30th Aug 2019 08:10
Boost Issuer PLC - Daily Fund Prices
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 29-Aug-19 | IE00B88D2999 | 20,503 | GBP | 4,449,703.49 | 217.0269 |
| Boost FTSE 100 3x Short Daily ETP | 29-Aug-19 | IE00B7VB3908 | 420,755 | GBP | 5,110,391.83 | 12.1458 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 29-Aug-19 | IE00B7SD4R47 | 32,220 | EUR | 6,875,815.96 | 213.4021 |
| Boost EURO STOXX 50 3x Short Daily ETP | 29-Aug-19 | IE00B8JF9153 | 3,760,383 | EUR | 19,355,428.34 | 5.1472 |
| Boost LevDAX 3x Daily ETP | 29-Aug-19 | IE00B878KX55 | 56,627 | EUR | 10,211,190.33 | 180.3237 |
| Boost ShortDAX 3x Daily ETP | 29-Aug-19 | IE00B8GKPP93 | 970,396 | EUR | 5,906,335.15 | 6.0865 |
| Boost S&P 500 3x Leverage Daily ETP | 29-Aug-19 | IE00B7Y34M31 | 17,457 | USD | 11,725,837.62 | 671.6983 |
| Boost S&P 500 3x Short Daily ETP | 29-Aug-19 | IE00B8K7KM88 | 12,036,217 | USD | 46,498,833.48 | 3.8632 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 29-Aug-19 | IE00B8W5C578 | 18,370 | USD | 24,427,943.10 | 1,329.7737 |
| Boost NASDAQ 100 3x Short Daily ETP | 29-Aug-19 | IE00B8VZVH32 | 29,881,751 | USD | 37,218,907.18 | 1.2455 |
| Boost WTI Oil 3x Leverage Daily ETP | 29-Aug-19 | IE00B7ZQC614 | 191,148,729 | USD | 109,539,690.64 | 0.5731 |
| Boost WTI Oil 3x Short Daily ETP | 29-Aug-19 | IE00B7SX5Y86 | 1,172,694 | USD | 20,503,991.35 | 17.4845 |
| Boost Gold 3x Leverage Daily ETP | 29-Aug-19 | IE00B8HGT870 | 720,542 | USD | 22,924,416.68 | 31.8155 |
| Boost Gold 3x Short Daily ETP | 29-Aug-19 | IE00B6X4BP29 | 79,895 | USD | 5,163,010.28 | 64.6224 |
| Boost Copper 3x Leverage Daily ETP | 29-Aug-19 | IE00B8JVMZ80 | 437,985 | USD | 4,369,812.35 | 9.9771 |
| Boost Copper 3x Short Daily ETP | 29-Aug-19 | IE00B8KD3F05 | 11,131 | USD | 886,342.26 | 79.6283 |
| Boost Natural Gas 3x Leverage Daily ETP | 29-Aug-19 | IE00B8VC8061 | 1,277,633,814 | USD | 50,411,725.16 | 0.0395 |
| Boost Natural Gas 3x Short Daily ETP | 29-Aug-19 | IE00B76BRD76 | 380,427 | USD | 4,059,229.28 | 10.6702 |
| Boost Silver 3x Leverage Daily ETP | 29-Aug-19 | IE00B7XD2195 | 10,488,183 | USD | 33,074,545.92 | 3.1535 |
| Boost Silver 3x Short Daily ETP | 29-Aug-19 | IE00B8JG1787 | 27,466 | USD | 1,829,144.78 | 66.5967 |
| Boost FTSE 100 2x Short Daily ETP | 29-Aug-19 | IE00B94QKF15 | 56,180 | GBP | 1,963,888.02 | 34.9571 |
| Boost FTSE 100 1x Short Daily ETP | 29-Aug-19 | IE00B94QKG22 | 118,074 | GBP | 7,329,274.72 | 62.0736 |
| Boost FTSE 100 2x Leverage Daily ETP | 29-Aug-19 | IE00B94QKC83 | 3,909 | GBP | 628,947.59 | 160.8973 |
| Boost FTSE 250 1x Short Daily ETP | 29-Aug-19 | IE00BBGBF313 | 914,153 | GBP | 45,974,900.24 | 50.2923 |
| Boost FTSE 250 2x Leverage Daily ETP | 29-Aug-19 | IE00B94QKJ52 | 11,117 | GBP | 2,314,588.89 | 208.2027 |
| Boost TOPIX 1x Short Daily ETP | 29-Aug-19 | IE00BBGBF420 | 6,854 | JPY | 36,715,714.65 | 5,356.8303 |
| Boost TOPIX 2x Leverage Daily ETP | 29-Aug-19 | IE00BBGBF537 | 9,250 | JPY | 128,076,990.14 | 13,846.1611 |
| Boost Palladium 1x Short Daily ETP | 29-Aug-19 | IE00B94QLR02 | 94,653 | USD | 2,651,267.11 | 28.0104 |
| Boost Palladium 2x Leverage Daily ETP | 29-Aug-19 | IE00B94QLN63 | 8,229 | USD | 2,350,812.60 | 285.6742 |
| Boost Natural Gas 2x Short Daily ETP | 29-Aug-19 | IE00B94QL251 | 4,986 | USD | 433,131.64 | 86.8696 |
| Boost Natural Gas 2x Leverage Daily ETP | 29-Aug-19 | IE00B94QKX96 | 117,212 | USD | 200,760.83 | 1.7128 |
| Boost Gold 2x Short Daily ETP | 29-Aug-19 | IE00B94QKT50 | 5,200 | USD | 266,466.32 | 51.2435 |
| Boost Gold 1x Short Daily ETP | 29-Aug-19 | IE00B94QKW89 | 4,194 | USD | 316,942.27 | 75.5704 |
| Boost Gold 2x Leverage Daily ETP | 29-Aug-19 | IE00B94QKS44 | 10,001 | USD | 1,061,826.17 | 106.1720 |
| Boost Silver 2x Short Daily ETP | 29-Aug-19 | IE00B94QL921 | 2,115 | USD | 105,346.18 | 49.8091 |
| Boost Silver 2x Leverage Daily ETP | 29-Aug-19 | IE00B94QL699 | 5,138 | USD | 230,101.15 | 44.7842 |
| Boost FTSE MIB 3x Short Daily ETP | 29-Aug-19 | IE00B873CW36 | 3,504,875 | EUR | 21,817,182.35 | 6.2248 |
| Boost FTSE MIB 3x Leverage Daily ETP | 29-Aug-19 | IE00B8NB3063 | 483,447 | EUR | 38,401,790.20 | 79.4333 |
| Boost BTP 10Y 3x Leverage Daily ETP | 29-Aug-19 | IE00BKT09149 | 18,228 | EUR | 3,412,818.89 | 187.2295 |
| Boost BTP 10Y 3x Short Daily ETP | 29-Aug-19 | IE00BKS8QM96 | 192,888 | EUR | 5,459,934.60 | 28.3062 |
| Boost Bund 10Y 3x Leverage Daily ETP | 29-Aug-19 | IE00BKT09255 | 4,765 | EUR | 894,102.07 | 187.6395 |
| Boost Bund 10Y 3x Short Daily ETP | 29-Aug-19 | IE00BKS8QN04 | 298,066 | EUR | 11,018,005.19 | 36.9650 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 29-Aug-19 | IE00BKT09479 | 3,278 | GBP | 608,490.44 | 185.6286 |
| Boost Gilts 10Y 3x Short Daily ETP | 29-Aug-19 | IE00BKS8QQ35 | 145,404 | GBP | 5,225,034.80 | 35.9346 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 29-Aug-19 | IE00BKT09032 | 14,705 | USD | 1,844,778.57 | 125.4525 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 29-Aug-19 | IE00BKS8QT65 | 48,211 | USD | 3,241,442.00 | 67.2345 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 29-Aug-19 | IE00BLS09N40 | 3,050,286 | EUR | 25,208,680.52 | 8.2644 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 29-Aug-19 | IE00BLS09P63 | 182,688 | EUR | 6,315,408.87 | 34.5694 |
| Boost Long USD Short EUR 5x Daily ETP | 29-Aug-19 | IE00BLNMQS92 | 5,727 | EUR | 955,159.49 | 166.7818 |
| Boost Short USD Long EUR 5x Daily ETP | 29-Aug-19 | IE00BLNMQT00 | 183,957 | EUR | 3,894,026.79 | 21.1681 |
| Boost WTI Oil ETC | 29-Aug-19 | IE00BVFZGC04 | 64,970 | USD | 1,206,837.92 | 18.5753 |
| Boost WTI Oil 1x Short Daily ETP | 29-Aug-19 | IE00BVFZGF35 | 4,001 | USD | 308,590.56 | 77.1284 |
| Boost WTI Oil 2x Leverage Daily ETP | 29-Aug-19 | IE00BVFZGG42 | 24,835 | USD | 726,117.84 | 29.2377 |
| Boost WTI Oil 2x Short Daily ETP | 29-Aug-19 | IE00BVFZGH58 | 11,560 | USD | 381,899.95 | 33.0363 |
| Boost Brent Oil ETC | 29-Aug-19 | IE00BVFZGD11 | 342,350 | USD | 7,507,019.47 | 21.9279 |
| Boost Gold ETC | 29-Aug-19 | IE00BVFZGK87 | 117,697 | USD | 3,592,411.61 | 30.5225 |
| Boost Natural Gas ETC | 29-Aug-19 | IE00BVFZGL94 | 58,249 | USD | 999,498.59 | 17.1591 |
| Boost BTP 10Y 5x Short Daily ETP | 29-Aug-19 | IE00BYNXNS22 | 266,506 | EUR | 4,264,275.07 | 16.0007 |
| Boost Bund 10Y 5x Short Daily ETP | 29-Aug-19 | IE00BYNXPH56 | 176,767 | EUR | 4,275,587.06 | 24.1877 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 29-Aug-19 | IE00BYNXPJ70 | 10,254 | USD | 599,484.92 | 58.4635 |
| Boost Long USD Short EUR 4x Daily ETP | 29-Aug-19 | IE00BYNXPK85 | 2,828 | EUR | 308,278.46 | 109.0094 |
| Boost Short USD Long EUR 4x Daily ETP | 29-Aug-19 | IE00BYNXPM00 | 7,482 | EUR | 399,071.34 | 53.3375 |
| Boost Brent Oil 3x Leverage Daily ETP | 29-Aug-19 | IE00BYTYHS72 | 219,545 | USD | 6,595,447.48 | 30.0414 |
| Boost Brent Oil 3x Short Daily ETP | 29-Aug-19 | IE00BYTYHR65 | 468,063 | USD | 2,967,929.91 | 6.3409 |
| Boost Emerging Markets 3x Leverage Daily ETP | 29-Aug-19 | IE00BYTYHN28 | 51,777 | USD | 6,489,877.23 | 125.3429 |
| Boost Emerging Markets 3x Short Daily ETP | 29-Aug-19 | IE00BYTYHM11 | 59,668 | USD | 1,568,757.58 | 26.2914 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 29-Aug-19 | IE00BYTYHQ58 | 1,006,168,029 | USD | 21,177,522.82 | 0.0210 |
| Boost FTSE MIB Banks ETP | 29-Aug-19 | IE00BYMB4Q22 | 87,143 | EUR | 10,795,122.78 | 123.8783 |
| Boost Bund 30Y 3x Short Daily ETP | 29-Aug-19 | IE00BF4TW453 | 9,340 | EUR | 341,043.91 | 36.5143 |
| Boost Gilts 10Y 1x Short Daily ETP | 29-Aug-19 | IE00BF4TW560 | 7,615 | GBP | 685,422.03 | 90.0095 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 29-Aug-19 | IE00BF4TW784 | 3,500 | USD | 207,135.18 | 59.1815 |
| Boost Enhanced Industrial Metals ETC | 29-Aug-19 | IE00BF4TWC33 | 5,670 | USD | 134,620.11 | 23.7425 |
| Boost Enhanced Energy ETC | 29-Aug-19 | IE00BF4TWF63 | 6,500 | USD | 151,117.49 | 23.2488 |
Related Shares:
Wt Wticruoil3x