6 Nov 2018 08:47
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 | 05-Nov-18 | IE00B88D2999 | 28,587 | GBP | 5,717,699.28 | 200.0105 |
| Boost FTSE 100 3x Short Daily ETP | 05-Nov-18 | IE00B7VB3908 | 324,386 | GBP | 4,944,648.11 | 15.2431 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 05-Nov-18 | IE00B7SD4R47 | 55,841 | EUR | 9,723,199.75 | 174.1230 |
| Boost EURO STOXX 50 3x Short Daily ETP | 05-Nov-18 | IE00B8JF9153 | 1,455,438 | EUR | 11,260,712.74 | 7.7370 |
| Boost LevDAX 3x Daily ETP | 05-Nov-18 | IE00B878KX55 | 63,195 | EUR | 11,265,161.41 | 178.2603 |
| Boost ShortDAX 3x Daily ETP | 05-Nov-18 | IE00B8GKPP93 | 718,359 | EUR | 5,592,585.80 | 7.7852 |
| Boost S&P 500 3x Leverage Daily ETP | 05-Nov-18 | IE00B7Y34M31 | 38,515 | USD | 23,075,482.11 | 599.1297 |
| Boost S&P 500 3x Short Daily ETP | 05-Nov-18 | IE00B8K7KM88 | 4,156,174 | USD | 22,288,209.99 | 5.3627 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 05-Nov-18 | IE00B8W5C578 | 22,021 | USD | 24,764,141.98 | 1,124.5694 |
| Boost NASDAQ 100 3x Short Daily ETP | 05-Nov-18 | IE00B8VZVH32 | 11,734,339 | USD | 24,230,852.65 | 2.0650 |
| Boost WTI Oil 3x Leverage Daily ETP | 05-Nov-18 | IE00B7ZQC614 | 53,799,647 | USD | 67,455,256.32 | 1.2538 |
| Boost WTI Oil 3x Short Daily ETP | 05-Nov-18 | IE00B7SX5Y86 | 2,039,570 | USD | 46,709,571.52 | 22.9017 |
| Boost Gold 3x Leverage Daily ETP | 05-Nov-18 | IE00B8HGT870 | 1,307,599 | USD | 24,038,822.08 | 18.3839 |
| Boost Gold 3x Short Daily ETP | 05-Nov-18 | IE00B6X4BP29 | 9,626 | USD | 1,179,991.16 | 122.5837 |
| Boost Copper 3x Leverage Daily ETP | 05-Nov-18 | IE00B8JVMZ80 | 350,778 | USD | 4,842,969.66 | 13.8064 |
| Boost Copper 3x Short Daily ETP | 05-Nov-18 | IE00B8KD3F05 | 6,815 | USD | 495,955.19 | 72.7741 |
| Boost Natural Gas 3x Leverage Daily ETP | 05-Nov-18 | IE00B8VC8061 | 155,453,593 | USD | 43,319,848.58 | 0.2787 |
| Boost Natural Gas 3x Short Daily ETP | 05-Nov-18 | IE00B76BRD76 | 747,054 | USD | 11,652,402.77 | 15.5978 |
| Boost Silver 3x Leverage Daily ETP | 05-Nov-18 | IE00B7XD2195 | 12,524,518 | USD | 23,959,007.16 | 1.9130 |
| Boost Silver 3x Short Daily ETP | 05-Nov-18 | IE00B8JG1787 | 6,315 | USD | 860,453.31 | 136.2555 |
| Boost FTSE 100 2x Short Daily ETP | 05-Nov-18 | IE00B94QKF15 | 56,180 | GBP | 2,240,124.87 | 39.8741 |
| Boost FTSE 100 1x Short Daily ETP | 05-Nov-18 | IE00B94QKG22 | 37,367 | GBP | 2,460,457.82 | 65.8457 |
| Boost FTSE 100 2x Leverage Daily ETP | 05-Nov-18 | IE00B94QKC83 | 3,909 | GBP | 589,312.15 | 150.7578 |
| Boost FTSE 250 1x Short Daily ETP | 05-Nov-18 | IE00BBGBF313 | 1,010,337 | GBP | 53,759,670.47 | 53.2096 |
| Boost FTSE 250 2x Leverage Daily ETP | 05-Nov-18 | IE00B94QKJ52 | 8,686 | GBP | 1,737,650.71 | 200.0519 |
| Boost TOPIX 1x Short Daily ETP | 05-Nov-18 | IE00BBGBF420 | 6,854 | JPY | 34,831,184.17 | 5,081.8769 |
| Boost TOPIX 2x Leverage Daily ETP | 05-Nov-18 | IE00BBGBF537 | 9,250 | JPY | 157,510,077.25 | 17,028.1165 |
| Boost Palladium 1x Short Daily ETP | 05-Nov-18 | IE00B94QLR02 | 36,082 | USD | 1,438,110.41 | 39.8567 |
| Boost Palladium 2x Leverage Daily ETP | 05-Nov-18 | IE00B94QLN63 | 13,330 | USD | 2,311,995.59 | 173.4430 |
| Boost Natural Gas 2x Short Daily ETP | 05-Nov-18 | IE00B94QL251 | 3,486 | USD | 292,139.76 | 83.8037 |
| Boost Natural Gas 2x Leverage Daily ETP | 05-Nov-18 | IE00B94QKX96 | 109,098 | USD | 521,754.18 | 4.7824 |
| Boost Gold 2x Short Daily ETP | 05-Nov-18 | IE00B94QKT50 | 5,200 | USD | 402,579.60 | 77.4192 |
| Boost Gold 1x Short Daily ETP | 05-Nov-18 | IE00B94QKW89 | 4,194 | USD | 385,515.68 | 91.9208 |
| Boost Gold 2x Leverage Daily ETP | 05-Nov-18 | IE00B94QKS44 | 10,001 | USD | 725,181.75 | 72.5109 |
| Boost Silver 2x Short Daily ETP | 05-Nov-18 | IE00B94QL921 | 3,015 | USD | 235,256.54 | 78.0287 |
| Boost Silver 2x Leverage Daily ETP | 05-Nov-18 | IE00B94QL699 | 5,138 | USD | 160,132.31 | 31.1663 |
| Boost FTSE MIB 3x Short Daily ETP | 05-Nov-18 | IE00B873CW36 | 2,045,144 | EUR | 22,962,558.40 | 11.2278 |
| Boost FTSE MIB 3x Leverage Daily ETP | 05-Nov-18 | IE00B8NB3063 | 682,550 | EUR | 39,431,066.94 | 57.7702 |
| Boost BTP 10Y 3x Leverage Daily ETP | 05-Nov-18 | IE00BKT09149 | 35,580 | EUR | 3,596,493.16 | 101.0819 |
| Boost BTP 10Y 3x Short Daily ETP | 05-Nov-18 | IE00BKS8QM96 | 159,001 | EUR | 9,044,403.42 | 56.8827 |
| Boost Bund 10Y 3x Leverage Daily ETP | 05-Nov-18 | IE00BKT09255 | 4,325 | EUR | 594,137.98 | 137.3729 |
| Boost Bund 10Y 3x Short Daily ETP | 05-Nov-18 | IE00BKS8QN04 | 291,249 | EUR | 15,216,283.18 | 52.2449 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 05-Nov-18 | IE00BKT09479 | 821 | GBP | 115,024.39 | 140.1028 |
| Boost Gilts 10Y 3x Short Daily ETP | 05-Nov-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,840,013.20 | 48.8767 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 05-Nov-18 | IE00BKT09032 | 4,000 | USD | 371,167.12 | 92.7918 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 05-Nov-18 | IE00BKS8QT65 | 60,711 | USD | 5,481,921.73 | 90.2954 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 05-Nov-18 | IE00BLS09N40 | 1,259,768 | EUR | 20,137,535.47 | 15.9851 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 05-Nov-18 | IE00BLS09P63 | 285,188 | EUR | 8,209,836.94 | 28.7875 |
| Boost Long USD Short EUR 5x Daily ETP | 05-Nov-18 | IE00BLNMQS92 | 9,727 | EUR | 1,273,415.94 | 130.9156 |
| Boost Short USD Long EUR 5x Daily ETP | 05-Nov-18 | IE00BLNMQT00 | 183,897 | EUR | 5,382,682.62 | 29.2701 |
| Boost WTI Oil ETC | 05-Nov-18 | IE00BVFZGC04 | 40,097 | USD | 843,742.71 | 21.0425 |
| Boost WTI Oil 1x Short Daily ETP | 05-Nov-18 | IE00BVFZGF35 | 18,027 | USD | 1,346,760.85 | 74.7080 |
| Boost WTI Oil 2x Leverage Daily ETP | 05-Nov-18 | IE00BVFZGG42 | 6,999 | USD | 302,716.64 | 43.2514 |
| Boost WTI Oil 2x Short Daily ETP | 05-Nov-18 | IE00BVFZGH58 | 11,560 | USD | 406,137.65 | 35.1330 |
| Boost Brent Oil ETC | 05-Nov-18 | IE00BVFZGD11 | 148,850 | USD | 3,744,713.76 | 25.1576 |
| Boost Gold ETC | 05-Nov-18 | IE00BVFZGK87 | 125,382 | USD | 3,112,349.00 | 24.8229 |
| Boost Natural Gas ETC | 05-Nov-18 | IE00BVFZGL94 | 16,749 | USD | 418,860.10 | 25.0081 |
| Boost BTP 10Y 5x Short Daily ETP | 05-Nov-18 | IE00BYNXNS22 | 420,363 | EUR | 22,054,804.17 | 52.4661 |
| Boost Bund 10Y 5x Short Daily ETP | 05-Nov-18 | IE00BYNXPH56 | 132,915 | EUR | 5,732,826.43 | 43.1315 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 05-Nov-18 | IE00BYNXPJ70 | 10,254 | USD | 997,795.55 | 97.3079 |
| Boost Long USD Short EUR 4x Daily ETP | 05-Nov-18 | IE00BYNXPK85 | 11,228 | EUR | 1,005,237.88 | 89.5296 |
| Boost Short USD Long EUR 4x Daily ETP | 05-Nov-18 | IE00BYNXPM00 | 20,482 | EUR | 1,411,266.56 | 68.9028 |
| Boost Brent Oil 3x Leverage Daily ETP | 05-Nov-18 | IE00BYTYHS72 | 31,475 | USD | 1,994,286.88 | 63.3610 |
| Boost Brent Oil 3x Short Daily ETP | 05-Nov-18 | IE00BYTYHR65 | 952,596 | USD | 6,646,522.16 | 6.9773 |
| Boost Emerging Markets 3x Leverage Daily ETP | 05-Nov-18 | IE00BYTYHN28 | 32,996 | USD | 4,814,328.14 | 145.9064 |
| Boost Emerging Markets 3x Short Daily ETP | 05-Nov-18 | IE00BYTYHM11 | 59,668 | USD | 1,725,189.03 | 28.9131 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 05-Nov-18 | IE00BYTYHQ58 | 189,339,399 | USD | 13,096,379.02 | 0.0692 |
| Boost FTSE MIB Banks ETP | 05-Nov-18 | IE00BYMB4Q22 | 80,296 | EUR | 9,693,054.88 | 120.7165 |
| Boost Bund 30Y 3x Short Daily ETP | 05-Nov-18 | IE00BF4TW453 | 2,940 | EUR | 258,010.42 | 87.7586 |
| Boost Gilts 10Y 1x Short Daily ETP | 05-Nov-18 | IE00BF4TW560 | 7,615 | GBP | 757,782.22 | 99.5118 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 05-Nov-18 | IE00BF4TW784 | 3,500 | USD | 474,678.03 | 135.6223 |
Wt Wticruoil3x (3LOI)