Last checked at 26 Sep 2019 08:00
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 | 25-Sep-19 | IE00B88D2999 | 22,503 | GBP | 5,103,977.70 | 226.8132 |
| Boost FTSE 100 3x Short Daily ETP | 25-Sep-19 | IE00B7VB3908 | 420,755 | GBP | 4,859,454.93 | 11.5494 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 25-Sep-19 | IE00B7SD4R47 | 32,220 | EUR | 7,509,608.15 | 233.0729 |
| Boost EURO STOXX 50 3x Short Daily ETP | 25-Sep-19 | IE00B8JF9153 | 3,967,523 | EUR | 18,537,099.05 | 4.6722 |
| Boost LevDAX 3x Daily ETP | 25-Sep-19 | IE00B878KX55 | 49,734 | EUR | 9,864,254.85 | 198.3403 |
| Boost ShortDAX 3x Daily ETP | 25-Sep-19 | IE00B8GKPP93 | 1,142,545 | EUR | 6,256,524.32 | 5.4760 |
| Boost S&P 500 3x Leverage Daily ETP | 25-Sep-19 | IE00B7Y34M31 | 19,197 | USD | 13,665,543.77 | 711.8583 |
| Boost S&P 500 3x Short Daily ETP | 25-Sep-19 | IE00B8K7KM88 | 13,091,226 | USD | 47,421,249.93 | 3.6224 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 25-Sep-19 | IE00B8W5C578 | 18,370 | USD | 25,228,512.02 | 1,373.3539 |
| Boost NASDAQ 100 3x Short Daily ETP | 25-Sep-19 | IE00B8VZVH32 | 32,475,560 | USD | 38,737,935.90 | 1.1928 |
| Boost WTI Oil 3x Leverage Daily ETP | 25-Sep-19 | IE00B7ZQC614 | 144,848,729 | USD | 76,787,034.40 | 0.5301 |
| Boost WTI Oil 3x Short Daily ETP | 25-Sep-19 | IE00B7SX5Y86 | 3,171,095 | USD | 44,915,733.01 | 14.1641 |
| Boost Gold 3x Leverage Daily ETP | 25-Sep-19 | IE00B8HGT870 | 594,042 | USD | 17,912,962.98 | 30.1544 |
| Boost Gold 3x Short Daily ETP | 25-Sep-19 | IE00B6X4BP29 | 71,207 | USD | 4,782,129.35 | 67.1581 |
| Boost Copper 3x Leverage Daily ETP | 25-Sep-19 | IE00B8JVMZ80 | 643,985 | USD | 6,636,782.29 | 10.3058 |
| Boost Copper 3x Short Daily ETP | 25-Sep-19 | IE00B8KD3F05 | 19,131 | USD | 1,441,706.06 | 75.3597 |
| Boost Natural Gas 3x Leverage Daily ETP | 25-Sep-19 | IE00B8VC8061 | 762,133,814 | USD | 36,692,475.19 | 0.0481 |
| Boost Natural Gas 3x Short Daily ETP | 25-Sep-19 | IE00B76BRD76 | 1,328,427 | USD | 10,895,102.01 | 8.2015 |
| Boost Silver 3x Leverage Daily ETP | 25-Sep-19 | IE00B7XD2195 | 8,835,183 | USD | 25,892,488.90 | 2.9306 |
| Boost Silver 3x Short Daily ETP | 25-Sep-19 | IE00B8JG1787 | 72,816 | USD | 4,733,055.55 | 65.0002 |
| Boost FTSE 100 2x Short Daily ETP | 25-Sep-19 | IE00B94QKF15 | 56,180 | GBP | 1,901,071.59 | 33.8389 |
| Boost FTSE 100 1x Short Daily ETP | 25-Sep-19 | IE00B94QKG22 | 138,034 | GBP | 8,432,196.93 | 61.0878 |
| Boost FTSE 100 2x Leverage Daily ETP | 25-Sep-19 | IE00B94QKC83 | 3,909 | GBP | 647,843.86 | 165.7314 |
| Boost FTSE 250 1x Short Daily ETP | 25-Sep-19 | IE00BBGBF313 | 914,153 | GBP | 44,684,389.55 | 48.8806 |
| Boost FTSE 250 2x Leverage Daily ETP | 25-Sep-19 | IE00B94QKJ52 | 11,117 | GBP | 2,437,592.39 | 219.2671 |
| Boost TOPIX 1x Short Daily ETP | 25-Sep-19 | IE00BBGBF420 | 4,045 | JPY | 19,895,600.88 | 4,918.5663 |
| Boost TOPIX 2x Leverage Daily ETP | 25-Sep-19 | IE00BBGBF537 | 5,372 | JPY | 87,616,789.13 | 16,309.9012 |
| Boost Palladium 1x Short Daily ETP | 25-Sep-19 | IE00B94QLR02 | 117,653 | USD | 2,994,368.33 | 25.4508 |
| Boost Palladium 2x Leverage Daily ETP | 25-Sep-19 | IE00B94QLN63 | 7,229 | USD | 2,466,241.34 | 341.1594 |
| Boost Natural Gas 2x Short Daily ETP | 25-Sep-19 | IE00B94QL251 | 393 | USD | 28,867.95 | 73.4553 |
| Boost Natural Gas 2x Leverage Daily ETP | 25-Sep-19 | IE00B94QKX96 | 25,131 | USD | 49,507.51 | 1.9700 |
| Boost Gold 2x Short Daily ETP | 25-Sep-19 | IE00B94QKT50 | 1,389 | USD | 73,164.70 | 52.6744 |
| Boost Gold 1x Short Daily ETP | 25-Sep-19 | IE00B94QKW89 | 857 | USD | 65,740.34 | 76.7099 |
| Boost Gold 2x Leverage Daily ETP | 25-Sep-19 | IE00B94QKS44 | 6,268 | USD | 643,488.03 | 102.6624 |
| Boost Silver 2x Short Daily ETP | 25-Sep-19 | IE00B94QL921 | 3,016 | USD | 149,515.71 | 49.5742 |
| Boost Silver 2x Leverage Daily ETP | 25-Sep-19 | IE00B94QL699 | 1 | USD | 43.12 | 43.1229 |
| Boost FTSE MIB 3x Short Daily ETP | 25-Sep-19 | IE00B873CW36 | 4,855,503 | EUR | 28,136,085.15 | 5.7947 |
| Boost FTSE MIB 3x Leverage Daily ETP | 25-Sep-19 | IE00B8NB3063 | 448,447 | EUR | 37,724,172.66 | 84.1218 |
| Boost BTP 10Y 3x Leverage Daily ETP | 25-Sep-19 | IE00BKT09149 | 11,228 | EUR | 2,159,179.91 | 192.3032 |
| Boost BTP 10Y 3x Short Daily ETP | 25-Sep-19 | IE00BKS8QM96 | 192,288 | EUR | 5,260,189.19 | 27.3558 |
| Boost Bund 10Y 3x Leverage Daily ETP | 25-Sep-19 | IE00BKT09255 | 4,765 | EUR | 865,854.26 | 181.7113 |
| Boost Bund 10Y 3x Short Daily ETP | 25-Sep-19 | IE00BKS8QN04 | 258,066 | EUR | 9,805,268.10 | 37.9952 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 25-Sep-19 | IE00BKT09479 | 3,278 | GBP | 593,810.09 | 181.1501 |
| Boost Gilts 10Y 3x Short Daily ETP | 25-Sep-19 | IE00BKS8QQ35 | 145,404 | GBP | 5,322,874.05 | 36.6075 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 25-Sep-19 | IE00BKT09032 | 20,555 | USD | 2,481,374.39 | 120.7188 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 25-Sep-19 | IE00BKS8QT65 | 48,211 | USD | 3,365,210.15 | 69.8017 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 25-Sep-19 | IE00BLS09N40 | 2,740,286 | EUR | 27,253,551.41 | 9.9455 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 25-Sep-19 | IE00BLS09P63 | 182,688 | EUR | 4,971,316.20 | 27.2121 |
| Boost Long USD Short EUR 5x Daily ETP | 25-Sep-19 | IE00BLNMQS92 | 1,881 | EUR | 331,341.06 | 176.1515 |
| Boost Short USD Long EUR 5x Daily ETP | 25-Sep-19 | IE00BLNMQT00 | 102,275 | EUR | 2,030,798.36 | 19.8563 |
| Boost WTI Oil ETC | 25-Sep-19 | IE00BVFZGC04 | 48,970 | USD | 909,308.15 | 18.5687 |
| Boost WTI Oil 1x Short Daily ETP | 25-Sep-19 | IE00BVFZGF35 | 1,312 | USD | 98,406.44 | 75.0049 |
| Boost WTI Oil 2x Leverage Daily ETP | 25-Sep-19 | IE00BVFZGG42 | 3,521 | USD | 100,108.45 | 28.4318 |
| Boost WTI Oil 2x Short Daily ETP | 25-Sep-19 | IE00BVFZGH58 | 4,588 | USD | 137,956.42 | 30.0690 |
| Boost Brent Oil ETC | 25-Sep-19 | IE00BVFZGD11 | 346,350 | USD | 7,834,084.83 | 22.6190 |
| Boost Gold ETC | 25-Sep-19 | IE00BVFZGK87 | 68,964 | USD | 2,073,474.05 | 30.0660 |
| Boost Natural Gas ETC | 25-Sep-19 | IE00BVFZGL94 | 13,945 | USD | 257,742.06 | 18.4828 |
| Boost BTP 10Y 5x Short Daily ETP | 25-Sep-19 | IE00BYNXNS22 | 322,506 | EUR | 4,864,217.19 | 15.0826 |
| Boost Bund 10Y 5x Short Daily ETP | 25-Sep-19 | IE00BYNXPH56 | 206,432 | EUR | 5,222,267.71 | 25.2978 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 25-Sep-19 | IE00BYNXPJ70 | 10,254 | USD | 636,744.54 | 62.0972 |
| Boost Long USD Short EUR 4x Daily ETP | 25-Sep-19 | IE00BYNXPK85 | 1,546 | EUR | 176,136.30 | 113.9303 |
| Boost Short USD Long EUR 4x Daily ETP | 25-Sep-19 | IE00BYNXPM00 | 534 | EUR | 27,072.97 | 50.6984 |
| Boost Brent Oil 3x Leverage Daily ETP | 25-Sep-19 | IE00BYTYHS72 | 162,045 | USD | 4,962,663.19 | 30.6252 |
| Boost Brent Oil 3x Short Daily ETP | 25-Sep-19 | IE00BYTYHR65 | 1,012,063 | USD | 4,772,563.73 | 4.7157 |
| Boost Emerging Markets 3x Leverage Daily ETP | 25-Sep-19 | IE00BYTYHN28 | 51,777 | USD | 7,114,044.66 | 137.3978 |
| Boost Emerging Markets 3x Short Daily ETP | 25-Sep-19 | IE00BYTYHM11 | 59,668 | USD | 1,417,513.75 | 23.7567 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 25-Sep-19 | IE00BYTYHQ58 | 1,600,555,993 | USD | 24,174,797.72 | 0.0151 |
| Boost FTSE MIB Banks ETP | 25-Sep-19 | IE00BYMB4Q22 | 66,073 | EUR | 8,448,500.00 | 127.8661 |
| Boost Bund 30Y 3x Short Daily ETP | 25-Sep-19 | IE00BF4TW453 | 9,340 | EUR | 350,007.94 | 37.4741 |
| Boost Gilts 10Y 1x Short Daily ETP | 25-Sep-19 | IE00BF4TW560 | 27,915 | GBP | 2,529,672.17 | 90.6205 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 25-Sep-19 | IE00BF4TW784 | 3,500 | USD | 230,084.13 | 65.7383 |
| Boost Enhanced Industrial Metals ETC | 25-Sep-19 | IE00BF4TWC33 | 16,670 | USD | 403,206.47 | 24.1876 |
| Boost Enhanced Energy ETC | 25-Sep-19 | IE00BF4TWF63 | 6,500 | USD | 154,351.61 | 23.7464 |