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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 ETP19-Jul-19IE00B88D2999  13,916GBP  3,391,833.43  243.7362
Boost FTSE 100 3x Short Daily ETP19-Jul-19IE00B7VB3908  465,481GBP  5,190,358.88  11.1505
Boost EURO STOXX 50 3x Leverage Daily ETP19-Jul-19IE00B7SD4R47  69,382EUR  15,868,059.30  228.7057
Boost EURO STOXX 50 3x Short Daily ETP19-Jul-19IE00B8JF9153  1,388,383EUR  6,957,159.45  5.0110
Boost LevDAX 3x Daily ETP19-Jul-19IE00B878KX55  41,753EUR  8,492,539.10  203.3995
Boost ShortDAX 3x Daily ETP19-Jul-19IE00B8GKPP93  796,881EUR  4,503,889.49  5.6519
Boost S&P 500 3x Leverage Daily ETP19-Jul-19IE00B7Y34M31  34,597USD  24,900,774.48  719.7380
Boost S&P 500 3x Short Daily ETP19-Jul-19IE00B8K7KM88  7,425,205USD  27,960,659.35  3.7656
Boost NASDAQ 100 3x Leverage Daily ETP19-Jul-19IE00B8W5C578  21,470USD  30,774,717.31  1,433.3823
Boost NASDAQ 100 3x Short Daily ETP19-Jul-19IE00B8VZVH32  24,454,076USD  29,963,574.43  1.2253
Boost WTI Oil 3x Leverage Daily ETP19-Jul-19IE00B7ZQC614  140,360,435USD  81,196,083.41  0.5785
Boost WTI Oil 3x Short Daily ETP19-Jul-19IE00B7SX5Y86  1,504,680USD  30,976,027.86  20.5865
Boost Gold 3x Leverage Daily ETP19-Jul-19IE00B8HGT870  806,042USD  21,195,551.38  26.2958
Boost Gold 3x Short Daily ETP19-Jul-19IE00B6X4BP29  45,895USD  3,656,431.88  79.6695
Boost Copper 3x Leverage Daily ETP19-Jul-19IE00B8JVMZ80  371,985USD  4,616,180.85  12.4096
Boost Copper 3x Short Daily ETP19-Jul-19IE00B8KD3F05  12,131USD  800,346.83  65.9753
Boost Natural Gas 3x Leverage Daily ETP19-Jul-19IE00B8VC8061  918,533,814USD  35,168,730.82  0.0383
Boost Natural Gas 3x Short Daily ETP19-Jul-19IE00B76BRD76  450,427USD  5,643,918.41  12.5302
Boost Silver 3x Leverage Daily ETP19-Jul-19IE00B7XD2195  11,636,183USD  26,365,439.15  2.2658
Boost Silver 3x Short Daily ETP19-Jul-19IE00B8JG1787  12,622USD  1,231,366.79  97.5572
Boost FTSE 100 2x Short Daily ETP19-Jul-19IE00B94QKF15  56,180GBP  1,847,936.54  32.8931
Boost FTSE 100 1x Short Daily ETP19-Jul-19IE00B94QKG22  24,442GBP  1,469,509.29  60.1223
Boost FTSE 100 2x Leverage Daily ETP19-Jul-19IE00B94QKC83  3,909GBP  677,718.84  173.3740
Boost FTSE 250 1x Short Daily ETP19-Jul-19IE00BBGBF313  1,037,153GBP  51,667,408.98  49.8166
Boost FTSE 250 2x Leverage Daily ETP19-Jul-19IE00B94QKJ52  11,117GBP  2,385,065.68  214.5422
Boost TOPIX 1x Short Daily ETP19-Jul-19IE00BBGBF420  6,854JPY  35,090,959.38  5,119.7781
Boost TOPIX 2x Leverage Daily ETP19-Jul-19IE00BBGBF537  9,250JPY  141,712,651.64  15,320.2867
Boost Palladium 1x Short Daily ETP19-Jul-19IE00B94QLR02  111,653USD  3,081,137.46  27.5957
Boost Palladium 2x Leverage Daily ETP19-Jul-19IE00B94QLN63  7,029USD  2,136,912.99  304.0138
Boost Natural Gas 2x Short Daily ETP19-Jul-19IE00B94QL251  4,986USD  474,746.15  95.2158
Boost Natural Gas 2x Leverage Daily ETP19-Jul-19IE00B94QKX96  117,212USD  193,870.82  1.6540
Boost Gold 2x Short Daily ETP19-Jul-19IE00B94QKT50  5,200USD  305,570.62  58.7636
Boost Gold 1x Short Daily ETP19-Jul-19IE00B94QKW89  4,194USD  338,821.87  80.7873
Boost Gold 2x Leverage Daily ETP19-Jul-19IE00B94QKS44  10,001USD  932,637.86  93.2545
Boost Silver 2x Short Daily ETP19-Jul-19IE00B94QL921  2,115USD  134,986.03  63.8232
Boost Silver 2x Leverage Daily ETP19-Jul-19IE00B94QL699  5,138USD  183,488.16  35.7120
Boost FTSE MIB 3x Short Daily ETP19-Jul-19IE00B873CW36  4,059,875EUR  25,551,178.96  6.2936
Boost FTSE MIB 3x Leverage Daily ETP19-Jul-19IE00B8NB3063  361,637EUR  30,044,915.22  83.0803
Boost BTP 10Y 3x Leverage Daily ETP19-Jul-19IE00BKT09149  18,228EUR  2,972,996.34  163.1005
Boost BTP 10Y 3x Short Daily ETP19-Jul-19IE00BKS8QM96  149,688EUR  4,954,809.85  33.1009
Boost Bund 10Y 3x Leverage Daily ETP19-Jul-19IE00BKT09255  4,765EUR  815,227.15  171.0865
Boost Bund 10Y 3x Short Daily ETP19-Jul-19IE00BKS8QN04  256,557EUR  10,451,846.17  40.7389
Boost Gilts 10Y 3x Leverage Daily ETP19-Jul-19IE00BKT09479  3,278GBP  553,047.15  168.7148
Boost Gilts 10Y 3x Short Daily ETP19-Jul-19IE00BKS8QQ35  145,404GBP  5,768,739.34  39.6739
Boost US Treasuries 10Y 3x Leverage Daily ETP19-Jul-19IE00BKT09032  13,105USD  1,517,690.93  115.8101
Boost US Treasuries 10Y 3x Short Daily ETP19-Jul-19IE00BKS8QT65  48,211USD  3,513,999.89  72.8879
Boost EURO STOXX Banks 3x Leverage Daily ETP19-Jul-19IE00BLS09N40  2,228,286EUR  24,636,216.35  11.0561
Boost EURO STOXX Banks 3x Short Daily ETP19-Jul-19IE00BLS09P63  182,688EUR  5,093,706.63  27.8820
Boost Long USD Short EUR 5x Daily ETP19-Jul-19IE00BLNMQS92  5,727EUR  880,742.32  153.7877
Boost Short USD Long EUR 5x Daily ETP19-Jul-19IE00BLNMQT00  150,755EUR  3,497,823.75  23.2020
Boost WTI Oil ETC19-Jul-19IE00BVFZGC04  76,470USD  1,393,445.90  18.2221
Boost WTI Oil 1x Short Daily ETP19-Jul-19IE00BVFZGF35  8,774USD  701,026.16  79.8981
Boost WTI Oil 2x Leverage Daily ETP19-Jul-19IE00BVFZGG42  24,835USD  714,959.41  28.7884
Boost WTI Oil 2x Short Daily ETP19-Jul-19IE00BVFZGH58  18,560USD  671,086.17  36.1577
Boost Brent Oil ETC19-Jul-19IE00BVFZGD11  369,350USD  8,260,522.21  22.3650
Boost Gold ETC19-Jul-19IE00BVFZGK87  124,697USD  3,558,320.05  28.5357
Boost Natural Gas ETC19-Jul-19IE00BVFZGL94  42,249USD  706,316.98  16.7180
Boost BTP 10Y 5x Short Daily ETP19-Jul-19IE00BYNXNS22  223,823EUR  4,682,658.30  20.9213
Boost Bund 10Y 5x Short Daily ETP19-Jul-19IE00BYNXPH56  224,582EUR  6,389,658.46  28.4513
Boost US Treasuries 10Y 5x Short Daily ETP19-Jul-19IE00BYNXPJ70  10,254USD  688,023.37  67.0980
Boost Long USD Short EUR 4x Daily ETP19-Jul-19IE00BYNXPK85  5,728EUR  584,951.31  102.1214
Boost Short USD Long EUR 4x Daily ETP19-Jul-19IE00BYNXPM00  7,482EUR  429,295.72  57.3771
Boost Brent Oil 3x Leverage Daily ETP19-Jul-19IE00BYTYHS72  136,308USD  4,587,305.98  33.6540
Boost Brent Oil 3x Short Daily ETP19-Jul-19IE00BYTYHR65  619,063USD  4,018,868.59  6.4919
Boost Emerging Markets 3x Leverage Daily ETP19-Jul-19IE00BYTYHN28  47,477USD  7,586,287.02  159.7887
Boost Emerging Markets 3x Short Daily ETP19-Jul-19IE00BYTYHM11  59,668USD  1,285,272.55  21.5404
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP19-Jul-19IE00BYTYHQ58  1,233,320,897USD  22,866,386.09  0.0185
Boost FTSE MIB Banks ETP19-Jul-19IE00BYMB4Q22  72,543EUR  9,238,814.02  127.3564
Boost Bund 30Y 3x Short Daily ETP19-Jul-19IE00BF4TW453  4,340EUR  217,499.16  50.1150
Boost Gilts 10Y 1x Short Daily ETP19-Jul-19IE00BF4TW560  7,615GBP  708,214.88  93.0026
Boost US Treasuries 30Y 3x Short Daily ETP19-Jul-19IE00BF4TW784  3,500USD  291,730.01  83.3514
Boost Enhanced Industrial Metals ETC19-Jul-19IE00BF4TWC33  5,670USD  137,765.01  24.2972
Boost Enhanced Energy ETC19-Jul-19IE00BF4TWF63  6,500USD  154,188.68  23.7213


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