24th Dec 2018 08:13
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 | 21-Dec-18 | IE00B88D2999 | 42,329 | GBP | 7,167,161.87 | 169.3204 |
| Boost FTSE 100 3x Short Daily ETP | 21-Dec-18 | IE00B7VB3908 | 224,817 | GBP | 3,915,362.52 | 17.4158 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 21-Dec-18 | IE00B7SD4R47 | 73,775 | EUR | 10,360,695.91 | 140.4364 |
| Boost EURO STOXX 50 3x Short Daily ETP | 21-Dec-18 | IE00B8JF9153 | 1,727,496 | EUR | 15,935,135.70 | 9.2244 |
| Boost LevDAX 3x Daily ETP | 21-Dec-18 | IE00B878KX55 | 73,239 | EUR | 10,173,437.31 | 138.9074 |
| Boost ShortDAX 3x Daily ETP | 21-Dec-18 | IE00B8GKPP93 | 718,359 | EUR | 6,845,882.54 | 9.5299 |
| Boost S&P 500 3x Leverage Daily ETP | 21-Dec-18 | IE00B7Y34M31 | 40,602 | USD | 16,397,774.21 | 403.8662 |
| Boost S&P 500 3x Short Daily ETP | 21-Dec-18 | IE00B8K7KM88 | 5,469,671 | USD | 41,055,715.90 | 7.5061 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 21-Dec-18 | IE00B8W5C578 | 27,819 | USD | 19,915,580.00 | 715.8985 |
| Boost NASDAQ 100 3x Short Daily ETP | 21-Dec-18 | IE00B8VZVH32 | 10,221,089 | USD | 29,829,539.93 | 2.9184 |
| Boost WTI Oil 3x Leverage Daily ETP | 21-Dec-18 | IE00B7ZQC614 | 179,993,415 | USD | 74,586,751.27 | 0.4144 |
| Boost WTI Oil 3x Short Daily ETP | 21-Dec-18 | IE00B7SX5Y86 | 307,570 | USD | 15,726,584.97 | 51.1317 |
| Boost Gold 3x Leverage Daily ETP | 21-Dec-18 | IE00B8HGT870 | 1,144,599 | USD | 21,988,487.80 | 19.2106 |
| Boost Gold 3x Short Daily ETP | 21-Dec-18 | IE00B6X4BP29 | 9,726 | USD | 1,129,596.48 | 116.1419 |
| Boost Copper 3x Leverage Daily ETP | 21-Dec-18 | IE00B8JVMZ80 | 340,778 | USD | 4,146,665.80 | 12.1682 |
| Boost Copper 3x Short Daily ETP | 21-Dec-18 | IE00B8KD3F05 | 5,712 | USD | 448,396.05 | 78.5007 |
| Boost Natural Gas 3x Leverage Daily ETP | 21-Dec-18 | IE00B8VC8061 | 97,192,569 | USD | 22,284,837.06 | 0.2293 |
| Boost Natural Gas 3x Short Daily ETP | 21-Dec-18 | IE00B76BRD76 | 3,211,082 | USD | 16,261,058.61 | 5.0640 |
| Boost Silver 3x Leverage Daily ETP | 21-Dec-18 | IE00B7XD2195 | 11,555,204 | USD | 21,545,003.71 | 1.8645 |
| Boost Silver 3x Short Daily ETP | 21-Dec-18 | IE00B8JG1787 | 6,022 | USD | 813,438.63 | 135.0778 |
| Boost FTSE 100 2x Short Daily ETP | 21-Dec-18 | IE00B94QKF15 | 56,180 | GBP | 2,458,444.89 | 43.7601 |
| Boost FTSE 100 1x Short Daily ETP | 21-Dec-18 | IE00B94QKG22 | 37,367 | GBP | 2,581,738.63 | 69.0914 |
| Boost FTSE 100 2x Leverage Daily ETP | 21-Dec-18 | IE00B94QKC83 | 3,909 | GBP | 528,908.03 | 135.3052 |
| Boost FTSE 250 1x Short Daily ETP | 21-Dec-18 | IE00BBGBF313 | 1,035,837 | GBP | 59,774,669.94 | 57.7066 |
| Boost FTSE 250 2x Leverage Daily ETP | 21-Dec-18 | IE00B94QKJ52 | 11,117 | GBP | 1,861,555.46 | 167.4512 |
| Boost TOPIX 1x Short Daily ETP | 21-Dec-18 | IE00BBGBF420 | 6,854 | JPY | 38,152,651.48 | 5,566.4796 |
| Boost TOPIX 2x Leverage Daily ETP | 21-Dec-18 | IE00BBGBF537 | 9,250 | JPY | 128,613,313.92 | 13,904.1420 |
| Boost Palladium 1x Short Daily ETP | 21-Dec-18 | IE00B94QLR02 | 36,511 | USD | 1,388,669.89 | 38.0343 |
| Boost Palladium 2x Leverage Daily ETP | 21-Dec-18 | IE00B94QLN63 | 4,430 | USD | 821,815.04 | 185.5113 |
| Boost Natural Gas 2x Short Daily ETP | 21-Dec-18 | IE00B94QL251 | 10,686 | USD | 504,007.25 | 47.1652 |
| Boost Natural Gas 2x Leverage Daily ETP | 21-Dec-18 | IE00B94QKX96 | 31,098 | USD | 151,898.93 | 4.8845 |
| Boost Gold 2x Short Daily ETP | 21-Dec-18 | IE00B94QKT50 | 5,200 | USD | 388,967.21 | 74.8014 |
| Boost Gold 1x Short Daily ETP | 21-Dec-18 | IE00B94QKW89 | 4,194 | USD | 379,421.67 | 90.4677 |
| Boost Gold 2x Leverage Daily ETP | 21-Dec-18 | IE00B94QKS44 | 10,001 | USD | 748,176.19 | 74.8101 |
| Boost Silver 2x Short Daily ETP | 21-Dec-18 | IE00B94QL921 | 2,115 | USD | 164,787.36 | 77.9136 |
| Boost Silver 2x Leverage Daily ETP | 21-Dec-18 | IE00B94QL699 | 5,138 | USD | 158,143.25 | 30.7791 |
| Boost FTSE MIB 3x Short Daily ETP | 21-Dec-18 | IE00B873CW36 | 1,455,144 | EUR | 17,992,470.82 | 12.3647 |
| Boost FTSE MIB 3x Leverage Daily ETP | 21-Dec-18 | IE00B8NB3063 | 741,094 | EUR | 36,617,618.77 | 49.4102 |
| Boost BTP 10Y 3x Leverage Daily ETP | 21-Dec-18 | IE00BKT09149 | 29,580 | EUR | 3,447,647.79 | 116.5533 |
| Boost BTP 10Y 3x Short Daily ETP | 21-Dec-18 | IE00BKS8QM96 | 137,001 | EUR | 6,661,472.40 | 48.6235 |
| Boost Bund 10Y 3x Leverage Daily ETP | 21-Dec-18 | IE00BKT09255 | 4,325 | EUR | 623,918.33 | 144.2586 |
| Boost Bund 10Y 3x Short Daily ETP | 21-Dec-18 | IE00BKS8QN04 | 291,249 | EUR | 14,418,795.01 | 49.5068 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 21-Dec-18 | IE00BKT09479 | 821 | GBP | 120,089.78 | 146.2726 |
| Boost Gilts 10Y 3x Short Daily ETP | 21-Dec-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,469,318.34 | 46.5657 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 21-Dec-18 | IE00BKT09032 | 8,805 | USD | 882,133.76 | 100.1855 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 21-Dec-18 | IE00BKS8QT65 | 52,711 | USD | 4,415,987.57 | 83.7773 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 21-Dec-18 | IE00BLS09N40 | 1,481,759 | EUR | 15,330,435.83 | 10.3461 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 21-Dec-18 | IE00BLS09P63 | 125,188 | EUR | 5,104,046.03 | 40.7710 |
| Boost Long USD Short EUR 5x Daily ETP | 21-Dec-18 | IE00BLNMQS92 | 9,727 | EUR | 1,281,558.83 | 131.7527 |
| Boost Short USD Long EUR 5x Daily ETP | 21-Dec-18 | IE00BLNMQT00 | 220,547 | EUR | 6,291,236.01 | 28.5256 |
| Boost WTI Oil ETC | 21-Dec-18 | IE00BVFZGC04 | 69,097 | USD | 1,046,442.34 | 15.1445 |
| Boost WTI Oil 1x Short Daily ETP | 21-Dec-18 | IE00BVFZGF35 | 11,977 | USD | 1,206,421.49 | 100.7282 |
| Boost WTI Oil 2x Leverage Daily ETP | 21-Dec-18 | IE00BVFZGG42 | 11,835 | USD | 254,778.46 | 21.5275 |
| Boost WTI Oil 2x Short Daily ETP | 21-Dec-18 | IE00BVFZGH58 | 8,560 | USD | 529,357.07 | 61.8408 |
| Boost Brent Oil ETC | 21-Dec-18 | IE00BVFZGD11 | 169,350 | USD | 3,147,898.48 | 18.5881 |
| Boost Gold ETC | 21-Dec-18 | IE00BVFZGK87 | 131,882 | USD | 3,332,350.79 | 25.2677 |
| Boost Natural Gas ETC | 21-Dec-18 | IE00BVFZGL94 | 6,749 | USD | 182,887.83 | 27.0985 |
| Boost BTP 10Y 5x Short Daily ETP | 21-Dec-18 | IE00BYNXNS22 | 180,363 | EUR | 7,250,262.21 | 40.1982 |
| Boost Bund 10Y 5x Short Daily ETP | 21-Dec-18 | IE00BYNXPH56 | 132,915 | EUR | 5,240,437.11 | 39.4270 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 21-Dec-18 | IE00BYNXPJ70 | 10,254 | USD | 878,849.67 | 85.7080 |
| Boost Long USD Short EUR 4x Daily ETP | 21-Dec-18 | IE00BYNXPK85 | 6,228 | EUR | 561,017.24 | 90.0798 |
| Boost Short USD Long EUR 4x Daily ETP | 21-Dec-18 | IE00BYNXPM00 | 7,482 | EUR | 505,535.00 | 67.5668 |
| Boost Brent Oil 3x Leverage Daily ETP | 21-Dec-18 | IE00BYTYHS72 | 189,823 | USD | 4,425,289.69 | 23.3127 |
| Boost Brent Oil 3x Short Daily ETP | 21-Dec-18 | IE00BYTYHR65 | 236,596 | USD | 3,558,860.71 | 15.0419 |
| Boost Emerging Markets 3x Leverage Daily ETP | 21-Dec-18 | IE00BYTYHN28 | 39,901 | USD | 4,901,495.46 | 122.8414 |
| Boost Emerging Markets 3x Short Daily ETP | 21-Dec-18 | IE00BYTYHM11 | 59,668 | USD | 1,918,655.57 | 32.1555 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 21-Dec-18 | IE00BYTYHQ58 | 153,739,399 | USD | 17,523,785.53 | 0.1140 |
| Boost FTSE MIB Banks ETP | 21-Dec-18 | IE00BYMB4Q22 | 86,800 | EUR | 9,954,151.85 | 114.6792 |
| Boost Bund 30Y 3x Short Daily ETP | 21-Dec-18 | IE00BF4TW453 | 4,340 | EUR | 335,048.44 | 77.2001 |
| Boost Gilts 10Y 1x Short Daily ETP | 21-Dec-18 | IE00BF4TW560 | 7,615 | GBP | 746,001.20 | 97.9647 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 21-Dec-18 | IE00BF4TW784 | 3,500 | USD | 381,810.95 | 109.0888 |
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