19 Dec 2018 07:20
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 | 18-Dec-18 | IE00B88D2999 | 37,329 | GBP | 6,268,977.41 | 167.9385 |
| Boost FTSE 100 3x Short Daily ETP | 18-Dec-18 | IE00B7VB3908 | 194,559 | GBP | 3,421,943.00 | 17.5882 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 18-Dec-18 | IE00B7SD4R47 | 76,575 | EUR | 11,194,556.77 | 146.1908 |
| Boost EURO STOXX 50 3x Short Daily ETP | 18-Dec-18 | IE00B8JF9153 | 1,614,496 | EUR | 14,349,319.16 | 8.8878 |
| Boost LevDAX 3x Daily ETP | 18-Dec-18 | IE00B878KX55 | 73,239 | EUR | 10,492,559.72 | 143.2647 |
| Boost ShortDAX 3x Daily ETP | 18-Dec-18 | IE00B8GKPP93 | 718,359 | EUR | 6,654,057.91 | 9.2629 |
| Boost S&P 500 3x Leverage Daily ETP | 18-Dec-18 | IE00B7Y34M31 | 40,602 | USD | 19,239,432.66 | 473.8543 |
| Boost S&P 500 3x Short Daily ETP | 18-Dec-18 | IE00B8K7KM88 | 4,009,671 | USD | 25,866,171.90 | 6.4509 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 18-Dec-18 | IE00B8W5C578 | 27,819 | USD | 24,797,645.16 | 891.3924 |
| Boost NASDAQ 100 3x Short Daily ETP | 18-Dec-18 | IE00B8VZVH32 | 10,221,089 | USD | 24,340,257.06 | 2.3814 |
| Boost WTI Oil 3x Leverage Daily ETP | 18-Dec-18 | IE00B7ZQC614 | 136,493,415 | USD | 61,068,641.65 | 0.4474 |
| Boost WTI Oil 3x Short Daily ETP | 18-Dec-18 | IE00B7SX5Y86 | 397,570 | USD | 19,426,324.48 | 48.8627 |
| Boost Gold 3x Leverage Daily ETP | 18-Dec-18 | IE00B8HGT870 | 1,164,599 | USD | 22,142,821.37 | 19.0133 |
| Boost Gold 3x Short Daily ETP | 18-Dec-18 | IE00B6X4BP29 | 10,026 | USD | 1,178,149.71 | 117.5094 |
| Boost Copper 3x Leverage Daily ETP | 18-Dec-18 | IE00B8JVMZ80 | 340,778 | USD | 4,108,621.89 | 12.0566 |
| Boost Copper 3x Short Daily ETP | 18-Dec-18 | IE00B8KD3F05 | 5,712 | USD | 454,608.55 | 79.5883 |
| Boost Natural Gas 3x Leverage Daily ETP | 18-Dec-18 | IE00B8VC8061 | 75,991,948 | USD | 17,594,636.10 | 0.2315 |
| Boost Natural Gas 3x Short Daily ETP | 18-Dec-18 | IE00B76BRD76 | 4,056,082 | USD | 21,450,886.16 | 5.2886 |
| Boost Silver 3x Leverage Daily ETP | 18-Dec-18 | IE00B7XD2195 | 11,805,204 | USD | 22,020,755.83 | 1.8653 |
| Boost Silver 3x Short Daily ETP | 18-Dec-18 | IE00B8JG1787 | 6,022 | USD | 814,623.88 | 135.2746 |
| Boost FTSE 100 2x Short Daily ETP | 18-Dec-18 | IE00B94QKF15 | 56,180 | GBP | 2,474,096.74 | 44.0387 |
| Boost FTSE 100 1x Short Daily ETP | 18-Dec-18 | IE00B94QKG22 | 37,367 | GBP | 2,589,733.59 | 69.3054 |
| Boost FTSE 100 2x Leverage Daily ETP | 18-Dec-18 | IE00B94QKC83 | 3,909 | GBP | 525,958.51 | 134.5507 |
| Boost FTSE 250 1x Short Daily ETP | 18-Dec-18 | IE00BBGBF313 | 1,035,837 | GBP | 59,620,315.76 | 57.5576 |
| Boost FTSE 250 2x Leverage Daily ETP | 18-Dec-18 | IE00B94QKJ52 | 11,117 | GBP | 1,872,517.98 | 168.4373 |
| Boost TOPIX 1x Short Daily ETP | 18-Dec-18 | IE00BBGBF420 | 6,854 | JPY | 36,376,911.25 | 5,307.3988 |
| Boost TOPIX 2x Leverage Daily ETP | 18-Dec-18 | IE00BBGBF537 | 9,250 | JPY | 141,965,850.91 | 15,347.6596 |
| Boost Palladium 1x Short Daily ETP | 18-Dec-18 | IE00B94QLR02 | 36,511 | USD | 1,366,143.15 | 37.4173 |
| Boost Palladium 2x Leverage Daily ETP | 18-Dec-18 | IE00B94QLN63 | 6,430 | USD | 1,236,941.72 | 192.3704 |
| Boost Natural Gas 2x Short Daily ETP | 18-Dec-18 | IE00B94QL251 | 15,486 | USD | 746,795.83 | 48.2239 |
| Boost Natural Gas 2x Leverage Daily ETP | 18-Dec-18 | IE00B94QKX96 | 69,098 | USD | 337,898.38 | 4.8901 |
| Boost Gold 2x Short Daily ETP | 18-Dec-18 | IE00B94QKT50 | 5,200 | USD | 391,940.73 | 75.3732 |
| Boost Gold 1x Short Daily ETP | 18-Dec-18 | IE00B94QKW89 | 4,194 | USD | 380,821.05 | 90.8014 |
| Boost Gold 2x Leverage Daily ETP | 18-Dec-18 | IE00B94QKS44 | 10,001 | USD | 742,889.20 | 74.2815 |
| Boost Silver 2x Short Daily ETP | 18-Dec-18 | IE00B94QL921 | 2,115 | USD | 164,907.48 | 77.9704 |
| Boost Silver 2x Leverage Daily ETP | 18-Dec-18 | IE00B94QL699 | 5,138 | USD | 158,146.94 | 30.7799 |
| Boost FTSE MIB 3x Short Daily ETP | 18-Dec-18 | IE00B873CW36 | 1,555,144 | EUR | 18,557,087.34 | 11.9327 |
| Boost FTSE MIB 3x Leverage Daily ETP | 18-Dec-18 | IE00B8NB3063 | 741,094 | EUR | 38,205,830.19 | 51.5533 |
| Boost BTP 10Y 3x Leverage Daily ETP | 18-Dec-18 | IE00BKT09149 | 29,580 | EUR | 3,324,845.74 | 112.4018 |
| Boost BTP 10Y 3x Short Daily ETP | 18-Dec-18 | IE00BKS8QM96 | 137,001 | EUR | 6,923,682.26 | 50.5375 |
| Boost Bund 10Y 3x Leverage Daily ETP | 18-Dec-18 | IE00BKT09255 | 4,325 | EUR | 623,769.96 | 144.2243 |
| Boost Bund 10Y 3x Short Daily ETP | 18-Dec-18 | IE00BKS8QN04 | 291,249 | EUR | 14,426,078.31 | 49.5318 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 18-Dec-18 | IE00BKT09479 | 821 | GBP | 120,864.78 | 147.2165 |
| Boost Gilts 10Y 3x Short Daily ETP | 18-Dec-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,423,093.59 | 46.2775 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 18-Dec-18 | IE00BKT09032 | 8,805 | USD | 878,323.30 | 99.7528 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 18-Dec-18 | IE00BKS8QT65 | 65,711 | USD | 5,528,359.77 | 84.1314 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 18-Dec-18 | IE00BLS09N40 | 1,436,268 | EUR | 16,687,189.42 | 11.6184 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 18-Dec-18 | IE00BLS09P63 | 125,188 | EUR | 4,600,005.24 | 36.7448 |
| Boost Long USD Short EUR 5x Daily ETP | 18-Dec-18 | IE00BLNMQS92 | 9,727 | EUR | 1,306,891.11 | 134.3571 |
| Boost Short USD Long EUR 5x Daily ETP | 18-Dec-18 | IE00BLNMQT00 | 220,547 | EUR | 6,175,450.29 | 28.0006 |
| Boost WTI Oil ETC | 18-Dec-18 | IE00BVFZGC04 | 69,097 | USD | 1,069,448.49 | 15.4775 |
| Boost WTI Oil 1x Short Daily ETP | 18-Dec-18 | IE00BVFZGF35 | 16,977 | USD | 1,678,690.62 | 98.8803 |
| Boost WTI Oil 2x Leverage Daily ETP | 18-Dec-18 | IE00BVFZGG42 | 11,835 | USD | 267,123.98 | 22.5707 |
| Boost WTI Oil 2x Short Daily ETP | 18-Dec-18 | IE00BVFZGH58 | 8,560 | USD | 511,872.78 | 59.7982 |
| Boost Brent Oil ETC | 18-Dec-18 | IE00BVFZGD11 | 169,350 | USD | 3,271,414.26 | 19.3175 |
| Boost Gold ETC | 18-Dec-18 | IE00BVFZGK87 | 131,882 | USD | 3,319,946.44 | 25.1736 |
| Boost Natural Gas ETC | 18-Dec-18 | IE00BVFZGL94 | 6,749 | USD | 182,472.34 | 27.0369 |
| Boost BTP 10Y 5x Short Daily ETP | 18-Dec-18 | IE00BYNXNS22 | 180,363 | EUR | 7,740,927.94 | 42.9186 |
| Boost Bund 10Y 5x Short Daily ETP | 18-Dec-18 | IE00BYNXPH56 | 132,915 | EUR | 5,244,713.96 | 39.4592 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 18-Dec-18 | IE00BYNXPJ70 | 10,254 | USD | 885,177.70 | 86.3251 |
| Boost Long USD Short EUR 4x Daily ETP | 18-Dec-18 | IE00BYNXPK85 | 6,228 | EUR | 569,844.51 | 91.4972 |
| Boost Short USD Long EUR 4x Daily ETP | 18-Dec-18 | IE00BYNXPM00 | 20,482 | EUR | 1,363,429.91 | 66.5672 |
| Boost Brent Oil 3x Leverage Daily ETP | 18-Dec-18 | IE00BYTYHS72 | 158,823 | USD | 4,198,631.33 | 26.4359 |
| Boost Brent Oil 3x Short Daily ETP | 18-Dec-18 | IE00BYTYHR65 | 309,596 | USD | 4,218,573.33 | 13.6261 |
| Boost Emerging Markets 3x Leverage Daily ETP | 18-Dec-18 | IE00BYTYHN28 | 39,901 | USD | 5,185,421.61 | 129.9572 |
| Boost Emerging Markets 3x Short Daily ETP | 18-Dec-18 | IE00BYTYHM11 | 59,668 | USD | 1,821,671.77 | 30.5301 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 18-Dec-18 | IE00BYTYHQ58 | 179,539,399 | USD | 16,562,347.97 | 0.0922 |
| Boost FTSE MIB Banks ETP | 18-Dec-18 | IE00BYMB4Q22 | 86,800 | EUR | 10,284,448.97 | 118.4844 |
| Boost Bund 30Y 3x Short Daily ETP | 18-Dec-18 | IE00BF4TW453 | 2,940 | EUR | 227,237.72 | 77.2917 |
| Boost Gilts 10Y 1x Short Daily ETP | 18-Dec-18 | IE00BF4TW560 | 7,615 | GBP | 744,446.46 | 97.7605 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 18-Dec-18 | IE00BF4TW784 | 3,500 | USD | 392,369.52 | 112.1056 |
Wt Wticruoil3x (3LOI)