9th Nov 2018 07:18
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 | 08-Nov-18 | IE00B88D2999 | 28,587 | GBP | 5,816,439.04 | 203.4645 |
| Boost FTSE 100 3x Short Daily ETP | 08-Nov-18 | IE00B7VB3908 | 324,386 | GBP | 4,850,163.14 | 14.9518 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 08-Nov-18 | IE00B7SD4R47 | 80,827 | EUR | 14,339,863.77 | 177.4143 |
| Boost EURO STOXX 50 3x Short Daily ETP | 08-Nov-18 | IE00B8JF9153 | 1,335,438 | EUR | 10,121,107.12 | 7.5789 |
| Boost LevDAX 3x Daily ETP | 08-Nov-18 | IE00B878KX55 | 63,195 | EUR | 11,355,815.80 | 179.6948 |
| Boost ShortDAX 3x Daily ETP | 08-Nov-18 | IE00B8GKPP93 | 718,359 | EUR | 5,540,575.82 | 7.7128 |
| Boost S&P 500 3x Leverage Daily ETP | 08-Nov-18 | IE00B7Y34M31 | 42,211 | USD | 27,219,607.04 | 644.8463 |
| Boost S&P 500 3x Short Daily ETP | 08-Nov-18 | IE00B8K7KM88 | 3,606,174 | USD | 17,878,572.98 | 4.9578 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 08-Nov-18 | IE00B8W5C578 | 22,021 | USD | 27,165,267.51 | 1,233.6074 |
| Boost NASDAQ 100 3x Short Daily ETP | 08-Nov-18 | IE00B8VZVH32 | 12,184,339 | USD | 22,715,612.89 | 1.8643 |
| Boost WTI Oil 3x Leverage Daily ETP | 08-Nov-18 | IE00B7ZQC614 | 61,143,415 | USD | 68,273,703.25 | 1.1166 |
| Boost WTI Oil 3x Short Daily ETP | 08-Nov-18 | IE00B7SX5Y86 | 1,634,570 | USD | 41,839,383.95 | 25.5966 |
| Boost Gold 3x Leverage Daily ETP | 08-Nov-18 | IE00B8HGT870 | 1,293,599 | USD | 23,366,272.01 | 18.0630 |
| Boost Gold 3x Short Daily ETP | 08-Nov-18 | IE00B6X4BP29 | 9,626 | USD | 1,200,507.58 | 124.7151 |
| Boost Copper 3x Leverage Daily ETP | 08-Nov-18 | IE00B8JVMZ80 | 368,778 | USD | 4,967,013.80 | 13.4688 |
| Boost Copper 3x Short Daily ETP | 08-Nov-18 | IE00B8KD3F05 | 6,815 | USD | 507,492.04 | 74.4669 |
| Boost Natural Gas 3x Leverage Daily ETP | 08-Nov-18 | IE00B8VC8061 | 115,503,593 | USD | 31,453,973.10 | 0.2723 |
| Boost Natural Gas 3x Short Daily ETP | 08-Nov-18 | IE00B76BRD76 | 1,068,054 | USD | 17,040,750.20 | 15.9550 |
| Boost Silver 3x Leverage Daily ETP | 08-Nov-18 | IE00B7XD2195 | 12,074,518 | USD | 22,045,266.16 | 1.8258 |
| Boost Silver 3x Short Daily ETP | 08-Nov-18 | IE00B8JG1787 | 6,315 | USD | 899,659.15 | 142.4638 |
| Boost FTSE 100 2x Short Daily ETP | 08-Nov-18 | IE00B94QKF15 | 56,180 | GBP | 2,212,125.00 | 39.3757 |
| Boost FTSE 100 1x Short Daily ETP | 08-Nov-18 | IE00B94QKG22 | 37,367 | GBP | 2,445,302.98 | 65.4402 |
| Boost FTSE 100 2x Leverage Daily ETP | 08-Nov-18 | IE00B94QKC83 | 3,909 | GBP | 596,187.09 | 152.5165 |
| Boost FTSE 250 1x Short Daily ETP | 08-Nov-18 | IE00BBGBF313 | 1,010,337 | GBP | 53,191,691.41 | 52.6475 |
| Boost FTSE 250 2x Leverage Daily ETP | 08-Nov-18 | IE00B94QKJ52 | 11,117 | GBP | 2,270,454.96 | 204.2327 |
| Boost TOPIX 1x Short Daily ETP | 08-Nov-18 | IE00BBGBF420 | 6,854 | JPY | 33,966,783.00 | 4,955.7606 |
| Boost TOPIX 2x Leverage Daily ETP | 08-Nov-18 | IE00BBGBF537 | 9,250 | JPY | 165,342,395.12 | 17,874.8535 |
| Boost Palladium 1x Short Daily ETP | 08-Nov-18 | IE00B94QLR02 | 36,082 | USD | 1,442,396.53 | 39.9755 |
| Boost Palladium 2x Leverage Daily ETP | 08-Nov-18 | IE00B94QLN63 | 13,330 | USD | 2,290,383.59 | 171.8217 |
| Boost Natural Gas 2x Short Daily ETP | 08-Nov-18 | IE00B94QL251 | 3,486 | USD | 296,603.37 | 85.0842 |
| Boost Natural Gas 2x Leverage Daily ETP | 08-Nov-18 | IE00B94QKX96 | 109,098 | USD | 513,850.38 | 4.7100 |
| Boost Gold 2x Short Daily ETP | 08-Nov-18 | IE00B94QKT50 | 5,200 | USD | 407,261.97 | 78.3196 |
| Boost Gold 1x Short Daily ETP | 08-Nov-18 | IE00B94QKW89 | 4,194 | USD | 387,777.07 | 92.4600 |
| Boost Gold 2x Leverage Daily ETP | 08-Nov-18 | IE00B94QKS44 | 10,001 | USD | 716,783.60 | 71.6712 |
| Boost Silver 2x Short Daily ETP | 08-Nov-18 | IE00B94QL921 | 3,015 | USD | 242,412.15 | 80.4020 |
| Boost Silver 2x Leverage Daily ETP | 08-Nov-18 | IE00B94QL699 | 5,138 | USD | 155,273.47 | 30.2206 |
| Boost FTSE MIB 3x Short Daily ETP | 08-Nov-18 | IE00B873CW36 | 1,905,144 | EUR | 20,869,928.14 | 10.9545 |
| Boost FTSE MIB 3x Leverage Daily ETP | 08-Nov-18 | IE00B8NB3063 | 682,550 | EUR | 40,313,536.65 | 59.0631 |
| Boost BTP 10Y 3x Leverage Daily ETP | 08-Nov-18 | IE00BKT09149 | 35,580 | EUR | 3,525,755.84 | 99.0938 |
| Boost BTP 10Y 3x Short Daily ETP | 08-Nov-18 | IE00BKS8QM96 | 159,001 | EUR | 9,213,345.52 | 57.9452 |
| Boost Bund 10Y 3x Leverage Daily ETP | 08-Nov-18 | IE00BKT09255 | 4,325 | EUR | 589,943.16 | 136.4030 |
| Boost Bund 10Y 3x Short Daily ETP | 08-Nov-18 | IE00BKS8QN04 | 291,249 | EUR | 15,320,458.55 | 52.6026 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 08-Nov-18 | IE00BKT09479 | 821 | GBP | 113,323.63 | 138.0312 |
| Boost Gilts 10Y 3x Short Daily ETP | 08-Nov-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,956,128.86 | 49.6006 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 08-Nov-18 | IE00BKT09032 | 8,805 | USD | 809,656.04 | 91.9541 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 08-Nov-18 | IE00BKS8QT65 | 65,711 | USD | 5,988,220.56 | 91.1297 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 08-Nov-18 | IE00BLS09N40 | 1,259,768 | EUR | 20,781,399.49 | 16.4962 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 08-Nov-18 | IE00BLS09P63 | 285,188 | EUR | 7,932,858.45 | 27.8162 |
| Boost Long USD Short EUR 5x Daily ETP | 08-Nov-18 | IE00BLNMQS92 | 9,727 | EUR | 1,261,109.14 | 129.6504 |
| Boost Short USD Long EUR 5x Daily ETP | 08-Nov-18 | IE00BLNMQT00 | 192,547 | EUR | 5,683,095.58 | 29.5154 |
| Boost WTI Oil ETC | 08-Nov-18 | IE00BVFZGC04 | 40,097 | USD | 812,309.45 | 20.2586 |
| Boost WTI Oil 1x Short Daily ETP | 08-Nov-18 | IE00BVFZGF35 | 18,027 | USD | 1,398,446.65 | 77.5751 |
| Boost WTI Oil 2x Leverage Daily ETP | 08-Nov-18 | IE00BVFZGG42 | 6,999 | USD | 280,374.56 | 40.0592 |
| Boost WTI Oil 2x Short Daily ETP | 08-Nov-18 | IE00BVFZGH58 | 11,560 | USD | 437,642.12 | 37.8583 |
| Boost Brent Oil ETC | 08-Nov-18 | IE00BVFZGD11 | 148,850 | USD | 3,630,209.74 | 24.3884 |
| Boost Gold ETC | 08-Nov-18 | IE00BVFZGK87 | 96,382 | USD | 2,378,887.29 | 24.6819 |
| Boost Natural Gas ETC | 08-Nov-18 | IE00BVFZGL94 | 16,749 | USD | 415,728.88 | 24.8211 |
| Boost BTP 10Y 5x Short Daily ETP | 08-Nov-18 | IE00BYNXNS22 | 420,363 | EUR | 22,733,662.25 | 54.0810 |
| Boost Bund 10Y 5x Short Daily ETP | 08-Nov-18 | IE00BYNXPH56 | 132,915 | EUR | 5,798,553.25 | 43.6260 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 08-Nov-18 | IE00BYNXPJ70 | 10,254 | USD | 1,013,081.27 | 98.7986 |
| Boost Long USD Short EUR 4x Daily ETP | 08-Nov-18 | IE00BYNXPK85 | 11,228 | EUR | 997,533.76 | 88.8434 |
| Boost Short USD Long EUR 4x Daily ETP | 08-Nov-18 | IE00BYNXPM00 | 20,482 | EUR | 1,420,825.89 | 69.3695 |
| Boost Brent Oil 3x Leverage Daily ETP | 08-Nov-18 | IE00BYTYHS72 | 41,475 | USD | 2,389,599.77 | 57.6154 |
| Boost Brent Oil 3x Short Daily ETP | 08-Nov-18 | IE00BYTYHR65 | 822,596 | USD | 6,284,544.35 | 7.6399 |
| Boost Emerging Markets 3x Leverage Daily ETP | 08-Nov-18 | IE00BYTYHN28 | 32,996 | USD | 4,658,727.17 | 141.1907 |
| Boost Emerging Markets 3x Short Daily ETP | 08-Nov-18 | IE00BYTYHM11 | 59,668 | USD | 1,765,113.45 | 29.5822 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 08-Nov-18 | IE00BYTYHQ58 | 189,339,399 | USD | 10,113,223.19 | 0.0534 |
| Boost FTSE MIB Banks ETP | 08-Nov-18 | IE00BYMB4Q22 | 80,296 | EUR | 9,817,034.88 | 122.2606 |
| Boost Bund 30Y 3x Short Daily ETP | 08-Nov-18 | IE00BF4TW453 | 2,940 | EUR | 261,518.66 | 88.9519 |
| Boost Gilts 10Y 1x Short Daily ETP | 08-Nov-18 | IE00BF4TW560 | 7,615 | GBP | 761,515.34 | 100.0020 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 08-Nov-18 | IE00BF4TW784 | 3,500 | USD | 473,203.00 | 135.2009 |
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