26th Nov 2018 07:36
Boost Issuer PLC - Daily Fund Prices
| Boost FTSE 100 3x Leverage Daily ETP | 23-Nov-18 | IE00B88D2999 | 31,242 | GBP | 5,911,491.59 | 189.2162 |
| Boost FTSE 100 3x Short Daily ETP | 23-Nov-18 | IE00B7VB3908 | 324,386 | GBP | 5,182,612.70 | 15.9767 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 23-Nov-18 | IE00B7SD4R47 | 92,127 | EUR | 14,838,272.47 | 161.0632 |
| Boost EURO STOXX 50 3x Short Daily ETP | 23-Nov-18 | IE00B8JF9153 | 985,438 | EUR | 8,159,270.65 | 8.2798 |
| Boost LevDAX 3x Daily ETP | 23-Nov-18 | IE00B878KX55 | 70,142 | EUR | 11,486,240.48 | 163.7570 |
| Boost ShortDAX 3x Daily ETP | 23-Nov-18 | IE00B8GKPP93 | 718,359 | EUR | 5,997,539.28 | 8.3489 |
| Boost S&P 500 3x Leverage Daily ETP | 23-Nov-18 | IE00B7Y34M31 | 40,578 | USD | 21,495,875.72 | 529.7421 |
| Boost S&P 500 3x Short Daily ETP | 23-Nov-18 | IE00B8K7KM88 | 3,606,174 | USD | 21,485,797.46 | 5.9581 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 23-Nov-18 | IE00B8W5C578 | 24,857 | USD | 23,008,182.33 | 925.6219 |
| Boost NASDAQ 100 3x Short Daily ETP | 23-Nov-18 | IE00B8VZVH32 | 12,321,089 | USD | 29,777,345.46 | 2.4168 |
| Boost WTI Oil 3x Leverage Daily ETP | 23-Nov-18 | IE00B7ZQC614 | 91,493,415 | USD | 54,771,736.90 | 0.5986 |
| Boost WTI Oil 3x Short Daily ETP | 23-Nov-18 | IE00B7SX5Y86 | 1,131,070 | USD | 46,551,509.52 | 41.1571 |
| Boost Gold 3x Leverage Daily ETP | 23-Nov-18 | IE00B8HGT870 | 1,278,599 | USD | 22,948,399.31 | 17.9481 |
| Boost Gold 3x Short Daily ETP | 23-Nov-18 | IE00B6X4BP29 | 7,826 | USD | 978,710.85 | 125.0589 |
| Boost Copper 3x Leverage Daily ETP | 23-Nov-18 | IE00B8JVMZ80 | 393,778 | USD | 5,485,019.49 | 13.9292 |
| Boost Copper 3x Short Daily ETP | 23-Nov-18 | IE00B8KD3F05 | 6,815 | USD | 485,234.03 | 71.2009 |
| Boost Natural Gas 3x Leverage Daily ETP | 23-Nov-18 | IE00B8VC8061 | 55,691,948 | USD | 20,694,142.13 | 0.3716 |
| Boost Natural Gas 3x Short Daily ETP | 23-Nov-18 | IE00B76BRD76 | 4,408,082 | USD | 20,525,479.61 | 4.6563 |
| Boost Silver 3x Leverage Daily ETP | 23-Nov-18 | IE00B7XD2195 | 12,724,518 | USD | 22,278,401.68 | 1.7508 |
| Boost Silver 3x Short Daily ETP | 23-Nov-18 | IE00B8JG1787 | 5,922 | USD | 868,052.65 | 146.5810 |
| Boost FTSE 100 2x Short Daily ETP | 23-Nov-18 | IE00B94QKF15 | 56,180 | GBP | 2,314,065.69 | 41.1902 |
| Boost FTSE 100 1x Short Daily ETP | 23-Nov-18 | IE00B94QKG22 | 37,367 | GBP | 2,501,687.63 | 66.9491 |
| Boost FTSE 100 2x Leverage Daily ETP | 23-Nov-18 | IE00B94QKC83 | 3,909 | GBP | 568,233.42 | 145.3654 |
| Boost FTSE 250 1x Short Daily ETP | 23-Nov-18 | IE00BBGBF313 | 1,010,337 | GBP | 55,163,278.02 | 54.5989 |
| Boost FTSE 250 2x Leverage Daily ETP | 23-Nov-18 | IE00B94QKJ52 | 11,117 | GBP | 2,102,030.07 | 189.0825 |
| Boost TOPIX 1x Short Daily ETP | 22-Nov-18 | IE00BBGBF420 | 6,854 | JPY | 35,024,123.34 | 5,110.0267 |
| Boost TOPIX 2x Leverage Daily ETP | 22-Nov-18 | IE00BBGBF537 | 9,250 | JPY | 154,932,029.22 | 16,749.4086 |
| Boost Palladium 1x Short Daily ETP | 23-Nov-18 | IE00B94QLR02 | 42,361 | USD | 1,688,718.20 | 39.8649 |
| Boost Palladium 2x Leverage Daily ETP | 23-Nov-18 | IE00B94QLN63 | 8,630 | USD | 1,481,447.11 | 171.6625 |
| Boost Natural Gas 2x Short Daily ETP | 23-Nov-18 | IE00B94QL251 | 15,486 | USD | 658,490.78 | 42.5217 |
| Boost Natural Gas 2x Leverage Daily ETP | 23-Nov-18 | IE00B94QKX96 | 109,098 | USD | 703,471.18 | 6.4481 |
| Boost Gold 2x Short Daily ETP | 23-Nov-18 | IE00B94QKT50 | 5,200 | USD | 408,235.43 | 78.5068 |
| Boost Gold 1x Short Daily ETP | 23-Nov-18 | IE00B94QKW89 | 4,194 | USD | 388,407.38 | 92.6102 |
| Boost Gold 2x Leverage Daily ETP | 23-Nov-18 | IE00B94QKS44 | 10,001 | USD | 714,214.55 | 71.4143 |
| Boost Silver 2x Short Daily ETP | 23-Nov-18 | IE00B94QL921 | 3,015 | USD | 247,462.49 | 82.0771 |
| Boost Silver 2x Leverage Daily ETP | 23-Nov-18 | IE00B94QL699 | 5,138 | USD | 151,263.01 | 29.4401 |
| Boost FTSE MIB 3x Short Daily ETP | 23-Nov-18 | IE00B873CW36 | 1,755,144 | EUR | 21,236,601.77 | 12.0996 |
| Boost FTSE MIB 3x Leverage Daily ETP | 23-Nov-18 | IE00B8NB3063 | 682,550 | EUR | 36,033,553.91 | 52.7925 |
| Boost BTP 10Y 3x Leverage Daily ETP | 23-Nov-18 | IE00BKT09149 | 35,580 | EUR | 3,545,947.41 | 99.6613 |
| Boost BTP 10Y 3x Short Daily ETP | 23-Nov-18 | IE00BKS8QM96 | 159,001 | EUR | 9,129,393.82 | 57.4172 |
| Boost Bund 10Y 3x Leverage Daily ETP | 23-Nov-18 | IE00BKT09255 | 4,325 | EUR | 608,895.19 | 140.7850 |
| Boost Bund 10Y 3x Short Daily ETP | 23-Nov-18 | IE00BKS8QN04 | 291,249 | EUR | 14,818,220.18 | 50.8782 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 23-Nov-18 | IE00BKT09479 | 821 | GBP | 118,687.27 | 144.5643 |
| Boost Gilts 10Y 3x Short Daily ETP | 23-Nov-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,577,066.86 | 47.2374 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 23-Nov-18 | IE00BKT09032 | 8,805 | USD | 841,261.50 | 95.5436 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 23-Nov-18 | IE00BKS8QT65 | 65,711 | USD | 5,766,554.93 | 87.7563 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 23-Nov-18 | IE00BLS09N40 | 1,293,768 | EUR | 18,214,463.25 | 14.0786 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 23-Nov-18 | IE00BLS09P63 | 285,188 | EUR | 9,130,416.08 | 32.0154 |
| Boost Long USD Short EUR 5x Daily ETP | 23-Nov-18 | IE00BLNMQS92 | 9,727 | EUR | 1,311,962.82 | 134.8785 |
| Boost Short USD Long EUR 5x Daily ETP | 23-Nov-18 | IE00BLNMQT00 | 201,547 | EUR | 5,671,622.59 | 28.1404 |
| Boost WTI Oil ETC | 23-Nov-18 | IE00BVFZGC04 | 54,097 | USD | 908,551.46 | 16.7949 |
| Boost WTI Oil 1x Short Daily ETP | 23-Nov-18 | IE00BVFZGF35 | 18,027 | USD | 1,661,546.24 | 92.1699 |
| Boost WTI Oil 2x Leverage Daily ETP | 23-Nov-18 | IE00BVFZGG42 | 5,499 | USD | 148,452.19 | 26.9962 |
| Boost WTI Oil 2x Short Daily ETP | 23-Nov-18 | IE00BVFZGH58 | 14,560 | USD | 766,744.13 | 52.6610 |
| Boost Brent Oil ETC | 23-Nov-18 | IE00BVFZGD11 | 148,850 | USD | 3,024,923.31 | 20.3220 |
| Boost Gold ETC | 23-Nov-18 | IE00BVFZGK87 | 131,882 | USD | 3,251,604.60 | 24.6554 |
| Boost Natural Gas ETC | 23-Nov-18 | IE00BVFZGL94 | 6,749 | USD | 205,455.89 | 30.4424 |
| Boost BTP 10Y 5x Short Daily ETP | 23-Nov-18 | IE00BYNXNS22 | 420,363 | EUR | 22,370,456.17 | 53.2170 |
| Boost Bund 10Y 5x Short Daily ETP | 23-Nov-18 | IE00BYNXPH56 | 132,915 | EUR | 5,484,739.46 | 41.2650 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 23-Nov-18 | IE00BYNXPJ70 | 10,254 | USD | 950,718.70 | 92.7169 |
| Boost Long USD Short EUR 4x Daily ETP | 23-Nov-18 | IE00BYNXPK85 | 11,228 | EUR | 1,030,073.81 | 91.7415 |
| Boost Short USD Long EUR 4x Daily ETP | 23-Nov-18 | IE00BYNXPM00 | 20,482 | EUR | 1,368,300.86 | 66.8050 |
| Boost Brent Oil 3x Leverage Daily ETP | 23-Nov-18 | IE00BYTYHS72 | 78,525 | USD | 2,497,093.59 | 31.8000 |
| Boost Brent Oil 3x Short Daily ETP | 23-Nov-18 | IE00BYTYHR65 | 582,596 | USD | 7,180,652.83 | 12.3253 |
| Boost Emerging Markets 3x Leverage Daily ETP | 23-Nov-18 | IE00BYTYHN28 | 39,901 | USD | 5,259,829.16 | 131.8220 |
| Boost Emerging Markets 3x Short Daily ETP | 23-Nov-18 | IE00BYTYHM11 | 59,668 | USD | 1,849,715.48 | 31.0001 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 23-Nov-18 | IE00BYTYHQ58 | 189,539,399 | USD | 15,093,609.91 | 0.0796 |
| Boost FTSE MIB Banks ETP | 23-Nov-18 | IE00BYMB4Q22 | 82,396 | EUR | 9,884,281.01 | 119.9607 |
| Boost Bund 30Y 3x Short Daily ETP | 23-Nov-18 | IE00BF4TW453 | 2,940 | EUR | 245,299.41 | 83.4352 |
| Boost Gilts 10Y 1x Short Daily ETP | 23-Nov-18 | IE00BF4TW560 | 7,615 | GBP | 749,411.55 | 98.4125 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 23-Nov-18 | IE00BF4TW784 | 3,500 | USD | 445,116.24 | 127.1761 |
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