Last checked at 30 Apr 2019 10:06
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-Apr-19 | IE00B88D2999 | 19,179 | GBP | 4,496,786.91 | 234.4641 |
| Boost FTSE 100 3x Short Daily ETP | 29-Apr-19 | IE00B7VB3908 | 383,065 | GBP | 4,555,608.77 | 11.8925 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 29-Apr-19 | IE00B7SD4R47 | 37,321 | EUR | 8,423,945.26 | 225.7160 |
| Boost EURO STOXX 50 3x Short Daily ETP | 29-Apr-19 | IE00B8JF9153 | 2,000,786 | EUR | 10,742,909.10 | 5.3693 |
| Boost LevDAX 3x Daily ETP | 29-Apr-19 | IE00B878KX55 | 60,789 | EUR | 12,791,831.18 | 210.4300 |
| Boost ShortDAX 3x Daily ETP | 29-Apr-19 | IE00B8GKPP93 | 686,958 | EUR | 3,959,106.71 | 5.7632 |
| Boost S&P 500 3x Leverage Daily ETP | 29-Apr-19 | IE00B7Y34M31 | 23,894 | USD | 16,854,430.37 | 705.3834 |
| Boost S&P 500 3x Short Daily ETP | 29-Apr-19 | IE00B8K7KM88 | 7,537,371 | USD | 29,906,728.65 | 3.9678 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 29-Apr-19 | IE00B8W5C578 | 24,573 | USD | 36,311,214.48 | 1,477.6875 |
| Boost NASDAQ 100 3x Short Daily ETP | 29-Apr-19 | IE00B8VZVH32 | 19,053,671 | USD | 23,985,679.44 | 1.2588 |
| Boost WTI Oil 3x Leverage Daily ETP | 29-Apr-19 | IE00B7ZQC614 | 106,793,435 | USD | 101,335,628.35 | 0.9489 |
| Boost WTI Oil 3x Short Daily ETP | 29-Apr-19 | IE00B7SX5Y86 | 2,257,458 | USD | 36,498,470.55 | 16.1680 |
| Boost Gold 3x Leverage Daily ETP | 29-Apr-19 | IE00B8HGT870 | 1,000,590 | USD | 19,522,963.06 | 19.5115 |
| Boost Gold 3x Short Daily ETP | 29-Apr-19 | IE00B6X4BP29 | 13,202 | USD | 1,466,956.21 | 111.1162 |
| Boost Copper 3x Leverage Daily ETP | 29-Apr-19 | IE00B8JVMZ80 | 230,985 | USD | 3,407,015.63 | 14.7499 |
| Boost Copper 3x Short Daily ETP | 29-Apr-19 | IE00B8KD3F05 | 17,121 | USD | 1,004,243.41 | 58.6557 |
| Boost Natural Gas 3x Leverage Daily ETP | 29-Apr-19 | IE00B8VC8061 | 515,726,814 | USD | 33,741,375.23 | 0.0654 |
| Boost Natural Gas 3x Short Daily ETP | 29-Apr-19 | IE00B76BRD76 | 872,592 | USD | 7,936,912.28 | 9.0958 |
| Boost Silver 3x Leverage Daily ETP | 29-Apr-19 | IE00B7XD2195 | 10,858,837 | USD | 19,980,032.04 | 1.8400 |
| Boost Silver 3x Short Daily ETP | 29-Apr-19 | IE00B8JG1787 | 9,022 | USD | 1,152,346.00 | 127.7262 |
| Boost FTSE 100 2x Short Daily ETP | 29-Apr-19 | IE00B94QKF15 | 56,180 | GBP | 1,921,634.87 | 34.2050 |
| Boost FTSE 100 1x Short Daily ETP | 29-Apr-19 | IE00B94QKG22 | 24,442 | GBP | 1,496,916.08 | 61.2436 |
| Boost FTSE 100 2x Leverage Daily ETP | 29-Apr-19 | IE00B94QKC83 | 3,909 | GBP | 659,554.55 | 168.7272 |
| Boost FTSE 250 1x Short Daily ETP | 29-Apr-19 | IE00BBGBF313 | 1,045,153 | GBP | 51,903,849.95 | 49.6615 |
| Boost FTSE 250 2x Leverage Daily ETP | 29-Apr-19 | IE00B94QKJ52 | 11,117 | GBP | 2,441,001.31 | 219.5737 |
| Boost TOPIX 1x Short Daily ETP | 26-Apr-19 | IE00BBGBF420 | 6,854 | JPY | 34,188,667.29 | 4,988.1335 |
| Boost TOPIX 2x Leverage Daily ETP | 26-Apr-19 | IE00BBGBF537 | 9,250 | JPY | 152,778,247.78 | 16,516.5673 |
| Boost Palladium 1x Short Daily ETP | 29-Apr-19 | IE00B94QLR02 | 97,653 | USD | 3,032,856.80 | 31.0575 |
| Boost Palladium 2x Leverage Daily ETP | 29-Apr-19 | IE00B94QLN63 | 9,029 | USD | 2,261,643.06 | 250.4865 |
| Boost Natural Gas 2x Short Daily ETP | 29-Apr-19 | IE00B94QL251 | 8,786 | USD | 658,869.53 | 74.9908 |
| Boost Natural Gas 2x Leverage Daily ETP | 29-Apr-19 | IE00B94QKX96 | 117,212 | USD | 270,111.82 | 2.3045 |
| Boost Gold 2x Short Daily ETP | 29-Apr-19 | IE00B94QKT50 | 5,200 | USD | 379,524.94 | 72.9856 |
| Boost Gold 1x Short Daily ETP | 29-Apr-19 | IE00B94QKW89 | 4,194 | USD | 376,299.45 | 89.7233 |
| Boost Gold 2x Leverage Daily ETP | 29-Apr-19 | IE00B94QKS44 | 10,001 | USD | 760,370.13 | 76.0294 |
| Boost Silver 2x Short Daily ETP | 29-Apr-19 | IE00B94QL921 | 2,115 | USD | 160,254.90 | 75.7706 |
| Boost Silver 2x Leverage Daily ETP | 29-Apr-19 | IE00B94QL699 | 5,138 | USD | 158,386.51 | 30.8265 |
| Boost FTSE MIB 3x Short Daily ETP | 29-Apr-19 | IE00B873CW36 | 3,727,465 | EUR | 25,655,124.37 | 6.8827 |
| Boost FTSE MIB 3x Leverage Daily ETP | 29-Apr-19 | IE00B8NB3063 | 397,164 | EUR | 32,556,589.22 | 81.9727 |
| Boost BTP 10Y 3x Leverage Daily ETP | 29-Apr-19 | IE00BKT09149 | 18,228 | EUR | 2,372,618.40 | 130.1634 |
| Boost BTP 10Y 3x Short Daily ETP | 29-Apr-19 | IE00BKS8QM96 | 138,001 | EUR | 5,843,973.54 | 42.3473 |
| Boost Bund 10Y 3x Leverage Daily ETP | 29-Apr-19 | IE00BKT09255 | 4,765 | EUR | 744,573.80 | 156.2589 |
| Boost Bund 10Y 3x Short Daily ETP | 29-Apr-19 | IE00BKS8QN04 | 256,557 | EUR | 11,548,813.66 | 45.0146 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 29-Apr-19 | IE00BKT09479 | 3,278 | GBP | 496,697.35 | 151.5245 |
| Boost Gilts 10Y 3x Short Daily ETP | 29-Apr-19 | IE00BKS8QQ35 | 145,404 | GBP | 6,468,660.81 | 44.4875 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 29-Apr-19 | IE00BKT09032 | 8,805 | USD | 930,475.27 | 105.6758 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 29-Apr-19 | IE00BKS8QT65 | 48,211 | USD | 3,843,684.37 | 79.7263 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 29-Apr-19 | IE00BLS09N40 | 1,481,656 | EUR | 23,655,904.12 | 15.9659 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 29-Apr-19 | IE00BLS09P63 | 208,888 | EUR | 4,507,825.37 | 21.5801 |
| Boost Long USD Short EUR 5x Daily ETP | 29-Apr-19 | IE00BLNMQS92 | 5,727 | EUR | 877,959.50 | 153.3018 |
| Boost Short USD Long EUR 5x Daily ETP | 29-Apr-19 | IE00BLNMQT00 | 150,811 | EUR | 3,582,331.36 | 23.7538 |
| Boost WTI Oil ETC | 29-Apr-19 | IE00BVFZGC04 | 83,470 | USD | 1,735,537.30 | 20.7923 |
| Boost WTI Oil 1x Short Daily ETP | 29-Apr-19 | IE00BVFZGF35 | 27,774 | USD | 1,987,078.31 | 71.5445 |
| Boost WTI Oil 2x Leverage Daily ETP | 29-Apr-19 | IE00BVFZGG42 | 19,835 | USD | 769,847.72 | 38.8126 |
| Boost WTI Oil 2x Short Daily ETP | 29-Apr-19 | IE00BVFZGH58 | 21,560 | USD | 644,672.73 | 29.9013 |
| Boost Brent Oil ETC | 29-Apr-19 | IE00BVFZGD11 | 167,350 | USD | 4,144,956.65 | 24.7682 |
| Boost Gold ETC | 29-Apr-19 | IE00BVFZGK87 | 133,697 | USD | 3,427,903.20 | 25.6393 |
| Boost Natural Gas ETC | 29-Apr-19 | IE00BVFZGL94 | 42,249 | USD | 821,272.54 | 19.4389 |
| Boost BTP 10Y 5x Short Daily ETP | 29-Apr-19 | IE00BYNXNS22 | 157,863 | EUR | 5,009,618.54 | 31.7340 |
| Boost Bund 10Y 5x Short Daily ETP | 29-Apr-19 | IE00BYNXPH56 | 197,582 | EUR | 6,641,477.19 | 33.6138 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 29-Apr-19 | IE00BYNXPJ70 | 10,254 | USD | 802,970.31 | 78.3080 |
| Boost Long USD Short EUR 4x Daily ETP | 29-Apr-19 | IE00BYNXPK85 | 6,228 | EUR | 633,954.08 | 101.7910 |
| Boost Short USD Long EUR 4x Daily ETP | 29-Apr-19 | IE00BYNXPM00 | 7,482 | EUR | 437,134.78 | 58.4249 |
| Boost Brent Oil 3x Leverage Daily ETP | 29-Apr-19 | IE00BYTYHS72 | 106,523 | USD | 5,291,035.73 | 49.6704 |
| Boost Brent Oil 3x Short Daily ETP | 29-Apr-19 | IE00BYTYHR65 | 641,039 | USD | 3,469,162.68 | 5.4118 |
| Boost Emerging Markets 3x Leverage Daily ETP | 29-Apr-19 | IE00BYTYHN28 | 45,699 | USD | 7,956,300.23 | 174.1023 |
| Boost Emerging Markets 3x Short Daily ETP | 29-Apr-19 | IE00BYTYHM11 | 59,668 | USD | 1,246,666.83 | 20.8934 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 29-Apr-19 | IE00BYTYHQ58 | 761,316,594 | USD | 19,257,350.98 | 0.0253 |
| Boost FTSE MIB Banks ETP | 29-Apr-19 | IE00BYMB4Q22 | 61,438 | EUR | 8,747,167.57 | 142.3739 |
| Boost Bund 30Y 3x Short Daily ETP | 29-Apr-19 | IE00BF4TW453 | 4,340 | EUR | 279,259.44 | 64.3455 |
| Boost Gilts 10Y 1x Short Daily ETP | 29-Apr-19 | IE00BF4TW560 | 7,615 | GBP | 735,341.19 | 96.5648 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 29-Apr-19 | IE00BF4TW784 | 3,500 | USD | 362,836.84 | 103.6677 |
| Boost Enhanced Industrial Metals ETC | 29-Apr-19 | IE00BF4TWC33 | 6,500 | USD | 160,279.75 | 24.6584 |
| Boost Enhanced Energy ETC | 29-Apr-19 | IE00BF4TWF63 | 6,500 | USD | 168,516.26 | 25.9256 |