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Boost Issuer PLC - Daily Fund Prices

News Provided by GlobeNewswire2018-06-19
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FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP18-Jun-18IE00B88D2999  12,943GBP  3,179,187.72  245.6299
Boost FTSE 100 3x Short Daily ETP18-Jun-18IE00B7VB3908  349,640GBP  4,618,247.48  13.2086
Boost EURO STOXX 50 3x Leverage Daily ETP18-Jun-18IE00B7SD4R47  36,385EUR  7,983,991.95  219.4309
Boost EURO STOXX 50 3x Short Daily ETP18-Jun-18IE00B8JF9153  1,237,379EUR  8,161,140.00  6.5955
Boost LevDAX 3x Daily ETP18-Jun-18IE00B878KX55  30,860EUR  7,898,042.24  255.9314
Boost ShortDAX 3x Daily ETP18-Jun-18IE00B8GKPP93  1,082,559EUR  6,456,306.53  5.9639
Boost S&P 500 3x Leverage Daily ETP18-Jun-18IE00B7Y34M31  201,120USD  128,888,038.23  640.8514
Boost S&P 500 3x Short Daily ETP18-Jun-18IE00B8K7KM88  3,483,272USD  18,651,642.85  5.3546
Boost NASDAQ 100 3x Leverage Daily ETP18-Jun-18IE00B8W5C578  15,876USD  21,697,847.64  1,366.7075
Boost NASDAQ 100 3x Short Daily ETP18-Jun-18IE00B8VZVH32  11,209,049USD  21,772,926.44  1.9424
Boost WTI Oil 3x Leverage Daily ETP18-Jun-18IE00B7ZQC614  65,953,103USD  86,642,756.29  1.3137
Boost WTI Oil 3x Short Daily ETP18-Jun-18IE00B7SX5Y86  1,523,617USD  42,490,374.78  27.8878
Boost Gold 3x Leverage Daily ETP18-Jun-18IE00B8HGT870  930,455USD  19,971,120.13  21.4638
Boost Gold 3x Short Daily ETP18-Jun-18IE00B6X4BP29  21,475USD  2,349,072.61  109.3864
Boost Copper 3x Leverage Daily ETP18-Jun-18IE00B8JVMZ80  112,410USD  2,469,214.00  21.9661
Boost Copper 3x Short Daily ETP18-Jun-18IE00B8KD3F05  56,243USD  3,073,550.88  54.6477
Boost Natural Gas 3x Leverage Daily ETP18-Jun-18IE00B8VC8061  225,675,196USD  41,388,582.70  0.1834
Boost Natural Gas 3x Short Daily ETP18-Jun-18IE00B76BRD76  373,471USD  11,609,443.85  31.0853
Boost Silver 3x Leverage Daily ETP18-Jun-18IE00B7XD2195  6,964,018USD  20,191,872.13  2.8995
Boost Silver 3x Short Daily ETP18-Jun-18IE00B8JG1787  17,115USD  1,712,357.22  100.0501
Boost FTSE 100 2x Short Daily ETP18-Jun-18IE00B94QKF15  56,180GBP  2,018,851.88  35.9354
Boost FTSE 100 1x Short Daily ETP18-Jun-18IE00B94QKG22  37,367GBP  2,329,516.95  62.3416
Boost FTSE 100 2x Leverage Daily ETP18-Jun-18IE00B94QKC83  3,909GBP  672,990.37  172.1643
Boost FTSE 250 1x Short Daily ETP18-Jun-18IE00BBGBF313  1,016,837GBP  50,133,799.12  49.3037
Boost FTSE 250 2x Leverage Daily ETP18-Jun-18IE00B94QKJ52  8,686GBP  2,093,978.48  241.0751
Boost TOPIX 1x Short Daily ETP18-Jun-18IE00BBGBF420  6,854JPY  32,984,190.49  4,812.4001
Boost TOPIX 2x Leverage Daily ETP18-Jun-18IE00BBGBF537  4,830JPY  96,200,545.34  19,917.2972
Boost Palladium 1x Short Daily ETP18-Jun-18IE00B94QLR02  18,585USD  868,096.20  46.7095
Boost Palladium 2x Leverage Daily ETP18-Jun-18IE00B94QLN63  10,471USD  1,421,521.92  135.7580
Boost Natural Gas 2x Short Daily ETP18-Jun-18IE00B94QL251  4,863USD  624,001.38  128.3161
Boost Natural Gas 2x Leverage Daily ETP18-Jun-18IE00B94QKX96  134,951USD  473,918.60  3.5118
Boost Gold 2x Short Daily ETP18-Jun-18IE00B94QKT50  5,200USD  371,044.48  71.3547
Boost Gold 1x Short Daily ETP18-Jun-18IE00B94QKW89  4,394USD  386,226.73  87.8987
Boost Gold 2x Leverage Daily ETP18-Jun-18IE00B94QKS44  8,604USD  687,331.85  79.8852
Boost Silver 2x Short Daily ETP18-Jun-18IE00B94QL921  13,015USD  816,052.90  62.7010
Boost Silver 2x Leverage Daily ETP18-Jun-18IE00B94QL699  14,638USD  593,585.78  40.5510
Boost FTSE MIB 3x Short Daily ETP18-Jun-18IE00B873CW36  3,870,011EUR  32,038,069.50  8.2785
Boost FTSE MIB 3x Leverage Daily ETP18-Jun-18IE00B8NB3063  495,895EUR  44,489,988.22  89.7165
Boost BTP 10Y 3x Leverage Daily ETP18-Jun-18IE00BKT09149  16,280EUR  1,824,076.04  112.0440
Boost BTP 10Y 3x Short Daily ETP18-Jun-18IE00BKS8QM96  135,301EUR  7,310,071.96  54.0282
Boost Bund 10Y 3x Leverage Daily ETP18-Jun-18IE00BKT09255  4,325EUR  586,321.87  135.5658
Boost Bund 10Y 3x Short Daily ETP18-Jun-18IE00BKS8QN04  361,249EUR  19,430,742.36  53.7877
Boost Gilts 10Y 3x Leverage Daily ETP18-Jun-18IE00BKT09479  821GBP  115,172.41  140.2831
Boost Gilts 10Y 3x Short Daily ETP18-Jun-18IE00BKS8QQ35  160,404GBP  7,910,572.17  49.3166
Boost US Treasuries 10Y 3x Leverage Daily ETP18-Jun-18IE00BKT09032  2,500USD  239,424.19  95.7697
Boost US Treasuries 10Y 3x Short Daily ETP18-Jun-18IE00BKS8QT65  100,711USD  8,786,589.85  87.2456
Boost EURO STOXX Banks 3x Leverage Daily ETP18-Jun-18IE00BLS09N40  948,457EUR  22,015,707.47  23.2121
Boost EURO STOXX Banks 3x Short Daily ETP18-Jun-18IE00BLS09P63  197,078EUR  4,461,814.62  22.6398
Boost Long USD Short EUR 5x Daily ETP18-Jun-18IE00BLNMQS92  26,327EUR  3,049,899.42  115.8468
Boost Short USD Long EUR 5x Daily ETP18-Jun-18IE00BLNMQT00  94,249EUR  3,278,273.05  34.7831
Boost WTI Oil ETC18-Jun-18IE00BVFZGC04  72,808USD  1,505,648.76  20.6797
Boost WTI Oil 1x Short Daily ETP18-Jun-18IE00BVFZGF35  18,027USD  1,396,158.83  77.4482
Boost WTI Oil 2x Leverage Daily ETP18-Jun-18IE00BVFZGG42  23,385USD  1,012,765.49  43.3083
Boost WTI Oil 2x Short Daily ETP18-Jun-18IE00BVFZGH58  30,560USD  1,189,893.10  38.9363
Boost Brent Oil ETC18-Jun-18IE00BVFZGD11  284,613USD  7,233,363.46  25.4147
Boost Gold ETC18-Jun-18IE00BVFZGK87  95,954USD  2,483,581.33  25.8830
Boost Natural Gas ETC18-Jun-18IE00BVFZGL94  24,751USD  520,544.04  21.0312
Boost BTP 10Y 5x Short Daily ETP18-Jun-18IE00BYNXNS22  77,750EUR  3,812,530.36  49.0358
Boost Bund 10Y 5x Short Daily ETP18-Jun-18IE00BYNXPH56  132,915EUR  6,021,953.31  45.3068
Boost US Treasuries 10Y 5x Short Daily ETP18-Jun-18IE00BYNXPJ70  10,254USD  948,129.01  92.4643
Boost Long USD Short EUR 4x Daily ETP18-Jun-18IE00BYNXPK85  19,486EUR  1,578,152.16  80.9890
Boost Short USD Long EUR 4x Daily ETP18-Jun-18IE00BYNXPM00  20,482EUR  1,616,235.66  78.9101
Boost Brent Oil 3x Leverage Daily ETP18-Jun-18IE00BYTYHS72  43,270USD  3,124,707.00  72.2142
Boost Brent Oil 3x Short Daily ETP18-Jun-18IE00BYTYHR65  713,057USD  5,551,998.78  7.7862
Boost Emerging Markets 3x Leverage Daily ETP18-Jun-18IE00BYTYHN28  32,996USD  6,656,102.18  201.7245
Boost Emerging Markets 3x Short Daily ETP18-Jun-18IE00BYTYHM11  59,668USD  1,471,384.07  24.6595
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP18-Jun-18IE00BYTYHQ58  184,489,399USD  11,284,810.66  0.0612
Boost FTSE MIB Banks ETP18-Jun-18IE00BYMB4Q22  87,696EUR  12,461,574.56  142.0997
Boost Bund 30Y 3x Short Daily ETP18-Jun-18IE00BF4TW453  2,940EUR  286,301.60  97.3815
Boost Gilts 10Y 1x Short Daily ETP18-Jun-18IE00BF4TW560  2,580GBP  257,382.18  99.7605
Boost US Treasuries 30Y 3x Short Daily ETP18-Jun-18IE00BF4TW784  3,500USD  401,331.22  114.6661



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