5th Dec 2018 07:52
Boost Issuer PLC - Daily Fund Prices
| Boost FTSE 100 3x Leverage Daily ETP | 04-Dec-18 | IE00B88D2999 | 33,829 | GBP | 6,583,448.04 | 194.6096 |
| Boost FTSE 100 3x Short Daily ETP | 04-Dec-18 | IE00B7VB3908 | 194,559 | GBP | 3,007,847.38 | 15.4598 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 04-Dec-18 | IE00B7SD4R47 | 95,262 | EUR | 16,130,297.07 | 169.3256 |
| Boost EURO STOXX 50 3x Short Daily ETP | 04-Dec-18 | IE00B8JF9153 | 920,438 | EUR | 7,212,672.93 | 7.8361 |
| Boost LevDAX 3x Daily ETP | 04-Dec-18 | IE00B878KX55 | 73,239 | EUR | 12,424,847.35 | 169.6480 |
| Boost ShortDAX 3x Daily ETP | 04-Dec-18 | IE00B8GKPP93 | 718,359 | EUR | 5,741,188.34 | 7.9921 |
| Boost S&P 500 3x Leverage Daily ETP | 04-Dec-18 | IE00B7Y34M31 | 44,602 | USD | 25,323,417.08 | 567.7642 |
| Boost S&P 500 3x Short Daily ETP | 04-Dec-18 | IE00B8K7KM88 | 3,236,174 | USD | 17,656,234.93 | 5.4559 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 04-Dec-18 | IE00B8W5C578 | 24,857 | USD | 25,659,789.68 | 1,032.2963 |
| Boost NASDAQ 100 3x Short Daily ETP | 04-Dec-18 | IE00B8VZVH32 | 11,071,089 | USD | 23,297,466.07 | 2.1044 |
| Boost WTI Oil 3x Leverage Daily ETP | 04-Dec-18 | IE00B7ZQC614 | 129,493,415 | USD | 90,436,737.76 | 0.6984 |
| Boost WTI Oil 3x Short Daily ETP | 04-Dec-18 | IE00B7SX5Y86 | 485,070 | USD | 16,585,584.41 | 34.1921 |
| Boost Gold 3x Leverage Daily ETP | 04-Dec-18 | IE00B8HGT870 | 1,249,599 | USD | 23,378,413.67 | 18.7087 |
| Boost Gold 3x Short Daily ETP | 04-Dec-18 | IE00B6X4BP29 | 5,326 | USD | 637,220.50 | 119.6434 |
| Boost Copper 3x Leverage Daily ETP | 04-Dec-18 | IE00B8JVMZ80 | 340,778 | USD | 4,587,884.43 | 13.4630 |
| Boost Copper 3x Short Daily ETP | 04-Dec-18 | IE00B8KD3F05 | 10,279 | USD | 744,787.78 | 72.4572 |
| Boost Natural Gas 3x Leverage Daily ETP | 04-Dec-18 | IE00B8VC8061 | 58,291,948 | USD | 22,474,682.06 | 0.3856 |
| Boost Natural Gas 3x Short Daily ETP | 04-Dec-18 | IE00B76BRD76 | 4,818,082 | USD | 19,030,991.72 | 3.9499 |
| Boost Silver 3x Leverage Daily ETP | 04-Dec-18 | IE00B7XD2195 | 12,574,518 | USD | 23,222,307.99 | 1.8468 |
| Boost Silver 3x Short Daily ETP | 04-Dec-18 | IE00B8JG1787 | 5,922 | USD | 815,215.04 | 137.6587 |
| Boost FTSE 100 2x Short Daily ETP | 04-Dec-18 | IE00B94QKF15 | 56,180 | GBP | 2,265,409.83 | 40.3241 |
| Boost FTSE 100 1x Short Daily ETP | 04-Dec-18 | IE00B94QKG22 | 37,367 | GBP | 2,475,797.85 | 66.2563 |
| Boost FTSE 100 2x Leverage Daily ETP | 04-Dec-18 | IE00B94QKC83 | 3,909 | GBP | 579,161.12 | 148.1609 |
| Boost FTSE 250 1x Short Daily ETP | 04-Dec-18 | IE00BBGBF313 | 1,010,337 | GBP | 55,703,890.88 | 55.1340 |
| Boost FTSE 250 2x Leverage Daily ETP | 04-Dec-18 | IE00B94QKJ52 | 11,117 | GBP | 2,056,662.47 | 185.0016 |
| Boost TOPIX 1x Short Daily ETP | 04-Dec-18 | IE00BBGBF420 | 6,854 | JPY | 34,554,819.06 | 5,041.5552 |
| Boost TOPIX 2x Leverage Daily ETP | 04-Dec-18 | IE00BBGBF537 | 9,250 | JPY | 158,519,037.42 | 17,137.1932 |
| Boost Palladium 1x Short Daily ETP | 04-Dec-18 | IE00B94QLR02 | 29,861 | USD | 1,119,586.28 | 37.4933 |
| Boost Palladium 2x Leverage Daily ETP | 04-Dec-18 | IE00B94QLN63 | 8,630 | USD | 1,667,969.64 | 193.2757 |
| Boost Natural Gas 2x Short Daily ETP | 04-Dec-18 | IE00B94QL251 | 15,486 | USD | 600,317.23 | 38.7652 |
| Boost Natural Gas 2x Leverage Daily ETP | 04-Dec-18 | IE00B94QKX96 | 69,098 | USD | 462,372.33 | 6.6915 |
| Boost Gold 2x Short Daily ETP | 04-Dec-18 | IE00B94QKT50 | 5,200 | USD | 396,532.09 | 76.2562 |
| Boost Gold 1x Short Daily ETP | 04-Dec-18 | IE00B94QKW89 | 4,194 | USD | 382,923.54 | 91.3027 |
| Boost Gold 2x Leverage Daily ETP | 04-Dec-18 | IE00B94QKS44 | 10,001 | USD | 734,612.54 | 73.4539 |
| Boost Silver 2x Short Daily ETP | 04-Dec-18 | IE00B94QL921 | 3,015 | USD | 237,600.96 | 78.8063 |
| Boost Silver 2x Leverage Daily ETP | 04-Dec-18 | IE00B94QL699 | 5,138 | USD | 156,929.17 | 30.5429 |
| Boost FTSE MIB 3x Short Daily ETP | 04-Dec-18 | IE00B873CW36 | 1,755,144 | EUR | 19,008,211.45 | 10.8300 |
| Boost FTSE MIB 3x Leverage Daily ETP | 04-Dec-18 | IE00B8NB3063 | 687,894 | EUR | 39,968,585.94 | 58.1028 |
| Boost BTP 10Y 3x Leverage Daily ETP | 04-Dec-18 | IE00BKT09149 | 35,580 | EUR | 3,792,030.59 | 106.5776 |
| Boost BTP 10Y 3x Short Daily ETP | 04-Dec-18 | IE00BKS8QM96 | 159,001 | EUR | 8,508,937.48 | 53.5150 |
| Boost Bund 10Y 3x Leverage Daily ETP | 04-Dec-18 | IE00BKT09255 | 4,325 | EUR | 619,854.42 | 143.3189 |
| Boost Bund 10Y 3x Short Daily ETP | 04-Dec-18 | IE00BKS8QN04 | 291,249 | EUR | 14,539,088.36 | 49.9198 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 04-Dec-18 | IE00BKT09479 | 821 | GBP | 121,239.27 | 147.6727 |
| Boost Gilts 10Y 3x Short Daily ETP | 04-Dec-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,413,410.66 | 46.2171 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 04-Dec-18 | IE00BKT09032 | 8,805 | USD | 859,807.44 | 97.6499 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 04-Dec-18 | IE00BKS8QT65 | 65,711 | USD | 5,644,688.65 | 85.9017 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 04-Dec-18 | IE00BLS09N40 | 1,328,768 | EUR | 19,085,604.37 | 14.3634 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 04-Dec-18 | IE00BLS09P63 | 125,188 | EUR | 3,862,278.66 | 30.8518 |
| Boost Long USD Short EUR 5x Daily ETP | 04-Dec-18 | IE00BLNMQS92 | 9,727 | EUR | 1,309,280.35 | 134.6027 |
| Boost Short USD Long EUR 5x Daily ETP | 04-Dec-18 | IE00BLNMQT00 | 211,547 | EUR | 5,935,393.13 | 28.0571 |
| Boost WTI Oil ETC | 04-Dec-18 | IE00BVFZGC04 | 69,097 | USD | 1,226,255.10 | 17.7469 |
| Boost WTI Oil 1x Short Daily ETP | 04-Dec-18 | IE00BVFZGF35 | 20,827 | USD | 1,811,757.22 | 86.9908 |
| Boost WTI Oil 2x Leverage Daily ETP | 04-Dec-18 | IE00BVFZGG42 | 23,335 | USD | 700,527.74 | 30.0205 |
| Boost WTI Oil 2x Short Daily ETP | 04-Dec-18 | IE00BVFZGH58 | 14,560 | USD | 680,261.33 | 46.7212 |
| Boost Brent Oil ETC | 04-Dec-18 | IE00BVFZGD11 | 161,350 | USD | 3,449,476.35 | 21.3788 |
| Boost Gold ETC | 04-Dec-18 | IE00BVFZGK87 | 131,882 | USD | 3,299,468.00 | 25.0183 |
| Boost Natural Gas ETC | 04-Dec-18 | IE00BVFZGL94 | 6,749 | USD | 210,713.96 | 31.2215 |
| Boost BTP 10Y 5x Short Daily ETP | 04-Dec-18 | IE00BYNXNS22 | 365,363 | EUR | 17,272,454.17 | 47.2748 |
| Boost Bund 10Y 5x Short Daily ETP | 04-Dec-18 | IE00BYNXPH56 | 132,915 | EUR | 5,313,515.97 | 39.9768 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 04-Dec-18 | IE00BYNXPJ70 | 10,254 | USD | 917,032.86 | 89.4317 |
| Boost Long USD Short EUR 4x Daily ETP | 04-Dec-18 | IE00BYNXPK85 | 11,228 | EUR | 1,028,680.71 | 91.6174 |
| Boost Short USD Long EUR 4x Daily ETP | 04-Dec-18 | IE00BYNXPM00 | 20,482 | EUR | 1,365,425.71 | 66.6647 |
| Boost Brent Oil 3x Leverage Daily ETP | 04-Dec-18 | IE00BYTYHS72 | 125,823 | USD | 4,613,945.62 | 36.6701 |
| Boost Brent Oil 3x Short Daily ETP | 04-Dec-18 | IE00BYTYHR65 | 448,596 | USD | 4,671,795.24 | 10.4143 |
| Boost Emerging Markets 3x Leverage Daily ETP | 04-Dec-18 | IE00BYTYHN28 | 39,901 | USD | 5,742,592.97 | 143.9210 |
| Boost Emerging Markets 3x Short Daily ETP | 04-Dec-18 | IE00BYTYHM11 | 59,668 | USD | 1,666,357.17 | 27.9271 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 04-Dec-18 | IE00BYTYHQ58 | 189,539,399 | USD | 12,589,661.78 | 0.0664 |
| Boost FTSE MIB Banks ETP | 04-Dec-18 | IE00BYMB4Q22 | 86,800 | EUR | 11,084,547.47 | 127.7022 |
| Boost Bund 30Y 3x Short Daily ETP | 04-Dec-18 | IE00BF4TW453 | 2,940 | EUR | 235,290.43 | 80.0308 |
| Boost Gilts 10Y 1x Short Daily ETP | 04-Dec-18 | IE00BF4TW560 | 7,615 | GBP | 744,001.55 | 97.7021 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 04-Dec-18 | IE00BF4TW784 | 3,500 | USD | 414,230.29 | 118.3515 |
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