Last checked at 13 Nov 2018 09:19
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 | 12-Nov-18 | IE00B88D2999 | 28,587 | GBP | 5,601,107.85 | 195.9320 |
| Boost FTSE 100 3x Short Daily ETP | 12-Nov-18 | IE00B7VB3908 | 324,386 | GBP | 5,031,443.59 | 15.5107 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 12-Nov-18 | IE00B7SD4R47 | 80,827 | EUR | 13,764,369.69 | 170.2942 |
| Boost EURO STOXX 50 3x Short Daily ETP | 12-Nov-18 | IE00B8JF9153 | 1,110,438 | EUR | 8,754,528.40 | 7.8839 |
| Boost LevDAX 3x Daily ETP | 12-Nov-18 | IE00B878KX55 | 67,270 | EUR | 11,450,398.26 | 170.2155 |
| Boost ShortDAX 3x Daily ETP | 12-Nov-18 | IE00B8GKPP93 | 718,359 | EUR | 5,828,630.95 | 8.1138 |
| Boost S&P 500 3x Leverage Daily ETP | 12-Nov-18 | IE00B7Y34M31 | 42,211 | USD | 24,895,751.36 | 589.7930 |
| Boost S&P 500 3x Short Daily ETP | 12-Nov-18 | IE00B8K7KM88 | 3,606,174 | USD | 19,460,746.84 | 5.3965 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 12-Nov-18 | IE00B8W5C578 | 22,021 | USD | 23,480,035.11 | 1,066.2565 |
| Boost NASDAQ 100 3x Short Daily ETP | 12-Nov-18 | IE00B8VZVH32 | 12,184,339 | USD | 26,006,132.54 | 2.1344 |
| Boost WTI Oil 3x Leverage Daily ETP | 12-Nov-18 | IE00B7ZQC614 | 66,343,415 | USD | 71,248,800.66 | 1.0739 |
| Boost WTI Oil 3x Short Daily ETP | 12-Nov-18 | IE00B7SX5Y86 | 1,659,570 | USD | 44,126,414.44 | 26.5891 |
| Boost Gold 3x Leverage Daily ETP | 12-Nov-18 | IE00B8HGT870 | 1,403,599 | USD | 24,013,820.60 | 17.1087 |
| Boost Gold 3x Short Daily ETP | 12-Nov-18 | IE00B6X4BP29 | 12,626 | USD | 1,659,367.08 | 131.4246 |
| Boost Copper 3x Leverage Daily ETP | 12-Nov-18 | IE00B8JVMZ80 | 368,778 | USD | 4,661,910.30 | 12.6415 |
| Boost Copper 3x Short Daily ETP | 12-Nov-18 | IE00B8KD3F05 | 6,815 | USD | 538,946.26 | 79.0824 |
| Boost Natural Gas 3x Leverage Daily ETP | 12-Nov-18 | IE00B8VC8061 | 114,603,593 | USD | 37,901,493.99 | 0.3307 |
| Boost Natural Gas 3x Short Daily ETP | 12-Nov-18 | IE00B76BRD76 | 1,084,082 | USD | 13,896,804.66 | 12.8190 |
| Boost Silver 3x Leverage Daily ETP | 12-Nov-18 | IE00B7XD2195 | 12,074,518 | USD | 20,189,113.30 | 1.6720 |
| Boost Silver 3x Short Daily ETP | 12-Nov-18 | IE00B8JG1787 | 6,315 | USD | 978,131.43 | 154.8902 |
| Boost FTSE 100 2x Short Daily ETP | 12-Nov-18 | IE00B94QKF15 | 56,180 | GBP | 2,267,276.73 | 40.3574 |
| Boost FTSE 100 1x Short Daily ETP | 12-Nov-18 | IE00B94QKG22 | 37,367 | GBP | 2,475,704.86 | 66.2538 |
| Boost FTSE 100 2x Leverage Daily ETP | 12-Nov-18 | IE00B94QKC83 | 3,909 | GBP | 581,406.01 | 148.7352 |
| Boost FTSE 250 1x Short Daily ETP | 12-Nov-18 | IE00BBGBF313 | 1,010,337 | GBP | 54,429,266.28 | 53.8724 |
| Boost FTSE 250 2x Leverage Daily ETP | 12-Nov-18 | IE00B94QKJ52 | 11,117 | GBP | 2,165,381.53 | 194.7811 |
| Boost TOPIX 1x Short Daily ETP | 12-Nov-18 | IE00BBGBF420 | 6,854 | JPY | 34,152,052.08 | 4,982.7914 |
| Boost TOPIX 2x Leverage Daily ETP | 12-Nov-18 | IE00BBGBF537 | 9,250 | JPY | 163,458,629.62 | 17,671.2032 |
| Boost Palladium 1x Short Daily ETP | 12-Nov-18 | IE00B94QLR02 | 36,082 | USD | 1,481,719.22 | 41.0653 |
| Boost Palladium 2x Leverage Daily ETP | 12-Nov-18 | IE00B94QLN63 | 13,330 | USD | 2,167,861.75 | 162.6303 |
| Boost Natural Gas 2x Short Daily ETP | 12-Nov-18 | IE00B94QL251 | 3,486 | USD | 257,155.44 | 73.7681 |
| Boost Natural Gas 2x Leverage Daily ETP | 12-Nov-18 | IE00B94QKX96 | 109,098 | USD | 586,333.84 | 5.3744 |
| Boost Gold 2x Short Daily ETP | 12-Nov-18 | IE00B94QKT50 | 5,200 | USD | 421,842.54 | 81.1236 |
| Boost Gold 1x Short Daily ETP | 12-Nov-18 | IE00B94QKW89 | 4,194 | USD | 394,721.88 | 94.1159 |
| Boost Gold 2x Leverage Daily ETP | 12-Nov-18 | IE00B94QKS44 | 10,001 | USD | 691,508.33 | 69.1439 |
| Boost Silver 2x Short Daily ETP | 12-Nov-18 | IE00B94QL921 | 3,015 | USD | 256,438.00 | 85.0541 |
| Boost Silver 2x Leverage Daily ETP | 12-Nov-18 | IE00B94QL699 | 5,138 | USD | 146,515.27 | 28.5160 |
| Boost FTSE MIB 3x Short Daily ETP | 12-Nov-18 | IE00B873CW36 | 1,905,144 | EUR | 22,088,490.82 | 11.5941 |
| Boost FTSE MIB 3x Leverage Daily ETP | 12-Nov-18 | IE00B8NB3063 | 682,550 | EUR | 38,005,220.19 | 55.6812 |
| Boost BTP 10Y 3x Leverage Daily ETP | 12-Nov-18 | IE00BKT09149 | 35,580 | EUR | 3,486,883.22 | 98.0012 |
| Boost BTP 10Y 3x Short Daily ETP | 12-Nov-18 | IE00BKS8QM96 | 159,001 | EUR | 9,311,033.59 | 58.5596 |
| Boost Bund 10Y 3x Leverage Daily ETP | 12-Nov-18 | IE00BKT09255 | 4,325 | EUR | 600,087.24 | 138.7485 |
| Boost Bund 10Y 3x Short Daily ETP | 12-Nov-18 | IE00BKS8QN04 | 291,249 | EUR | 15,053,942.30 | 51.6875 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 12-Nov-18 | IE00BKT09479 | 821 | GBP | 116,728.73 | 142.1787 |
| Boost Gilts 10Y 3x Short Daily ETP | 12-Nov-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,719,745.02 | 48.1269 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 12-Nov-18 | IE00BKT09032 | 8,805 | USD | 822,346.22 | 93.3954 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 12-Nov-18 | IE00BKS8QT65 | 65,711 | USD | 5,896,416.18 | 89.7326 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 12-Nov-18 | IE00BLS09N40 | 1,259,768 | EUR | 19,172,087.20 | 15.2187 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 12-Nov-18 | IE00BLS09P63 | 285,188 | EUR | 8,565,930.07 | 30.0361 |
| Boost Long USD Short EUR 5x Daily ETP | 12-Nov-18 | IE00BLNMQS92 | 9,727 | EUR | 1,361,634.01 | 139.9850 |
| Boost Short USD Long EUR 5x Daily ETP | 12-Nov-18 | IE00BLNMQT00 | 192,547 | EUR | 5,244,477.33 | 27.2374 |
| Boost WTI Oil ETC | 12-Nov-18 | IE00BVFZGC04 | 40,097 | USD | 802,049.24 | 20.0027 |
| Boost WTI Oil 1x Short Daily ETP | 12-Nov-18 | IE00BVFZGF35 | 18,027 | USD | 1,416,585.81 | 78.5813 |
| Boost WTI Oil 2x Leverage Daily ETP | 12-Nov-18 | IE00BVFZGG42 | 6,999 | USD | 273,232.23 | 39.0388 |
| Boost WTI Oil 2x Short Daily ETP | 12-Nov-18 | IE00BVFZGH58 | 11,560 | USD | 448,958.68 | 38.8373 |
| Boost Brent Oil ETC | 12-Nov-18 | IE00BVFZGD11 | 148,850 | USD | 3,604,697.73 | 24.2170 |
| Boost Gold ETC | 12-Nov-18 | IE00BVFZGK87 | 96,382 | USD | 2,337,141.70 | 24.2487 |
| Boost Natural Gas ETC | 12-Nov-18 | IE00BVFZGL94 | 6,749 | USD | 179,191.46 | 26.5508 |
| Boost BTP 10Y 5x Short Daily ETP | 12-Nov-18 | IE00BYNXNS22 | 420,363 | EUR | 23,136,570.68 | 55.0395 |
| Boost Bund 10Y 5x Short Daily ETP | 12-Nov-18 | IE00BYNXPH56 | 132,915 | EUR | 5,631,137.54 | 42.3665 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 12-Nov-18 | IE00BYNXPJ70 | 10,254 | USD | 987,124.07 | 96.2672 |
| Boost Long USD Short EUR 4x Daily ETP | 12-Nov-18 | IE00BYNXPK85 | 11,228 | EUR | 1,060,900.65 | 94.4871 |
| Boost Short USD Long EUR 4x Daily ETP | 12-Nov-18 | IE00BYNXPM00 | 20,482 | EUR | 1,332,743.50 | 65.0690 |
| Boost Brent Oil 3x Leverage Daily ETP | 12-Nov-18 | IE00BYTYHS72 | 41,475 | USD | 2,337,892.68 | 56.3687 |
| Boost Brent Oil 3x Short Daily ETP | 12-Nov-18 | IE00BYTYHR65 | 722,596 | USD | 5,639,338.48 | 7.8043 |
| Boost Emerging Markets 3x Leverage Daily ETP | 12-Nov-18 | IE00BYTYHN28 | 39,901 | USD | 5,090,047.10 | 127.5669 |
| Boost Emerging Markets 3x Short Daily ETP | 12-Nov-18 | IE00BYTYHM11 | 59,668 | USD | 1,943,573.28 | 32.5731 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 12-Nov-18 | IE00BYTYHQ58 | 189,339,399 | USD | 12,623,390.27 | 0.0667 |
| Boost FTSE MIB Banks ETP | 12-Nov-18 | IE00BYMB4Q22 | 80,296 | EUR | 9,663,632.01 | 120.3501 |
| Boost Bund 30Y 3x Short Daily ETP | 12-Nov-18 | IE00BF4TW453 | 2,940 | EUR | 253,249.61 | 86.1393 |
| Boost Gilts 10Y 1x Short Daily ETP | 12-Nov-18 | IE00BF4TW560 | 7,615 | GBP | 753,936.80 | 99.0068 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 12-Nov-18 | IE00BF4TW784 | 3,500 | USD | 455,842.56 | 130.2407 |