2nd Jan 2019 09:35
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 | 31-Dec-18 | IE00B88D2999 | 42,329 | GBP | 7,184,624.58 | 169.7329 |
| Boost FTSE 100 3x Short Daily ETP | 31-Dec-18 | IE00B7VB3908 | 224,817 | GBP | 3,876,382.61 | 17.2424 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 28-Dec-18 | IE00B7SD4R47 | 73,775 | EUR | 10,200,384.61 | 138.2634 |
| Boost EURO STOXX 50 3x Short Daily ETP | 28-Dec-18 | IE00B8JF9153 | 1,860,496 | EUR | 17,339,658.44 | 9.3199 |
| Boost LevDAX 3x Daily ETP | 28-Dec-18 | IE00B878KX55 | 73,239 | EUR | 9,930,206.52 | 135.5863 |
| Boost ShortDAX 3x Daily ETP | 28-Dec-18 | IE00B8GKPP93 | 718,359 | EUR | 6,951,269.04 | 9.6766 |
| Boost S&P 500 3x Leverage Daily ETP | 31-Dec-18 | IE00B7Y34M31 | 38,102 | USD | 17,003,551.39 | 446.2640 |
| Boost S&P 500 3x Short Daily ETP | 31-Dec-18 | IE00B8K7KM88 | 5,519,671 | USD | 36,363,732.20 | 6.5880 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 31-Dec-18 | IE00B8W5C578 | 36,209 | USD | 29,353,096.75 | 810.6575 |
| Boost NASDAQ 100 3x Short Daily ETP | 31-Dec-18 | IE00B8VZVH32 | 8,621,089 | USD | 21,344,084.39 | 2.4758 |
| Boost WTI Oil 3x Leverage Daily ETP | 31-Dec-18 | IE00B7ZQC614 | 199,193,415 | USD | 78,404,818.87 | 0.3936 |
| Boost WTI Oil 3x Short Daily ETP | 31-Dec-18 | IE00B7SX5Y86 | 285,570 | USD | 13,565,157.79 | 47.5020 |
| Boost Gold 3x Leverage Daily ETP | 31-Dec-18 | IE00B8HGT870 | 1,117,946 | USD | 22,675,271.89 | 20.2830 |
| Boost Gold 3x Short Daily ETP | 31-Dec-18 | IE00B6X4BP29 | 6,653 | USD | 730,717.65 | 109.8328 |
| Boost Copper 3x Leverage Daily ETP | 31-Dec-18 | IE00B8JVMZ80 | 340,778 | USD | 3,940,392.19 | 11.5629 |
| Boost Copper 3x Short Daily ETP | 31-Dec-18 | IE00B8KD3F05 | 8,912 | USD | 731,062.45 | 82.0312 |
| Boost Natural Gas 3x Leverage Daily ETP | 31-Dec-18 | IE00B8VC8061 | 104,092,569 | USD | 10,411,016.06 | 0.1000 |
| Boost Natural Gas 3x Short Daily ETP | 31-Dec-18 | IE00B76BRD76 | 3,121,082 | USD | 28,610,662.50 | 9.1669 |
| Boost Silver 3x Leverage Daily ETP | 31-Dec-18 | IE00B7XD2195 | 11,130,204 | USD | 24,451,325.22 | 2.1968 |
| Boost Silver 3x Short Daily ETP | 31-Dec-18 | IE00B8JG1787 | 6,022 | USD | 685,618.36 | 113.8523 |
| Boost FTSE 100 2x Short Daily ETP | 31-Dec-18 | IE00B94QKF15 | 56,180 | GBP | 2,444,556.21 | 43.5129 |
| Boost FTSE 100 1x Short Daily ETP | 31-Dec-18 | IE00B94QKG22 | 37,367 | GBP | 2,575,445.68 | 68.9230 |
| Boost FTSE 100 2x Leverage Daily ETP | 31-Dec-18 | IE00B94QKC83 | 3,909 | GBP | 530,105.61 | 135.6116 |
| Boost FTSE 250 1x Short Daily ETP | 31-Dec-18 | IE00BBGBF313 | 1,035,837 | GBP | 59,499,181.83 | 57.4407 |
| Boost FTSE 250 2x Leverage Daily ETP | 31-Dec-18 | IE00B94QKJ52 | 11,117 | GBP | 1,872,648.65 | 168.4491 |
| Boost TOPIX 1x Short Daily ETP | 28-Dec-18 | IE00BBGBF420 | 6,854 | JPY | 37,790,897.89 | 5,513.6997 |
| Boost TOPIX 2x Leverage Daily ETP | 28-Dec-18 | IE00BBGBF537 | 9,250 | JPY | 129,515,562.05 | 14,001.6824 |
| Boost Palladium 1x Short Daily ETP | 31-Dec-18 | IE00B94QLR02 | 36,511 | USD | 1,343,326.76 | 36.7924 |
| Boost Palladium 2x Leverage Daily ETP | 31-Dec-18 | IE00B94QLN63 | 4,430 | USD | 876,843.21 | 197.9330 |
| Boost Natural Gas 2x Short Daily ETP | 31-Dec-18 | IE00B94QL251 | 8,786 | USD | 627,510.38 | 71.4216 |
| Boost Natural Gas 2x Leverage Daily ETP | 31-Dec-18 | IE00B94QKX96 | 31,098 | USD | 90,567.28 | 2.9123 |
| Boost Gold 2x Short Daily ETP | 31-Dec-18 | IE00B94QKT50 | 5,200 | USD | 374,866.20 | 72.0897 |
| Boost Gold 1x Short Daily ETP | 31-Dec-18 | IE00B94QKW89 | 4,194 | USD | 372,583.02 | 88.8372 |
| Boost Gold 2x Leverage Daily ETP | 31-Dec-18 | IE00B94QKS44 | 10,001 | USD | 776,049.68 | 77.5972 |
| Boost Silver 2x Short Daily ETP | 31-Dec-18 | IE00B94QL921 | 2,115 | USD | 147,177.05 | 69.5873 |
| Boost Silver 2x Leverage Daily ETP | 31-Dec-18 | IE00B94QL699 | 5,138 | USD | 176,580.83 | 34.3676 |
| Boost FTSE MIB 3x Short Daily ETP | 28-Dec-18 | IE00B873CW36 | 1,455,144 | EUR | 18,139,620.80 | 12.4659 |
| Boost FTSE MIB 3x Leverage Daily ETP | 28-Dec-18 | IE00B8NB3063 | 750,594 | EUR | 36,573,718.41 | 48.7264 |
| Boost BTP 10Y 3x Leverage Daily ETP | 28-Dec-18 | IE00BKT09149 | 16,080 | EUR | 1,910,697.18 | 118.8245 |
| Boost BTP 10Y 3x Short Daily ETP | 28-Dec-18 | IE00BKS8QM96 | 106,001 | EUR | 5,050,154.90 | 47.6425 |
| Boost Bund 10Y 3x Leverage Daily ETP | 28-Dec-18 | IE00BKT09255 | 1,325 | EUR | 191,717.37 | 144.6924 |
| Boost Bund 10Y 3x Short Daily ETP | 28-Dec-18 | IE00BKS8QN04 | 275,249 | EUR | 13,577,348.02 | 49.3275 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 31-Dec-18 | IE00BKT09479 | 821 | GBP | 121,057.44 | 147.4512 |
| Boost Gilts 10Y 3x Short Daily ETP | 31-Dec-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,404,672.90 | 46.1626 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 31-Dec-18 | IE00BKT09032 | 8,805 | USD | 904,007.01 | 102.6697 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 31-Dec-18 | IE00BKS8QT65 | 40,711 | USD | 3,328,962.86 | 81.7706 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 28-Dec-18 | IE00BLS09N40 | 1,371,759 | EUR | 14,176,502.23 | 10.3345 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 28-Dec-18 | IE00BLS09P63 | 141,188 | EUR | 5,716,833.75 | 40.4909 |
| Boost Long USD Short EUR 5x Daily ETP | 31-Dec-18 | IE00BLNMQS92 | 9,727 | EUR | 1,276,765.28 | 131.2599 |
| Boost Short USD Long EUR 5x Daily ETP | 31-Dec-18 | IE00BLNMQT00 | 230,547 | EUR | 6,592,402.61 | 28.5946 |
| Boost WTI Oil ETC | 31-Dec-18 | IE00BVFZGC04 | 95,097 | USD | 1,435,178.75 | 15.0917 |
| Boost WTI Oil 1x Short Daily ETP | 31-Dec-18 | IE00BVFZGF35 | 5,627 | USD | 561,562.93 | 99.7979 |
| Boost WTI Oil 2x Leverage Daily ETP | 31-Dec-18 | IE00BVFZGG42 | 22,335 | USD | 470,868.38 | 21.0821 |
| Boost WTI Oil 2x Short Daily ETP | 31-Dec-18 | IE00BVFZGH58 | 8,560 | USD | 511,948.62 | 59.8071 |
| Boost Brent Oil ETC | 31-Dec-18 | IE00BVFZGD11 | 147,350 | USD | 2,725,095.13 | 18.4940 |
| Boost Gold ETC | 31-Dec-18 | IE00BVFZGK87 | 141,882 | USD | 3,652,892.82 | 25.7460 |
| Boost Natural Gas ETC | 31-Dec-18 | IE00BVFZGL94 | 6,749 | USD | 143,459.21 | 21.2564 |
| Boost BTP 10Y 5x Short Daily ETP | 28-Dec-18 | IE00BYNXNS22 | 129,363 | EUR | 5,025,959.18 | 38.8516 |
| Boost Bund 10Y 5x Short Daily ETP | 28-Dec-18 | IE00BYNXPH56 | 126,315 | EUR | 4,950,500.99 | 39.1917 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 31-Dec-18 | IE00BYNXPJ70 | 10,254 | USD | 843,521.70 | 82.2627 |
| Boost Long USD Short EUR 4x Daily ETP | 31-Dec-18 | IE00BYNXPK85 | 6,228 | EUR | 559,333.96 | 89.8096 |
| Boost Short USD Long EUR 4x Daily ETP | 31-Dec-18 | IE00BYNXPM00 | 7,482 | EUR | 506,509.47 | 67.6971 |
| Boost Brent Oil 3x Leverage Daily ETP | 31-Dec-18 | IE00BYTYHS72 | 230,823 | USD | 5,115,000.03 | 22.1598 |
| Boost Brent Oil 3x Short Daily ETP | 31-Dec-18 | IE00BYTYHR65 | 217,596 | USD | 3,096,077.70 | 14.2286 |
| Boost Emerging Markets 3x Leverage Daily ETP | 31-Dec-18 | IE00BYTYHN28 | 39,901 | USD | 5,090,075.81 | 127.5676 |
| Boost Emerging Markets 3x Short Daily ETP | 31-Dec-18 | IE00BYTYHM11 | 59,668 | USD | 1,838,960.96 | 30.8199 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 31-Dec-18 | IE00BYTYHQ58 | 132,021,776 | USD | 14,678,537.51 | 0.1112 |
| Boost FTSE MIB Banks ETP | 28-Dec-18 | IE00BYMB4Q22 | 86,800 | EUR | 10,096,828.85 | 116.3229 |
| Boost Bund 30Y 3x Short Daily ETP | 28-Dec-18 | IE00BF4TW453 | 4,340 | EUR | 336,987.41 | 77.6469 |
| Boost Gilts 10Y 1x Short Daily ETP | 31-Dec-18 | IE00BF4TW560 | 7,615 | GBP | 743,878.98 | 97.6860 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 31-Dec-18 | IE00BF4TW784 | 3,500 | USD | 378,987.16 | 108.2820 |
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