15th Nov 2018 08:37
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 | 14-Nov-18 | IE00B88D2999 | 28,587 | GBP | 5,553,894.50 | 194.2804 |
| Boost FTSE 100 3x Short Daily ETP | 14-Nov-18 | IE00B7VB3908 | 324,386 | GBP | 5,073,003.53 | 15.6388 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 14-Nov-18 | IE00B7SD4R47 | 84,327 | EUR | 14,507,734.29 | 172.0414 |
| Boost EURO STOXX 50 3x Short Daily ETP | 14-Nov-18 | IE00B8JF9153 | 1,110,438 | EUR | 8,653,843.32 | 7.7932 |
| Boost LevDAX 3x Daily ETP | 14-Nov-18 | IE00B878KX55 | 67,270 | EUR | 11,708,709.21 | 174.0554 |
| Boost ShortDAX 3x Daily ETP | 14-Nov-18 | IE00B8GKPP93 | 718,359 | EUR | 5,688,115.55 | 7.9182 |
| Boost S&P 500 3x Leverage Daily ETP | 14-Nov-18 | IE00B7Y34M31 | 40,578 | USD | 23,292,126.47 | 574.0087 |
| Boost S&P 500 3x Short Daily ETP | 14-Nov-18 | IE00B8K7KM88 | 3,606,174 | USD | 19,980,504.70 | 5.5406 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 14-Nov-18 | IE00B8W5C578 | 24,857 | USD | 25,835,760.03 | 1,039.3756 |
| Boost NASDAQ 100 3x Short Daily ETP | 14-Nov-18 | IE00B8VZVH32 | 13,821,089 | USD | 30,233,690.24 | 2.1875 |
| Boost WTI Oil 3x Leverage Daily ETP | 14-Nov-18 | IE00B7ZQC614 | 74,983,415 | USD | 65,522,285.13 | 0.8738 |
| Boost WTI Oil 3x Short Daily ETP | 14-Nov-18 | IE00B7SX5Y86 | 1,440,570 | USD | 44,915,064.42 | 31.1787 |
| Boost Gold 3x Leverage Daily ETP | 14-Nov-18 | IE00B8HGT870 | 1,403,599 | USD | 24,405,323.66 | 17.3877 |
| Boost Gold 3x Short Daily ETP | 14-Nov-18 | IE00B6X4BP29 | 12,626 | USD | 1,631,882.72 | 129.2478 |
| Boost Copper 3x Leverage Daily ETP | 14-Nov-18 | IE00B8JVMZ80 | 393,778 | USD | 5,164,488.02 | 13.1152 |
| Boost Copper 3x Short Daily ETP | 14-Nov-18 | IE00B8KD3F05 | 6,815 | USD | 519,046.55 | 76.1624 |
| Boost Natural Gas 3x Leverage Daily ETP | 14-Nov-18 | IE00B8VC8061 | 105,803,593 | USD | 68,791,538.80 | 0.6502 |
| Boost Natural Gas 3x Short Daily ETP | 14-Nov-18 | IE00B76BRD76 | 1,360,082 | USD | 5,781,346.80 | 4.2507 |
| Boost Silver 3x Leverage Daily ETP | 14-Nov-18 | IE00B7XD2195 | 13,374,518 | USD | 22,687,846.22 | 1.6963 |
| Boost Silver 3x Short Daily ETP | 14-Nov-18 | IE00B8JG1787 | 5,922 | USD | 903,554.89 | 152.5760 |
| Boost FTSE 100 2x Short Daily ETP | 14-Nov-18 | IE00B94QKF15 | 56,180 | GBP | 2,279,873.67 | 40.5816 |
| Boost FTSE 100 1x Short Daily ETP | 14-Nov-18 | IE00B94QKG22 | 37,367 | GBP | 2,482,586.06 | 66.4379 |
| Boost FTSE 100 2x Leverage Daily ETP | 14-Nov-18 | IE00B94QKC83 | 3,909 | GBP | 578,128.20 | 147.8967 |
| Boost FTSE 250 1x Short Daily ETP | 14-Nov-18 | IE00BBGBF313 | 1,010,337 | GBP | 54,137,206.60 | 53.5833 |
| Boost FTSE 250 2x Leverage Daily ETP | 14-Nov-18 | IE00B94QKJ52 | 11,117 | GBP | 2,187,626.98 | 196.7821 |
| Boost TOPIX 1x Short Daily ETP | 14-Nov-18 | IE00BBGBF420 | 6,854 | JPY | 34,775,177.82 | 5,073.7055 |
| Boost TOPIX 2x Leverage Daily ETP | 14-Nov-18 | IE00BBGBF537 | 9,250 | JPY | 157,419,702.39 | 17,018.3462 |
| Boost Palladium 1x Short Daily ETP | 14-Nov-18 | IE00B94QLR02 | 42,361 | USD | 1,702,724.69 | 40.1956 |
| Boost Palladium 2x Leverage Daily ETP | 14-Nov-18 | IE00B94QLN63 | 7,230 | USD | 1,226,270.06 | 169.6086 |
| Boost Natural Gas 2x Short Daily ETP | 14-Nov-18 | IE00B94QL251 | 3,486 | USD | 134,063.71 | 38.4577 |
| Boost Natural Gas 2x Leverage Daily ETP | 14-Nov-18 | IE00B94QKX96 | 109,098 | USD | 944,574.75 | 8.6580 |
| Boost Gold 2x Short Daily ETP | 14-Nov-18 | IE00B94QKT50 | 5,200 | USD | 417,205.19 | 80.2318 |
| Boost Gold 1x Short Daily ETP | 14-Nov-18 | IE00B94QKW89 | 4,194 | USD | 392,570.00 | 93.6028 |
| Boost Gold 2x Leverage Daily ETP | 14-Nov-18 | IE00B94QKS44 | 10,001 | USD | 699,067.93 | 69.8998 |
| Boost Silver 2x Short Daily ETP | 14-Nov-18 | IE00B94QL921 | 3,015 | USD | 253,900.47 | 84.2124 |
| Boost Silver 2x Leverage Daily ETP | 14-Nov-18 | IE00B94QL699 | 5,138 | USD | 147,946.82 | 28.7946 |
| Boost FTSE MIB 3x Short Daily ETP | 14-Nov-18 | IE00B873CW36 | 1,905,144 | EUR | 21,991,020.42 | 11.5430 |
| Boost FTSE MIB 3x Leverage Daily ETP | 14-Nov-18 | IE00B8NB3063 | 682,550 | EUR | 38,114,595.35 | 55.8415 |
| Boost BTP 10Y 3x Leverage Daily ETP | 14-Nov-18 | IE00BKT09149 | 35,580 | EUR | 3,450,310.51 | 96.9733 |
| Boost BTP 10Y 3x Short Daily ETP | 14-Nov-18 | IE00BKS8QM96 | 159,001 | EUR | 9,406,067.79 | 59.1573 |
| Boost Bund 10Y 3x Leverage Daily ETP | 14-Nov-18 | IE00BKT09255 | 4,325 | EUR | 598,352.37 | 138.3474 |
| Boost Bund 10Y 3x Short Daily ETP | 14-Nov-18 | IE00BKS8QN04 | 291,249 | EUR | 15,094,906.41 | 51.8282 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 14-Nov-18 | IE00BKT09479 | 821 | GBP | 115,092.20 | 140.1854 |
| Boost Gilts 10Y 3x Short Daily ETP | 14-Nov-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,827,072.85 | 48.7960 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 14-Nov-18 | IE00BKT09032 | 8,805 | USD | 829,891.23 | 94.2523 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 14-Nov-18 | IE00BKS8QT65 | 65,711 | USD | 5,843,197.15 | 88.9227 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 14-Nov-18 | IE00BLS09N40 | 1,259,768 | EUR | 19,657,220.83 | 15.6038 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 14-Nov-18 | IE00BLS09P63 | 285,188 | EUR | 8,332,434.62 | 29.2173 |
| Boost Long USD Short EUR 5x Daily ETP | 14-Nov-18 | IE00BLNMQS92 | 9,727 | EUR | 1,328,354.25 | 136.5636 |
| Boost Short USD Long EUR 5x Daily ETP | 14-Nov-18 | IE00BLNMQT00 | 192,547 | EUR | 5,373,032.22 | 27.9050 |
| Boost WTI Oil ETC | 14-Nov-18 | IE00BVFZGC04 | 40,097 | USD | 753,518.81 | 18.7924 |
| Boost WTI Oil 1x Short Daily ETP | 14-Nov-18 | IE00BVFZGF35 | 18,027 | USD | 1,500,334.32 | 83.2271 |
| Boost WTI Oil 2x Leverage Daily ETP | 14-Nov-18 | IE00BVFZGG42 | 6,999 | USD | 239,714.29 | 34.2498 |
| Boost WTI Oil 2x Short Daily ETP | 14-Nov-18 | IE00BVFZGH58 | 11,560 | USD | 501,325.07 | 43.3672 |
| Boost Brent Oil ETC | 14-Nov-18 | IE00BVFZGD11 | 148,850 | USD | 3,404,300.90 | 22.8707 |
| Boost Gold ETC | 14-Nov-18 | IE00BVFZGK87 | 96,382 | USD | 2,350,112.63 | 24.3833 |
| Boost Natural Gas ETC | 14-Nov-18 | IE00BVFZGL94 | 6,749 | USD | 230,986.78 | 34.2253 |
| Boost BTP 10Y 5x Short Daily ETP | 14-Nov-18 | IE00BYNXNS22 | 420,363 | EUR | 23,529,833.22 | 55.9750 |
| Boost Bund 10Y 5x Short Daily ETP | 14-Nov-18 | IE00BYNXPH56 | 132,915 | EUR | 5,656,796.09 | 42.5595 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 14-Nov-18 | IE00BYNXPJ70 | 10,254 | USD | 972,228.20 | 94.8145 |
| Boost Long USD Short EUR 4x Daily ETP | 14-Nov-18 | IE00BYNXPK85 | 11,228 | EUR | 1,040,126.51 | 92.6368 |
| Boost Short USD Long EUR 4x Daily ETP | 14-Nov-18 | IE00BYNXPM00 | 20,482 | EUR | 1,358,841.16 | 66.3432 |
| Boost Brent Oil 3x Leverage Daily ETP | 14-Nov-18 | IE00BYTYHS72 | 49,475 | USD | 2,312,064.08 | 46.7320 |
| Boost Brent Oil 3x Short Daily ETP | 14-Nov-18 | IE00BYTYHR65 | 632,596 | USD | 5,722,625.80 | 9.0463 |
| Boost Emerging Markets 3x Leverage Daily ETP | 14-Nov-18 | IE00BYTYHN28 | 39,901 | USD | 5,355,883.40 | 134.2293 |
| Boost Emerging Markets 3x Short Daily ETP | 14-Nov-18 | IE00BYTYHM11 | 59,668 | USD | 1,844,133.22 | 30.9066 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 14-Nov-18 | IE00BYTYHQ58 | 194,039,399 | USD | 13,965,772.30 | 0.0720 |
| Boost FTSE MIB Banks ETP | 14-Nov-18 | IE00BYMB4Q22 | 82,396 | EUR | 9,848,281.81 | 119.5238 |
| Boost Bund 30Y 3x Short Daily ETP | 14-Nov-18 | IE00BF4TW453 | 2,940 | EUR | 256,849.46 | 87.3638 |
| Boost Gilts 10Y 1x Short Daily ETP | 14-Nov-18 | IE00BF4TW560 | 7,615 | GBP | 757,436.69 | 99.4664 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 14-Nov-18 | IE00BF4TW784 | 3,500 | USD | 455,552.47 | 130.1578 |
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