4th Dec 2018 07:53
Boost Issuer PLC - Daily Fund Prices
| Boost FTSE 100 3x Leverage Daily ETP | 03-Dec-18 | IE00B88D2999 | 33,829 | GBP | 6,697,018.45 | 197.9668 |
| Boost FTSE 100 3x Short Daily ETP | 03-Dec-18 | IE00B7VB3908 | 194,559 | GBP | 2,957,930.12 | 15.2033 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 03-Dec-18 | IE00B7SD4R47 | 95,262 | EUR | 16,509,614.41 | 173.3075 |
| Boost EURO STOXX 50 3x Short Daily ETP | 03-Dec-18 | IE00B8JF9153 | 920,438 | EUR | 7,054,326.21 | 7.6641 |
| Boost LevDAX 3x Daily ETP | 03-Dec-18 | IE00B878KX55 | 73,239 | EUR | 12,863,522.25 | 175.6376 |
| Boost ShortDAX 3x Daily ETP | 03-Dec-18 | IE00B8GKPP93 | 718,359 | EUR | 5,552,789.07 | 7.7298 |
| Boost S&P 500 3x Leverage Daily ETP | 03-Dec-18 | IE00B7Y34M31 | 44,602 | USD | 28,048,157.08 | 628.8542 |
| Boost S&P 500 3x Short Daily ETP | 03-Dec-18 | IE00B8K7KM88 | 3,236,174 | USD | 16,093,686.18 | 4.9731 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 03-Dec-18 | IE00B8W5C578 | 24,857 | USD | 28,945,258.94 | 1,164.4711 |
| Boost NASDAQ 100 3x Short Daily ETP | 03-Dec-18 | IE00B8VZVH32 | 11,071,089 | USD | 20,921,991.21 | 1.8898 |
| Boost WTI Oil 3x Leverage Daily ETP | 03-Dec-18 | IE00B7ZQC614 | 127,893,415 | USD | 87,809,828.23 | 0.6866 |
| Boost WTI Oil 3x Short Daily ETP | 03-Dec-18 | IE00B7SX5Y86 | 500,070 | USD | 17,398,108.49 | 34.7913 |
| Boost Gold 3x Leverage Daily ETP | 03-Dec-18 | IE00B8HGT870 | 1,249,599 | USD | 22,988,791.20 | 18.3969 |
| Boost Gold 3x Short Daily ETP | 03-Dec-18 | IE00B6X4BP29 | 5,326 | USD | 648,218.40 | 121.7083 |
| Boost Copper 3x Leverage Daily ETP | 03-Dec-18 | IE00B8JVMZ80 | 340,778 | USD | 4,849,580.30 | 14.2309 |
| Boost Copper 3x Short Daily ETP | 03-Dec-18 | IE00B8KD3F05 | 10,279 | USD | 706,676.09 | 68.7495 |
| Boost Natural Gas 3x Leverage Daily ETP | 03-Dec-18 | IE00B8VC8061 | 58,291,948 | USD | 20,683,195.62 | 0.3548 |
| Boost Natural Gas 3x Short Daily ETP | 03-Dec-18 | IE00B76BRD76 | 4,738,082 | USD | 20,490,707.89 | 4.3247 |
| Boost Silver 3x Leverage Daily ETP | 03-Dec-18 | IE00B7XD2195 | 12,574,518 | USD | 22,564,506.04 | 1.7945 |
| Boost Silver 3x Short Daily ETP | 03-Dec-18 | IE00B8JG1787 | 5,922 | USD | 839,720.63 | 141.7968 |
| Boost FTSE 100 2x Short Daily ETP | 03-Dec-18 | IE00B94QKF15 | 56,180 | GBP | 2,240,156.01 | 39.8746 |
| Boost FTSE 100 1x Short Daily ETP | 03-Dec-18 | IE00B94QKG22 | 37,367 | GBP | 2,461,917.64 | 65.8848 |
| Boost FTSE 100 2x Leverage Daily ETP | 03-Dec-18 | IE00B94QKC83 | 3,909 | GBP | 585,789.00 | 149.8565 |
| Boost FTSE 250 1x Short Daily ETP | 03-Dec-18 | IE00BBGBF313 | 1,010,337 | GBP | 55,011,276.66 | 54.4484 |
| Boost FTSE 250 2x Leverage Daily ETP | 03-Dec-18 | IE00B94QKJ52 | 11,117 | GBP | 2,110,044.92 | 189.8034 |
| Boost TOPIX 1x Short Daily ETP | 03-Dec-18 | IE00BBGBF420 | 6,854 | JPY | 33,759,074.68 | 4,925.4559 |
| Boost TOPIX 2x Leverage Daily ETP | 03-Dec-18 | IE00BBGBF537 | 9,250 | JPY | 166,383,282.35 | 17,987.3819 |
| Boost Palladium 1x Short Daily ETP | 03-Dec-18 | IE00B94QLR02 | 29,861 | USD | 1,133,789.45 | 37.9689 |
| Boost Palladium 2x Leverage Daily ETP | 03-Dec-18 | IE00B94QLN63 | 8,630 | USD | 1,627,210.53 | 188.5528 |
| Boost Natural Gas 2x Short Daily ETP | 03-Dec-18 | IE00B94QL251 | 15,486 | USD | 637,117.43 | 41.1415 |
| Boost Natural Gas 2x Leverage Daily ETP | 03-Dec-18 | IE00B94QKX96 | 69,098 | USD | 437,121.18 | 6.3261 |
| Boost Gold 2x Short Daily ETP | 03-Dec-18 | IE00B94QKT50 | 5,200 | USD | 401,063.67 | 77.1276 |
| Boost Gold 1x Short Daily ETP | 03-Dec-18 | IE00B94QKW89 | 4,194 | USD | 385,092.89 | 91.8200 |
| Boost Gold 2x Leverage Daily ETP | 03-Dec-18 | IE00B94QKS44 | 10,001 | USD | 726,391.24 | 72.6319 |
| Boost Silver 2x Short Daily ETP | 03-Dec-18 | IE00B94QL921 | 3,015 | USD | 242,311.98 | 80.3688 |
| Boost Silver 2x Leverage Daily ETP | 03-Dec-18 | IE00B94QL699 | 5,138 | USD | 153,934.27 | 29.9600 |
| Boost FTSE MIB 3x Short Daily ETP | 03-Dec-18 | IE00B873CW36 | 1,755,144 | EUR | 18,258,709.85 | 10.4030 |
| Boost FTSE MIB 3x Leverage Daily ETP | 03-Dec-18 | IE00B8NB3063 | 687,894 | EUR | 41,684,526.17 | 60.5973 |
| Boost BTP 10Y 3x Leverage Daily ETP | 03-Dec-18 | IE00BKT09149 | 35,580 | EUR | 3,815,044.79 | 107.2244 |
| Boost BTP 10Y 3x Short Daily ETP | 03-Dec-18 | IE00BKS8QM96 | 159,001 | EUR | 8,458,800.24 | 53.1997 |
| Boost Bund 10Y 3x Leverage Daily ETP | 03-Dec-18 | IE00BKT09255 | 4,325 | EUR | 613,159.39 | 141.7710 |
| Boost Bund 10Y 3x Short Daily ETP | 03-Dec-18 | IE00BKS8QN04 | 291,249 | EUR | 14,700,783.63 | 50.4750 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 03-Dec-18 | IE00BKT09479 | 821 | GBP | 120,593.77 | 146.8864 |
| Boost Gilts 10Y 3x Short Daily ETP | 03-Dec-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,453,508.44 | 46.4671 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 03-Dec-18 | IE00BKT09032 | 8,805 | USD | 850,780.48 | 96.6247 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 03-Dec-18 | IE00BKS8QT65 | 65,711 | USD | 5,704,901.70 | 86.8181 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 03-Dec-18 | IE00BLS09N40 | 1,328,768 | EUR | 20,507,409.25 | 15.4334 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 03-Dec-18 | IE00BLS09P63 | 125,188 | EUR | 3,611,591.03 | 28.8493 |
| Boost Long USD Short EUR 5x Daily ETP | 03-Dec-18 | IE00BLNMQS92 | 9,727 | EUR | 1,311,171.60 | 134.7971 |
| Boost Short USD Long EUR 5x Daily ETP | 03-Dec-18 | IE00BLNMQT00 | 211,547 | EUR | 5,927,516.37 | 28.0199 |
| Boost WTI Oil ETC | 03-Dec-18 | IE00BVFZGC04 | 69,097 | USD | 1,219,211.50 | 17.6449 |
| Boost WTI Oil 1x Short Daily ETP | 03-Dec-18 | IE00BVFZGF35 | 20,827 | USD | 1,822,164.26 | 87.4905 |
| Boost WTI Oil 2x Leverage Daily ETP | 03-Dec-18 | IE00BVFZGG42 | 23,335 | USD | 692,575.99 | 29.6797 |
| Boost WTI Oil 2x Short Daily ETP | 03-Dec-18 | IE00BVFZGH58 | 14,560 | USD | 688,148.75 | 47.2630 |
| Boost Brent Oil ETC | 03-Dec-18 | IE00BVFZGD11 | 161,350 | USD | 3,427,593.35 | 21.2432 |
| Boost Gold ETC | 03-Dec-18 | IE00BVFZGK87 | 131,882 | USD | 3,280,785.10 | 24.8767 |
| Boost Natural Gas ETC | 03-Dec-18 | IE00BVFZGL94 | 6,749 | USD | 204,790.98 | 30.3439 |
| Boost BTP 10Y 5x Short Daily ETP | 03-Dec-18 | IE00BYNXNS22 | 365,363 | EUR | 17,103,274.58 | 46.8117 |
| Boost Bund 10Y 5x Short Daily ETP | 03-Dec-18 | IE00BYNXPH56 | 132,915 | EUR | 5,412,668.04 | 40.7228 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 03-Dec-18 | IE00BYNXPJ70 | 10,254 | USD | 933,485.58 | 91.0362 |
| Boost Long USD Short EUR 4x Daily ETP | 03-Dec-18 | IE00BYNXPK85 | 11,228 | EUR | 1,029,871.39 | 91.7235 |
| Boost Short USD Long EUR 4x Daily ETP | 03-Dec-18 | IE00BYNXPM00 | 20,482 | EUR | 1,363,978.68 | 66.5940 |
| Boost Brent Oil 3x Leverage Daily ETP | 03-Dec-18 | IE00BYTYHS72 | 125,823 | USD | 4,527,859.13 | 35.9859 |
| Boost Brent Oil 3x Short Daily ETP | 03-Dec-18 | IE00BYTYHR65 | 448,596 | USD | 4,762,488.88 | 10.6164 |
| Boost Emerging Markets 3x Leverage Daily ETP | 03-Dec-18 | IE00BYTYHN28 | 39,901 | USD | 6,123,989.33 | 153.4796 |
| Boost Emerging Markets 3x Short Daily ETP | 03-Dec-18 | IE00BYTYHM11 | 59,668 | USD | 1,568,731.95 | 26.2910 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 03-Dec-18 | IE00BYTYHQ58 | 189,539,399 | USD | 9,622,858.43 | 0.0508 |
| Boost FTSE MIB Banks ETP | 03-Dec-18 | IE00BYMB4Q22 | 86,800 | EUR | 11,274,400.78 | 129.8894 |
| Boost Bund 30Y 3x Short Daily ETP | 03-Dec-18 | IE00BF4TW453 | 2,940 | EUR | 243,398.84 | 82.7887 |
| Boost Gilts 10Y 1x Short Daily ETP | 03-Dec-18 | IE00BF4TW560 | 7,615 | GBP | 745,337.87 | 97.8776 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 03-Dec-18 | IE00BF4TW784 | 3,500 | USD | 437,779.37 | 125.0798 |
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