Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP04-Jul-19IE00B88D2999  22,416GBP  5,685,765.55  253.6476
Boost FTSE 100 3x Short Daily ETP04-Jul-19IE00B7VB3908  465,481GBP  5,001,058.68  10.7439
Boost EURO STOXX 50 3x Leverage Daily ETP04-Jul-19IE00B7SD4R47  46,975EUR  11,348,231.36  241.5802
Boost EURO STOXX 50 3x Short Daily ETP04-Jul-19IE00B8JF9153  1,388,383EUR  6,605,542.70  4.7577
Boost LevDAX 3x Daily ETP04-Jul-19IE00B878KX55  48,753EUR  10,860,948.21  222.7750
Boost ShortDAX 3x Daily ETP04-Jul-19IE00B8GKPP93  796,881EUR  4,135,920.45  5.1901
Boost S&P 500 3x Leverage Daily ETP03-Jul-19IE00B7Y34M31  20,577USD  15,127,563.51  735.1686
Boost S&P 500 3x Short Daily ETP03-Jul-19IE00B8K7KM88  7,372,362USD  27,234,129.67  3.6941
Boost NASDAQ 100 3x Leverage Daily ETP03-Jul-19IE00B8W5C578  20,714USD  30,066,454.58  1,451.5040
Boost NASDAQ 100 3x Short Daily ETP03-Jul-19IE00B8VZVH32  21,404,076USD  25,956,849.25  1.2127
Boost WTI Oil 3x Leverage Daily ETP03-Jul-19IE00B7ZQC614  150,157,435USD  96,110,023.11  0.6401
Boost WTI Oil 3x Short Daily ETP03-Jul-19IE00B7SX5Y86  1,277,680USD  24,684,297.96  19.3196
Boost Gold 3x Leverage Daily ETP03-Jul-19IE00B8HGT870  779,103USD  20,240,802.53  25.9796
Boost Gold 3x Short Daily ETP03-Jul-19IE00B6X4BP29  37,902USD  3,067,924.71  80.9436
Boost Copper 3x Leverage Daily ETP03-Jul-19IE00B8JVMZ80  371,985USD  4,291,624.76  11.5371
Boost Copper 3x Short Daily ETP03-Jul-19IE00B8KD3F05  17,121USD  1,229,428.94  71.8082
Boost Natural Gas 3x Leverage Daily ETP03-Jul-19IE00B8VC8061  952,303,814USD  38,991,222.59  0.0409
Boost Natural Gas 3x Short Daily ETP03-Jul-19IE00B76BRD76  389,427USD  4,827,907.99  12.3975
Boost Silver 3x Leverage Daily ETP03-Jul-19IE00B7XD2195  11,411,837USD  22,066,927.70  1.9337
Boost Silver 3x Short Daily ETP03-Jul-19IE00B8JG1787  9,122USD  1,058,784.04  116.0693
Boost FTSE 100 2x Short Daily ETP04-Jul-19IE00B94QKF15  56,180GBP  1,801,822.17  32.0723
Boost FTSE 100 1x Short Daily ETP04-Jul-19IE00B94QKG22  24,442GBP  1,450,914.25  59.3615
Boost FTSE 100 2x Leverage Daily ETP04-Jul-19IE00B94QKC83  3,909GBP  695,942.53  178.0360
Boost FTSE 250 1x Short Daily ETP04-Jul-19IE00BBGBF313  1,062,153GBP  52,492,034.25  49.4204
Boost FTSE 250 2x Leverage Daily ETP04-Jul-19IE00B94QKJ52  11,117GBP  2,429,468.10  218.5363
Boost TOPIX 1x Short Daily ETP04-Jul-19IE00BBGBF420  6,854JPY  34,564,943.19  5,043.0323
Boost TOPIX 2x Leverage Daily ETP04-Jul-19IE00BBGBF537  9,250JPY  146,759,429.90  15,865.8843
Boost Palladium 1x Short Daily ETP03-Jul-19IE00B94QLR02  89,653USD  2,391,051.26  26.6701
Boost Palladium 2x Leverage Daily ETP03-Jul-19IE00B94QLN63  7,029USD  2,310,720.92  328.7411
Boost Natural Gas 2x Short Daily ETP03-Jul-19IE00B94QL251  4,986USD  468,173.97  93.8977
Boost Natural Gas 2x Leverage Daily ETP03-Jul-19IE00B94QKX96  117,212USD  201,454.89  1.7187
Boost Gold 2x Short Daily ETP03-Jul-19IE00B94QKT50  5,200USD  308,625.90  59.3511
Boost Gold 1x Short Daily ETP03-Jul-19IE00B94QKW89  4,194USD  340,338.28  81.1489
Boost Gold 2x Leverage Daily ETP03-Jul-19IE00B94QKS44  10,001USD  924,454.89  92.4362
Boost Silver 2x Short Daily ETP03-Jul-19IE00B94QL921  2,115USD  151,269.19  71.5221
Boost Silver 2x Leverage Daily ETP03-Jul-19IE00B94QL699  5,138USD  164,759.45  32.0668
Boost FTSE MIB 3x Short Daily ETP04-Jul-19IE00B873CW36  3,528,188EUR  20,893,841.13  5.9220
Boost FTSE MIB 3x Leverage Daily ETP04-Jul-19IE00B8NB3063  403,137EUR  35,860,975.12  88.9548
Boost BTP 10Y 3x Leverage Daily ETP04-Jul-19IE00BKT09149  18,228EUR  2,951,495.22  161.9210
Boost BTP 10Y 3x Short Daily ETP04-Jul-19IE00BKS8QM96  149,688EUR  5,004,415.77  33.4323
Boost Bund 10Y 3x Leverage Daily ETP04-Jul-19IE00BKT09255  4,765EUR  822,441.16  172.6005
Boost Bund 10Y 3x Short Daily ETP04-Jul-19IE00BKS8QN04  256,557EUR  10,380,646.78  40.4614
Boost Gilts 10Y 3x Leverage Daily ETP04-Jul-19IE00BKT09479  3,278GBP  562,180.77  171.5011
Boost Gilts 10Y 3x Short Daily ETP04-Jul-19IE00BKS8QQ35  145,404GBP  5,685,375.40  39.1005
Boost US Treasuries 10Y 3x Leverage Daily ETP03-Jul-19IE00BKT09032  13,105USD  1,543,018.56  117.7427
Boost US Treasuries 10Y 3x Short Daily ETP03-Jul-19IE00BKS8QT65  48,211USD  3,454,957.61  71.6633
Boost EURO STOXX Banks 3x Leverage Daily ETP04-Jul-19IE00BLS09N40  2,327,286EUR  28,842,306.05  12.3931
Boost EURO STOXX Banks 3x Short Daily ETP04-Jul-19IE00BLS09P63  163,088EUR  4,108,390.19  25.1912
Boost Long USD Short EUR 5x Daily ETP04-Jul-19IE00BLNMQS92  5,727EUR  853,350.69  149.0048
Boost Short USD Long EUR 5x Daily ETP04-Jul-19IE00BLNMQT00  150,755EUR  3,621,639.96  24.0233
Boost WTI Oil ETC03-Jul-19IE00BVFZGC04  76,470USD  1,434,214.80  18.7553
Boost WTI Oil 1x Short Daily ETP03-Jul-19IE00BVFZGF35  8,774USD  683,064.77  77.8510
Boost WTI Oil 2x Leverage Daily ETP03-Jul-19IE00BVFZGG42  24,835USD  761,456.64  30.6606
Boost WTI Oil 2x Short Daily ETP03-Jul-19IE00BVFZGH58  10,560USD  364,300.70  34.4982
Boost Brent Oil ETC04-Jul-19IE00BVFZGD11  369,350USD  8,342,338.22  22.5865
Boost Gold ETC03-Jul-19IE00BVFZGK87  124,697USD  3,539,768.69  28.3870
Boost Natural Gas ETC03-Jul-19IE00BVFZGL94  42,249USD  717,371.20  16.9796
Boost BTP 10Y 5x Short Daily ETP04-Jul-19IE00BYNXNS22  207,823EUR  4,422,563.03  21.2804
Boost Bund 10Y 5x Short Daily ETP04-Jul-19IE00BYNXPH56  224,582EUR  6,318,678.35  28.1353
Boost US Treasuries 10Y 5x Short Daily ETP03-Jul-19IE00BYNXPJ70  10,254USD  669,524.78  65.2940
Boost Long USD Short EUR 4x Daily ETP04-Jul-19IE00BYNXPK85  5,728EUR  570,304.56  99.5643
Boost Short USD Long EUR 4x Daily ETP04-Jul-19IE00BYNXPM00  7,482EUR  441,372.36  58.9912
Boost Brent Oil 3x Leverage Daily ETP04-Jul-19IE00BYTYHS72  151,308USD  5,319,764.69  35.1585
Boost Brent Oil 3x Short Daily ETP04-Jul-19IE00BYTYHR65  522,563USD  3,368,804.59  6.4467
Boost Emerging Markets 3x Leverage Daily ETP03-Jul-19IE00BYTYHN28  47,477USD  7,783,909.64  163.9512
Boost Emerging Markets 3x Short Daily ETP03-Jul-19IE00BYTYHM11  59,668USD  1,256,490.29  21.0580
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP03-Jul-19IE00BYTYHQ58  1,001,684,450USD  18,137,400.17  0.0181
Boost FTSE MIB Banks ETP04-Jul-19IE00BYMB4Q22  88,543EUR  11,895,175.23  134.3435
Boost Bund 30Y 3x Short Daily ETP04-Jul-19IE00BF4TW453  4,340EUR  209,205.26  48.2040
Boost Gilts 10Y 1x Short Daily ETP04-Jul-19IE00BF4TW560  7,615GBP  704,670.94  92.5372
Boost US Treasuries 30Y 3x Short Daily ETP03-Jul-19IE00BF4TW784  3,500USD  275,833.85  78.8097
Boost Enhanced Industrial Metals ETC3-Jul-19IE00BF4TWC33  5,670USD  131,564.16  23.2036
Boost Enhanced Energy ETC3-Jul-19IE00BF4TWF63  6,500USD  156,546.89  24.0841