28th Nov 2018 09:34
Boost Issuer PLC - Daily Fund Prices
| Boost FTSE 100 3x Leverage Daily ETP | 27-Nov-18 | IE00B88D2999 | 31,242 | GBP | 6,070,764.91 | 194.3142 |
| Boost FTSE 100 3x Short Daily ETP | 27-Nov-18 | IE00B7VB3908 | 324,386 | GBP | 5,038,149.06 | 15.5313 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 27-Nov-18 | IE00B7SD4R47 | 95,262 | EUR | 15,780,029.96 | 165.6487 |
| Boost EURO STOXX 50 3x Short Daily ETP | 27-Nov-18 | IE00B8JF9153 | 920,438 | EUR | 7,396,534.47 | 8.0359 |
| Boost LevDAX 3x Daily ETP | 27-Nov-18 | IE00B878KX55 | 73,239 | EUR | 12,360,907.35 | 168.7749 |
| Boost ShortDAX 3x Daily ETP | 27-Nov-18 | IE00B8GKPP93 | 718,359 | EUR | 5,803,271.73 | 8.0785 |
| Boost S&P 500 3x Leverage Daily ETP | 27-Nov-18 | IE00B7Y34M31 | 40,578 | USD | 22,708,800.40 | 559.6333 |
| Boost S&P 500 3x Short Daily ETP | 27-Nov-18 | IE00B8K7KM88 | 3,436,174 | USD | 19,334,127.48 | 5.6266 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 27-Nov-18 | IE00B8W5C578 | 24,857 | USD | 24,840,626.07 | 999.3413 |
| Boost NASDAQ 100 3x Short Daily ETP | 27-Nov-18 | IE00B8VZVH32 | 11,071,089 | USD | 24,667,948.42 | 2.2281 |
| Boost WTI Oil 3x Leverage Daily ETP | 27-Nov-18 | IE00B7ZQC614 | 109,443,415 | USD | 69,944,454.76 | 0.6391 |
| Boost WTI Oil 3x Short Daily ETP | 27-Nov-18 | IE00B7SX5Y86 | 651,070 | USD | 24,966,558.70 | 38.3470 |
| Boost Gold 3x Leverage Daily ETP | 27-Nov-18 | IE00B8HGT870 | 1,264,599 | USD | 22,187,013.11 | 17.5447 |
| Boost Gold 3x Short Daily ETP | 27-Nov-18 | IE00B6X4BP29 | 7,826 | USD | 1,000,679.16 | 127.8660 |
| Boost Copper 3x Leverage Daily ETP | 27-Nov-18 | IE00B8JVMZ80 | 393,778 | USD | 5,135,920.56 | 13.0427 |
| Boost Copper 3x Short Daily ETP | 27-Nov-18 | IE00B8KD3F05 | 6,815 | USD | 516,720.23 | 75.8210 |
| Boost Natural Gas 3x Leverage Daily ETP | 27-Nov-18 | IE00B8VC8061 | 58,091,948 | USD | 20,650,485.01 | 0.3555 |
| Boost Natural Gas 3x Short Daily ETP | 27-Nov-18 | IE00B76BRD76 | 3,908,082 | USD | 18,989,567.41 | 4.8591 |
| Boost Silver 3x Leverage Daily ETP | 27-Nov-18 | IE00B7XD2195 | 12,574,518 | USD | 21,345,632.86 | 1.6975 |
| Boost Silver 3x Short Daily ETP | 27-Nov-18 | IE00B8JG1787 | 5,922 | USD | 894,590.88 | 151.0623 |
| Boost FTSE 100 2x Short Daily ETP | 27-Nov-18 | IE00B94QKF15 | 56,180 | GBP | 2,271,423.48 | 40.4312 |
| Boost FTSE 100 1x Short Daily ETP | 27-Nov-18 | IE00B94QKG22 | 37,367 | GBP | 2,478,727.17 | 66.3347 |
| Boost FTSE 100 2x Leverage Daily ETP | 27-Nov-18 | IE00B94QKC83 | 3,909 | GBP | 578,457.14 | 147.9808 |
| Boost FTSE 250 1x Short Daily ETP | 27-Nov-18 | IE00BBGBF313 | 1,010,337 | GBP | 54,773,689.52 | 54.2133 |
| Boost FTSE 250 2x Leverage Daily ETP | 27-Nov-18 | IE00B94QKJ52 | 11,117 | GBP | 2,130,337.23 | 191.6288 |
| Boost TOPIX 1x Short Daily ETP | 27-Nov-18 | IE00BBGBF420 | 6,854 | JPY | 34,694,555.41 | 5,061.9427 |
| Boost TOPIX 2x Leverage Daily ETP | 27-Nov-18 | IE00BBGBF537 | 9,250 | JPY | 157,762,564.83 | 17,055.4124 |
| Boost Palladium 1x Short Daily ETP | 27-Nov-18 | IE00B94QLR02 | 29,861 | USD | 1,179,006.54 | 39.4832 |
| Boost Palladium 2x Leverage Daily ETP | 27-Nov-18 | IE00B94QLN63 | 8,630 | USD | 1,509,633.13 | 174.9285 |
| Boost Natural Gas 2x Short Daily ETP | 27-Nov-18 | IE00B94QL251 | 15,486 | USD | 677,613.50 | 43.7565 |
| Boost Natural Gas 2x Leverage Daily ETP | 27-Nov-18 | IE00B94QKX96 | 145,098 | USD | 908,610.35 | 6.2620 |
| Boost Gold 2x Short Daily ETP | 27-Nov-18 | IE00B94QKT50 | 5,200 | USD | 414,362.82 | 79.6852 |
| Boost Gold 1x Short Daily ETP | 27-Nov-18 | IE00B94QKW89 | 4,194 | USD | 391,346.94 | 93.3111 |
| Boost Gold 2x Leverage Daily ETP | 27-Nov-18 | IE00B94QKS44 | 10,001 | USD | 703,563.25 | 70.3493 |
| Boost Silver 2x Short Daily ETP | 27-Nov-18 | IE00B94QL921 | 3,015 | USD | 252,513.22 | 83.7523 |
| Boost Silver 2x Leverage Daily ETP | 27-Nov-18 | IE00B94QL699 | 5,138 | USD | 148,201.30 | 28.8442 |
| Boost FTSE MIB 3x Short Daily ETP | 27-Nov-18 | IE00B873CW36 | 1,755,144 | EUR | 19,716,042.07 | 11.2333 |
| Boost FTSE MIB 3x Leverage Daily ETP | 27-Nov-18 | IE00B8NB3063 | 687,894 | EUR | 38,817,071.40 | 56.4289 |
| Boost BTP 10Y 3x Leverage Daily ETP | 27-Nov-18 | IE00BKT09149 | 35,580 | EUR | 3,657,020.08 | 102.7830 |
| Boost BTP 10Y 3x Short Daily ETP | 27-Nov-18 | IE00BKS8QM96 | 159,001 | EUR | 8,837,051.69 | 55.5786 |
| Boost Bund 10Y 3x Leverage Daily ETP | 27-Nov-18 | IE00BKT09255 | 4,325 | EUR | 607,875.56 | 140.5493 |
| Boost Bund 10Y 3x Short Daily ETP | 27-Nov-18 | IE00BKS8QN04 | 291,249 | EUR | 14,837,219.96 | 50.9434 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 27-Nov-18 | IE00BKT09479 | 821 | GBP | 118,590.30 | 144.4462 |
| Boost Gilts 10Y 3x Short Daily ETP | 27-Nov-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,581,707.45 | 47.2663 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 27-Nov-18 | IE00BKT09032 | 8,805 | USD | 840,690.07 | 95.4787 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 27-Nov-18 | IE00BKS8QT65 | 65,711 | USD | 5,771,654.65 | 87.8339 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 27-Nov-18 | IE00BLS09N40 | 1,293,768 | EUR | 19,502,218.85 | 15.0740 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 27-Nov-18 | IE00BLS09P63 | 125,188 | EUR | 3,712,412.11 | 29.6547 |
| Boost Long USD Short EUR 5x Daily ETP | 27-Nov-18 | IE00BLNMQS92 | 9,727 | EUR | 1,344,392.07 | 138.2124 |
| Boost Short USD Long EUR 5x Daily ETP | 27-Nov-18 | IE00BLNMQT00 | 211,547 | EUR | 5,803,804.53 | 27.4351 |
| Boost WTI Oil ETC | 27-Nov-18 | IE00BVFZGC04 | 54,097 | USD | 929,249.15 | 17.1775 |
| Boost WTI Oil 1x Short Daily ETP | 27-Nov-18 | IE00BVFZGF35 | 18,027 | USD | 1,624,030.74 | 90.0888 |
| Boost WTI Oil 2x Leverage Daily ETP | 27-Nov-18 | IE00BVFZGG42 | 5,499 | USD | 155,162.30 | 28.2165 |
| Boost WTI Oil 2x Short Daily ETP | 27-Nov-18 | IE00BVFZGH58 | 14,560 | USD | 731,951.55 | 50.2714 |
| Boost Brent Oil ETC | 27-Nov-18 | IE00BVFZGD11 | 148,850 | USD | 3,095,146.87 | 20.7937 |
| Boost Gold ETC | 27-Nov-18 | IE00BVFZGK87 | 131,882 | USD | 3,227,811.54 | 24.4750 |
| Boost Natural Gas ETC | 27-Nov-18 | IE00BVFZGL94 | 6,749 | USD | 202,518.67 | 30.0072 |
| Boost BTP 10Y 5x Short Daily ETP | 27-Nov-18 | IE00BYNXNS22 | 420,363 | EUR | 21,174,408.72 | 50.3717 |
| Boost Bund 10Y 5x Short Daily ETP | 27-Nov-18 | IE00BYNXPH56 | 132,915 | EUR | 5,496,535.25 | 41.3538 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 27-Nov-18 | IE00BYNXPJ70 | 10,254 | USD | 951,978.54 | 92.8397 |
| Boost Long USD Short EUR 4x Daily ETP | 27-Nov-18 | IE00BYNXPK85 | 11,228 | EUR | 1,050,425.68 | 93.5541 |
| Boost Short USD Long EUR 4x Daily ETP | 27-Nov-18 | IE00BYNXPM00 | 20,482 | EUR | 1,340,836.87 | 65.4642 |
| Boost Brent Oil 3x Leverage Daily ETP | 27-Nov-18 | IE00BYTYHS72 | 78,525 | USD | 2,668,550.43 | 33.9835 |
| Boost Brent Oil 3x Short Daily ETP | 27-Nov-18 | IE00BYTYHR65 | 493,596 | USD | 5,657,820.85 | 11.4625 |
| Boost Emerging Markets 3x Leverage Daily ETP | 27-Nov-18 | IE00BYTYHN28 | 39,901 | USD | 5,545,346.48 | 138.9776 |
| Boost Emerging Markets 3x Short Daily ETP | 27-Nov-18 | IE00BYTYHM11 | 59,668 | USD | 1,751,488.50 | 29.3539 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 27-Nov-18 | IE00BYTYHQ58 | 189,539,399 | USD | 12,342,199.14 | 0.0651 |
| Boost FTSE MIB Banks ETP | 27-Nov-18 | IE00BYMB4Q22 | 90,800 | EUR | 11,391,599.14 | 125.4581 |
| Boost Bund 30Y 3x Short Daily ETP | 27-Nov-18 | IE00BF4TW453 | 2,940 | EUR | 248,778.32 | 84.6185 |
| Boost Gilts 10Y 1x Short Daily ETP | 27-Nov-18 | IE00BF4TW560 | 7,615 | GBP | 749,573.71 | 98.4338 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 27-Nov-18 | IE00BF4TW784 | 3,500 | USD | 447,345.21 | 127.8129 |
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