25th Oct 2018 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 | 24-Oct-18 | IE00B88D2999 | 23,457 | GBP | 4,425,449.26 | 188.6622 |
| Boost FTSE 100 3x Short Daily ETP | 24-Oct-18 | IE00B7VB3908 | 324,386 | GBP | 5,269,791.33 | 16.2454 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 24-Oct-18 | IE00B7SD4R47 | 49,831 | EUR | 7,996,288.40 | 160.4682 |
| Boost EURO STOXX 50 3x Short Daily ETP | 24-Oct-18 | IE00B8JF9153 | 1,605,438 | EUR | 13,560,369.47 | 8.4465 |
| Boost LevDAX 3x Daily ETP | 24-Oct-18 | IE00B878KX55 | 50,195 | EUR | 8,277,367.61 | 164.9042 |
| Boost ShortDAX 3x Daily ETP | 24-Oct-18 | IE00B8GKPP93 | 718,359 | EUR | 6,090,252.20 | 8.4780 |
| Boost S&P 500 3x Leverage Daily ETP | 24-Oct-18 | IE00B7Y34M31 | 27,565 | USD | 15,148,212.56 | 549.5452 |
| Boost S&P 500 3x Short Daily ETP | 24-Oct-18 | IE00B8K7KM88 | 4,356,174 | USD | 25,758,182.76 | 5.9130 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 24-Oct-18 | IE00B8W5C578 | 21,595 | USD | 23,022,098.49 | 1,066.0847 |
| Boost NASDAQ 100 3x Short Daily ETP | 24-Oct-18 | IE00B8VZVH32 | 16,284,339 | USD | 36,511,580.58 | 2.2421 |
| Boost WTI Oil 3x Leverage Daily ETP | 24-Oct-18 | IE00B7ZQC614 | 44,729,647 | USD | 66,877,764.31 | 1.4952 |
| Boost WTI Oil 3x Short Daily ETP | 24-Oct-18 | IE00B7SX5Y86 | 2,629,570 | USD | 51,054,500.74 | 19.4155 |
| Boost Gold 3x Leverage Daily ETP | 24-Oct-18 | IE00B8HGT870 | 1,307,599 | USD | 24,003,674.48 | 18.3571 |
| Boost Gold 3x Short Daily ETP | 24-Oct-18 | IE00B6X4BP29 | 11,575 | USD | 1,427,991.98 | 123.3686 |
| Boost Copper 3x Leverage Daily ETP | 24-Oct-18 | IE00B8JVMZ80 | 370,844 | USD | 5,166,787.22 | 13.9325 |
| Boost Copper 3x Short Daily ETP | 24-Oct-18 | IE00B8KD3F05 | 9,863 | USD | 728,802.87 | 73.8926 |
| Boost Natural Gas 3x Leverage Daily ETP | 24-Oct-18 | IE00B8VC8061 | 153,953,593 | USD | 32,711,443.63 | 0.2125 |
| Boost Natural Gas 3x Short Daily ETP | 24-Oct-18 | IE00B76BRD76 | 876,054 | USD | 19,317,185.01 | 22.0502 |
| Boost Silver 3x Leverage Daily ETP | 24-Oct-18 | IE00B7XD2195 | 12,289,518 | USD | 23,764,186.88 | 1.9337 |
| Boost Silver 3x Short Daily ETP | 24-Oct-18 | IE00B8JG1787 | 6,315 | USD | 865,142.18 | 136.9980 |
| Boost FTSE 100 2x Short Daily ETP | 24-Oct-18 | IE00B94QKF15 | 56,180 | GBP | 2,335,526.49 | 41.5722 |
| Boost FTSE 100 1x Short Daily ETP | 24-Oct-18 | IE00B94QKG22 | 37,367 | GBP | 2,511,691.11 | 67.2168 |
| Boost FTSE 100 2x Leverage Daily ETP | 24-Oct-18 | IE00B94QKC83 | 3,909 | GBP | 566,613.63 | 144.9510 |
| Boost FTSE 250 1x Short Daily ETP | 24-Oct-18 | IE00BBGBF313 | 1,048,337 | GBP | 57,883,247.93 | 55.2144 |
| Boost FTSE 250 2x Leverage Daily ETP | 24-Oct-18 | IE00B94QKJ52 | 8,686 | GBP | 1,620,534.34 | 186.5685 |
| Boost TOPIX 1x Short Daily ETP | 24-Oct-18 | IE00BBGBF420 | 6,854 | JPY | 34,667,615.91 | 5,058.0122 |
| Boost TOPIX 2x Leverage Daily ETP | 24-Oct-18 | IE00BBGBF537 | 9,250 | JPY | 160,253,017.92 | 17,324.6506 |
| Boost Palladium 1x Short Daily ETP | 24-Oct-18 | IE00B94QLR02 | 36,082 | USD | 1,452,918.97 | 40.2671 |
| Boost Palladium 2x Leverage Daily ETP | 24-Oct-18 | IE00B94QLN63 | 13,330 | USD | 2,279,196.21 | 170.9825 |
| Boost Natural Gas 2x Short Daily ETP | 24-Oct-18 | IE00B94QL251 | 3,486 | USD | 364,020.56 | 104.4236 |
| Boost Natural Gas 2x Leverage Daily ETP | 24-Oct-18 | IE00B94QKX96 | 109,098 | USD | 432,559.16 | 3.9649 |
| Boost Gold 2x Short Daily ETP | 24-Oct-18 | IE00B94QKT50 | 5,200 | USD | 404,016.57 | 77.6955 |
| Boost Gold 1x Short Daily ETP | 24-Oct-18 | IE00B94QKW89 | 4,194 | USD | 386,024.07 | 92.0420 |
| Boost Gold 2x Leverage Daily ETP | 24-Oct-18 | IE00B94QKS44 | 6,456 | USD | 467,333.00 | 72.3874 |
| Boost Silver 2x Short Daily ETP | 24-Oct-18 | IE00B94QL921 | 3,015 | USD | 235,627.21 | 78.1516 |
| Boost Silver 2x Leverage Daily ETP | 24-Oct-18 | IE00B94QL699 | 5,138 | USD | 160,980.70 | 31.3314 |
| Boost FTSE MIB 3x Short Daily ETP | 24-Oct-18 | IE00B873CW36 | 2,045,144 | EUR | 26,235,158.77 | 12.8280 |
| Boost FTSE MIB 3x Leverage Daily ETP | 24-Oct-18 | IE00B8NB3063 | 613,550 | EUR | 31,339,076.67 | 51.0783 |
| Boost BTP 10Y 3x Leverage Daily ETP | 24-Oct-18 | IE00BKT09149 | 35,580 | EUR | 3,331,777.50 | 93.6419 |
| Boost BTP 10Y 3x Short Daily ETP | 24-Oct-18 | IE00BKS8QM96 | 159,001 | EUR | 9,815,224.51 | 61.7306 |
| Boost Bund 10Y 3x Leverage Daily ETP | 24-Oct-18 | IE00BKT09255 | 4,325 | EUR | 599,423.39 | 138.5950 |
| Boost Bund 10Y 3x Short Daily ETP | 24-Oct-18 | IE00BKS8QN04 | 291,249 | EUR | 15,102,154.52 | 51.8531 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 24-Oct-18 | IE00BKT09479 | 821 | GBP | 116,401.34 | 141.7800 |
| Boost Gilts 10Y 3x Short Daily ETP | 24-Oct-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,754,031.41 | 48.3406 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 24-Oct-18 | IE00BKT09032 | 4,000 | USD | 375,683.17 | 93.9208 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 24-Oct-18 | IE00BKS8QT65 | 90,711 | USD | 8,090,628.31 | 89.1913 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 24-Oct-18 | IE00BLS09N40 | 1,222,768 | EUR | 17,090,050.46 | 13.9765 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 24-Oct-18 | IE00BLS09P63 | 285,188 | EUR | 9,504,993.21 | 33.3289 |
| Boost Long USD Short EUR 5x Daily ETP | 24-Oct-18 | IE00BLNMQS92 | 17,727 | EUR | 2,317,658.23 | 130.7417 |
| Boost Short USD Long EUR 5x Daily ETP | 24-Oct-18 | IE00BLNMQT00 | 183,897 | EUR | 5,405,115.65 | 29.3921 |
| Boost WTI Oil ETC | 24-Oct-18 | IE00BVFZGC04 | 44,808 | USD | 998,071.16 | 22.2744 |
| Boost WTI Oil 1x Short Daily ETP | 24-Oct-18 | IE00BVFZGF35 | 18,027 | USD | 1,272,754.22 | 70.6027 |
| Boost WTI Oil 2x Leverage Daily ETP | 24-Oct-18 | IE00BVFZGG42 | 6,999 | USD | 339,903.77 | 48.5646 |
| Boost WTI Oil 2x Short Daily ETP | 24-Oct-18 | IE00BVFZGH58 | 11,560 | USD | 363,309.25 | 31.4281 |
| Boost Brent Oil ETC | 24-Oct-18 | IE00BVFZGD11 | 148,850 | USD | 3,898,500.36 | 26.1908 |
| Boost Gold ETC | 24-Oct-18 | IE00BVFZGK87 | 125,382 | USD | 3,107,576.22 | 24.7849 |
| Boost Natural Gas ETC | 24-Oct-18 | IE00BVFZGL94 | 16,749 | USD | 379,877.25 | 22.6806 |
| Boost BTP 10Y 5x Short Daily ETP | 24-Oct-18 | IE00BYNXNS22 | 445,363 | EUR | 26,836,051.15 | 60.2566 |
| Boost Bund 10Y 5x Short Daily ETP | 24-Oct-18 | IE00BYNXPH56 | 132,915 | EUR | 5,661,582.46 | 42.5955 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 24-Oct-18 | IE00BYNXPJ70 | 10,254 | USD | 978,198.39 | 95.3968 |
| Boost Long USD Short EUR 4x Daily ETP | 24-Oct-18 | IE00BYNXPK85 | 11,228 | EUR | 1,004,077.59 | 89.4262 |
| Boost Short USD Long EUR 4x Daily ETP | 24-Oct-18 | IE00BYNXPM00 | 20,482 | EUR | 1,415,844.81 | 69.1263 |
| Boost Brent Oil 3x Leverage Daily ETP | 24-Oct-18 | IE00BYTYHS72 | 27,775 | USD | 1,998,658.75 | 71.9589 |
| Boost Brent Oil 3x Short Daily ETP | 24-Oct-18 | IE00BYTYHR65 | 1,132,596 | USD | 7,057,187.78 | 6.2310 |
| Boost Emerging Markets 3x Leverage Daily ETP | 24-Oct-18 | IE00BYTYHN28 | 32,996 | USD | 4,017,552.68 | 121.7588 |
| Boost Emerging Markets 3x Short Daily ETP | 24-Oct-18 | IE00BYTYHM11 | 59,668 | USD | 2,116,017.60 | 35.4632 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 24-Oct-18 | IE00BYTYHQ58 | 235,339,399 | USD | 18,545,191.79 | 0.0788 |
| Boost FTSE MIB Banks ETP | 24-Oct-18 | IE00BYMB4Q22 | 80,296 | EUR | 9,071,218.50 | 112.9722 |
| Boost Bund 30Y 3x Short Daily ETP | 24-Oct-18 | IE00BF4TW453 | 2,940 | EUR | 252,461.31 | 85.8712 |
| Boost Gilts 10Y 1x Short Daily ETP | 24-Oct-18 | IE00BF4TW560 | 7,615 | GBP | 754,952.62 | 99.1402 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 24-Oct-18 | IE00BF4TW784 | 3,500 | USD | 455,209.39 | 130.0598 |
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