5th Nov 2018 08:24
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 | 02-Nov-18 | IE00B88D2999 | 28,587 | GBP | 5,696,203.95 | 199.2585 |
| Boost FTSE 100 3x Short Daily ETP | 02-Nov-18 | IE00B7VB3908 | 324,386 | GBP | 4,964,576.02 | 15.3045 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 02-Nov-18 | IE00B7SD4R47 | 49,831 | EUR | 8,652,623.28 | 173.6394 |
| Boost EURO STOXX 50 3x Short Daily ETP | 02-Nov-18 | IE00B8JF9153 | 1,605,438 | EUR | 12,459,222.83 | 7.7606 |
| Boost LevDAX 3x Daily ETP | 02-Nov-18 | IE00B878KX55 | 57,195 | EUR | 10,261,417.21 | 179.4111 |
| Boost ShortDAX 3x Daily ETP | 02-Nov-18 | IE00B8GKPP93 | 718,359 | EUR | 5,559,815.12 | 7.7396 |
| Boost S&P 500 3x Leverage Daily ETP | 02-Nov-18 | IE00B7Y34M31 | 33,765 | USD | 19,903,995.32 | 589.4860 |
| Boost S&P 500 3x Short Daily ETP | 02-Nov-18 | IE00B8K7KM88 | 4,156,174 | USD | 22,659,113.19 | 5.4519 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 02-Nov-18 | IE00B8W5C578 | 22,021 | USD | 25,080,823.61 | 1,138.9503 |
| Boost NASDAQ 100 3x Short Daily ETP | 02-Nov-18 | IE00B8VZVH32 | 11,734,339 | USD | 23,924,689.67 | 2.0389 |
| Boost WTI Oil 3x Leverage Daily ETP | 02-Nov-18 | IE00B7ZQC614 | 53,799,647 | USD | 67,624,655.27 | 1.2570 |
| Boost WTI Oil 3x Short Daily ETP | 02-Nov-18 | IE00B7SX5Y86 | 2,069,570 | USD | 47,282,788.01 | 22.8467 |
| Boost Gold 3x Leverage Daily ETP | 02-Nov-18 | IE00B8HGT870 | 1,307,599 | USD | 24,095,820.45 | 18.4275 |
| Boost Gold 3x Short Daily ETP | 02-Nov-18 | IE00B6X4BP29 | 11,575 | USD | 1,415,634.96 | 122.3011 |
| Boost Copper 3x Leverage Daily ETP | 02-Nov-18 | IE00B8JVMZ80 | 370,844 | USD | 5,409,652.32 | 14.5874 |
| Boost Copper 3x Short Daily ETP | 02-Nov-18 | IE00B8KD3F05 | 9,863 | USD | 681,354.12 | 69.0818 |
| Boost Natural Gas 3x Leverage Daily ETP | 02-Nov-18 | IE00B8VC8061 | 155,453,593 | USD | 34,626,930.30 | 0.2227 |
| Boost Natural Gas 3x Short Daily ETP | 02-Nov-18 | IE00B76BRD76 | 717,054 | USD | 14,935,956.32 | 20.8296 |
| Boost Silver 3x Leverage Daily ETP | 02-Nov-18 | IE00B7XD2195 | 12,074,518 | USD | 23,615,807.17 | 1.9558 |
| Boost Silver 3x Short Daily ETP | 02-Nov-18 | IE00B8JG1787 | 6,315 | USD | 842,074.92 | 133.3452 |
| Boost FTSE 100 2x Short Daily ETP | 02-Nov-18 | IE00B94QKF15 | 56,180 | GBP | 2,245,975.31 | 39.9782 |
| Boost FTSE 100 1x Short Daily ETP | 02-Nov-18 | IE00B94QKG22 | 37,367 | GBP | 2,463,662.71 | 65.9315 |
| Boost FTSE 100 2x Leverage Daily ETP | 02-Nov-18 | IE00B94QKC83 | 3,909 | GBP | 587,849.88 | 150.3837 |
| Boost FTSE 250 1x Short Daily ETP | 02-Nov-18 | IE00BBGBF313 | 1,010,337 | GBP | 53,044,766.98 | 52.5021 |
| Boost FTSE 250 2x Leverage Daily ETP | 02-Nov-18 | IE00B94QKJ52 | 8,686 | GBP | 1,786,434.92 | 205.6683 |
| Boost TOPIX 1x Short Daily ETP | 02-Nov-18 | IE00BBGBF420 | 6,854 | JPY | 34,451,895.98 | 5,026.5387 |
| Boost TOPIX 2x Leverage Daily ETP | 02-Nov-18 | IE00BBGBF537 | 9,250 | JPY | 161,118,006.21 | 17,418.1628 |
| Boost Palladium 1x Short Daily ETP | 02-Nov-18 | IE00B94QLR02 | 36,082 | USD | 1,460,443.19 | 40.4757 |
| Boost Palladium 2x Leverage Daily ETP | 02-Nov-18 | IE00B94QLN63 | 13,330 | USD | 2,243,423.58 | 168.2988 |
| Boost Natural Gas 2x Short Daily ETP | 02-Nov-18 | IE00B94QL251 | 3,486 | USD | 350,884.09 | 100.6552 |
| Boost Natural Gas 2x Leverage Daily ETP | 02-Nov-18 | IE00B94QKX96 | 109,098 | USD | 446,920.83 | 4.0965 |
| Boost Gold 2x Short Daily ETP | 02-Nov-18 | IE00B94QKT50 | 5,200 | USD | 401,945.56 | 77.2972 |
| Boost Gold 1x Short Daily ETP | 02-Nov-18 | IE00B94QKW89 | 4,194 | USD | 385,193.13 | 91.8439 |
| Boost Gold 2x Leverage Daily ETP | 02-Nov-18 | IE00B94QKS44 | 6,456 | USD | 468,843.41 | 72.6213 |
| Boost Silver 2x Short Daily ETP | 02-Nov-18 | IE00B94QL921 | 3,015 | USD | 231,872.99 | 76.9065 |
| Boost Silver 2x Leverage Daily ETP | 02-Nov-18 | IE00B94QL699 | 5,138 | USD | 162,497.01 | 31.6265 |
| Boost FTSE MIB 3x Short Daily ETP | 02-Nov-18 | IE00B873CW36 | 2,045,144 | EUR | 22,586,515.94 | 11.0440 |
| Boost FTSE MIB 3x Leverage Daily ETP | 02-Nov-18 | IE00B8NB3063 | 682,550 | EUR | 40,115,287.75 | 58.7727 |
| Boost BTP 10Y 3x Leverage Daily ETP | 02-Nov-18 | IE00BKT09149 | 35,580 | EUR | 3,584,790.57 | 100.7530 |
| Boost BTP 10Y 3x Short Daily ETP | 02-Nov-18 | IE00BKS8QM96 | 159,001 | EUR | 9,076,911.79 | 57.0871 |
| Boost Bund 10Y 3x Leverage Daily ETP | 02-Nov-18 | IE00BKT09255 | 4,325 | EUR | 592,983.80 | 137.1061 |
| Boost Bund 10Y 3x Short Daily ETP | 02-Nov-18 | IE00BKS8QN04 | 291,249 | EUR | 15,249,651.26 | 52.3595 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 02-Nov-18 | IE00BKT09479 | 821 | GBP | 115,199.27 | 140.3158 |
| Boost Gilts 10Y 3x Short Daily ETP | 02-Nov-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,828,766.70 | 48.8066 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 02-Nov-18 | IE00BKT09032 | 4,000 | USD | 370,254.20 | 92.5636 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 02-Nov-18 | IE00BKS8QT65 | 60,711 | USD | 5,494,553.03 | 90.5034 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 02-Nov-18 | IE00BLS09N40 | 1,259,768 | EUR | 20,362,744.32 | 16.1639 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 02-Nov-18 | IE00BLS09P63 | 285,188 | EUR | 8,123,074.06 | 28.4832 |
| Boost Long USD Short EUR 5x Daily ETP | 02-Nov-18 | IE00BLNMQS92 | 9,727 | EUR | 1,285,557.62 | 132.1638 |
| Boost Short USD Long EUR 5x Daily ETP | 02-Nov-18 | IE00BLNMQT00 | 183,897 | EUR | 5,334,127.03 | 29.0061 |
| Boost WTI Oil ETC | 02-Nov-18 | IE00BVFZGC04 | 56,097 | USD | 1,181,244.17 | 21.0572 |
| Boost WTI Oil 1x Short Daily ETP | 02-Nov-18 | IE00BVFZGF35 | 18,027 | USD | 1,345,560.70 | 74.6414 |
| Boost WTI Oil 2x Leverage Daily ETP | 02-Nov-18 | IE00BVFZGG42 | 6,999 | USD | 303,204.02 | 43.3210 |
| Boost WTI Oil 2x Short Daily ETP | 02-Nov-18 | IE00BVFZGH58 | 11,560 | USD | 405,462.15 | 35.0746 |
| Boost Brent Oil ETC | 02-Nov-18 | IE00BVFZGD11 | 148,850 | USD | 3,728,300.09 | 25.0474 |
| Boost Gold ETC | 02-Nov-18 | IE00BVFZGK87 | 125,382 | USD | 3,114,385.41 | 24.8392 |
| Boost Natural Gas ETC | 02-Nov-18 | IE00BVFZGL94 | 16,749 | USD | 386,458.52 | 23.0735 |
| Boost BTP 10Y 5x Short Daily ETP | 02-Nov-18 | IE00BYNXNS22 | 420,363 | EUR | 22,186,343.44 | 52.7790 |
| Boost Bund 10Y 5x Short Daily ETP | 02-Nov-18 | IE00BYNXPH56 | 132,915 | EUR | 5,753,580.64 | 43.2877 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 02-Nov-18 | IE00BYNXPJ70 | 10,254 | USD | 1,001,736.51 | 97.6923 |
| Boost Long USD Short EUR 4x Daily ETP | 02-Nov-18 | IE00BYNXPK85 | 11,228 | EUR | 1,012,898.09 | 90.2118 |
| Boost Short USD Long EUR 4x Daily ETP | 02-Nov-18 | IE00BYNXPM00 | 20,482 | EUR | 1,401,072.72 | 68.4051 |
| Boost Brent Oil 3x Leverage Daily ETP | 02-Nov-18 | IE00BYTYHS72 | 27,775 | USD | 1,737,632.19 | 62.5610 |
| Boost Brent Oil 3x Short Daily ETP | 02-Nov-18 | IE00BYTYHR65 | 952,596 | USD | 6,733,241.36 | 7.0683 |
| Boost Emerging Markets 3x Leverage Daily ETP | 02-Nov-18 | IE00BYTYHN28 | 32,996 | USD | 4,779,826.31 | 144.8608 |
| Boost Emerging Markets 3x Short Daily ETP | 02-Nov-18 | IE00BYTYHM11 | 59,668 | USD | 1,737,980.06 | 29.1275 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 02-Nov-18 | IE00BYTYHQ58 | 189,339,399 | USD | 13,415,321.24 | 0.0709 |
| Boost FTSE MIB Banks ETP | 02-Nov-18 | IE00BYMB4Q22 | 80,296 | EUR | 9,871,971.85 | 122.9448 |
| Boost Bund 30Y 3x Short Daily ETP | 02-Nov-18 | IE00BF4TW453 | 2,940 | EUR | 259,117.28 | 88.1351 |
| Boost Gilts 10Y 1x Short Daily ETP | 02-Nov-18 | IE00BF4TW560 | 7,615 | GBP | 757,418.75 | 99.4641 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 02-Nov-18 | IE00BF4TW784 | 3,500 | USD | 480,131.11 | 137.1803 |
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