28th Dec 2018 08:26
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 | 27-Dec-18 | IE00B88D2999 | 42,329 | GBP | 6,747,799.75 | 159.4132 |
| Boost FTSE 100 3x Short Daily ETP | 27-Dec-18 | IE00B7VB3908 | 224,817 | GBP | 4,147,893.37 | 18.4501 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 27-Dec-18 | IE00B7SD4R47 | 73,775 | EUR | 9,712,632.05 | 131.6521 |
| Boost EURO STOXX 50 3x Short Daily ETP | 27-Dec-18 | IE00B8JF9153 | 1,787,496 | EUR | 17,541,898.02 | 9.8137 |
| Boost LevDAX 3x Daily ETP | 27-Dec-18 | IE00B878KX55 | 73,239 | EUR | 9,446,351.54 | 128.9798 |
| Boost ShortDAX 3x Daily ETP | 27-Dec-18 | IE00B8GKPP93 | 718,359 | EUR | 7,327,899.92 | 10.2009 |
| Boost S&P 500 3x Leverage Daily ETP | 27-Dec-18 | IE00B7Y34M31 | 38,102 | USD | 16,645,031.29 | 436.8545 |
| Boost S&P 500 3x Short Daily ETP | 27-Dec-18 | IE00B8K7KM88 | 5,719,671 | USD | 38,526,660.02 | 6.7358 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 27-Dec-18 | IE00B8W5C578 | 27,819 | USD | 22,119,336.70 | 795.1162 |
| Boost NASDAQ 100 3x Short Daily ETP | 27-Dec-18 | IE00B8VZVH32 | 8,621,089 | USD | 21,768,989.41 | 2.5251 |
| Boost WTI Oil 3x Leverage Daily ETP | 27-Dec-18 | IE00B7ZQC614 | 186,443,415 | USD | 69,632,327.30 | 0.3735 |
| Boost WTI Oil 3x Short Daily ETP | 27-Dec-18 | IE00B7SX5Y86 | 307,570 | USD | 15,435,695.59 | 50.1860 |
| Boost Gold 3x Leverage Daily ETP | 27-Dec-18 | IE00B8HGT870 | 1,139,099 | USD | 23,093,457.28 | 20.2734 |
| Boost Gold 3x Short Daily ETP | 27-Dec-18 | IE00B6X4BP29 | 9,726 | USD | 1,068,801.56 | 109.8912 |
| Boost Copper 3x Leverage Daily ETP | 27-Dec-18 | IE00B8JVMZ80 | 340,778 | USD | 4,113,970.23 | 12.0723 |
| Boost Copper 3x Short Daily ETP | 27-Dec-18 | IE00B8KD3F05 | 5,712 | USD | 450,367.68 | 78.8459 |
| Boost Natural Gas 3x Leverage Daily ETP | 27-Dec-18 | IE00B8VC8061 | 92,792,569 | USD | 17,428,096.17 | 0.1878 |
| Boost Natural Gas 3x Short Daily ETP | 27-Dec-18 | IE00B76BRD76 | 3,171,082 | USD | 18,135,779.14 | 5.7191 |
| Boost Silver 3x Leverage Daily ETP | 27-Dec-18 | IE00B7XD2195 | 11,555,204 | USD | 24,284,148.65 | 2.1016 |
| Boost Silver 3x Short Daily ETP | 27-Dec-18 | IE00B8JG1787 | 6,022 | USD | 717,483.32 | 119.1437 |
| Boost FTSE 100 2x Short Daily ETP | 27-Dec-18 | IE00B94QKF15 | 56,180 | GBP | 2,555,757.75 | 45.4923 |
| Boost FTSE 100 1x Short Daily ETP | 27-Dec-18 | IE00B94QKG22 | 37,367 | GBP | 2,632,652.17 | 70.4539 |
| Boost FTSE 100 2x Leverage Daily ETP | 27-Dec-18 | IE00B94QKC83 | 3,909 | GBP | 508,169.10 | 129.9998 |
| Boost FTSE 250 1x Short Daily ETP | 27-Dec-18 | IE00BBGBF313 | 1,035,837 | GBP | 60,967,719.05 | 58.8584 |
| Boost FTSE 250 2x Leverage Daily ETP | 27-Dec-18 | IE00B94QKJ52 | 11,117 | GBP | 1,786,927.21 | 160.7383 |
| Boost TOPIX 1x Short Daily ETP | 27-Dec-18 | IE00BBGBF420 | 6,854 | JPY | 37,602,857.22 | 5,486.2645 |
| Boost TOPIX 2x Leverage Daily ETP | 27-Dec-18 | IE00BBGBF537 | 9,250 | JPY | 130,840,592.92 | 14,144.9290 |
| Boost Palladium 1x Short Daily ETP | 27-Dec-18 | IE00B94QLR02 | 36,511 | USD | 1,346,631.36 | 36.8829 |
| Boost Palladium 2x Leverage Daily ETP | 27-Dec-18 | IE00B94QLN63 | 4,430 | USD | 873,084.26 | 197.0845 |
| Boost Natural Gas 2x Short Daily ETP | 27-Dec-18 | IE00B94QL251 | 10,686 | USD | 550,283.61 | 51.4958 |
| Boost Natural Gas 2x Leverage Daily ETP | 27-Dec-18 | IE00B94QKX96 | 31,098 | USD | 134,503.18 | 4.3251 |
| Boost Gold 2x Short Daily ETP | 27-Dec-18 | IE00B94QKT50 | 5,200 | USD | 374,976.35 | 72.1108 |
| Boost Gold 1x Short Daily ETP | 27-Dec-18 | IE00B94QKW89 | 4,194 | USD | 372,608.51 | 88.8432 |
| Boost Gold 2x Leverage Daily ETP | 27-Dec-18 | IE00B94QKS44 | 10,001 | USD | 775,738.86 | 77.5661 |
| Boost Silver 2x Short Daily ETP | 27-Dec-18 | IE00B94QL921 | 2,115 | USD | 151,675.48 | 71.7142 |
| Boost Silver 2x Leverage Daily ETP | 27-Dec-18 | IE00B94QL699 | 5,138 | USD | 171,403.92 | 33.3600 |
| Boost FTSE MIB 3x Short Daily ETP | 27-Dec-18 | IE00B873CW36 | 1,455,144 | EUR | 18,958,326.29 | 13.0285 |
| Boost FTSE MIB 3x Leverage Daily ETP | 27-Dec-18 | IE00B8NB3063 | 741,094 | EUR | 34,621,118.13 | 46.7162 |
| Boost BTP 10Y 3x Leverage Daily ETP | 27-Dec-18 | IE00BKT09149 | 29,580 | EUR | 3,510,063.69 | 118.6634 |
| Boost BTP 10Y 3x Short Daily ETP | 27-Dec-18 | IE00BKS8QM96 | 137,001 | EUR | 6,536,624.78 | 47.7122 |
| Boost Bund 10Y 3x Leverage Daily ETP | 27-Dec-18 | IE00BKT09255 | 4,325 | EUR | 628,005.17 | 145.2035 |
| Boost Bund 10Y 3x Short Daily ETP | 27-Dec-18 | IE00BKS8QN04 | 291,249 | EUR | 14,317,319.58 | 49.1583 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 27-Dec-18 | IE00BKT09479 | 821 | GBP | 120,273.80 | 146.4967 |
| Boost Gilts 10Y 3x Short Daily ETP | 27-Dec-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,454,505.11 | 46.4733 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 27-Dec-18 | IE00BKT09032 | 8,805 | USD | 893,193.90 | 101.4417 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 27-Dec-18 | IE00BKS8QT65 | 40,711 | USD | 3,368,688.06 | 82.7464 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 27-Dec-18 | IE00BLS09N40 | 1,481,759 | EUR | 14,323,222.60 | 9.6664 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 27-Dec-18 | IE00BLS09P63 | 125,188 | EUR | 5,445,244.99 | 43.4965 |
| Boost Long USD Short EUR 5x Daily ETP | 27-Dec-18 | IE00BLNMQS92 | 9,727 | EUR | 1,291,185.91 | 132.7425 |
| Boost Short USD Long EUR 5x Daily ETP | 27-Dec-18 | IE00BLNMQT00 | 220,547 | EUR | 6,239,867.06 | 28.2927 |
| Boost WTI Oil ETC | 27-Dec-18 | IE00BVFZGC04 | 69,097 | USD | 1,024,234.70 | 14.8231 |
| Boost WTI Oil 1x Short Daily ETP | 27-Dec-18 | IE00BVFZGF35 | 11,977 | USD | 1,216,881.73 | 101.6015 |
| Boost WTI Oil 2x Leverage Daily ETP | 27-Dec-18 | IE00BVFZGG42 | 22,335 | USD | 454,515.56 | 20.3499 |
| Boost WTI Oil 2x Short Daily ETP | 27-Dec-18 | IE00BVFZGH58 | 8,560 | USD | 530,860.47 | 62.0164 |
| Boost Brent Oil ETC | 27-Dec-18 | IE00BVFZGD11 | 169,350 | USD | 3,069,089.59 | 18.1228 |
| Boost Gold ETC | 27-Dec-18 | IE00BVFZGK87 | 131,882 | USD | 3,394,224.80 | 25.7368 |
| Boost Natural Gas ETC | 27-Dec-18 | IE00BVFZGL94 | 6,749 | USD | 172,991.80 | 25.6322 |
| Boost BTP 10Y 5x Short Daily ETP | 27-Dec-18 | IE00BYNXNS22 | 180,363 | EUR | 7,024,408.00 | 38.9459 |
| Boost Bund 10Y 5x Short Daily ETP | 27-Dec-18 | IE00BYNXPH56 | 132,915 | EUR | 5,179,395.54 | 38.9677 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 27-Dec-18 | IE00BYNXPJ70 | 10,254 | USD | 860,543.97 | 83.9228 |
| Boost Long USD Short EUR 4x Daily ETP | 27-Dec-18 | IE00BYNXPK85 | 6,228 | EUR | 564,379.70 | 90.6197 |
| Boost Short USD Long EUR 4x Daily ETP | 27-Dec-18 | IE00BYNXPM00 | 7,482 | EUR | 502,224.29 | 67.1243 |
| Boost Brent Oil 3x Leverage Daily ETP | 27-Dec-18 | IE00BYTYHS72 | 215,823 | USD | 4,505,739.66 | 20.8770 |
| Boost Brent Oil 3x Short Daily ETP | 27-Dec-18 | IE00BYTYHR65 | 236,596 | USD | 3,580,174.69 | 15.1320 |
| Boost Emerging Markets 3x Leverage Daily ETP | 27-Dec-18 | IE00BYTYHN28 | 39,901 | USD | 5,016,627.44 | 125.7269 |
| Boost Emerging Markets 3x Short Daily ETP | 27-Dec-18 | IE00BYTYHM11 | 59,668 | USD | 1,867,934.96 | 31.3055 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 27-Dec-18 | IE00BYTYHQ58 | 153,739,399 | USD | 18,417,426.54 | 0.1198 |
| Boost FTSE MIB Banks ETP | 27-Dec-18 | IE00BYMB4Q22 | 86,800 | EUR | 9,830,451.01 | 113.2540 |
| Boost Bund 30Y 3x Short Daily ETP | 27-Dec-18 | IE00BF4TW453 | 4,340 | EUR | 332,497.19 | 76.6123 |
| Boost Gilts 10Y 1x Short Daily ETP | 27-Dec-18 | IE00BF4TW560 | 7,615 | GBP | 745,533.93 | 97.9033 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 27-Dec-18 | IE00BF4TW784 | 3,500 | USD | 380,768.76 | 108.7911 |
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