7th Dec 2018 07:55
Boost Issuer PLC - Daily Fund Prices
| Boost FTSE 100 3x Leverage Daily ETP | 06-Dec-18 | IE00B88D2999 | 33,829 | GBP | 5,705,092.55 | 168.6450 |
| Boost FTSE 100 3x Short Daily ETP | 06-Dec-18 | IE00B7VB3908 | 194,559 | GBP | 3,433,108.36 | 17.6456 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 06-Dec-18 | IE00B7SD4R47 | 76,575 | EUR | 11,249,863.37 | 146.9130 |
| Boost EURO STOXX 50 3x Short Daily ETP | 06-Dec-18 | IE00B8JF9153 | 920,438 | EUR | 8,218,395.31 | 8.9288 |
| Boost LevDAX 3x Daily ETP | 06-Dec-18 | IE00B878KX55 | 73,239 | EUR | 10,730,435.81 | 146.5126 |
| Boost ShortDAX 3x Daily ETP | 06-Dec-18 | IE00B8GKPP93 | 718,359 | EUR | 6,564,928.67 | 9.1388 |
| Boost S&P 500 3x Leverage Daily ETP | 06-Dec-18 | IE00B7Y34M31 | 44,602 | USD | 25,215,598.23 | 565.3468 |
| Boost S&P 500 3x Short Daily ETP | 06-Dec-18 | IE00B8K7KM88 | 3,636,174 | USD | 19,917,372.89 | 5.4776 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 06-Dec-18 | IE00B8W5C578 | 24,857 | USD | 26,160,712.27 | 1,052.4485 |
| Boost NASDAQ 100 3x Short Daily ETP | 06-Dec-18 | IE00B8VZVH32 | 10,221,089 | USD | 21,085,752.96 | 2.0630 |
| Boost WTI Oil 3x Leverage Daily ETP | 06-Dec-18 | IE00B7ZQC614 | 126,893,415 | USD | 79,920,670.48 | 0.6298 |
| Boost WTI Oil 3x Short Daily ETP | 06-Dec-18 | IE00B7SX5Y86 | 463,070 | USD | 17,436,944.24 | 37.6551 |
| Boost Gold 3x Leverage Daily ETP | 06-Dec-18 | IE00B8HGT870 | 1,249,599 | USD | 23,208,401.86 | 18.5727 |
| Boost Gold 3x Short Daily ETP | 06-Dec-18 | IE00B6X4BP29 | 5,326 | USD | 641,802.98 | 120.5038 |
| Boost Copper 3x Leverage Daily ETP | 06-Dec-18 | IE00B8JVMZ80 | 340,778 | USD | 4,506,316.77 | 13.2236 |
| Boost Copper 3x Short Daily ETP | 06-Dec-18 | IE00B8KD3F05 | 10,279 | USD | 757,169.12 | 73.6617 |
| Boost Natural Gas 3x Leverage Daily ETP | 06-Dec-18 | IE00B8VC8061 | 58,291,948 | USD | 20,805,975.95 | 0.3569 |
| Boost Natural Gas 3x Short Daily ETP | 06-Dec-18 | IE00B76BRD76 | 4,698,082 | USD | 19,895,993.91 | 4.2349 |
| Boost Silver 3x Leverage Daily ETP | 06-Dec-18 | IE00B7XD2195 | 12,574,518 | USD | 22,601,461.29 | 1.7974 |
| Boost Silver 3x Short Daily ETP | 06-Dec-18 | IE00B8JG1787 | 5,922 | USD | 837,250.48 | 141.3797 |
| Boost FTSE 100 2x Short Daily ETP | 06-Dec-18 | IE00B94QKF15 | 56,180 | GBP | 2,477,018.47 | 44.0908 |
| Boost FTSE 100 1x Short Daily ETP | 06-Dec-18 | IE00B94QKG22 | 37,367 | GBP | 2,590,310.57 | 69.3208 |
| Boost FTSE 100 2x Leverage Daily ETP | 06-Dec-18 | IE00B94QKC83 | 3,909 | GBP | 527,113.01 | 134.8460 |
| Boost FTSE 250 1x Short Daily ETP | 06-Dec-18 | IE00BBGBF313 | 1,010,337 | GBP | 57,408,095.75 | 56.8207 |
| Boost FTSE 250 2x Leverage Daily ETP | 06-Dec-18 | IE00B94QKJ52 | 11,117 | GBP | 1,931,327.28 | 173.7274 |
| Boost TOPIX 1x Short Daily ETP | 06-Dec-18 | IE00BBGBF420 | 6,854 | JPY | 35,368,683.78 | 5,160.2982 |
| Boost TOPIX 2x Leverage Daily ETP | 06-Dec-18 | IE00BBGBF537 | 9,250 | JPY | 151,104,279.61 | 16,335.5978 |
| Boost Palladium 1x Short Daily ETP | 06-Dec-18 | IE00B94QLR02 | 29,861 | USD | 1,155,629.80 | 38.7003 |
| Boost Palladium 2x Leverage Daily ETP | 06-Dec-18 | IE00B94QLN63 | 8,630 | USD | 1,559,281.42 | 180.6815 |
| Boost Natural Gas 2x Short Daily ETP | 06-Dec-18 | IE00B94QL251 | 15,486 | USD | 629,346.20 | 40.6397 |
| Boost Natural Gas 2x Leverage Daily ETP | 06-Dec-18 | IE00B94QKX96 | 69,098 | USD | 439,607.22 | 6.3621 |
| Boost Gold 2x Short Daily ETP | 06-Dec-18 | IE00B94QKT50 | 5,200 | USD | 398,444.96 | 76.6240 |
| Boost Gold 1x Short Daily ETP | 06-Dec-18 | IE00B94QKW89 | 4,194 | USD | 383,860.68 | 91.5262 |
| Boost Gold 2x Leverage Daily ETP | 06-Dec-18 | IE00B94QKS44 | 10,001 | USD | 731,082.48 | 73.1009 |
| Boost Silver 2x Short Daily ETP | 06-Dec-18 | IE00B94QL921 | 3,015 | USD | 241,879.90 | 80.2255 |
| Boost Silver 2x Leverage Daily ETP | 06-Dec-18 | IE00B94QL699 | 5,138 | USD | 154,132.27 | 29.9985 |
| Boost FTSE MIB 3x Short Daily ETP | 06-Dec-18 | IE00B873CW36 | 1,755,144 | EUR | 21,105,510.77 | 12.0249 |
| Boost FTSE MIB 3x Leverage Daily ETP | 06-Dec-18 | IE00B8NB3063 | 687,894 | EUR | 35,579,412.44 | 51.7222 |
| Boost BTP 10Y 3x Leverage Daily ETP | 06-Dec-18 | IE00BKT09149 | 29,580 | EUR | 3,128,735.62 | 105.7720 |
| Boost BTP 10Y 3x Short Daily ETP | 06-Dec-18 | IE00BKS8QM96 | 137,001 | EUR | 7,376,929.03 | 53.8458 |
| Boost Bund 10Y 3x Leverage Daily ETP | 06-Dec-18 | IE00BKT09255 | 4,325 | EUR | 626,525.64 | 144.8614 |
| Boost Bund 10Y 3x Short Daily ETP | 06-Dec-18 | IE00BKS8QN04 | 291,249 | EUR | 14,379,506.08 | 49.3719 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 06-Dec-18 | IE00BKT09479 | 821 | GBP | 122,820.85 | 149.5991 |
| Boost Gilts 10Y 3x Short Daily ETP | 06-Dec-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,314,559.61 | 45.6009 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 06-Dec-18 | IE00BKT09032 | 8,805 | USD | 868,250.53 | 98.6088 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 06-Dec-18 | IE00BKS8QT65 | 65,711 | USD | 5,589,893.10 | 85.0678 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 06-Dec-18 | IE00BLS09N40 | 1,361,268 | EUR | 16,741,421.91 | 12.2984 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 06-Dec-18 | IE00BLS09P63 | 125,188 | EUR | 4,434,224.18 | 35.4205 |
| Boost Long USD Short EUR 5x Daily ETP | 06-Dec-18 | IE00BLNMQS92 | 9,727 | EUR | 1,293,139.41 | 132.9433 |
| Boost Short USD Long EUR 5x Daily ETP | 06-Dec-18 | IE00BLNMQT00 | 211,547 | EUR | 6,006,195.86 | 28.3918 |
| Boost WTI Oil ETC | 06-Dec-18 | IE00BVFZGC04 | 69,097 | USD | 1,185,805.02 | 17.1615 |
| Boost WTI Oil 1x Short Daily ETP | 06-Dec-18 | IE00BVFZGF35 | 20,827 | USD | 1,872,397.13 | 89.9024 |
| Boost WTI Oil 2x Leverage Daily ETP | 06-Dec-18 | IE00BVFZGG42 | 23,335 | USD | 654,459.04 | 28.0462 |
| Boost WTI Oil 2x Short Daily ETP | 06-Dec-18 | IE00BVFZGH58 | 14,560 | USD | 725,982.69 | 49.8614 |
| Boost Brent Oil ETC | 06-Dec-18 | IE00BVFZGD11 | 216,350 | USD | 4,480,367.20 | 20.7089 |
| Boost Gold ETC | 06-Dec-18 | IE00BVFZGK87 | 131,882 | USD | 3,291,783.50 | 24.9601 |
| Boost Natural Gas ETC | 06-Dec-18 | IE00BVFZGL94 | 6,749 | USD | 205,565.72 | 30.4587 |
| Boost BTP 10Y 5x Short Daily ETP | 06-Dec-18 | IE00BYNXNS22 | 180,363 | EUR | 8,609,169.68 | 47.7325 |
| Boost Bund 10Y 5x Short Daily ETP | 06-Dec-18 | IE00BYNXPH56 | 132,915 | EUR | 5,216,302.17 | 39.2454 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 06-Dec-18 | IE00BYNXPJ70 | 10,254 | USD | 902,133.35 | 87.9787 |
| Boost Long USD Short EUR 4x Daily ETP | 06-Dec-18 | IE00BYNXPK85 | 11,228 | EUR | 1,018,544.64 | 90.7147 |
| Boost Short USD Long EUR 4x Daily ETP | 06-Dec-18 | IE00BYNXPM00 | 20,482 | EUR | 1,378,468.93 | 67.3015 |
| Boost Brent Oil 3x Leverage Daily ETP | 06-Dec-18 | IE00BYTYHS72 | 125,823 | USD | 4,184,153.16 | 33.2543 |
| Boost Brent Oil 3x Short Daily ETP | 06-Dec-18 | IE00BYTYHR65 | 478,596 | USD | 5,465,115.10 | 11.4191 |
| Boost Emerging Markets 3x Leverage Daily ETP | 06-Dec-18 | IE00BYTYHN28 | 39,901 | USD | 5,571,052.00 | 139.6219 |
| Boost Emerging Markets 3x Short Daily ETP | 06-Dec-18 | IE00BYTYHM11 | 59,668 | USD | 1,714,257.02 | 28.7299 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 06-Dec-18 | IE00BYTYHQ58 | 194,039,399 | USD | 13,422,481.39 | 0.0692 |
| Boost FTSE MIB Banks ETP | 06-Dec-18 | IE00BYMB4Q22 | 86,800 | EUR | 10,645,023.16 | 122.6385 |
| Boost Bund 30Y 3x Short Daily ETP | 06-Dec-18 | IE00BF4TW453 | 2,940 | EUR | 228,518.47 | 77.7274 |
| Boost Gilts 10Y 1x Short Daily ETP | 06-Dec-18 | IE00BF4TW560 | 7,615 | GBP | 740,714.56 | 97.2705 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 06-Dec-18 | IE00BF4TW784 | 3,500 | USD | 405,287.18 | 115.7963 |
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