3rd Dec 2018 08:22
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 | 30-Nov-18 | IE00B88D2999 | 31,242 | GBP | 5,975,944.00 | 191.2792 |
| Boost FTSE 100 3x Short Daily ETP | 30-Nov-18 | IE00B7VB3908 | 194,559 | GBP | 3,065,912.61 | 15.7583 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 30-Nov-18 | IE00B7SD4R47 | 95,262 | EUR | 15,880,857.73 | 166.7072 |
| Boost EURO STOXX 50 3x Short Daily ETP | 30-Nov-18 | IE00B8JF9153 | 920,438 | EUR | 7,347,145.15 | 7.9822 |
| Boost LevDAX 3x Daily ETP | 30-Nov-18 | IE00B878KX55 | 73,239 | EUR | 12,189,173.72 | 166.4301 |
| Boost ShortDAX 3x Daily ETP | 30-Nov-18 | IE00B8GKPP93 | 718,359 | EUR | 5,881,196.94 | 8.1870 |
| Boost S&P 500 3x Leverage Daily ETP | 30-Nov-18 | IE00B7Y34M31 | 44,602 | USD | 27,170,125.08 | 609.1683 |
| Boost S&P 500 3x Short Daily ETP | 30-Nov-18 | IE00B8K7KM88 | 3,236,174 | USD | 16,630,942.84 | 5.1391 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 30-Nov-18 | IE00B8W5C578 | 24,857 | USD | 27,610,722.09 | 1,110.7826 |
| Boost NASDAQ 100 3x Short Daily ETP | 30-Nov-18 | IE00B8VZVH32 | 11,071,089 | USD | 21,981,146.80 | 1.9855 |
| Boost WTI Oil 3x Leverage Daily ETP | 30-Nov-18 | IE00B7ZQC614 | 119,593,415 | USD | 73,385,162.46 | 0.6136 |
| Boost WTI Oil 3x Short Daily ETP | 30-Nov-18 | IE00B7SX5Y86 | 540,070 | USD | 21,327,767.03 | 39.4907 |
| Boost Gold 3x Leverage Daily ETP | 30-Nov-18 | IE00B8HGT870 | 1,249,599 | USD | 22,249,092.20 | 17.8050 |
| Boost Gold 3x Short Daily ETP | 30-Nov-18 | IE00B6X4BP29 | 5,326 | USD | 670,546.49 | 125.9006 |
| Boost Copper 3x Leverage Daily ETP | 30-Nov-18 | IE00B8JVMZ80 | 340,778 | USD | 4,737,602.56 | 13.9023 |
| Boost Copper 3x Short Daily ETP | 30-Nov-18 | IE00B8KD3F05 | 10,279 | USD | 723,851.61 | 70.4204 |
| Boost Natural Gas 3x Leverage Daily ETP | 30-Nov-18 | IE00B8VC8061 | 61,091,948 | USD | 26,358,988.47 | 0.4315 |
| Boost Natural Gas 3x Short Daily ETP | 30-Nov-18 | IE00B76BRD76 | 4,003,082 | USD | 14,702,401.48 | 3.6728 |
| Boost Silver 3x Leverage Daily ETP | 30-Nov-18 | IE00B7XD2195 | 12,574,518 | USD | 21,298,508.59 | 1.6938 |
| Boost Silver 3x Short Daily ETP | 30-Nov-18 | IE00B8JG1787 | 5,922 | USD | 892,874.59 | 150.7725 |
| Boost FTSE 100 2x Short Daily ETP | 30-Nov-18 | IE00B94QKF15 | 56,180 | GBP | 2,293,869.23 | 40.8307 |
| Boost FTSE 100 1x Short Daily ETP | 30-Nov-18 | IE00B94QKG22 | 37,367 | GBP | 2,491,073.52 | 66.6651 |
| Boost FTSE 100 2x Leverage Daily ETP | 30-Nov-18 | IE00B94QKC83 | 3,909 | GBP | 572,460.76 | 146.4469 |
| Boost FTSE 250 1x Short Daily ETP | 30-Nov-18 | IE00BBGBF313 | 1,010,337 | GBP | 55,263,731.44 | 54.6983 |
| Boost FTSE 250 2x Leverage Daily ETP | 30-Nov-18 | IE00B94QKJ52 | 11,117 | GBP | 2,091,675.28 | 188.1511 |
| Boost TOPIX 1x Short Daily ETP | 30-Nov-18 | IE00BBGBF420 | 6,854 | JPY | 34,204,223.90 | 4,990.4033 |
| Boost TOPIX 2x Leverage Daily ETP | 30-Nov-18 | IE00BBGBF537 | 9,250 | JPY | 162,223,064.63 | 17,537.6286 |
| Boost Palladium 1x Short Daily ETP | 30-Nov-18 | IE00B94QLR02 | 29,861 | USD | 1,154,974.16 | 38.6783 |
| Boost Palladium 2x Leverage Daily ETP | 30-Nov-18 | IE00B94QLN63 | 8,630 | USD | 1,569,653.02 | 181.8833 |
| Boost Natural Gas 2x Short Daily ETP | 30-Nov-18 | IE00B94QL251 | 15,486 | USD | 569,677.81 | 36.7866 |
| Boost Natural Gas 2x Leverage Daily ETP | 30-Nov-18 | IE00B94QKX96 | 145,098 | USD | 1,041,143.50 | 7.1755 |
| Boost Gold 2x Short Daily ETP | 30-Nov-18 | IE00B94QKT50 | 5,200 | USD | 410,153.99 | 78.8758 |
| Boost Gold 1x Short Daily ETP | 30-Nov-18 | IE00B94QKW89 | 4,194 | USD | 389,389.02 | 92.8443 |
| Boost Gold 2x Leverage Daily ETP | 30-Nov-18 | IE00B94QKS44 | 10,001 | USD | 710,599.99 | 71.0529 |
| Boost Silver 2x Short Daily ETP | 30-Nov-18 | IE00B94QL921 | 3,015 | USD | 252,315.88 | 83.6869 |
| Boost Silver 2x Leverage Daily ETP | 30-Nov-18 | IE00B94QL699 | 5,138 | USD | 148,057.60 | 28.8162 |
| Boost FTSE MIB 3x Short Daily ETP | 30-Nov-18 | IE00B873CW36 | 1,755,144 | EUR | 19,591,548.65 | 11.1624 |
| Boost FTSE MIB 3x Leverage Daily ETP | 30-Nov-18 | IE00B8NB3063 | 687,894 | EUR | 39,045,099.59 | 56.7603 |
| Boost BTP 10Y 3x Leverage Daily ETP | 30-Nov-18 | IE00BKT09149 | 35,580 | EUR | 3,739,094.16 | 105.0898 |
| Boost BTP 10Y 3x Short Daily ETP | 30-Nov-18 | IE00BKS8QM96 | 159,001 | EUR | 8,636,957.63 | 54.3201 |
| Boost Bund 10Y 3x Leverage Daily ETP | 30-Nov-18 | IE00BKT09255 | 4,325 | EUR | 613,688.85 | 141.8934 |
| Boost Bund 10Y 3x Short Daily ETP | 30-Nov-18 | IE00BKS8QN04 | 291,249 | EUR | 14,691,627.96 | 50.4435 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 30-Nov-18 | IE00BKT09479 | 821 | GBP | 119,632.95 | 145.7161 |
| Boost Gilts 10Y 3x Short Daily ETP | 30-Nov-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,514,472.49 | 46.8472 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 30-Nov-18 | IE00BKT09032 | 8,805 | USD | 847,715.47 | 96.2766 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 30-Nov-18 | IE00BKS8QT65 | 65,711 | USD | 5,724,635.53 | 87.1184 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 30-Nov-18 | IE00BLS09N40 | 1,328,768 | EUR | 19,527,732.52 | 14.6961 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 30-Nov-18 | IE00BLS09P63 | 125,188 | EUR | 3,803,681.98 | 30.3838 |
| Boost Long USD Short EUR 5x Daily ETP | 30-Nov-18 | IE00BLNMQS92 | 9,727 | EUR | 1,325,475.51 | 136.2677 |
| Boost Short USD Long EUR 5x Daily ETP | 30-Nov-18 | IE00BLNMQT00 | 211,547 | EUR | 5,866,203.75 | 27.7300 |
| Boost WTI Oil ETC | 30-Nov-18 | IE00BVFZGC04 | 69,097 | USD | 1,172,563.41 | 16.9698 |
| Boost WTI Oil 1x Short Daily ETP | 30-Nov-18 | IE00BVFZGF35 | 20,827 | USD | 1,897,261.51 | 91.0962 |
| Boost WTI Oil 2x Leverage Daily ETP | 30-Nov-18 | IE00BVFZGG42 | 23,335 | USD | 641,666.06 | 27.4980 |
| Boost WTI Oil 2x Short Daily ETP | 30-Nov-18 | IE00BVFZGH58 | 14,560 | USD | 747,401.72 | 51.3325 |
| Boost Brent Oil ETC | 30-Nov-18 | IE00BVFZGD11 | 161,350 | USD | 3,303,234.52 | 20.4725 |
| Boost Gold ETC | 30-Nov-18 | IE00BVFZGK87 | 131,882 | USD | 3,244,386.25 | 24.6007 |
| Boost Natural Gas ETC | 30-Nov-18 | IE00BVFZGL94 | 6,749 | USD | 217,648.91 | 32.2491 |
| Boost BTP 10Y 5x Short Daily ETP | 30-Nov-18 | IE00BYNXNS22 | 365,363 | EUR | 17,711,441.57 | 48.4763 |
| Boost Bund 10Y 5x Short Daily ETP | 30-Nov-18 | IE00BYNXPH56 | 132,915 | EUR | 5,406,842.60 | 40.6789 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 30-Nov-18 | IE00BYNXPJ70 | 10,254 | USD | 938,977.12 | 91.5718 |
| Boost Long USD Short EUR 4x Daily ETP | 30-Nov-18 | IE00BYNXPK85 | 11,228 | EUR | 1,038,846.99 | 92.5229 |
| Boost Short USD Long EUR 4x Daily ETP | 30-Nov-18 | IE00BYNXPM00 | 20,482 | EUR | 1,352,676.79 | 66.0422 |
| Boost Brent Oil 3x Leverage Daily ETP | 30-Nov-18 | IE00BYTYHS72 | 125,823 | USD | 4,069,969.30 | 32.3468 |
| Boost Brent Oil 3x Short Daily ETP | 30-Nov-18 | IE00BYTYHR65 | 448,596 | USD | 5,366,746.31 | 11.9634 |
| Boost Emerging Markets 3x Leverage Daily ETP | 30-Nov-18 | IE00BYTYHN28 | 39,901 | USD | 5,739,303.18 | 143.8386 |
| Boost Emerging Markets 3x Short Daily ETP | 30-Nov-18 | IE00BYTYHM11 | 59,668 | USD | 1,681,684.76 | 28.1840 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 30-Nov-18 | IE00BYTYHQ58 | 189,539,399 | USD | 10,799,481.11 | 0.0570 |
| Boost FTSE MIB Banks ETP | 30-Nov-18 | IE00BYMB4Q22 | 86,800 | EUR | 10,923,681.33 | 125.8489 |
| Boost Bund 30Y 3x Short Daily ETP | 30-Nov-18 | IE00BF4TW453 | 2,940 | EUR | 243,356.23 | 82.7742 |
| Boost Gilts 10Y 1x Short Daily ETP | 30-Nov-18 | IE00BF4TW560 | 7,615 | GBP | 747,358.25 | 98.1429 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 30-Nov-18 | IE00BF4TW784 | 3,500 | USD | 445,706.84 | 127.3448 |
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