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-19IE00B88D2999  22,503GBP  5,248,940.25  233.2551
Boost FTSE 100 3x Short Daily ETP19-Sep-19IE00B7VB3908  420,755GBP  4,728,864.27  11.2390
Boost EURO STOXX 50 3x Leverage Daily ETP19-Sep-19IE00B7SD4R47  32,220EUR  7,762,153.15  240.9110
Boost EURO STOXX 50 3x Short Daily ETP19-Sep-19IE00B8JF9153  3,857,523EUR  17,476,291.16  4.5304
Boost LevDAX 3x Daily ETP19-Sep-19IE00B878KX55  59,277EUR  12,422,367.65  209.5647
Boost ShortDAX 3x Daily ETP19-Sep-19IE00B8GKPP93  1,142,545EUR  5,935,535.21  5.1950
Boost S&P 500 3x Leverage Daily ETP19-Sep-19IE00B7Y34M31  19,197USD  13,983,504.17  728.4213
Boost S&P 500 3x Short Daily ETP19-Sep-19IE00B8K7KM88  12,036,217USD  42,667,751.35  3.5449
Boost NASDAQ 100 3x Leverage Daily ETP19-Sep-19IE00B8W5C578  18,370USD  26,245,825.00  1,428.7330
Boost NASDAQ 100 3x Short Daily ETP19-Sep-19IE00B8VZVH32  29,881,751USD  34,392,547.73  1.1510
Boost WTI Oil 3x Leverage Daily ETP19-Sep-19IE00B7ZQC614  150,848,729USD  87,640,818.65  0.5810
Boost WTI Oil 3x Short Daily ETP19-Sep-19IE00B7SX5Y86  2,446,095USD  31,856,364.28  13.0234
Boost Gold 3x Leverage Daily ETP19-Sep-19IE00B8HGT870  594,042USD  17,726,957.38  29.8413
Boost Gold 3x Short Daily ETP19-Sep-19IE00B6X4BP29  71,207USD  4,855,662.58  68.1908
Boost Copper 3x Leverage Daily ETP19-Sep-19IE00B8JVMZ80  613,985USD  6,303,289.68  10.2662
Boost Copper 3x Short Daily ETP19-Sep-19IE00B8KD3F05  19,131USD  1,447,842.52  75.6804
Boost Natural Gas 3x Leverage Daily ETP19-Sep-19IE00B8VC8061  781,133,814USD  39,965,071.21  0.0512
Boost Natural Gas 3x Short Daily ETP19-Sep-19IE00B76BRD76  1,168,427USD  9,034,967.29  7.7326
Boost Silver 3x Leverage Daily ETP19-Sep-19IE00B7XD2195  8,395,183USD  24,061,248.46  2.8661
Boost Silver 3x Short Daily ETP19-Sep-19IE00B8JG1787  82,816USD  5,670,269.49  68.4683
Boost FTSE 100 2x Short Daily ETP19-Sep-19IE00B94QKF15  56,180GBP  1,866,541.42  33.2243
Boost FTSE 100 1x Short Daily ETP19-Sep-19IE00B94QKG22  138,034GBP  8,355,080.72  60.5292
Boost FTSE 100 2x Leverage Daily ETP19-Sep-19IE00B94QKC83  3,909GBP  660,066.59  168.8582
Boost FTSE 250 1x Short Daily ETP19-Sep-19IE00BBGBF313  914,153GBP  43,997,774.68  48.1296
Boost FTSE 250 2x Leverage Daily ETP19-Sep-19IE00B94QKJ52  11,117GBP  2,517,140.48  226.4226
Boost TOPIX 1x Short Daily ETP19-Sep-19IE00BBGBF420  4,045JPY  19,952,870.39  4,932.7244
Boost TOPIX 2x Leverage Daily ETP19-Sep-19IE00BBGBF537  5,372JPY  87,185,937.23  16,229.6979
Boost Palladium 1x Short Daily ETP19-Sep-19IE00B94QLR02  107,653USD  2,740,470.84  25.4565
Boost Palladium 2x Leverage Daily ETP19-Sep-19IE00B94QLN63  7,229USD  2,470,541.25  341.7542
Boost Natural Gas 2x Short Daily ETP19-Sep-19IE00B94QL251  406USD  28,668.28  70.6115
Boost Natural Gas 2x Leverage Daily ETP19-Sep-19IE00B94QKX96  50,278USD  103,114.08  2.0509
Boost Gold 2x Short Daily ETP19-Sep-19IE00B94QKT50  1,389USD  73,871.72  53.1834
Boost Gold 1x Short Daily ETP19-Sep-19IE00B94QKW89  857USD  66,035.73  77.0545
Boost Gold 2x Leverage Daily ETP19-Sep-19IE00B94QKS44  6,268USD  638,626.47  101.8868
Boost Silver 2x Short Daily ETP19-Sep-19IE00B94QL921  4,260USD  217,833.59  51.1346
Boost Silver 2x Leverage Daily ETP19-Sep-19IE00B94QL699  3,837USD  162,517.28  42.3553
Boost FTSE MIB 3x Short Daily ETP19-Sep-19IE00B873CW36  4,416,875EUR  24,689,807.85  5.5899
Boost FTSE MIB 3x Leverage Daily ETP19-Sep-19IE00B8NB3063  448,447EUR  39,266,616.97  87.5613
Boost BTP 10Y 3x Leverage Daily ETP19-Sep-19IE00BKT09149  18,228EUR  3,458,091.63  189.7132
Boost BTP 10Y 3x Short Daily ETP19-Sep-19IE00BKS8QM96  217,288EUR  6,031,946.63  27.7601
Boost Bund 10Y 3x Leverage Daily ETP19-Sep-19IE00BKT09255  4,765EUR  850,489.52  178.4868
Boost Bund 10Y 3x Short Daily ETP19-Sep-19IE00BKS8QN04  298,066EUR  11,540,251.90  38.7171
Boost Gilts 10Y 3x Leverage Daily ETP19-Sep-19IE00BKT09479  3,278GBP  577,487.93  176.1708
Boost Gilts 10Y 3x Short Daily ETP19-Sep-19IE00BKS8QQ35  145,404GBP  5,477,490.10  37.6708
Boost US Treasuries 10Y 3x Leverage Daily ETP19-Sep-19IE00BKT09032  20,555USD  2,461,061.95  119.7306
Boost US Treasuries 10Y 3x Short Daily ETP19-Sep-19IE00BKS8QT65  48,211USD  3,394,262.54  70.4043
Boost EURO STOXX Banks 3x Leverage Daily ETP19-Sep-19IE00BLS09N40  2,740,286EUR  29,693,897.76  10.8361
Boost EURO STOXX Banks 3x Short Daily ETP19-Sep-19IE00BLS09P63  182,688EUR  4,604,177.59  25.2024
Boost Long USD Short EUR 5x Daily ETP19-Sep-19IE00BLNMQS92  4,806EUR  808,889.26  168.3082
Boost Short USD Long EUR 5x Daily ETP19-Sep-19IE00BLNMQT00  102,275EUR  2,128,707.22  20.8136
Boost WTI Oil ETC19-Sep-19IE00BVFZGC04  48,970USD  936,472.60  19.1234
Boost WTI Oil 1x Short Daily ETP19-Sep-19IE00BVFZGF35  2USD  145.73  72.8671
Boost WTI Oil 2x Leverage Daily ETP19-Sep-19IE00BVFZGG42  7,392USD  223,187.75  30.1931
Boost WTI Oil 2x Short Daily ETP19-Sep-19IE00BVFZGH58  6,360USD  180,668.82  28.4070
Boost Brent Oil ETC19-Sep-19IE00BVFZGD11  346,350USD  8,074,842.03  23.3141
Boost Gold ETC19-Sep-19IE00BVFZGK87  70,609USD  2,113,947.78  29.9388
Boost Natural Gas ETC19-Sep-19IE00BVFZGL94  13,945USD  262,904.59  18.8530
Boost BTP 10Y 5x Short Daily ETP19-Sep-19IE00BYNXNS22  322,506EUR  4,985,472.42  15.4585
Boost Bund 10Y 5x Short Daily ETP19-Sep-19IE00BYNXPH56  206,432EUR  5,389,439.00  26.1076
Boost US Treasuries 10Y 5x Short Daily ETP19-Sep-19IE00BYNXPJ70  10,254USD  646,264.18  63.0256
Boost Long USD Short EUR 4x Daily ETP19-Sep-19IE00BYNXPK85  2,608EUR  286,484.61  109.8484
Boost Short USD Long EUR 4x Daily ETP19-Sep-19IE00BYNXPM00  5,389EUR  283,687.44  52.6419
Boost Brent Oil 3x Leverage Daily ETP19-Sep-19IE00BYTYHS72  170,545USD  5,738,899.86  33.6504
Boost Brent Oil 3x Short Daily ETP19-Sep-19IE00BYTYHR65  742,063USD  3,209,757.44  4.3255
Boost Emerging Markets 3x Leverage Daily ETP19-Sep-19IE00BYTYHN28  51,777USD  7,305,658.64  141.0985
Boost Emerging Markets 3x Short Daily ETP19-Sep-19IE00BYTYHM11  59,668USD  1,382,098.25  23.1631
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP19-Sep-19IE00BYTYHQ58  1,336,059,643USD  17,901,863.16  0.0134
Boost FTSE MIB Banks ETP19-Sep-19IE00BYMB4Q22  66,073EUR  8,687,459.60  131.4827
Boost Bund 30Y 3x Short Daily ETP19-Sep-19IE00BF4TW453  9,340EUR  377,939.14  40.4646
Boost Gilts 10Y 1x Short Daily ETP19-Sep-19IE00BF4TW560  27,915GBP  2,553,750.02  91.4831
Boost US Treasuries 30Y 3x Short Daily ETP19-Sep-19IE00BF4TW784  3,500USD  233,018.78  66.5768
Boost Enhanced Industrial Metals ETC19-Sep-19IE00BF4TWC33  5,670USD  138,016.34  24.3415
Boost Enhanced Energy ETC19-Sep-19IE00BF4TWF63  6,500USD  157,628.85  24.2506


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