Last checked at 30 Nov 2018 08:35
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 | 29-Nov-18 | IE00B88D2999 | 31,242 | GBP | 6,130,036.05 | 196.2114 |
| Boost FTSE 100 3x Short Daily ETP | 29-Nov-18 | IE00B7VB3908 | 194,559 | GBP | 2,990,970.32 | 15.3731 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 29-Nov-18 | IE00B7SD4R47 | 95,262 | EUR | 15,896,160.44 | 166.8678 |
| Boost EURO STOXX 50 3x Short Daily ETP | 29-Nov-18 | IE00B8JF9153 | 920,438 | EUR | 7,340,913.05 | 7.9755 |
| Boost LevDAX 3x Daily ETP | 29-Nov-18 | IE00B878KX55 | 73,239 | EUR | 12,323,950.88 | 168.2703 |
| Boost ShortDAX 3x Daily ETP | 29-Nov-18 | IE00B8GKPP93 | 718,359 | EUR | 5,818,538.87 | 8.0998 |
| Boost S&P 500 3x Leverage Daily ETP | 29-Nov-18 | IE00B7Y34M31 | 44,602 | USD | 26,513,729.71 | 594.4516 |
| Boost S&P 500 3x Short Daily ETP | 29-Nov-18 | IE00B8K7KM88 | 3,436,174 | USD | 18,109,771.26 | 5.2703 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 29-Nov-18 | IE00B8W5C578 | 24,857 | USD | 26,951,070.90 | 1,084.2447 |
| Boost NASDAQ 100 3x Short Daily ETP | 29-Nov-18 | IE00B8VZVH32 | 11,071,089 | USD | 22,531,156.28 | 2.0351 |
| Boost WTI Oil 3x Leverage Daily ETP | 29-Nov-18 | IE00B7ZQC614 | 119,593,415 | USD | 75,675,244.80 | 0.6328 |
| Boost WTI Oil 3x Short Daily ETP | 29-Nov-18 | IE00B7SX5Y86 | 552,070 | USD | 21,161,935.09 | 38.3320 |
| Boost Gold 3x Leverage Daily ETP | 29-Nov-18 | IE00B8HGT870 | 1,264,599 | USD | 22,760,154.67 | 17.9979 |
| Boost Gold 3x Short Daily ETP | 29-Nov-18 | IE00B6X4BP29 | 7,826 | USD | 974,864.53 | 124.5674 |
| Boost Copper 3x Leverage Daily ETP | 29-Nov-18 | IE00B8JVMZ80 | 393,778 | USD | 5,486,230.12 | 13.9323 |
| Boost Copper 3x Short Daily ETP | 29-Nov-18 | IE00B8KD3F05 | 10,279 | USD | 722,319.61 | 70.2714 |
| Boost Natural Gas 3x Leverage Daily ETP | 29-Nov-18 | IE00B8VC8061 | 62,091,948 | USD | 27,391,515.15 | 0.4411 |
| Boost Natural Gas 3x Short Daily ETP | 29-Nov-18 | IE00B76BRD76 | 3,703,082 | USD | 13,309,110.74 | 3.5941 |
| Boost Silver 3x Leverage Daily ETP | 29-Nov-18 | IE00B7XD2195 | 12,574,518 | USD | 22,151,050.85 | 1.7616 |
| Boost Silver 3x Short Daily ETP | 29-Nov-18 | IE00B8JG1787 | 5,922 | USD | 859,809.06 | 145.1890 |
| Boost FTSE 100 2x Short Daily ETP | 29-Nov-18 | IE00B94QKF15 | 56,180 | GBP | 2,256,134.04 | 40.1590 |
| Boost FTSE 100 1x Short Daily ETP | 29-Nov-18 | IE00B94QKG22 | 37,367 | GBP | 2,470,412.97 | 66.1122 |
| Boost FTSE 100 2x Leverage Daily ETP | 29-Nov-18 | IE00B94QKC83 | 3,909 | GBP | 582,222.70 | 148.9442 |
| Boost FTSE 250 1x Short Daily ETP | 29-Nov-18 | IE00BBGBF313 | 1,010,337 | GBP | 54,886,929.64 | 54.3254 |
| Boost FTSE 250 2x Leverage Daily ETP | 29-Nov-18 | IE00B94QKJ52 | 11,117 | GBP | 2,121,040.38 | 190.7925 |
| Boost TOPIX 1x Short Daily ETP | 29-Nov-18 | IE00BBGBF420 | 6,854 | JPY | 34,370,226.93 | 5,014.6231 |
| Boost TOPIX 2x Leverage Daily ETP | 29-Nov-18 | IE00BBGBF537 | 9,250 | JPY | 160,691,229.55 | 17,372.0248 |
| Boost Palladium 1x Short Daily ETP | 29-Nov-18 | IE00B94QLR02 | 29,861 | USD | 1,148,197.40 | 38.4514 |
| Boost Palladium 2x Leverage Daily ETP | 29-Nov-18 | IE00B94QLN63 | 8,630 | USD | 1,588,410.69 | 184.0569 |
| Boost Natural Gas 2x Short Daily ETP | 29-Nov-18 | IE00B94QL251 | 15,486 | USD | 561,472.67 | 36.2568 |
| Boost Natural Gas 2x Leverage Daily ETP | 29-Nov-18 | IE00B94QKX96 | 145,098 | USD | 1,056,577.50 | 7.2818 |
| Boost Gold 2x Short Daily ETP | 29-Nov-18 | IE00B94QKT50 | 5,200 | USD | 407,243.29 | 78.3160 |
| Boost Gold 1x Short Daily ETP | 29-Nov-18 | IE00B94QKW89 | 4,194 | USD | 387,996.09 | 92.5122 |
| Boost Gold 2x Leverage Daily ETP | 29-Nov-18 | IE00B94QKS44 | 10,001 | USD | 715,701.39 | 71.5630 |
| Boost Silver 2x Short Daily ETP | 29-Nov-18 | IE00B94QL921 | 3,015 | USD | 246,005.29 | 81.5938 |
| Boost Silver 2x Leverage Daily ETP | 29-Nov-18 | IE00B94QL699 | 5,138 | USD | 151,953.46 | 29.5744 |
| Boost FTSE MIB 3x Short Daily ETP | 29-Nov-18 | IE00B873CW36 | 1,755,144 | EUR | 19,683,289.15 | 11.2146 |
| Boost FTSE MIB 3x Leverage Daily ETP | 29-Nov-18 | IE00B8NB3063 | 687,894 | EUR | 38,868,272.80 | 56.5033 |
| Boost BTP 10Y 3x Leverage Daily ETP | 29-Nov-18 | IE00BKT09149 | 35,580 | EUR | 3,750,123.27 | 105.3998 |
| Boost BTP 10Y 3x Short Daily ETP | 29-Nov-18 | IE00BKS8QM96 | 159,001 | EUR | 8,612,538.51 | 54.1666 |
| Boost Bund 10Y 3x Leverage Daily ETP | 29-Nov-18 | IE00BKT09255 | 4,325 | EUR | 612,234.57 | 141.5571 |
| Boost Bund 10Y 3x Short Daily ETP | 29-Nov-18 | IE00BKS8QN04 | 291,249 | EUR | 14,727,799.37 | 50.5677 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 29-Nov-18 | IE00BKT09479 | 821 | GBP | 119,751.86 | 145.8610 |
| Boost Gilts 10Y 3x Short Daily ETP | 29-Nov-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,507,221.66 | 46.8020 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 29-Nov-18 | IE00BKT09032 | 8,805 | USD | 844,706.33 | 95.9348 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 29-Nov-18 | IE00BKS8QT65 | 65,711 | USD | 5,744,777.87 | 87.4249 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 29-Nov-18 | IE00BLS09N40 | 1,328,768 | EUR | 19,943,247.97 | 15.0088 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 29-Nov-18 | IE00BLS09P63 | 125,188 | EUR | 3,726,800.50 | 29.7696 |
| Boost Long USD Short EUR 5x Daily ETP | 29-Nov-18 | IE00BLNMQS92 | 9,727 | EUR | 1,288,646.62 | 132.4814 |
| Boost Short USD Long EUR 5x Daily ETP | 29-Nov-18 | IE00BLNMQT00 | 211,547 | EUR | 6,039,498.20 | 28.5492 |
| Boost WTI Oil ETC | 29-Nov-18 | IE00BVFZGC04 | 54,097 | USD | 927,327.39 | 17.1419 |
| Boost WTI Oil 1x Short Daily ETP | 29-Nov-18 | IE00BVFZGF35 | 18,027 | USD | 1,625,760.47 | 90.1847 |
| Boost WTI Oil 2x Leverage Daily ETP | 29-Nov-18 | IE00BVFZGG42 | 23,335 | USD | 654,864.28 | 28.0636 |
| Boost WTI Oil 2x Short Daily ETP | 29-Nov-18 | IE00BVFZGH58 | 14,560 | USD | 732,621.72 | 50.3174 |
| Boost Brent Oil ETC | 29-Nov-18 | IE00BVFZGD11 | 161,350 | USD | 3,328,134.20 | 20.6268 |
| Boost Gold ETC | 29-Nov-18 | IE00BVFZGK87 | 131,882 | USD | 3,255,874.26 | 24.6878 |
| Boost Natural Gas ETC | 29-Nov-18 | IE00BVFZGL94 | 6,749 | USD | 219,241.96 | 32.4851 |
| Boost BTP 10Y 5x Short Daily ETP | 29-Nov-18 | IE00BYNXNS22 | 420,363 | EUR | 20,281,529.42 | 48.2477 |
| Boost Bund 10Y 5x Short Daily ETP | 29-Nov-18 | IE00BYNXPH56 | 132,915 | EUR | 5,428,993.27 | 40.8456 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 29-Nov-18 | IE00BYNXPJ70 | 10,254 | USD | 944,529.11 | 92.1132 |
| Boost Long USD Short EUR 4x Daily ETP | 29-Nov-18 | IE00BYNXPK85 | 11,228 | EUR | 1,015,628.13 | 90.4549 |
| Boost Short USD Long EUR 4x Daily ETP | 29-Nov-18 | IE00BYNXPM00 | 20,482 | EUR | 1,384,460.22 | 67.5940 |
| Boost Brent Oil 3x Leverage Daily ETP | 29-Nov-18 | IE00BYTYHS72 | 100,823 | USD | 3,336,652.95 | 33.0942 |
| Boost Brent Oil 3x Short Daily ETP | 29-Nov-18 | IE00BYTYHR65 | 448,596 | USD | 5,248,379.50 | 11.6996 |
| Boost Emerging Markets 3x Leverage Daily ETP | 29-Nov-18 | IE00BYTYHN28 | 39,901 | USD | 5,807,954.56 | 145.5591 |
| Boost Emerging Markets 3x Short Daily ETP | 29-Nov-18 | IE00BYTYHM11 | 59,668 | USD | 1,662,115.60 | 27.8561 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 29-Nov-18 | IE00BYTYHQ58 | 189,539,399 | USD | 11,779,665.15 | 0.0621 |
| Boost FTSE MIB Banks ETP | 29-Nov-18 | IE00BYMB4Q22 | 86,800 | EUR | 10,946,701.64 | 126.1141 |
| Boost Bund 30Y 3x Short Daily ETP | 29-Nov-18 | IE00BF4TW453 | 2,940 | EUR | 245,520.14 | 83.5103 |
| Boost Gilts 10Y 1x Short Daily ETP | 29-Nov-18 | IE00BF4TW560 | 7,615 | GBP | 747,117.45 | 98.1113 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 29-Nov-18 | IE00BF4TW784 | 3,500 | USD | 449,021.68 | 128.2919 |