20th Nov 2018 08:03
Boost Issuer PLC - Daily Fund Prices
| Boost FTSE 100 3x Leverage Daily ETP | 19-Nov-18 | IE00B88D2999 | 28,587 | GBP | 5,508,366.72 | 192.6878 |
| Boost FTSE 100 3x Short Daily ETP | 19-Nov-18 | IE00B7VB3908 | 324,386 | GBP | 5,109,628.41 | 15.7517 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 19-Nov-18 | IE00B7SD4R47 | 84,327 | EUR | 13,902,234.33 | 164.8610 |
| Boost EURO STOXX 50 3x Short Daily ETP | 19-Nov-18 | IE00B8JF9153 | 1,110,438 | EUR | 9,020,629.66 | 8.1235 |
| Boost LevDAX 3x Daily ETP | 19-Nov-18 | IE00B878KX55 | 70,142 | EUR | 11,670,792.12 | 166.3881 |
| Boost ShortDAX 3x Daily ETP | 19-Nov-18 | IE00B8GKPP93 | 718,359 | EUR | 5,939,860.08 | 8.2687 |
| Boost S&P 500 3x Leverage Daily ETP | 19-Nov-18 | IE00B7Y34M31 | 40,578 | USD | 22,985,354.20 | 566.4487 |
| Boost S&P 500 3x Short Daily ETP | 19-Nov-18 | IE00B8K7KM88 | 3,606,174 | USD | 20,166,299.47 | 5.5922 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 19-Nov-18 | IE00B8W5C578 | 24,857 | USD | 24,292,785.64 | 977.3016 |
| Boost NASDAQ 100 3x Short Daily ETP | 19-Nov-18 | IE00B8VZVH32 | 12,321,089 | USD | 28,303,940.35 | 2.2972 |
| Boost WTI Oil 3x Leverage Daily ETP | 19-Nov-18 | IE00B7ZQC614 | 90,793,415 | USD | 82,555,492.39 | 0.9093 |
| Boost WTI Oil 3x Short Daily ETP | 19-Nov-18 | IE00B7SX5Y86 | 1,069,070 | USD | 31,998,284.03 | 29.9310 |
| Boost Gold 3x Leverage Daily ETP | 19-Nov-18 | IE00B8HGT870 | 1,403,599 | USD | 25,320,421.23 | 18.0396 |
| Boost Gold 3x Short Daily ETP | 19-Nov-18 | IE00B6X4BP29 | 5,626 | USD | 700,414.35 | 124.4960 |
| Boost Copper 3x Leverage Daily ETP | 19-Nov-18 | IE00B8JVMZ80 | 393,778 | USD | 5,615,509.72 | 14.2606 |
| Boost Copper 3x Short Daily ETP | 19-Nov-18 | IE00B8KD3F05 | 6,815 | USD | 475,330.34 | 69.7477 |
| Boost Natural Gas 3x Leverage Daily ETP | 19-Nov-18 | IE00B8VC8061 | 61,710,192 | USD | 29,285,231.91 | 0.4746 |
| Boost Natural Gas 3x Short Daily ETP | 19-Nov-18 | IE00B76BRD76 | 2,788,082 | USD | 10,397,796.06 | 3.7294 |
| Boost Silver 3x Leverage Daily ETP | 19-Nov-18 | IE00B7XD2195 | 12,674,518 | USD | 22,988,087.62 | 1.8137 |
| Boost Silver 3x Short Daily ETP | 19-Nov-18 | IE00B8JG1787 | 5,922 | USD | 843,122.61 | 142.3713 |
| Boost FTSE 100 2x Short Daily ETP | 19-Nov-18 | IE00B94QKF15 | 56,180 | GBP | 2,291,143.25 | 40.7822 |
| Boost FTSE 100 1x Short Daily ETP | 19-Nov-18 | IE00B94QKG22 | 37,367 | GBP | 2,488,755.43 | 66.6030 |
| Boost FTSE 100 2x Leverage Daily ETP | 19-Nov-18 | IE00B94QKC83 | 3,909 | GBP | 574,951.83 | 147.0841 |
| Boost FTSE 250 1x Short Daily ETP | 19-Nov-18 | IE00BBGBF313 | 1,010,337 | GBP | 55,189,880.37 | 54.6252 |
| Boost FTSE 250 2x Leverage Daily ETP | 19-Nov-18 | IE00B94QKJ52 | 11,117 | GBP | 2,102,503.94 | 189.1251 |
| Boost TOPIX 1x Short Daily ETP | 19-Nov-18 | IE00BBGBF420 | 6,854 | JPY | 34,846,739.37 | 5,084.1464 |
| Boost TOPIX 2x Leverage Daily ETP | 19-Nov-18 | IE00BBGBF537 | 9,250 | JPY | 156,645,388.53 | 16,934.6366 |
| Boost Palladium 1x Short Daily ETP | 19-Nov-18 | IE00B94QLR02 | 42,361 | USD | 1,651,965.47 | 38.9973 |
| Boost Palladium 2x Leverage Daily ETP | 19-Nov-18 | IE00B94QLN63 | 7,230 | USD | 1,298,949.33 | 179.6610 |
| Boost Natural Gas 2x Short Daily ETP | 19-Nov-18 | IE00B94QL251 | 9,986 | USD | 365,379.21 | 36.5891 |
| Boost Natural Gas 2x Leverage Daily ETP | 19-Nov-18 | IE00B94QKX96 | 109,098 | USD | 825,683.86 | 7.5683 |
| Boost Gold 2x Short Daily ETP | 19-Nov-18 | IE00B94QKT50 | 5,200 | USD | 406,966.49 | 78.2628 |
| Boost Gold 1x Short Daily ETP | 19-Nov-18 | IE00B94QKW89 | 4,194 | USD | 387,766.93 | 92.4575 |
| Boost Gold 2x Leverage Daily ETP | 19-Nov-18 | IE00B94QKS44 | 10,001 | USD | 716,546.94 | 71.6475 |
| Boost Silver 2x Short Daily ETP | 19-Nov-18 | IE00B94QL921 | 3,015 | USD | 242,526.79 | 80.4401 |
| Boost Silver 2x Leverage Daily ETP | 19-Nov-18 | IE00B94QL699 | 5,138 | USD | 154,746.84 | 30.1181 |
| Boost FTSE MIB 3x Short Daily ETP | 19-Nov-18 | IE00B873CW36 | 1,905,144 | EUR | 22,749,862.90 | 11.9413 |
| Boost FTSE MIB 3x Leverage Daily ETP | 19-Nov-18 | IE00B8NB3063 | 682,550 | EUR | 36,740,397.30 | 53.8281 |
| Boost BTP 10Y 3x Leverage Daily ETP | 19-Nov-18 | IE00BKT09149 | 35,580 | EUR | 3,391,998.51 | 95.3344 |
| Boost BTP 10Y 3x Short Daily ETP | 19-Nov-18 | IE00BKS8QM96 | 159,001 | EUR | 9,558,553.88 | 60.1163 |
| Boost Bund 10Y 3x Leverage Daily ETP | 19-Nov-18 | IE00BKT09255 | 4,325 | EUR | 603,368.59 | 139.5072 |
| Boost Bund 10Y 3x Short Daily ETP | 19-Nov-18 | IE00BKS8QN04 | 291,249 | EUR | 14,960,875.11 | 51.3680 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 19-Nov-18 | IE00BKT09479 | 821 | GBP | 118,554.98 | 144.4031 |
| Boost Gilts 10Y 3x Short Daily ETP | 19-Nov-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,587,459.88 | 47.3022 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 19-Nov-18 | IE00BKT09032 | 8,805 | USD | 841,500.36 | 95.5707 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 19-Nov-18 | IE00BKS8QT65 | 65,711 | USD | 5,763,683.01 | 87.7126 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 19-Nov-18 | IE00BLS09N40 | 1,293,768 | EUR | 19,128,993.18 | 14.7855 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 19-Nov-18 | IE00BLS09P63 | 285,188 | EUR | 8,770,076.82 | 30.7519 |
| Boost Long USD Short EUR 5x Daily ETP | 19-Nov-18 | IE00BLNMQS92 | 9,727 | EUR | 1,247,177.43 | 128.2181 |
| Boost Short USD Long EUR 5x Daily ETP | 19-Nov-18 | IE00BLNMQT00 | 192,547 | EUR | 5,709,592.03 | 29.6530 |
| Boost WTI Oil ETC | 19-Nov-18 | IE00BVFZGC04 | 40,097 | USD | 763,827.71 | 19.0495 |
| Boost WTI Oil 1x Short Daily ETP | 19-Nov-18 | IE00BVFZGF35 | 18,027 | USD | 1,480,424.19 | 82.1226 |
| Boost WTI Oil 2x Leverage Daily ETP | 19-Nov-18 | IE00BVFZGG42 | 22,999 | USD | 809,035.43 | 35.1770 |
| Boost WTI Oil 2x Short Daily ETP | 19-Nov-18 | IE00BVFZGH58 | 11,560 | USD | 487,960.47 | 42.2111 |
| Boost Brent Oil ETC | 19-Nov-18 | IE00BVFZGD11 | 148,850 | USD | 3,436,234.70 | 23.0852 |
| Boost Gold ETC | 19-Nov-18 | IE00BVFZGK87 | 121,382 | USD | 2,997,094.19 | 24.6914 |
| Boost Natural Gas ETC | 19-Nov-18 | IE00BVFZGL94 | 6,749 | USD | 222,257.94 | 32.9320 |
| Boost BTP 10Y 5x Short Daily ETP | 19-Nov-18 | IE00BYNXNS22 | 420,363 | EUR | 24,164,983.21 | 57.4860 |
| Boost Bund 10Y 5x Short Daily ETP | 19-Nov-18 | IE00BYNXPH56 | 132,915 | EUR | 5,573,169.40 | 41.9303 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 19-Nov-18 | IE00BYNXPJ70 | 10,254 | USD | 950,066.12 | 92.6532 |
| Boost Long USD Short EUR 4x Daily ETP | 19-Nov-18 | IE00BYNXPK85 | 11,228 | EUR | 989,088.49 | 88.0912 |
| Boost Short USD Long EUR 4x Daily ETP | 19-Nov-18 | IE00BYNXPM00 | 20,482 | EUR | 1,426,692.61 | 69.6559 |
| Boost Brent Oil 3x Leverage Daily ETP | 19-Nov-18 | IE00BYTYHS72 | 73,475 | USD | 3,528,230.10 | 48.0195 |
| Boost Brent Oil 3x Short Daily ETP | 19-Nov-18 | IE00BYTYHR65 | 582,596 | USD | 5,126,162.81 | 8.7988 |
| Boost Emerging Markets 3x Leverage Daily ETP | 19-Nov-18 | IE00BYTYHN28 | 39,901 | USD | 5,523,142.48 | 138.4212 |
| Boost Emerging Markets 3x Short Daily ETP | 19-Nov-18 | IE00BYTYHM11 | 59,668 | USD | 1,776,402.19 | 29.7714 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 19-Nov-18 | IE00BYTYHQ58 | 194,039,399 | USD | 13,661,460.31 | 0.0704 |
| Boost FTSE MIB Banks ETP | 19-Nov-18 | IE00BYMB4Q22 | 82,396 | EUR | 9,761,749.13 | 118.4736 |
| Boost Bund 30Y 3x Short Daily ETP | 19-Nov-18 | IE00BF4TW453 | 2,940 | EUR | 254,520.88 | 86.5717 |
| Boost Gilts 10Y 1x Short Daily ETP | 19-Nov-18 | IE00BF4TW560 | 7,615 | GBP | 749,740.63 | 98.4558 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 19-Nov-18 | IE00BF4TW784 | 3,500 | USD | 446,475.60 | 127.5645 |
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