2 Nov 2018 08:27
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 | 01-Nov-18 | IE00B88D2999 | 26,016 | GBP | 5,229,779.39 | 201.0217 |
| Boost FTSE 100 3x Short Daily ETP | 01-Nov-18 | IE00B7VB3908 | 324,386 | GBP | 4,921,793.48 | 15.1726 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 01-Nov-18 | IE00B7SD4R47 | 49,831 | EUR | 8,570,725.26 | 171.9959 |
| Boost EURO STOXX 50 3x Short Daily ETP | 01-Nov-18 | IE00B8JF9153 | 1,605,438 | EUR | 12,580,883.24 | 7.8364 |
| Boost LevDAX 3x Daily ETP | 01-Nov-18 | IE00B878KX55 | 57,195 | EUR | 10,128,301.54 | 177.0837 |
| Boost ShortDAX 3x Daily ETP | 01-Nov-18 | IE00B8GKPP93 | 718,359 | EUR | 5,634,809.29 | 7.8440 |
| Boost S&P 500 3x Leverage Daily ETP | 01-Nov-18 | IE00B7Y34M31 | 27,565 | USD | 16,562,704.22 | 600.8599 |
| Boost S&P 500 3x Short Daily ETP | 01-Nov-18 | IE00B8K7KM88 | 4,156,174 | USD | 22,239,716.58 | 5.3510 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 01-Nov-18 | IE00B8W5C578 | 22,021 | USD | 26,241,974.67 | 1,191.6795 |
| Boost NASDAQ 100 3x Short Daily ETP | 01-Nov-18 | IE00B8VZVH32 | 15,834,339 | USD | 30,914,980.88 | 1.9524 |
| Boost WTI Oil 3x Leverage Daily ETP | 01-Nov-18 | IE00B7ZQC614 | 53,199,647 | USD | 68,640,275.31 | 1.2902 |
| Boost WTI Oil 3x Short Daily ETP | 01-Nov-18 | IE00B7SX5Y86 | 2,069,570 | USD | 46,095,744.33 | 22.2731 |
| Boost Gold 3x Leverage Daily ETP | 01-Nov-18 | IE00B8HGT870 | 1,307,599 | USD | 24,407,386.12 | 18.6658 |
| Boost Gold 3x Short Daily ETP | 01-Nov-18 | IE00B6X4BP29 | 11,575 | USD | 1,397,816.04 | 120.7616 |
| Boost Copper 3x Leverage Daily ETP | 01-Nov-18 | IE00B8JVMZ80 | 370,844 | USD | 4,945,975.47 | 13.3371 |
| Boost Copper 3x Short Daily ETP | 01-Nov-18 | IE00B8KD3F05 | 9,863 | USD | 751,862.72 | 76.2306 |
| Boost Natural Gas 3x Leverage Daily ETP | 01-Nov-18 | IE00B8VC8061 | 155,453,593 | USD | 33,253,000.35 | 0.2139 |
| Boost Natural Gas 3x Short Daily ETP | 01-Nov-18 | IE00B76BRD76 | 706,054 | USD | 15,341,366.47 | 21.7283 |
| Boost Silver 3x Leverage Daily ETP | 01-Nov-18 | IE00B7XD2195 | 12,074,518 | USD | 23,716,564.20 | 1.9642 |
| Boost Silver 3x Short Daily ETP | 01-Nov-18 | IE00B8JG1787 | 6,315 | USD | 838,538.15 | 132.7851 |
| Boost FTSE 100 2x Short Daily ETP | 01-Nov-18 | IE00B94QKF15 | 56,180 | GBP | 2,232,991.13 | 39.7471 |
| Boost FTSE 100 1x Short Daily ETP | 01-Nov-18 | IE00B94QKG22 | 37,367 | GBP | 2,456,519.82 | 65.7404 |
| Boost FTSE 100 2x Leverage Daily ETP | 01-Nov-18 | IE00B94QKC83 | 3,909 | GBP | 591,312.90 | 151.2696 |
| Boost FTSE 250 1x Short Daily ETP | 01-Nov-18 | IE00BBGBF313 | 1,010,337 | GBP | 53,475,231.14 | 52.9281 |
| Boost FTSE 250 2x Leverage Daily ETP | 01-Nov-18 | IE00B94QKJ52 | 8,686 | GBP | 1,758,339.39 | 202.4337 |
| Boost TOPIX 1x Short Daily ETP | 01-Nov-18 | IE00BBGBF420 | 6,854 | JPY | 35,025,869.99 | 5,110.2816 |
| Boost TOPIX 2x Leverage Daily ETP | 01-Nov-18 | IE00BBGBF537 | 9,250 | JPY | 156,024,447.45 | 16,867.5078 |
| Boost Palladium 1x Short Daily ETP | 01-Nov-18 | IE00B94QLR02 | 36,082 | USD | 1,492,414.95 | 41.3618 |
| Boost Palladium 2x Leverage Daily ETP | 01-Nov-18 | IE00B94QLN63 | 13,330 | USD | 2,151,262.32 | 161.3850 |
| Boost Natural Gas 2x Short Daily ETP | 01-Nov-18 | IE00B94QL251 | 3,486 | USD | 360,828.87 | 103.5080 |
| Boost Natural Gas 2x Leverage Daily ETP | 01-Nov-18 | IE00B94QKX96 | 109,098 | USD | 434,930.85 | 3.9866 |
| Boost Gold 2x Short Daily ETP | 01-Nov-18 | IE00B94QKT50 | 5,200 | USD | 398,553.53 | 76.6449 |
| Boost Gold 1x Short Daily ETP | 01-Nov-18 | IE00B94QKW89 | 4,194 | USD | 383,554.64 | 91.4532 |
| Boost Gold 2x Leverage Daily ETP | 01-Nov-18 | IE00B94QKS44 | 6,456 | USD | 472,858.64 | 73.2433 |
| Boost Silver 2x Short Daily ETP | 01-Nov-18 | IE00B94QL921 | 3,015 | USD | 231,219.61 | 76.6898 |
| Boost Silver 2x Leverage Daily ETP | 01-Nov-18 | IE00B94QL699 | 5,138 | USD | 162,955.20 | 31.7157 |
| Boost FTSE MIB 3x Short Daily ETP | 01-Nov-18 | IE00B873CW36 | 2,045,144 | EUR | 23,337,386.67 | 11.4111 |
| Boost FTSE MIB 3x Leverage Daily ETP | 01-Nov-18 | IE00B8NB3063 | 682,550 | EUR | 38,870,003.74 | 56.9482 |
| Boost BTP 10Y 3x Leverage Daily ETP | 01-Nov-18 | IE00BKT09149 | 35,580 | EUR | 3,532,900.20 | 99.2946 |
| Boost BTP 10Y 3x Short Daily ETP | 01-Nov-18 | IE00BKS8QM96 | 159,001 | EUR | 9,213,201.76 | 57.9443 |
| Boost Bund 10Y 3x Leverage Daily ETP | 01-Nov-18 | IE00BKT09255 | 4,325 | EUR | 596,925.31 | 138.0174 |
| Boost Bund 10Y 3x Short Daily ETP | 01-Nov-18 | IE00BKS8QN04 | 291,249 | EUR | 15,150,823.22 | 52.0202 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 01-Nov-18 | IE00BKT09479 | 821 | GBP | 116,342.86 | 141.7087 |
| Boost Gilts 10Y 3x Short Daily ETP | 01-Nov-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,752,771.70 | 48.3328 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 01-Nov-18 | IE00BKT09032 | 4,000 | USD | 375,287.68 | 93.8219 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 01-Nov-18 | IE00BKS8QT65 | 60,711 | USD | 5,421,533.37 | 89.3007 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 01-Nov-18 | IE00BLS09N40 | 1,222,768 | EUR | 18,940,543.65 | 15.4899 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 01-Nov-18 | IE00BLS09P63 | 285,188 | EUR | 8,489,625.74 | 29.7685 |
| Boost Long USD Short EUR 5x Daily ETP | 01-Nov-18 | IE00BLNMQS92 | 9,727 | EUR | 1,274,793.08 | 131.0572 |
| Boost Short USD Long EUR 5x Daily ETP | 01-Nov-18 | IE00BLNMQT00 | 183,897 | EUR | 5,380,168.35 | 29.2564 |
| Boost WTI Oil ETC | 01-Nov-18 | IE00BVFZGC04 | 56,097 | USD | 1,191,428.67 | 21.2387 |
| Boost WTI Oil 1x Short Daily ETP | 01-Nov-18 | IE00BVFZGF35 | 18,027 | USD | 1,334,068.72 | 74.0039 |
| Boost WTI Oil 2x Leverage Daily ETP | 01-Nov-18 | IE00BVFZGG42 | 6,999 | USD | 308,500.56 | 44.0778 |
| Boost WTI Oil 2x Short Daily ETP | 01-Nov-18 | IE00BVFZGH58 | 11,560 | USD | 398,610.57 | 34.4819 |
| Boost Brent Oil ETC | 01-Nov-18 | IE00BVFZGD11 | 148,850 | USD | 3,731,881.91 | 25.0714 |
| Boost Gold ETC | 01-Nov-18 | IE00BVFZGK87 | 125,382 | USD | 3,127,552.99 | 24.9442 |
| Boost Natural Gas ETC | 01-Nov-18 | IE00BVFZGL94 | 16,749 | USD | 381,189.70 | 22.7590 |
| Boost BTP 10Y 5x Short Daily ETP | 01-Nov-18 | IE00BYNXNS22 | 420,363 | EUR | 22,746,852.69 | 54.1124 |
| Boost Bund 10Y 5x Short Daily ETP | 01-Nov-18 | IE00BYNXPH56 | 132,915 | EUR | 5,691,630.40 | 42.8216 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 01-Nov-18 | IE00BYNXPJ70 | 10,254 | USD | 979,777.17 | 95.5507 |
| Boost Long USD Short EUR 4x Daily ETP | 01-Nov-18 | IE00BYNXPK85 | 11,228 | EUR | 1,006,103.68 | 89.6067 |
| Boost Short USD Long EUR 4x Daily ETP | 01-Nov-18 | IE00BYNXPM00 | 20,482 | EUR | 1,410,733.89 | 68.8768 |
| Boost Brent Oil 3x Leverage Daily ETP | 01-Nov-18 | IE00BYTYHS72 | 27,775 | USD | 1,742,894.33 | 62.7505 |
| Boost Brent Oil 3x Short Daily ETP | 01-Nov-18 | IE00BYTYHR65 | 952,596 | USD | 6,713,176.45 | 7.0472 |
| Boost Emerging Markets 3x Leverage Daily ETP | 01-Nov-18 | IE00BYTYHN28 | 32,996 | USD | 4,679,904.16 | 141.8325 |
| Boost Emerging Markets 3x Short Daily ETP | 01-Nov-18 | IE00BYTYHM11 | 59,668 | USD | 1,775,982.37 | 29.7644 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 01-Nov-18 | IE00BYTYHQ58 | 189,339,399 | USD | 13,138,677.44 | 0.0694 |
| Boost FTSE MIB Banks ETP | 01-Nov-18 | IE00BYMB4Q22 | 80,296 | EUR | 9,601,534.57 | 119.5767 |
| Boost Bund 30Y 3x Short Daily ETP | 01-Nov-18 | IE00BF4TW453 | 2,940 | EUR | 255,302.09 | 86.8374 |
| Boost Gilts 10Y 1x Short Daily ETP | 01-Nov-18 | IE00BF4TW560 | 7,615 | GBP | 754,951.71 | 99.1401 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 01-Nov-18 | IE00BF4TW784 | 3,500 | USD | 464,407.85 | 132.6880 |
Wt Wticruoil3x (3LOI)