18 Oct 2018 08:31
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 | 17-Oct-18 | IE00B88D2999 | 23,457 | GBP | 4,605,574.57 | 196.3412 |
| Boost FTSE 100 3x Short Daily ETP | 17-Oct-18 | IE00B7VB3908 | 324,386 | GBP | 5,074,757.66 | 15.6442 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 17-Oct-18 | IE00B7SD4R47 | 46,931 | EUR | 8,378,822.00 | 178.5349 |
| Boost EURO STOXX 50 3x Short Daily ETP | 17-Oct-18 | IE00B8JF9153 | 1,725,438 | EUR | 13,154,560.90 | 7.6239 |
| Boost LevDAX 3x Daily ETP | 17-Oct-18 | IE00B878KX55 | 42,195 | EUR | 8,000,106.96 | 189.5985 |
| Boost ShortDAX 3x Daily ETP | 17-Oct-18 | IE00B8GKPP93 | 798,359 | EUR | 5,929,088.08 | 7.4266 |
| Boost S&P 500 3x Leverage Daily ETP | 17-Oct-18 | IE00B7Y34M31 | 25,965 | USD | 16,960,309.95 | 653.1989 |
| Boost S&P 500 3x Short Daily ETP | 17-Oct-18 | IE00B8K7KM88 | 4,356,174 | USD | 21,912,424.71 | 5.0302 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 17-Oct-18 | IE00B8W5C578 | 19,095 | USD | 25,340,856.87 | 1,327.0938 |
| Boost NASDAQ 100 3x Short Daily ETP | 17-Oct-18 | IE00B8VZVH32 | 16,284,339 | USD | 30,043,084.50 | 1.8449 |
| Boost WTI Oil 3x Leverage Daily ETP | 17-Oct-18 | IE00B7ZQC614 | 40,169,647 | USD | 68,645,628.57 | 1.7089 |
| Boost WTI Oil 3x Short Daily ETP | 17-Oct-18 | IE00B7SX5Y86 | 3,009,570 | USD | 52,113,350.56 | 17.3159 |
| Boost Gold 3x Leverage Daily ETP | 17-Oct-18 | IE00B8HGT870 | 1,278,599 | USD | 23,270,834.49 | 18.2003 |
| Boost Gold 3x Short Daily ETP | 17-Oct-18 | IE00B6X4BP29 | 11,575 | USD | 1,442,264.42 | 124.6017 |
| Boost Copper 3x Leverage Daily ETP | 17-Oct-18 | IE00B8JVMZ80 | 352,844 | USD | 5,032,362.29 | 14.2623 |
| Boost Copper 3x Short Daily ETP | 17-Oct-18 | IE00B8KD3F05 | 9,863 | USD | 714,447.75 | 72.4372 |
| Boost Natural Gas 3x Leverage Daily ETP | 17-Oct-18 | IE00B8VC8061 | 152,803,593 | USD | 37,320,138.34 | 0.2442 |
| Boost Natural Gas 3x Short Daily ETP | 17-Oct-18 | IE00B76BRD76 | 827,549 | USD | 16,338,953.34 | 19.7438 |
| Boost Silver 3x Leverage Daily ETP | 17-Oct-18 | IE00B7XD2195 | 12,076,518 | USD | 23,313,649.16 | 1.9305 |
| Boost Silver 3x Short Daily ETP | 17-Oct-18 | IE00B8JG1787 | 6,315 | USD | 869,156.18 | 137.6336 |
| Boost FTSE 100 2x Short Daily ETP | 17-Oct-18 | IE00B94QKF15 | 56,180 | GBP | 2,276,789.16 | 40.5267 |
| Boost FTSE 100 1x Short Daily ETP | 17-Oct-18 | IE00B94QKG22 | 37,367 | GBP | 2,479,673.23 | 66.3600 |
| Boost FTSE 100 2x Leverage Daily ETP | 17-Oct-18 | IE00B94QKC83 | 3,909 | GBP | 581,814.49 | 148.8397 |
| Boost FTSE 250 1x Short Daily ETP | 17-Oct-18 | IE00BBGBF313 | 1,048,337 | GBP | 56,097,836.63 | 53.5113 |
| Boost FTSE 250 2x Leverage Daily ETP | 17-Oct-18 | IE00B94QKJ52 | 8,686 | GBP | 1,729,887.39 | 199.1581 |
| Boost TOPIX 1x Short Daily ETP | 17-Oct-18 | IE00BBGBF420 | 6,854 | JPY | 33,448,159.96 | 4,880.0934 |
| Boost TOPIX 2x Leverage Daily ETP | 17-Oct-18 | IE00BBGBF537 | 9,250 | JPY | 172,709,352.69 | 18,671.2814 |
| Boost Palladium 1x Short Daily ETP | 17-Oct-18 | IE00B94QLR02 | 36,082 | USD | 1,516,104.04 | 42.0183 |
| Boost Palladium 2x Leverage Daily ETP | 17-Oct-18 | IE00B94QLN63 | 13,330 | USD | 2,102,853.70 | 157.7535 |
| Boost Natural Gas 2x Short Daily ETP | 17-Oct-18 | IE00B94QL251 | 3,486 | USD | 337,130.08 | 96.7097 |
| Boost Natural Gas 2x Leverage Daily ETP | 17-Oct-18 | IE00B94QKX96 | 109,098 | USD | 472,985.81 | 4.3354 |
| Boost Gold 2x Short Daily ETP | 17-Oct-18 | IE00B94QKT50 | 5,200 | USD | 406,612.20 | 78.1947 |
| Boost Gold 1x Short Daily ETP | 17-Oct-18 | IE00B94QKW89 | 4,194 | USD | 387,191.07 | 92.3202 |
| Boost Gold 2x Leverage Daily ETP | 17-Oct-18 | IE00B94QKS44 | 6,456 | USD | 464,543.87 | 71.9554 |
| Boost Silver 2x Short Daily ETP | 17-Oct-18 | IE00B94QL921 | 3,015 | USD | 236,258.57 | 78.3611 |
| Boost Silver 2x Leverage Daily ETP | 17-Oct-18 | IE00B94QL699 | 5,138 | USD | 160,731.85 | 31.2830 |
| Boost FTSE MIB 3x Short Daily ETP | 17-Oct-18 | IE00B873CW36 | 2,045,144 | EUR | 22,619,021.86 | 11.0599 |
| Boost FTSE MIB 3x Leverage Daily ETP | 17-Oct-18 | IE00B8NB3063 | 601,550 | EUR | 35,915,572.71 | 59.7050 |
| Boost BTP 10Y 3x Leverage Daily ETP | 17-Oct-18 | IE00BKT09149 | 31,580 | EUR | 3,007,486.18 | 95.2339 |
| Boost BTP 10Y 3x Short Daily ETP | 17-Oct-18 | IE00BKS8QM96 | 159,001 | EUR | 9,679,562.06 | 60.8774 |
| Boost Bund 10Y 3x Leverage Daily ETP | 17-Oct-18 | IE00BKT09255 | 4,325 | EUR | 588,246.39 | 136.0107 |
| Boost Bund 10Y 3x Short Daily ETP | 17-Oct-18 | IE00BKS8QN04 | 291,249 | EUR | 15,400,566.70 | 52.8777 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 17-Oct-18 | IE00BKT09479 | 821 | GBP | 113,083.92 | 137.7392 |
| Boost Gilts 10Y 3x Short Daily ETP | 17-Oct-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,985,114.24 | 49.7813 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 17-Oct-18 | IE00BKT09032 | 4,000 | USD | 370,165.04 | 92.5413 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 17-Oct-18 | IE00BKS8QT65 | 90,711 | USD | 8,209,338.68 | 90.4999 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 17-Oct-18 | IE00BLS09N40 | 1,170,768 | EUR | 20,511,926.07 | 17.5201 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 17-Oct-18 | IE00BLS09P63 | 265,188 | EUR | 7,142,743.18 | 26.9346 |
| Boost Long USD Short EUR 5x Daily ETP | 17-Oct-18 | IE00BLNMQS92 | 17,727 | EUR | 2,182,712.21 | 123.1292 |
| Boost Short USD Long EUR 5x Daily ETP | 17-Oct-18 | IE00BLNMQT00 | 183,897 | EUR | 5,751,262.21 | 31.2744 |
| Boost WTI Oil ETC | 17-Oct-18 | IE00BVFZGC04 | 44,808 | USD | 1,040,770.05 | 23.2273 |
| Boost WTI Oil 1x Short Daily ETP | 17-Oct-18 | IE00BVFZGF35 | 18,027 | USD | 1,222,530.07 | 67.8166 |
| Boost WTI Oil 2x Leverage Daily ETP | 17-Oct-18 | IE00BVFZGG42 | 6,999 | USD | 370,632.47 | 52.9551 |
| Boost WTI Oil 2x Short Daily ETP | 17-Oct-18 | IE00BVFZGH58 | 21,560 | USD | 626,558.68 | 29.0612 |
| Boost Brent Oil ETC | 17-Oct-18 | IE00BVFZGD11 | 148,850 | USD | 4,074,327.80 | 27.3720 |
| Boost Gold ETC | 17-Oct-18 | IE00BVFZGK87 | 101,382 | USD | 2,504,436.95 | 24.7030 |
| Boost Natural Gas ETC | 17-Oct-18 | IE00BVFZGL94 | 16,749 | USD | 396,476.87 | 23.6717 |
| Boost BTP 10Y 5x Short Daily ETP | 17-Oct-18 | IE00BYNXNS22 | 445,363 | EUR | 26,250,107.27 | 58.9409 |
| Boost Bund 10Y 5x Short Daily ETP | 17-Oct-18 | IE00BYNXPH56 | 132,915 | EUR | 5,849,299.05 | 44.0078 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 17-Oct-18 | IE00BYNXPJ70 | 10,254 | USD | 1,002,566.34 | 97.7732 |
| Boost Long USD Short EUR 4x Daily ETP | 17-Oct-18 | IE00BYNXPK85 | 11,228 | EUR | 956,948.29 | 85.2287 |
| Boost Short USD Long EUR 4x Daily ETP | 17-Oct-18 | IE00BYNXPM00 | 20,482 | EUR | 1,487,795.58 | 72.6392 |
| Boost Brent Oil 3x Leverage Daily ETP | 17-Oct-18 | IE00BYTYHS72 | 27,775 | USD | 2,298,113.32 | 82.7404 |
| Boost Brent Oil 3x Short Daily ETP | 17-Oct-18 | IE00BYTYHR65 | 1,132,596 | USD | 6,244,682.89 | 5.5136 |
| Boost Emerging Markets 3x Leverage Daily ETP | 17-Oct-18 | IE00BYTYHN28 | 32,996 | USD | 4,672,446.87 | 141.6065 |
| Boost Emerging Markets 3x Short Daily ETP | 17-Oct-18 | IE00BYTYHM11 | 59,668 | USD | 1,852,899.13 | 31.0535 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 17-Oct-18 | IE00BYTYHQ58 | 235,339,399 | USD | 12,607,649.35 | 0.0536 |
| Boost FTSE MIB Banks ETP | 17-Oct-18 | IE00BYMB4Q22 | 76,196 | EUR | 9,522,545.23 | 124.9743 |
| Boost Bund 30Y 3x Short Daily ETP | 17-Oct-18 | IE00BF4TW453 | 2,940 | EUR | 263,771.64 | 89.7182 |
| Boost Gilts 10Y 1x Short Daily ETP | 17-Oct-18 | IE00BF4TW560 | 7,615 | GBP | 762,354.75 | 100.1122 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 17-Oct-18 | IE00BF4TW784 | 3,500 | USD | 454,997.87 | 129.9994 |
Wt Wticruoil3x (3LOI)