7 Nov 2018 08:15
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 | 06-Nov-18 | IE00B88D2999 | 28,587 | GBP | 5,564,547.48 | 194.6531 |
| Boost FTSE 100 3x Short Daily ETP | 06-Nov-18 | IE00B7VB3908 | 324,386 | GBP | 5,076,692.93 | 15.6502 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 06-Nov-18 | IE00B7SD4R47 | 55,841 | EUR | 9,636,729.85 | 172.5744 |
| Boost EURO STOXX 50 3x Short Daily ETP | 06-Nov-18 | IE00B8JF9153 | 1,335,438 | EUR | 10,421,313.05 | 7.8037 |
| Boost LevDAX 3x Daily ETP | 06-Nov-18 | IE00B878KX55 | 63,195 | EUR | 11,233,351.62 | 177.7570 |
| Boost ShortDAX 3x Daily ETP | 06-Nov-18 | IE00B8GKPP93 | 718,359 | EUR | 5,607,482.91 | 7.8060 |
| Boost S&P 500 3x Leverage Daily ETP | 06-Nov-18 | IE00B7Y34M31 | 38,515 | USD | 23,508,725.09 | 610.3784 |
| Boost S&P 500 3x Short Daily ETP | 06-Nov-18 | IE00B8K7KM88 | 3,606,174 | USD | 18,974,382.15 | 5.2616 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 06-Nov-18 | IE00B8W5C578 | 22,021 | USD | 25,323,347.03 | 1,149.9635 |
| Boost NASDAQ 100 3x Short Daily ETP | 06-Nov-18 | IE00B8VZVH32 | 11,734,339 | USD | 23,680,400.68 | 2.0180 |
| Boost WTI Oil 3x Leverage Daily ETP | 06-Nov-18 | IE00B7ZQC614 | 57,243,415 | USD | 68,782,256.38 | 1.2016 |
| Boost WTI Oil 3x Short Daily ETP | 06-Nov-18 | IE00B7SX5Y86 | 1,824,570 | USD | 43,525,627.68 | 23.8553 |
| Boost Gold 3x Leverage Daily ETP | 06-Nov-18 | IE00B8HGT870 | 1,307,599 | USD | 23,689,108.65 | 18.1165 |
| Boost Gold 3x Short Daily ETP | 06-Nov-18 | IE00B6X4BP29 | 9,626 | USD | 1,197,136.80 | 124.3649 |
| Boost Copper 3x Leverage Daily ETP | 06-Nov-18 | IE00B8JVMZ80 | 350,778 | USD | 4,714,729.68 | 13.4408 |
| Boost Copper 3x Short Daily ETP | 06-Nov-18 | IE00B8KD3F05 | 6,815 | USD | 509,072.54 | 74.6988 |
| Boost Natural Gas 3x Leverage Daily ETP | 06-Nov-18 | IE00B8VC8061 | 156,653,593 | USD | 43,653,481.86 | 0.2787 |
| Boost Natural Gas 3x Short Daily ETP | 06-Nov-18 | IE00B76BRD76 | 697,054 | USD | 10,872,225.53 | 15.5974 |
| Boost Silver 3x Leverage Daily ETP | 06-Nov-18 | IE00B7XD2195 | 12,524,518 | USD | 23,240,359.08 | 1.8556 |
| Boost Silver 3x Short Daily ETP | 06-Nov-18 | IE00B8JG1787 | 6,315 | USD | 886,236.01 | 140.3382 |
| Boost FTSE 100 2x Short Daily ETP | 06-Nov-18 | IE00B94QKF15 | 56,180 | GBP | 2,280,058.78 | 40.5849 |
| Boost FTSE 100 1x Short Daily ETP | 06-Nov-18 | IE00B94QKG22 | 37,367 | GBP | 2,482,392.97 | 66.4328 |
| Boost FTSE 100 2x Leverage Daily ETP | 06-Nov-18 | IE00B94QKC83 | 3,909 | GBP | 578,783.12 | 148.0642 |
| Boost FTSE 250 1x Short Daily ETP | 06-Nov-18 | IE00BBGBF313 | 1,010,337 | GBP | 53,814,751.79 | 53.2642 |
| Boost FTSE 250 2x Leverage Daily ETP | 06-Nov-18 | IE00B94QKJ52 | 8,686 | GBP | 1,733,881.49 | 199.6179 |
| Boost TOPIX 1x Short Daily ETP | 06-Nov-18 | IE00BBGBF420 | 6,854 | JPY | 34,427,899.24 | 5,023.0375 |
| Boost TOPIX 2x Leverage Daily ETP | 06-Nov-18 | IE00BBGBF537 | 9,250 | JPY | 161,137,340.51 | 17,420.2530 |
| Boost Palladium 1x Short Daily ETP | 06-Nov-18 | IE00B94QLR02 | 36,082 | USD | 1,471,866.96 | 40.7923 |
| Boost Palladium 2x Leverage Daily ETP | 06-Nov-18 | IE00B94QLN63 | 13,330 | USD | 2,203,446.36 | 165.2998 |
| Boost Natural Gas 2x Short Daily ETP | 06-Nov-18 | IE00B94QL251 | 3,486 | USD | 292,138.64 | 83.8034 |
| Boost Natural Gas 2x Leverage Daily ETP | 06-Nov-18 | IE00B94QKX96 | 109,098 | USD | 521,759.44 | 4.7825 |
| Boost Gold 2x Short Daily ETP | 06-Nov-18 | IE00B94QKT50 | 5,200 | USD | 406,484.33 | 78.1701 |
| Boost Gold 1x Short Daily ETP | 06-Nov-18 | IE00B94QKW89 | 4,194 | USD | 387,391.63 | 92.3681 |
| Boost Gold 2x Leverage Daily ETP | 06-Nov-18 | IE00B94QKS44 | 10,001 | USD | 718,162.12 | 71.8090 |
| Boost Silver 2x Short Daily ETP | 06-Nov-18 | IE00B94QL921 | 3,015 | USD | 239,959.39 | 79.5885 |
| Boost Silver 2x Leverage Daily ETP | 06-Nov-18 | IE00B94QL699 | 5,138 | USD | 156,933.43 | 30.5437 |
| Boost FTSE MIB 3x Short Daily ETP | 06-Nov-18 | IE00B873CW36 | 2,045,144 | EUR | 23,005,798.88 | 11.2490 |
| Boost FTSE MIB 3x Leverage Daily ETP | 06-Nov-18 | IE00B8NB3063 | 682,550 | EUR | 39,351,001.57 | 57.6529 |
| Boost BTP 10Y 3x Leverage Daily ETP | 06-Nov-18 | IE00BKT09149 | 35,580 | EUR | 3,510,225.75 | 98.6573 |
| Boost BTP 10Y 3x Short Daily ETP | 06-Nov-18 | IE00BKS8QM96 | 159,001 | EUR | 9,260,391.82 | 58.2411 |
| Boost Bund 10Y 3x Leverage Daily ETP | 06-Nov-18 | IE00BKT09255 | 4,325 | EUR | 593,667.61 | 137.2642 |
| Boost Bund 10Y 3x Short Daily ETP | 06-Nov-18 | IE00BKS8QN04 | 291,249 | EUR | 15,227,103.46 | 52.2821 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 06-Nov-18 | IE00BKT09479 | 821 | GBP | 114,172.74 | 139.0655 |
| Boost Gilts 10Y 3x Short Daily ETP | 06-Nov-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,897,849.16 | 49.2372 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 06-Nov-18 | IE00BKT09032 | 4,000 | USD | 369,852.46 | 92.4631 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 06-Nov-18 | IE00BKS8QT65 | 60,711 | USD | 5,501,646.24 | 90.6203 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 06-Nov-18 | IE00BLS09N40 | 1,259,768 | EUR | 19,819,416.34 | 15.7326 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 06-Nov-18 | IE00BLS09P63 | 285,188 | EUR | 8,335,548.87 | 29.2283 |
| Boost Long USD Short EUR 5x Daily ETP | 06-Nov-18 | IE00BLNMQS92 | 9,727 | EUR | 1,264,612.74 | 130.0106 |
| Boost Short USD Long EUR 5x Daily ETP | 06-Nov-18 | IE00BLNMQT00 | 183,897 | EUR | 5,419,280.06 | 29.4691 |
| Boost WTI Oil ETC | 06-Nov-18 | IE00BVFZGC04 | 40,097 | USD | 832,061.73 | 20.7512 |
| Boost WTI Oil 1x Short Daily ETP | 06-Nov-18 | IE00BVFZGF35 | 18,027 | USD | 1,365,494.62 | 75.7472 |
| Boost WTI Oil 2x Leverage Daily ETP | 06-Nov-18 | IE00BVFZGG42 | 6,999 | USD | 294,313.07 | 42.0507 |
| Boost WTI Oil 2x Short Daily ETP | 06-Nov-18 | IE00BVFZGH58 | 11,560 | USD | 417,420.35 | 36.1090 |
| Boost Brent Oil ETC | 06-Nov-18 | IE00BVFZGD11 | 148,850 | USD | 3,694,698.03 | 24.8216 |
| Boost Gold ETC | 06-Nov-18 | IE00BVFZGK87 | 125,382 | USD | 3,097,395.93 | 24.7037 |
| Boost Natural Gas ETC | 06-Nov-18 | IE00BVFZGL94 | 16,749 | USD | 418,878.06 | 25.0091 |
| Boost BTP 10Y 5x Short Daily ETP | 06-Nov-18 | IE00BYNXNS22 | 420,363 | EUR | 22,932,891.74 | 54.5550 |
| Boost Bund 10Y 5x Short Daily ETP | 06-Nov-18 | IE00BYNXPH56 | 132,915 | EUR | 5,739,696.25 | 43.1832 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 06-Nov-18 | IE00BYNXPJ70 | 10,254 | USD | 1,003,744.67 | 97.8881 |
| Boost Long USD Short EUR 4x Daily ETP | 06-Nov-18 | IE00BYNXPK85 | 11,228 | EUR | 999,676.16 | 89.0342 |
| Boost Short USD Long EUR 4x Daily ETP | 06-Nov-18 | IE00BYNXPM00 | 20,482 | EUR | 1,418,939.75 | 69.2774 |
| Boost Brent Oil 3x Leverage Daily ETP | 06-Nov-18 | IE00BYTYHS72 | 35,475 | USD | 2,157,356.56 | 60.8134 |
| Boost Brent Oil 3x Short Daily ETP | 06-Nov-18 | IE00BYTYHR65 | 952,596 | USD | 6,913,554.73 | 7.2576 |
| Boost Emerging Markets 3x Leverage Daily ETP | 06-Nov-18 | IE00BYTYHN28 | 32,996 | USD | 4,778,459.93 | 144.8194 |
| Boost Emerging Markets 3x Short Daily ETP | 06-Nov-18 | IE00BYTYHM11 | 59,668 | USD | 1,737,961.84 | 29.1272 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 06-Nov-18 | IE00BYTYHQ58 | 189,339,399 | USD | 12,033,389.77 | 0.0636 |
| Boost FTSE MIB Banks ETP | 06-Nov-18 | IE00BYMB4Q22 | 80,296 | EUR | 9,715,403.95 | 120.9949 |
| Boost Bund 30Y 3x Short Daily ETP | 06-Nov-18 | IE00BF4TW453 | 2,940 | EUR | 258,526.37 | 87.9341 |
| Boost Gilts 10Y 1x Short Daily ETP | 06-Nov-18 | IE00BF4TW560 | 7,615 | GBP | 759,645.89 | 99.7565 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 06-Nov-18 | IE00BF4TW784 | 3,500 | USD | 473,487.31 | 135.2821 |
Wt Wticruoil3x (3LOI)