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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 ETP20-Sep-19IE00B88D2999  22,503GBP  5,223,723.73  232.1345
Boost FTSE 100 3x Short Daily ETP20-Sep-19IE00B7VB3908  420,755GBP  4,751,204.19  11.2921
Boost EURO STOXX 50 3x Leverage Daily ETP20-Sep-19IE00B7SD4R47  32,220EUR  7,885,091.70  244.7266
Boost EURO STOXX 50 3x Short Daily ETP20-Sep-19IE00B8JF9153  3,857,523EUR  17,197,858.62  4.4583
Boost LevDAX 3x Daily ETP20-Sep-19IE00B878KX55  59,277EUR  12,452,579.00  210.0744
Boost ShortDAX 3x Daily ETP20-Sep-19IE00B8GKPP93  1,142,545EUR  5,920,031.34  5.1814
Boost S&P 500 3x Leverage Daily ETP20-Sep-19IE00B7Y34M31  19,197USD  13,777,407.63  717.6855
Boost S&P 500 3x Short Daily ETP20-Sep-19IE00B8K7KM88  12,318,217USD  44,308,293.96  3.5970
Boost NASDAQ 100 3x Leverage Daily ETP20-Sep-19IE00B8W5C578  18,370USD  25,468,584.40  1,386.4227
Boost NASDAQ 100 3x Short Daily ETP20-Sep-19IE00B8VZVH32  29,881,751USD  35,409,788.28  1.1850
Boost WTI Oil 3x Leverage Daily ETP20-Sep-19IE00B7ZQC614  142,848,729USD  82,563,922.66  0.5780
Boost WTI Oil 3x Short Daily ETP20-Sep-19IE00B7SX5Y86  3,031,095USD  39,677,165.71  13.0900
Boost Gold 3x Leverage Daily ETP20-Sep-19IE00B8HGT870  594,042USD  18,041,105.26  30.3701
Boost Gold 3x Short Daily ETP20-Sep-19IE00B6X4BP29  71,207USD  4,769,447.58  66.9800
Boost Copper 3x Leverage Daily ETP20-Sep-19IE00B8JVMZ80  643,985USD  6,595,878.42  10.2423
Boost Copper 3x Short Daily ETP20-Sep-19IE00B8KD3F05  19,131USD  1,451,145.71  75.8531
Boost Natural Gas 3x Leverage Daily ETP20-Sep-19IE00B8VC8061  762,133,814USD  38,356,213.31  0.0503
Boost Natural Gas 3x Short Daily ETP20-Sep-19IE00B76BRD76  1,288,427USD  10,124,964.69  7.8584
Boost Silver 3x Leverage Daily ETP20-Sep-19IE00B7XD2195  8,495,183USD  24,204,664.85  2.8492
Boost Silver 3x Short Daily ETP20-Sep-19IE00B8JG1787  72,816USD  5,014,671.44  68.8677
Boost FTSE 100 2x Short Daily ETP20-Sep-19IE00B94QKF15  56,180GBP  1,872,456.93  33.3296
Boost FTSE 100 1x Short Daily ETP20-Sep-19IE00B94QKG22  138,034GBP  8,368,339.66  60.6252
Boost FTSE 100 2x Leverage Daily ETP20-Sep-19IE00B94QKC83  3,909GBP  657,946.64  168.3158
Boost FTSE 250 1x Short Daily ETP20-Sep-19IE00BBGBF313  914,153GBP  43,821,603.23  47.9368
Boost FTSE 250 2x Leverage Daily ETP20-Sep-19IE00B94QKJ52  11,117GBP  2,537,001.00  228.2091
Boost TOPIX 1x Short Daily ETP20-Sep-19IE00BBGBF420  4,045JPY  19,945,414.26  4,930.8812
Boost TOPIX 2x Leverage Daily ETP20-Sep-19IE00BBGBF537  5,372JPY  87,240,082.23  16,239.7770
Boost Palladium 1x Short Daily ETP20-Sep-19IE00B94QLR02  117,653USD  2,971,975.58  25.2605
Boost Palladium 2x Leverage Daily ETP20-Sep-19IE00B94QLN63  7,229USD  2,508,511.30  347.0067
Boost Natural Gas 2x Short Daily ETP20-Sep-19IE00B94QL251  393USD  28,051.62  71.3782
Boost Natural Gas 2x Leverage Daily ETP20-Sep-19IE00B94QKX96  25,131USD  50,980.50  2.0286
Boost Gold 2x Short Daily ETP20-Sep-19IE00B94QKT50  1,389USD  72,997.98  52.5543
Boost Gold 1x Short Daily ETP20-Sep-19IE00B94QKW89  857USD  65,646.01  76.5998
Boost Gold 2x Leverage Daily ETP20-Sep-19IE00B94QKS44  6,268USD  646,181.89  103.0922
Boost Silver 2x Short Daily ETP20-Sep-19IE00B94QL921  3,016USD  154,823.61  51.3341
Boost Silver 2x Leverage Daily ETP20-Sep-19IE00B94QL699  1USD  42.19  42.1900
Boost FTSE MIB 3x Short Daily ETP20-Sep-19IE00B873CW36  4,416,875EUR  24,702,168.03  5.5927
Boost FTSE MIB 3x Leverage Daily ETP20-Sep-19IE00B8NB3063  448,447EUR  39,238,043.94  87.4976
Boost BTP 10Y 3x Leverage Daily ETP20-Sep-19IE00BKT09149  18,228EUR  3,435,715.45  188.4856
Boost BTP 10Y 3x Short Daily ETP20-Sep-19IE00BKS8QM96  217,288EUR  6,070,308.65  27.9367
Boost Bund 10Y 3x Leverage Daily ETP20-Sep-19IE00BKT09255  4,765EUR  852,956.16  179.0044
Boost Bund 10Y 3x Short Daily ETP20-Sep-19IE00BKS8QN04  298,066EUR  11,505,792.08  38.6015
Boost Gilts 10Y 3x Leverage Daily ETP20-Sep-19IE00BKT09479  3,278GBP  578,133.57  176.3678
Boost Gilts 10Y 3x Short Daily ETP20-Sep-19IE00BKS8QQ35  145,404GBP  5,471,220.48  37.6277
Boost US Treasuries 10Y 3x Leverage Daily ETP20-Sep-19IE00BKT09032  20,555USD  2,466,449.79  119.9927
Boost US Treasuries 10Y 3x Short Daily ETP20-Sep-19IE00BKS8QT65  48,211USD  3,386,965.73  70.2530
Boost EURO STOXX Banks 3x Leverage Daily ETP20-Sep-19IE00BLS09N40  2,740,286EUR  30,409,405.34  11.0972
Boost EURO STOXX Banks 3x Short Daily ETP20-Sep-19IE00BLS09P63  182,688EUR  4,494,375.08  24.6014
Boost Long USD Short EUR 5x Daily ETP20-Sep-19IE00BLNMQS92  1,881EUR  323,163.30  171.8040
Boost Short USD Long EUR 5x Daily ETP20-Sep-19IE00BLNMQT00  102,275EUR  2,084,240.08  20.3788
Boost WTI Oil ETC20-Sep-19IE00BVFZGC04  48,970USD  934,897.64  19.0912
Boost WTI Oil 1x Short Daily ETP20-Sep-19IE00BVFZGF35  1,312USD  95,767.12  72.9932
Boost WTI Oil 2x Leverage Daily ETP20-Sep-19IE00BVFZGG42  3,521USD  105,945.64  30.0896
Boost WTI Oil 2x Short Daily ETP20-Sep-19IE00BVFZGH58  4,588USD  130,778.76  28.5045
Boost Brent Oil ETC20-Sep-19IE00BVFZGD11  346,350USD  8,058,427.47  23.2667
Boost Gold ETC20-Sep-19IE00BVFZGK87  68,964USD  2,076,977.22  30.1168
Boost Natural Gas ETC20-Sep-19IE00BVFZGL94  13,945USD  261,484.79  18.7511
Boost BTP 10Y 5x Short Daily ETP20-Sep-19IE00BYNXNS22  322,506EUR  5,038,390.56  15.6226
Boost Bund 10Y 5x Short Daily ETP20-Sep-19IE00BYNXPH56  206,432EUR  5,362,697.84  25.9780
Boost US Treasuries 10Y 5x Short Daily ETP20-Sep-19IE00BYNXPJ70  10,254USD  643,930.02  62.7979
Boost Long USD Short EUR 4x Daily ETP20-Sep-19IE00BYNXPK85  1,546EUR  172,647.01  111.6734
Boost Short USD Long EUR 4x Daily ETP20-Sep-19IE00BYNXPM00  534EUR  27,640.95  51.7621
Boost Brent Oil 3x Leverage Daily ETP20-Sep-19IE00BYTYHS72  162,045USD  5,418,947.38  33.4410
Boost Brent Oil 3x Short Daily ETP20-Sep-19IE00BYTYHR65  802,063USD  3,490,705.22  4.3522
Boost Emerging Markets 3x Leverage Daily ETP20-Sep-19IE00BYTYHN28  51,777USD  7,326,899.84  141.5088
Boost Emerging Markets 3x Short Daily ETP20-Sep-19IE00BYTYHM11  59,668USD  1,377,992.38  23.0943
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP20-Sep-19IE00BYTYHQ58  1,396,059,643USD  21,224,853.18  0.0152
Boost FTSE MIB Banks ETP20-Sep-19IE00BYMB4Q22  66,073EUR  8,736,673.92  132.2276
Boost Bund 30Y 3x Short Daily ETP20-Sep-19IE00BF4TW453  9,340EUR  372,723.28  39.9061
Boost Gilts 10Y 1x Short Daily ETP20-Sep-19IE00BF4TW560  27,915GBP  2,552,776.99  91.4482
Boost US Treasuries 30Y 3x Short Daily ETP20-Sep-19IE00BF4TW784  3,500USD  232,211.91  66.3463
Boost Enhanced Industrial Metals ETC20-Sep-19IE00BF4TWC33  5,670USD  138,363.18  24.4027
Boost Enhanced Energy ETC20-Sep-19IE00BF4TWF63  6,500USD  157,585.29  24.2439

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