12th Nov 2018 08:30
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 | 09-Nov-18 | IE00B88D2999 | 28,587 | GBP | 5,729,429.05 | 200.4208 |
| Boost FTSE 100 3x Short Daily ETP | 09-Nov-18 | IE00B7VB3908 | 324,386 | GBP | 4,922,342.00 | 15.1743 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 09-Nov-18 | IE00B7SD4R47 | 80,827 | EUR | 14,232,178.63 | 176.0820 |
| Boost EURO STOXX 50 3x Short Daily ETP | 09-Nov-18 | IE00B8JF9153 | 1,335,438 | EUR | 10,196,270.78 | 7.6352 |
| Boost LevDAX 3x Daily ETP | 09-Nov-18 | IE00B878KX55 | 63,195 | EUR | 11,360,651.71 | 179.7714 |
| Boost ShortDAX 3x Daily ETP | 09-Nov-18 | IE00B8GKPP93 | 718,359 | EUR | 5,537,185.16 | 7.7081 |
| Boost S&P 500 3x Leverage Daily ETP | 09-Nov-18 | IE00B7Y34M31 | 42,211 | USD | 26,473,616.87 | 627.1734 |
| Boost S&P 500 3x Short Daily ETP | 09-Nov-18 | IE00B8K7KM88 | 3,606,174 | USD | 18,365,816.13 | 5.0929 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 09-Nov-18 | IE00B8W5C578 | 22,021 | USD | 25,802,604.77 | 1,171.7272 |
| Boost NASDAQ 100 3x Short Daily ETP | 09-Nov-18 | IE00B8VZVH32 | 12,184,339 | USD | 23,855,339.61 | 1.9579 |
| Boost WTI Oil 3x Leverage Daily ETP | 09-Nov-18 | IE00B7ZQC614 | 66,343,415 | USD | 72,254,473.96 | 1.0891 |
| Boost WTI Oil 3x Short Daily ETP | 09-Nov-18 | IE00B7SX5Y86 | 1,659,570 | USD | 43,524,796.41 | 26.2266 |
| Boost Gold 3x Leverage Daily ETP | 09-Nov-18 | IE00B8HGT870 | 1,403,599 | USD | 24,327,131.83 | 17.3320 |
| Boost Gold 3x Short Daily ETP | 09-Nov-18 | IE00B6X4BP29 | 12,626 | USD | 1,638,352.88 | 129.7602 |
| Boost Copper 3x Leverage Daily ETP | 09-Nov-18 | IE00B8JVMZ80 | 368,778 | USD | 4,690,695.63 | 12.7196 |
| Boost Copper 3x Short Daily ETP | 09-Nov-18 | IE00B8KD3F05 | 6,815 | USD | 535,708.36 | 78.6072 |
| Boost Natural Gas 3x Leverage Daily ETP | 09-Nov-18 | IE00B8VC8061 | 114,603,593 | USD | 35,634,176.51 | 0.3109 |
| Boost Natural Gas 3x Short Daily ETP | 09-Nov-18 | IE00B76BRD76 | 1,084,082 | USD | 14,843,167.70 | 13.6919 |
| Boost Silver 3x Leverage Daily ETP | 09-Nov-18 | IE00B7XD2195 | 12,074,518 | USD | 20,743,641.58 | 1.7180 |
| Boost Silver 3x Short Daily ETP | 09-Nov-18 | IE00B8JG1787 | 6,315 | USD | 952,750.10 | 150.8710 |
| Boost FTSE 100 2x Short Daily ETP | 09-Nov-18 | IE00B94QKF15 | 56,180 | GBP | 2,234,122.82 | 39.7672 |
| Boost FTSE 100 1x Short Daily ETP | 09-Nov-18 | IE00B94QKG22 | 37,367 | GBP | 2,457,459.87 | 65.7655 |
| Boost FTSE 100 2x Leverage Daily ETP | 09-Nov-18 | IE00B94QKC83 | 3,909 | GBP | 590,235.71 | 150.9940 |
| Boost FTSE 250 1x Short Daily ETP | 09-Nov-18 | IE00BBGBF313 | 1,010,337 | GBP | 53,605,875.72 | 53.0574 |
| Boost FTSE 250 2x Leverage Daily ETP | 09-Nov-18 | IE00B94QKJ52 | 11,117 | GBP | 2,234,827.93 | 201.0280 |
| Boost TOPIX 1x Short Daily ETP | 09-Nov-18 | IE00BBGBF420 | 6,854 | JPY | 34,133,300.08 | 4,980.0555 |
| Boost TOPIX 2x Leverage Daily ETP | 09-Nov-18 | IE00BBGBF537 | 9,250 | JPY | 163,700,483.48 | 17,697.3496 |
| Boost Palladium 1x Short Daily ETP | 09-Nov-18 | IE00B94QLR02 | 36,082 | USD | 1,466,162.99 | 40.6342 |
| Boost Palladium 2x Leverage Daily ETP | 09-Nov-18 | IE00B94QLN63 | 13,330 | USD | 2,214,894.97 | 166.1587 |
| Boost Natural Gas 2x Short Daily ETP | 09-Nov-18 | IE00B94QL251 | 3,486 | USD | 268,560.28 | 77.0397 |
| Boost Natural Gas 2x Leverage Daily ETP | 09-Nov-18 | IE00B94QKX96 | 109,098 | USD | 562,437.51 | 5.1553 |
| Boost Gold 2x Short Daily ETP | 09-Nov-18 | IE00B94QKT50 | 5,200 | USD | 418,250.55 | 80.4328 |
| Boost Gold 1x Short Daily ETP | 09-Nov-18 | IE00B94QKW89 | 4,194 | USD | 393,014.90 | 93.7088 |
| Boost Gold 2x Leverage Daily ETP | 09-Nov-18 | IE00B94QKS44 | 10,001 | USD | 697,457.47 | 69.7388 |
| Boost Silver 2x Short Daily ETP | 09-Nov-18 | IE00B94QL921 | 3,015 | USD | 251,952.56 | 83.5664 |
| Boost Silver 2x Leverage Daily ETP | 09-Nov-18 | IE00B94QL699 | 5,138 | USD | 149,164.61 | 29.0316 |
| Boost FTSE MIB 3x Short Daily ETP | 09-Nov-18 | IE00B873CW36 | 1,905,144 | EUR | 21,419,459.88 | 11.2430 |
| Boost FTSE MIB 3x Leverage Daily ETP | 09-Nov-18 | IE00B8NB3063 | 682,550 | EUR | 39,246,940.07 | 57.5005 |
| Boost BTP 10Y 3x Leverage Daily ETP | 09-Nov-18 | IE00BKT09149 | 35,580 | EUR | 3,525,569.50 | 99.0885 |
| Boost BTP 10Y 3x Short Daily ETP | 09-Nov-18 | IE00BKS8QM96 | 159,001 | EUR | 9,212,858.60 | 57.9421 |
| Boost Bund 10Y 3x Leverage Daily ETP | 09-Nov-18 | IE00BKT09255 | 4,325 | EUR | 597,249.14 | 138.0923 |
| Boost Bund 10Y 3x Short Daily ETP | 09-Nov-18 | IE00BKS8QN04 | 291,249 | EUR | 15,129,491.47 | 51.9469 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 09-Nov-18 | IE00BKT09479 | 821 | GBP | 115,117.54 | 140.2162 |
| Boost Gilts 10Y 3x Short Daily ETP | 09-Nov-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,829,968.45 | 48.8140 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 09-Nov-18 | IE00BKT09032 | 8,805 | USD | 816,767.91 | 92.7618 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 09-Nov-18 | IE00BKS8QT65 | 65,711 | USD | 5,935,957.41 | 90.3343 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 09-Nov-18 | IE00BLS09N40 | 1,259,768 | EUR | 19,984,799.44 | 15.8639 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 09-Nov-18 | IE00BLS09P63 | 285,188 | EUR | 8,235,960.28 | 28.8791 |
| Boost Long USD Short EUR 5x Daily ETP | 09-Nov-18 | IE00BLNMQS92 | 9,727 | EUR | 1,302,056.73 | 133.8601 |
| Boost Short USD Long EUR 5x Daily ETP | 09-Nov-18 | IE00BLNMQT00 | 192,547 | EUR | 5,497,920.34 | 28.5537 |
| Boost WTI Oil ETC | 09-Nov-18 | IE00BVFZGC04 | 40,097 | USD | 805,674.34 | 20.0931 |
| Boost WTI Oil 1x Short Daily ETP | 09-Nov-18 | IE00BVFZGF35 | 18,027 | USD | 1,409,961.88 | 78.2139 |
| Boost WTI Oil 2x Leverage Daily ETP | 09-Nov-18 | IE00BVFZGG42 | 6,999 | USD | 275,773.96 | 39.4019 |
| Boost WTI Oil 2x Short Daily ETP | 09-Nov-18 | IE00BVFZGH58 | 11,560 | USD | 444,832.05 | 38.4803 |
| Boost Brent Oil ETC | 09-Nov-18 | IE00BVFZGD11 | 148,850 | USD | 3,604,234.25 | 24.2139 |
| Boost Gold ETC | 09-Nov-18 | IE00BVFZGK87 | 96,382 | USD | 2,346,901.00 | 24.3500 |
| Boost Natural Gas ETC | 09-Nov-18 | IE00BVFZGL94 | 6,749 | USD | 175,444.13 | 25.9956 |
| Boost BTP 10Y 5x Short Daily ETP | 09-Nov-18 | IE00BYNXNS22 | 420,363 | EUR | 22,731,962.17 | 54.0770 |
| Boost Bund 10Y 5x Short Daily ETP | 09-Nov-18 | IE00BYNXPH56 | 132,915 | EUR | 5,678,168.02 | 42.7203 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 09-Nov-18 | IE00BYNXPJ70 | 10,254 | USD | 998,310.20 | 97.3581 |
| Boost Long USD Short EUR 4x Daily ETP | 09-Nov-18 | IE00BYNXPK85 | 11,228 | EUR | 1,023,443.30 | 91.1510 |
| Boost Short USD Long EUR 4x Daily ETP | 09-Nov-18 | IE00BYNXPM00 | 20,482 | EUR | 1,383,785.96 | 67.5611 |
| Boost Brent Oil 3x Leverage Daily ETP | 09-Nov-18 | IE00BYTYHS72 | 41,475 | USD | 2,337,972.65 | 56.3706 |
| Boost Brent Oil 3x Short Daily ETP | 09-Nov-18 | IE00BYTYHR65 | 722,596 | USD | 5,639,658.30 | 7.8047 |
| Boost Emerging Markets 3x Leverage Daily ETP | 09-Nov-18 | IE00BYTYHN28 | 39,901 | USD | 5,318,997.50 | 133.3049 |
| Boost Emerging Markets 3x Short Daily ETP | 09-Nov-18 | IE00BYTYHM11 | 59,668 | USD | 1,863,616.54 | 31.2331 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 09-Nov-18 | IE00BYTYHQ58 | 189,339,399 | USD | 10,777,198.59 | 0.0569 |
| Boost FTSE MIB Banks ETP | 09-Nov-18 | IE00BYMB4Q22 | 80,296 | EUR | 9,772,271.86 | 121.7031 |
| Boost Bund 30Y 3x Short Daily ETP | 09-Nov-18 | IE00BF4TW453 | 2,940 | EUR | 254,854.03 | 86.6850 |
| Boost Gilts 10Y 1x Short Daily ETP | 09-Nov-18 | IE00BF4TW560 | 7,615 | GBP | 757,490.46 | 99.4735 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 09-Nov-18 | IE00BF4TW784 | 3,500 | USD | 464,555.07 | 132.7300 |
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