11th Dec 2018 09:05
Boost Issuer PLC - Daily Fund Prices
| Boost FTSE 100 3x Leverage Daily ETP | 10-Dec-18 | IE00B88D2999 | 33,829 | GBP | 5,743,904.58 | 169.7923 |
| Boost FTSE 100 3x Short Daily ETP | 10-Dec-18 | IE00B7VB3908 | 194,559 | GBP | 3,402,878.96 | 17.4902 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 10-Dec-18 | IE00B7SD4R47 | 76,575 | EUR | 10,925,592.81 | 142.6783 |
| Boost EURO STOXX 50 3x Short Daily ETP | 10-Dec-18 | IE00B8JF9153 | 920,438 | EUR | 8,443,793.45 | 9.1737 |
| Boost LevDAX 3x Daily ETP | 10-Dec-18 | IE00B878KX55 | 73,239 | EUR | 10,167,952.83 | 138.8325 |
| Boost ShortDAX 3x Daily ETP | 10-Dec-18 | IE00B8GKPP93 | 718,359 | EUR | 6,908,350.82 | 9.6169 |
| Boost S&P 500 3x Leverage Daily ETP | 10-Dec-18 | IE00B7Y34M31 | 44,602 | USD | 23,568,004.47 | 528.4069 |
| Boost S&P 500 3x Short Daily ETP | 10-Dec-18 | IE00B8K7KM88 | 3,838,174 | USD | 22,380,278.60 | 5.8310 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 10-Dec-18 | IE00B8W5C578 | 24,857 | USD | 24,298,655.05 | 977.5377 |
| Boost NASDAQ 100 3x Short Daily ETP | 10-Dec-18 | IE00B8VZVH32 | 10,221,089 | USD | 22,461,268.27 | 2.1975 |
| Boost WTI Oil 3x Leverage Daily ETP | 10-Dec-18 | IE00B7ZQC614 | 130,393,415 | USD | 79,432,773.68 | 0.6092 |
| Boost WTI Oil 3x Short Daily ETP | 10-Dec-18 | IE00B7SX5Y86 | 471,070 | USD | 18,107,898.81 | 38.4399 |
| Boost Gold 3x Leverage Daily ETP | 10-Dec-18 | IE00B8HGT870 | 1,184,599 | USD | 22,306,628.43 | 18.8305 |
| Boost Gold 3x Short Daily ETP | 10-Dec-18 | IE00B6X4BP29 | 10,026 | USD | 1,190,908.21 | 118.7820 |
| Boost Copper 3x Leverage Daily ETP | 10-Dec-18 | IE00B8JVMZ80 | 340,778 | USD | 4,390,456.98 | 12.8836 |
| Boost Copper 3x Short Daily ETP | 10-Dec-18 | IE00B8KD3F05 | 10,279 | USD | 775,367.18 | 75.4322 |
| Boost Natural Gas 3x Leverage Daily ETP | 10-Dec-18 | IE00B8VC8061 | 59,491,948 | USD | 23,359,828.69 | 0.3927 |
| Boost Natural Gas 3x Short Daily ETP | 10-Dec-18 | IE00B76BRD76 | 4,826,082 | USD | 18,331,473.36 | 3.7984 |
| Boost Silver 3x Leverage Daily ETP | 10-Dec-18 | IE00B7XD2195 | 12,435,204 | USD | 22,782,292.27 | 1.8321 |
| Boost Silver 3x Short Daily ETP | 10-Dec-18 | IE00B8JG1787 | 5,922 | USD | 819,788.12 | 138.4310 |
| Boost FTSE 100 2x Short Daily ETP | 10-Dec-18 | IE00B94QKF15 | 56,180 | GBP | 2,463,148.01 | 43.8439 |
| Boost FTSE 100 1x Short Daily ETP | 10-Dec-18 | IE00B94QKG22 | 37,367 | GBP | 2,583,303.90 | 69.1333 |
| Boost FTSE 100 2x Leverage Daily ETP | 10-Dec-18 | IE00B94QKC83 | 3,909 | GBP | 529,583.01 | 135.4779 |
| Boost FTSE 250 1x Short Daily ETP | 10-Dec-18 | IE00BBGBF313 | 1,010,337 | GBP | 58,234,405.66 | 57.6386 |
| Boost FTSE 250 2x Leverage Daily ETP | 10-Dec-18 | IE00B94QKJ52 | 11,117 | GBP | 1,873,640.62 | 168.5383 |
| Boost TOPIX 1x Short Daily ETP | 10-Dec-18 | IE00BBGBF420 | 6,854 | JPY | 35,799,315.92 | 5,223.1275 |
| Boost TOPIX 2x Leverage Daily ETP | 10-Dec-18 | IE00BBGBF537 | 9,250 | JPY | 147,237,473.59 | 15,917.5647 |
| Boost Palladium 1x Short Daily ETP | 10-Dec-18 | IE00B94QLR02 | 29,861 | USD | 1,138,026.89 | 38.1108 |
| Boost Palladium 2x Leverage Daily ETP | 10-Dec-18 | IE00B94QLN63 | 8,630 | USD | 1,604,302.06 | 185.8983 |
| Boost Natural Gas 2x Short Daily ETP | 10-Dec-18 | IE00B94QL251 | 15,486 | USD | 586,327.23 | 37.8618 |
| Boost Natural Gas 2x Leverage Daily ETP | 10-Dec-18 | IE00B94QKX96 | 69,098 | USD | 469,121.57 | 6.7892 |
| Boost Gold 2x Short Daily ETP | 10-Dec-18 | IE00B94QKT50 | 5,200 | USD | 394,683.57 | 75.9007 |
| Boost Gold 1x Short Daily ETP | 10-Dec-18 | IE00B94QKW89 | 4,194 | USD | 382,080.77 | 91.1018 |
| Boost Gold 2x Leverage Daily ETP | 10-Dec-18 | IE00B94QKS44 | 10,001 | USD | 737,931.94 | 73.7858 |
| Boost Silver 2x Short Daily ETP | 10-Dec-18 | IE00B94QL921 | 3,015 | USD | 238,568.44 | 79.1272 |
| Boost Silver 2x Leverage Daily ETP | 10-Dec-18 | IE00B94QL699 | 5,138 | USD | 156,152.29 | 30.3916 |
| Boost FTSE MIB 3x Short Daily ETP | 10-Dec-18 | IE00B873CW36 | 1,755,144 | EUR | 21,867,749.10 | 12.4592 |
| Boost FTSE MIB 3x Leverage Daily ETP | 10-Dec-18 | IE00B8NB3063 | 696,594 | EUR | 34,647,432.21 | 49.7383 |
| Boost BTP 10Y 3x Leverage Daily ETP | 10-Dec-18 | IE00BKT09149 | 29,580 | EUR | 3,201,680.07 | 108.2380 |
| Boost BTP 10Y 3x Short Daily ETP | 10-Dec-18 | IE00BKS8QM96 | 137,001 | EUR | 7,203,774.79 | 52.5819 |
| Boost Bund 10Y 3x Leverage Daily ETP | 10-Dec-18 | IE00BKT09255 | 4,325 | EUR | 624,689.28 | 144.4368 |
| Boost Bund 10Y 3x Short Daily ETP | 10-Dec-18 | IE00BKS8QN04 | 291,249 | EUR | 14,416,180.33 | 49.4978 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 10-Dec-18 | IE00BKT09479 | 821 | GBP | 124,257.88 | 151.3494 |
| Boost Gilts 10Y 3x Short Daily ETP | 10-Dec-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,225,441.19 | 45.0453 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 10-Dec-18 | IE00BKT09032 | 8,805 | USD | 873,748.89 | 99.2333 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 10-Dec-18 | IE00BKS8QT65 | 65,711 | USD | 5,555,604.97 | 84.5460 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 10-Dec-18 | IE00BLS09N40 | 1,361,268 | EUR | 15,443,625.07 | 11.3450 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 10-Dec-18 | IE00BLS09P63 | 125,188 | EUR | 4,773,526.77 | 38.1309 |
| Boost Long USD Short EUR 5x Daily ETP | 10-Dec-18 | IE00BLNMQS92 | 9,727 | EUR | 1,297,183.68 | 133.3591 |
| Boost Short USD Long EUR 5x Daily ETP | 10-Dec-18 | IE00BLNMQT00 | 211,547 | EUR | 5,984,405.42 | 28.2888 |
| Boost WTI Oil ETC | 10-Dec-18 | IE00BVFZGC04 | 69,097 | USD | 1,174,622.49 | 16.9996 |
| Boost WTI Oil 1x Short Daily ETP | 10-Dec-18 | IE00BVFZGF35 | 16,977 | USD | 1,539,063.89 | 90.6558 |
| Boost WTI Oil 2x Leverage Daily ETP | 10-Dec-18 | IE00BVFZGG42 | 23,335 | USD | 641,067.89 | 27.4724 |
| Boost WTI Oil 2x Short Daily ETP | 10-Dec-18 | IE00BVFZGH58 | 8,560 | USD | 433,340.12 | 50.6238 |
| Boost Brent Oil ETC | 10-Dec-18 | IE00BVFZGD11 | 161,350 | USD | 3,330,224.08 | 20.6398 |
| Boost Gold ETC | 10-Dec-18 | IE00BVFZGK87 | 131,882 | USD | 3,307,734.12 | 25.0810 |
| Boost Natural Gas ETC | 10-Dec-18 | IE00BVFZGL94 | 6,749 | USD | 212,530.25 | 31.4906 |
| Boost BTP 10Y 5x Short Daily ETP | 10-Dec-18 | IE00BYNXNS22 | 180,363 | EUR | 8,274,119.73 | 45.8748 |
| Boost Bund 10Y 5x Short Daily ETP | 10-Dec-18 | IE00BYNXPH56 | 132,915 | EUR | 5,238,577.22 | 39.4130 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 10-Dec-18 | IE00BYNXPJ70 | 10,254 | USD | 892,775.18 | 87.0660 |
| Boost Long USD Short EUR 4x Daily ETP | 10-Dec-18 | IE00BYNXPK85 | 11,228 | EUR | 1,021,087.77 | 90.9412 |
| Boost Short USD Long EUR 4x Daily ETP | 10-Dec-18 | IE00BYNXPM00 | 20,482 | EUR | 1,374,460.67 | 67.1058 |
| Boost Brent Oil 3x Leverage Daily ETP | 10-Dec-18 | IE00BYTYHS72 | 158,823 | USD | 5,202,846.70 | 32.7588 |
| Boost Brent Oil 3x Short Daily ETP | 10-Dec-18 | IE00BYTYHR65 | 338,596 | USD | 3,873,362.91 | 11.4395 |
| Boost Emerging Markets 3x Leverage Daily ETP | 10-Dec-18 | IE00BYTYHN28 | 39,901 | USD | 5,109,081.37 | 128.0439 |
| Boost Emerging Markets 3x Short Daily ETP | 10-Dec-18 | IE00BYTYHM11 | 59,668 | USD | 1,861,359.24 | 31.1953 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 10-Dec-18 | IE00BYTYHQ58 | 189,539,399 | USD | 14,882,387.21 | 0.0785 |
| Boost FTSE MIB Banks ETP | 10-Dec-18 | IE00BYMB4Q22 | 86,800 | EUR | 10,383,541.03 | 119.6260 |
| Boost Bund 30Y 3x Short Daily ETP | 10-Dec-18 | IE00BF4TW453 | 2,940 | EUR | 223,750.94 | 76.1058 |
| Boost Gilts 10Y 1x Short Daily ETP | 10-Dec-18 | IE00BF4TW560 | 7,615 | GBP | 737,738.20 | 96.8796 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 10-Dec-18 | IE00BF4TW784 | 3,500 | USD | 403,607.49 | 115.3164 |
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