8378
Boost FTSE MIB 3x Short Daily ETP20-Sep-18IE00B873CW36  2,604,844EUR  22,469,679.21  8.6261
Boost FTSE MIB 3x Leverage Daily ETP20-Sep-18IE00B8NB3063  653,238EUR  52,204,260.96  79.9161
Boost BTP 10Y 3x Leverage Daily ETP20-Sep-18IE00BKT09149  31,580EUR  3,520,015.64  111.4634
Boost BTP 10Y 3x Short Daily ETP20-Sep-18IE00BKS8QM96  159,001EUR  8,390,568.12  52.7705
Boost Bund 10Y 3x Leverage Daily ETP20-Sep-18IE00BKT09255  4,325EUR  584,506.14  135.1459
Boost Bund 10Y 3x Short Daily ETP20-Sep-18IE00BKS8QN04  291,249EUR  15,554,216.54  53.4052
Boost Gilts 10Y 3x Leverage Daily ETP20-Sep-18IE00BKT09479  821GBP  112,517.02  137.0487
Boost Gilts 10Y 3x Short Daily ETP20-Sep-18IE00BKS8QQ35  160,404GBP  8,044,646.73  50.1524
Boost US Treasuries 10Y 3x Leverage Daily ETP20-Sep-18IE00BKT09032  4,000USD  375,172.02  93.7930
Boost US Treasuries 10Y 3x Short Daily ETP20-Sep-18IE00BKS8QT65  100,711USD  8,987,323.51  89.2387
Boost EURO STOXX Banks 3x Leverage Daily ETP20-Sep-18IE00BLS09N40  1,104,358EUR  25,386,660.00  22.9877
Boost EURO STOXX Banks 3x Short Daily ETP20-Sep-18IE00BLS09P63  262,688EUR  5,552,581.79  21.1376
Boost Long USD Short EUR 5x Daily ETP20-Sep-18IE00BLNMQS92  17,727EUR  1,970,797.56  111.1749
Boost Short USD Long EUR 5x Daily ETP20-Sep-18IE00BLNMQT00  158,897EUR  5,545,261.03  34.8985
Boost WTI Oil ETC20-Sep-18IE00BVFZGC04  44,808USD  1,046,999.84  23.3664
Boost WTI Oil 1x Short Daily ETP20-Sep-18IE00BVFZGF35  18,027USD  1,219,308.19  67.6379
Boost WTI Oil 2x Leverage Daily ETP20-Sep-18IE00BVFZGG42  6,999USD  377,716.01  53.9671
Boost WTI Oil 2x Short Daily ETP20-Sep-18IE00BVFZGH58  21,560USD  626,952.67  29.0794
Boost Brent Oil ETC20-Sep-18IE00BVFZGD11  273,850USD  7,317,677.76  26.7215
Boost Gold ETC20-Sep-18IE00BVFZGK87  101,382USD  2,468,893.93  24.3524
Boost Natural Gas ETC20-Sep-18IE00BVFZGL94  16,749USD  355,479.24  21.2239
Boost BTP 10Y 5x Short Daily ETP20-Sep-18IE00BYNXNS22  151,350EUR  7,070,449.72  46.7159
Boost Bund 10Y 5x Short Daily ETP20-Sep-18IE00BYNXPH56  132,915EUR  5,949,277.42  44.7600
Boost US Treasuries 10Y 5x Short Daily ETP20-Sep-18IE00BYNXPJ70  10,254USD  980,687.23  95.6395
Boost Long USD Short EUR 4x Daily ETP20-Sep-18IE00BYNXPK85  5,486EUR  430,757.53  78.5194
Boost Short USD Long EUR 4x Daily ETP20-Sep-18IE00BYNXPM00  20,482EUR  1,623,706.38  79.2748
Boost Brent Oil 3x Leverage Daily ETP20-Sep-18IE00BYTYHS72  38,275USD  3,001,500.98  78.4194
Boost Brent Oil 3x Short Daily ETP20-Sep-18IE00BYTYHR65  869,596USD  5,293,882.53  6.0877
Boost Emerging Markets 3x Leverage Daily ETP20-Sep-18IE00BYTYHN28  32,996USD  5,777,089.93  175.0846
Boost Emerging Markets 3x Short Daily ETP20-Sep-18IE00BYTYHM11  59,668USD  1,550,905.14  25.9922
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP20-Sep-18IE00BYTYHQ58  267,339,399USD  9,998,520.26  0.0374
Boost FTSE MIB Banks ETP20-Sep-18IE00BYMB4Q22  76,196EUR  11,430,842.13  150.0189
Boost Bund 30Y 3x Short Daily ETP20-Sep-18IE00BF4TW453  2,940EUR  271,968.51  92.5063
Boost Gilts 10Y 1x Short Daily ETP20-Sep-18IE00BF4TW560  7,615GBP  764,096.65  100.3410
Boost US Treasuries 30Y 3x Short Daily ETP20-Sep-18IE00BF4TW784  3,500USD  429,600.61  122.7430

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