Last checked at 4 Jan 2019 08:28
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 | 03-Jan-19 | IE00B88D2999 | 42,329 | GBP | 7,070,255.82 | 167.0310 |
| Boost FTSE 100 3x Short Daily ETP | 03-Jan-19 | IE00B7VB3908 | 224,817 | GBP | 3,936,514.45 | 17.5099 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 03-Jan-19 | IE00B7SD4R47 | 73,775 | EUR | 9,871,712.09 | 133.8084 |
| Boost EURO STOXX 50 3x Short Daily ETP | 03-Jan-19 | IE00B8JF9153 | 1,860,496 | EUR | 17,874,831.04 | 9.6076 |
| Boost LevDAX 3x Daily ETP | 03-Jan-19 | IE00B878KX55 | 73,239 | EUR | 9,523,834.48 | 130.0377 |
| Boost ShortDAX 3x Daily ETP | 03-Jan-19 | IE00B8GKPP93 | 718,359 | EUR | 7,224,503.49 | 10.0570 |
| Boost S&P 500 3x Leverage Daily ETP | 03-Jan-19 | IE00B7Y34M31 | 39,477 | USD | 16,371,355.77 | 414.7062 |
| Boost S&P 500 3x Short Daily ETP | 03-Jan-19 | IE00B8K7KM88 | 4,944,671 | USD | 34,856,118.70 | 7.0492 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 03-Jan-19 | IE00B8W5C578 | 36,209 | USD | 26,780,300.56 | 739.6034 |
| Boost NASDAQ 100 3x Short Daily ETP | 03-Jan-19 | IE00B8VZVH32 | 8,621,089 | USD | 23,153,961.33 | 2.6857 |
| Boost WTI Oil 3x Leverage Daily ETP | 03-Jan-19 | IE00B7ZQC614 | 201,093,415 | USD | 88,061,340.21 | 0.4379 |
| Boost WTI Oil 3x Short Daily ETP | 03-Jan-19 | IE00B7SX5Y86 | 285,570 | USD | 12,109,014.43 | 42.4030 |
| Boost Gold 3x Leverage Daily ETP | 03-Jan-19 | IE00B8HGT870 | 1,117,946 | USD | 23,393,077.18 | 20.9251 |
| Boost Gold 3x Short Daily ETP | 03-Jan-19 | IE00B6X4BP29 | 6,653 | USD | 707,810.45 | 106.3897 |
| Boost Copper 3x Leverage Daily ETP | 03-Jan-19 | IE00B8JVMZ80 | 340,778 | USD | 3,658,867.17 | 10.7368 |
| Boost Copper 3x Short Daily ETP | 03-Jan-19 | IE00B8KD3F05 | 8,912 | USD | 784,088.05 | 87.9812 |
| Boost Natural Gas 3x Leverage Daily ETP | 03-Jan-19 | IE00B8VC8061 | 104,092,569 | USD | 10,453,621.15 | 0.1004 |
| Boost Natural Gas 3x Short Daily ETP | 03-Jan-19 | IE00B76BRD76 | 3,121,082 | USD | 28,476,201.61 | 9.1238 |
| Boost Silver 3x Leverage Daily ETP | 03-Jan-19 | IE00B7XD2195 | 11,130,204 | USD | 25,674,565.80 | 2.3067 |
| Boost Silver 3x Short Daily ETP | 03-Jan-19 | IE00B8JG1787 | 6,022 | USD | 652,099.18 | 108.2861 |
| Boost FTSE 100 2x Short Daily ETP | 03-Jan-19 | IE00B94QKF15 | 56,180 | GBP | 2,470,036.84 | 43.9665 |
| Boost FTSE 100 1x Short Daily ETP | 03-Jan-19 | IE00B94QKG22 | 37,367 | GBP | 2,588,885.18 | 69.2827 |
| Boost FTSE 100 2x Leverage Daily ETP | 03-Jan-19 | IE00B94QKC83 | 3,909 | GBP | 524,472.16 | 134.1704 |
| Boost FTSE 250 1x Short Daily ETP | 03-Jan-19 | IE00BBGBF313 | 1,035,837 | GBP | 59,691,763.27 | 57.6266 |
| Boost FTSE 250 2x Leverage Daily ETP | 03-Jan-19 | IE00B94QKJ52 | 11,117 | GBP | 1,859,411.58 | 167.2584 |
| Boost TOPIX 1x Short Daily ETP | 28-Dec-18 | IE00BBGBF420 | 6,854 | JPY | 37,790,897.89 | 5,513.6997 |
| Boost TOPIX 2x Leverage Daily ETP | 28-Dec-18 | IE00BBGBF537 | 9,250 | JPY | 129,515,562.05 | 14,001.6824 |
| Boost Palladium 1x Short Daily ETP | 03-Jan-19 | IE00B94QLR02 | 36,511 | USD | 1,339,873.49 | 36.6978 |
| Boost Palladium 2x Leverage Daily ETP | 03-Jan-19 | IE00B94QLN63 | 4,430 | USD | 881,390.94 | 198.9596 |
| Boost Natural Gas 2x Short Daily ETP | 03-Jan-19 | IE00B94QL251 | 8,786 | USD | 625,609.10 | 71.2052 |
| Boost Natural Gas 2x Leverage Daily ETP | 03-Jan-19 | IE00B94QKX96 | 31,098 | USD | 90,825.90 | 2.9206 |
| Boost Gold 2x Short Daily ETP | 03-Jan-19 | IE00B94QKT50 | 5,200 | USD | 367,033.69 | 70.5834 |
| Boost Gold 1x Short Daily ETP | 03-Jan-19 | IE00B94QKW89 | 4,194 | USD | 368,705.10 | 87.9125 |
| Boost Gold 2x Leverage Daily ETP | 03-Jan-19 | IE00B94QKS44 | 10,001 | USD | 792,448.74 | 79.2370 |
| Boost Silver 2x Short Daily ETP | 03-Jan-19 | IE00B94QL921 | 2,115 | USD | 142,367.24 | 67.3131 |
| Boost Silver 2x Leverage Daily ETP | 03-Jan-19 | IE00B94QL699 | 5,138 | USD | 182,458.96 | 35.5117 |
| Boost FTSE MIB 3x Short Daily ETP | 03-Jan-19 | IE00B873CW36 | 1,355,144 | EUR | 17,175,856.38 | 12.6746 |
| Boost FTSE MIB 3x Leverage Daily ETP | 03-Jan-19 | IE00B8NB3063 | 793,794 | EUR | 37,997,789.61 | 47.8686 |
| Boost BTP 10Y 3x Leverage Daily ETP | 03-Jan-19 | IE00BKT09149 | 16,080 | EUR | 1,849,409.72 | 115.0130 |
| Boost BTP 10Y 3x Short Daily ETP | 03-Jan-19 | IE00BKS8QM96 | 106,001 | EUR | 5,204,109.88 | 49.0949 |
| Boost Bund 10Y 3x Leverage Daily ETP | 03-Jan-19 | IE00BKT09255 | 1,325 | EUR | 196,180.25 | 148.0606 |
| Boost Bund 10Y 3x Short Daily ETP | 03-Jan-19 | IE00BKS8QN04 | 275,249 | EUR | 13,256,543.11 | 48.1620 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 03-Jan-19 | IE00BKT09479 | 821 | GBP | 123,566.23 | 150.5070 |
| Boost Gilts 10Y 3x Short Daily ETP | 03-Jan-19 | IE00BKS8QQ35 | 160,404 | GBP | 7,251,985.71 | 45.2108 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 03-Jan-19 | IE00BKT09032 | 8,805 | USD | 929,511.44 | 105.5663 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 03-Jan-19 | IE00BKS8QT65 | 40,711 | USD | 3,236,384.88 | 79.4966 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 03-Jan-19 | IE00BLS09N40 | 1,479,423 | EUR | 15,231,300.23 | 10.2954 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 03-Jan-19 | IE00BLS09P63 | 141,188 | EUR | 5,732,906.25 | 40.6048 |
| Boost Long USD Short EUR 5x Daily ETP | 03-Jan-19 | IE00BLNMQS92 | 9,727 | EUR | 1,300,209.65 | 133.6702 |
| Boost Short USD Long EUR 5x Daily ETP | 03-Jan-19 | IE00BLNMQT00 | 230,711 | EUR | 6,466,797.33 | 28.0299 |
| Boost WTI Oil ETC | 03-Jan-19 | IE00BVFZGC04 | 95,097 | USD | 1,488,409.15 | 15.6515 |
| Boost WTI Oil 1x Short Daily ETP | 03-Jan-19 | IE00BVFZGF35 | 5,627 | USD | 541,194.89 | 96.1782 |
| Boost WTI Oil 2x Leverage Daily ETP | 03-Jan-19 | IE00BVFZGG42 | 22,335 | USD | 505,958.75 | 22.6532 |
| Boost WTI Oil 2x Short Daily ETP | 03-Jan-19 | IE00BVFZGH58 | 8,560 | USD | 475,043.70 | 55.4958 |
| Boost Brent Oil ETC | 03-Jan-19 | IE00BVFZGD11 | 147,350 | USD | 2,833,888.67 | 19.2324 |
| Boost Gold ETC | 03-Jan-19 | IE00BVFZGK87 | 141,882 | USD | 3,691,846.30 | 26.0205 |
| Boost Natural Gas ETC | 03-Jan-19 | IE00BVFZGL94 | 6,749 | USD | 143,685.59 | 21.2899 |
| Boost BTP 10Y 5x Short Daily ETP | 03-Jan-19 | IE00BYNXNS22 | 129,363 | EUR | 5,279,009.22 | 40.8077 |
| Boost Bund 10Y 5x Short Daily ETP | 03-Jan-19 | IE00BYNXPH56 | 126,315 | EUR | 4,756,319.26 | 37.6544 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 03-Jan-19 | IE00BYNXPJ70 | 10,254 | USD | 804,424.10 | 78.4498 |
| Boost Long USD Short EUR 4x Daily ETP | 03-Jan-19 | IE00BYNXPK85 | 6,228 | EUR | 567,593.81 | 91.1358 |
| Boost Short USD Long EUR 4x Daily ETP | 03-Jan-19 | IE00BYNXPM00 | 7,482 | EUR | 498,545.29 | 66.6326 |
| Boost Brent Oil 3x Leverage Daily ETP | 03-Jan-19 | IE00BYTYHS72 | 242,823 | USD | 6,035,329.70 | 24.8549 |
| Boost Brent Oil 3x Short Daily ETP | 03-Jan-19 | IE00BYTYHR65 | 217,596 | USD | 2,740,932.33 | 12.5964 |
| Boost Emerging Markets 3x Leverage Daily ETP | 03-Jan-19 | IE00BYTYHN28 | 39,901 | USD | 4,867,020.15 | 121.9774 |
| Boost Emerging Markets 3x Short Daily ETP | 03-Jan-19 | IE00BYTYHM11 | 59,668 | USD | 1,917,285.66 | 32.1326 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 03-Jan-19 | IE00BYTYHQ58 | 122,021,776 | USD | 13,919,023.99 | 0.1141 |
| Boost FTSE MIB Banks ETP | 03-Jan-19 | IE00BYMB4Q22 | 86,800 | EUR | 9,910,346.70 | 114.1745 |
| Boost Bund 30Y 3x Short Daily ETP | 03-Jan-19 | IE00BF4TW453 | 4,340 | EUR | 320,587.42 | 73.8681 |
| Boost Gilts 10Y 1x Short Daily ETP | 03-Jan-19 | IE00BF4TW560 | 7,615 | GBP | 738,751.32 | 97.0126 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 03-Jan-19 | IE00BF4TW784 | 3,500 | USD | 355,328.28 | 101.5224 |