16th Nov 2018 09:40
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 | 15-Nov-18 | IE00B88D2999 | 28,587 | GBP | 5,599,300.15 | 195.8688 |
| Boost FTSE 100 3x Short Daily ETP | 15-Nov-18 | IE00B7VB3908 | 324,386 | GBP | 5,029,058.03 | 15.5033 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 15-Nov-18 | IE00B7SD4R47 | 84,327 | EUR | 14,303,432.84 | 169.6187 |
| Boost EURO STOXX 50 3x Short Daily ETP | 15-Nov-18 | IE00B8JF9153 | 1,110,438 | EUR | 8,775,020.76 | 7.9023 |
| Boost LevDAX 3x Daily ETP | 15-Nov-18 | IE00B878KX55 | 67,270 | EUR | 11,526,936.14 | 171.3533 |
| Boost ShortDAX 3x Daily ETP | 15-Nov-18 | IE00B8GKPP93 | 718,359 | EUR | 5,775,484.81 | 8.0398 |
| Boost S&P 500 3x Leverage Daily ETP | 15-Nov-18 | IE00B7Y34M31 | 40,578 | USD | 24,044,464.23 | 592.5493 |
| Boost S&P 500 3x Short Daily ETP | 15-Nov-18 | IE00B8K7KM88 | 3,606,174 | USD | 19,329,380.05 | 5.3601 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 15-Nov-18 | IE00B8W5C578 | 24,857 | USD | 27,224,334.10 | 1,095.2381 |
| Boost NASDAQ 100 3x Short Daily ETP | 15-Nov-18 | IE00B8VZVH32 | 13,821,089 | USD | 28,605,260.51 | 2.0697 |
| Boost WTI Oil 3x Leverage Daily ETP | 15-Nov-18 | IE00B7ZQC614 | 81,983,415 | USD | 72,549,927.77 | 0.8849 |
| Boost WTI Oil 3x Short Daily ETP | 15-Nov-18 | IE00B7SX5Y86 | 1,256,070 | USD | 38,663,410.72 | 30.7813 |
| Boost Gold 3x Leverage Daily ETP | 15-Nov-18 | IE00B8HGT870 | 1,403,599 | USD | 24,712,419.47 | 17.6065 |
| Boost Gold 3x Short Daily ETP | 15-Nov-18 | IE00B6X4BP29 | 5,626 | USD | 717,985.63 | 127.6192 |
| Boost Copper 3x Leverage Daily ETP | 15-Nov-18 | IE00B8JVMZ80 | 393,778 | USD | 5,363,254.47 | 13.6200 |
| Boost Copper 3x Short Daily ETP | 15-Nov-18 | IE00B8KD3F05 | 6,815 | USD | 499,054.06 | 73.2288 |
| Boost Natural Gas 3x Leverage Daily ETP | 15-Nov-18 | IE00B8VC8061 | 88,803,593 | USD | 27,503,431.83 | 0.3097 |
| Boost Natural Gas 3x Short Daily ETP | 15-Nov-18 | IE00B76BRD76 | 2,038,082 | USD | 13,199,526.59 | 6.4764 |
| Boost Silver 3x Leverage Daily ETP | 15-Nov-18 | IE00B7XD2195 | 13,374,518 | USD | 23,564,717.07 | 1.7619 |
| Boost Silver 3x Short Daily ETP | 15-Nov-18 | IE00B8JG1787 | 5,922 | USD | 868,605.68 | 146.6744 |
| Boost FTSE 100 2x Short Daily ETP | 15-Nov-18 | IE00B94QKF15 | 56,180 | GBP | 2,266,754.07 | 40.3481 |
| Boost FTSE 100 1x Short Daily ETP | 15-Nov-18 | IE00B94QKG22 | 37,367 | GBP | 2,475,443.18 | 66.2468 |
| Boost FTSE 100 2x Leverage Daily ETP | 15-Nov-18 | IE00B94QKC83 | 3,909 | GBP | 581,273.64 | 148.7014 |
| Boost FTSE 250 1x Short Daily ETP | 15-Nov-18 | IE00BBGBF313 | 1,010,337 | GBP | 54,835,576.46 | 54.2745 |
| Boost FTSE 250 2x Leverage Daily ETP | 15-Nov-18 | IE00B94QKJ52 | 11,117 | GBP | 2,130,910.73 | 191.6804 |
| Boost TOPIX 1x Short Daily ETP | 15-Nov-18 | IE00BBGBF420 | 6,854 | JPY | 34,822,828.08 | 5,080.6577 |
| Boost TOPIX 2x Leverage Daily ETP | 15-Nov-18 | IE00BBGBF537 | 9,250 | JPY | 156,968,443.33 | 16,969.5614 |
| Boost Palladium 1x Short Daily ETP | 15-Nov-18 | IE00B94QLR02 | 42,361 | USD | 1,660,777.09 | 39.2053 |
| Boost Palladium 2x Leverage Daily ETP | 15-Nov-18 | IE00B94QLN63 | 7,230 | USD | 1,286,683.48 | 177.9645 |
| Boost Natural Gas 2x Short Daily ETP | 15-Nov-18 | IE00B94QL251 | 3,486 | USD | 180,864.34 | 51.8831 |
| Boost Natural Gas 2x Leverage Daily ETP | 15-Nov-18 | IE00B94QKX96 | 109,098 | USD | 614,832.08 | 5.6356 |
| Boost Gold 2x Short Daily ETP | 15-Nov-18 | IE00B94QKT50 | 5,200 | USD | 413,705.56 | 79.5588 |
| Boost Gold 1x Short Daily ETP | 15-Nov-18 | IE00B94QKW89 | 4,194 | USD | 390,929.90 | 93.2117 |
| Boost Gold 2x Leverage Daily ETP | 15-Nov-18 | IE00B94QKS44 | 10,001 | USD | 704,945.61 | 70.4875 |
| Boost Silver 2x Short Daily ETP | 15-Nov-18 | IE00B94QL921 | 3,015 | USD | 247,356.66 | 82.0420 |
| Boost Silver 2x Leverage Daily ETP | 15-Nov-18 | IE00B94QL699 | 5,138 | USD | 151,761.99 | 29.5372 |
| Boost FTSE MIB 3x Short Daily ETP | 15-Nov-18 | IE00B873CW36 | 1,905,144 | EUR | 22,584,194.24 | 11.8543 |
| Boost FTSE MIB 3x Leverage Daily ETP | 15-Nov-18 | IE00B8NB3063 | 682,550 | EUR | 37,081,207.96 | 54.3275 |
| Boost BTP 10Y 3x Leverage Daily ETP | 15-Nov-18 | IE00BKT09149 | 35,580 | EUR | 3,462,933.79 | 97.3281 |
| Boost BTP 10Y 3x Short Daily ETP | 15-Nov-18 | IE00BKS8QM96 | 159,001 | EUR | 9,370,662.16 | 58.9346 |
| Boost Bund 10Y 3x Leverage Daily ETP | 15-Nov-18 | IE00BKT09255 | 4,325 | EUR | 605,838.27 | 140.0782 |
| Boost Bund 10Y 3x Short Daily ETP | 15-Nov-18 | IE00BKS8QN04 | 291,249 | EUR | 14,904,841.60 | 51.1756 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 15-Nov-18 | IE00BKT09479 | 821 | GBP | 118,945.09 | 144.8783 |
| Boost Gilts 10Y 3x Short Daily ETP | 15-Nov-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,564,837.38 | 47.1612 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 15-Nov-18 | IE00BKT09032 | 8,805 | USD | 831,223.99 | 94.4036 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 15-Nov-18 | IE00BKS8QT65 | 65,711 | USD | 5,834,141.46 | 88.7849 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 15-Nov-18 | IE00BLS09N40 | 1,293,768 | EUR | 19,546,468.18 | 15.1082 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 15-Nov-18 | IE00BLS09P63 | 285,188 | EUR | 8,594,060.30 | 30.1347 |
| Boost Long USD Short EUR 5x Daily ETP | 15-Nov-18 | IE00BLNMQS92 | 9,727 | EUR | 1,323,311.53 | 136.0452 |
| Boost Short USD Long EUR 5x Daily ETP | 15-Nov-18 | IE00BLNMQT00 | 192,547 | EUR | 5,392,817.71 | 28.0078 |
| Boost WTI Oil ETC | 15-Nov-18 | IE00BVFZGC04 | 40,097 | USD | 756,747.95 | 18.8729 |
| Boost WTI Oil 1x Short Daily ETP | 15-Nov-18 | IE00BVFZGF35 | 18,027 | USD | 1,494,004.30 | 82.8759 |
| Boost WTI Oil 2x Leverage Daily ETP | 15-Nov-18 | IE00BVFZGG42 | 6,999 | USD | 241,751.31 | 34.5408 |
| Boost WTI Oil 2x Short Daily ETP | 15-Nov-18 | IE00BVFZGH58 | 11,560 | USD | 497,075.07 | 42.9996 |
| Boost Brent Oil ETC | 15-Nov-18 | IE00BVFZGD11 | 148,850 | USD | 3,425,939.55 | 23.0161 |
| Boost Gold ETC | 15-Nov-18 | IE00BVFZGK87 | 121,382 | USD | 2,972,243.67 | 24.4867 |
| Boost Natural Gas ETC | 15-Nov-18 | IE00BVFZGL94 | 6,749 | USD | 190,676.47 | 28.2526 |
| Boost BTP 10Y 5x Short Daily ETP | 15-Nov-18 | IE00BYNXNS22 | 420,363 | EUR | 23,382,532.64 | 55.6246 |
| Boost Bund 10Y 5x Short Daily ETP | 15-Nov-18 | IE00BYNXPH56 | 132,915 | EUR | 5,538,161.17 | 41.6669 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 15-Nov-18 | IE00BYNXPJ70 | 10,254 | USD | 969,683.48 | 94.5664 |
| Boost Long USD Short EUR 4x Daily ETP | 15-Nov-18 | IE00BYNXPK85 | 11,228 | EUR | 1,036,965.33 | 92.3553 |
| Boost Short USD Long EUR 4x Daily ETP | 15-Nov-18 | IE00BYNXPM00 | 20,482 | EUR | 1,362,841.17 | 66.5385 |
| Boost Brent Oil 3x Leverage Daily ETP | 15-Nov-18 | IE00BYTYHS72 | 63,475 | USD | 3,022,457.33 | 47.6165 |
| Boost Brent Oil 3x Short Daily ETP | 15-Nov-18 | IE00BYTYHR65 | 667,596 | USD | 5,924,753.21 | 8.8748 |
| Boost Emerging Markets 3x Leverage Daily ETP | 15-Nov-18 | IE00BYTYHN28 | 39,901 | USD | 5,717,760.13 | 143.2987 |
| Boost Emerging Markets 3x Short Daily ETP | 15-Nov-18 | IE00BYTYHM11 | 59,668 | USD | 1,719,446.22 | 28.8169 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 15-Nov-18 | IE00BYTYHQ58 | 194,039,399 | USD | 13,353,733.23 | 0.0688 |
| Boost FTSE MIB Banks ETP | 15-Nov-18 | IE00BYMB4Q22 | 82,396 | EUR | 9,774,439.56 | 118.6276 |
| Boost Bund 30Y 3x Short Daily ETP | 15-Nov-18 | IE00BF4TW453 | 2,940 | EUR | 251,832.80 | 85.6574 |
| Boost Gilts 10Y 1x Short Daily ETP | 15-Nov-18 | IE00BF4TW560 | 7,615 | GBP | 748,977.92 | 98.3556 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 15-Nov-18 | IE00BF4TW784 | 3,500 | USD | 458,397.94 | 130.9708 |
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