8 Nov 2018 08:14
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 | 07-Nov-18 | IE00B88D2999 | 28,587 | GBP | 5,745,537.44 | 200.9843 |
| Boost FTSE 100 3x Short Daily ETP | 07-Nov-18 | IE00B7VB3908 | 324,386 | GBP | 4,911,178.01 | 15.1399 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 07-Nov-18 | IE00B7SD4R47 | 55,841 | EUR | 9,985,955.99 | 178.8284 |
| Boost EURO STOXX 50 3x Short Daily ETP | 07-Nov-18 | IE00B8JF9153 | 1,335,438 | EUR | 10,042,656.55 | 7.5201 |
| Boost LevDAX 3x Daily ETP | 07-Nov-18 | IE00B878KX55 | 63,195 | EUR | 11,510,820.26 | 182.1476 |
| Boost ShortDAX 3x Daily ETP | 07-Nov-18 | IE00B8GKPP93 | 718,359 | EUR | 5,467,941.53 | 7.6117 |
| Boost S&P 500 3x Leverage Daily ETP | 07-Nov-18 | IE00B7Y34M31 | 42,211 | USD | 27,400,252.31 | 649.1259 |
| Boost S&P 500 3x Short Daily ETP | 07-Nov-18 | IE00B8K7KM88 | 3,606,174 | USD | 17,769,723.14 | 4.9276 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 07-Nov-18 | IE00B8W5C578 | 22,021 | USD | 27,648,428.24 | 1,255.5483 |
| Boost NASDAQ 100 3x Short Daily ETP | 07-Nov-18 | IE00B8VZVH32 | 12,184,339 | USD | 22,332,867.47 | 1.8329 |
| Boost WTI Oil 3x Leverage Daily ETP | 07-Nov-18 | IE00B7ZQC614 | 59,843,415 | USD | 70,092,437.63 | 1.1713 |
| Boost WTI Oil 3x Short Daily ETP | 07-Nov-18 | IE00B7SX5Y86 | 1,764,570 | USD | 43,154,833.53 | 24.4563 |
| Boost Gold 3x Leverage Daily ETP | 07-Nov-18 | IE00B8HGT870 | 1,293,599 | USD | 23,572,493.94 | 18.2224 |
| Boost Gold 3x Short Daily ETP | 07-Nov-18 | IE00B6X4BP29 | 9,626 | USD | 1,190,116.80 | 123.6357 |
| Boost Copper 3x Leverage Daily ETP | 07-Nov-18 | IE00B8JVMZ80 | 368,778 | USD | 5,071,525.89 | 13.7522 |
| Boost Copper 3x Short Daily ETP | 07-Nov-18 | IE00B8KD3F05 | 6,815 | USD | 497,260.06 | 72.9655 |
| Boost Natural Gas 3x Leverage Daily ETP | 07-Nov-18 | IE00B8VC8061 | 117,503,593 | USD | 32,435,292.30 | 0.2760 |
| Boost Natural Gas 3x Short Daily ETP | 07-Nov-18 | IE00B76BRD76 | 963,054 | USD | 15,162,021.13 | 15.7437 |
| Boost Silver 3x Leverage Daily ETP | 07-Nov-18 | IE00B7XD2195 | 12,074,518 | USD | 22,727,467.98 | 1.8823 |
| Boost Silver 3x Short Daily ETP | 07-Nov-18 | IE00B8JG1787 | 6,315 | USD | 873,467.50 | 138.3163 |
| Boost FTSE 100 2x Short Daily ETP | 07-Nov-18 | IE00B94QKF15 | 56,180 | GBP | 2,230,547.62 | 39.7036 |
| Boost FTSE 100 1x Short Daily ETP | 07-Nov-18 | IE00B94QKG22 | 37,367 | GBP | 2,455,438.06 | 65.7114 |
| Boost FTSE 100 2x Leverage Daily ETP | 07-Nov-18 | IE00B94QKC83 | 3,909 | GBP | 591,327.89 | 151.2734 |
| Boost FTSE 250 1x Short Daily ETP | 07-Nov-18 | IE00BBGBF313 | 1,010,337 | GBP | 53,520,617.54 | 52.9730 |
| Boost FTSE 250 2x Leverage Daily ETP | 07-Nov-18 | IE00B94QKJ52 | 11,117 | GBP | 2,243,144.80 | 201.7761 |
| Boost TOPIX 1x Short Daily ETP | 07-Nov-18 | IE00BBGBF420 | 6,854 | JPY | 34,570,409.67 | 5,043.8298 |
| Boost TOPIX 2x Leverage Daily ETP | 07-Nov-18 | IE00BBGBF537 | 9,250 | JPY | 159,783,054.52 | 17,273.8437 |
| Boost Palladium 1x Short Daily ETP | 07-Nov-18 | IE00B94QLR02 | 36,082 | USD | 1,436,604.08 | 39.8150 |
| Boost Palladium 2x Leverage Daily ETP | 07-Nov-18 | IE00B94QLN63 | 13,330 | USD | 2,309,015.03 | 173.2194 |
| Boost Natural Gas 2x Short Daily ETP | 07-Nov-18 | IE00B94QL251 | 3,486 | USD | 293,969.42 | 84.3286 |
| Boost Natural Gas 2x Leverage Daily ETP | 07-Nov-18 | IE00B94QKX96 | 109,098 | USD | 518,492.88 | 4.7525 |
| Boost Gold 2x Short Daily ETP | 07-Nov-18 | IE00B94QKT50 | 5,200 | USD | 404,900.21 | 77.8654 |
| Boost Gold 1x Short Daily ETP | 07-Nov-18 | IE00B94QKW89 | 4,194 | USD | 386,643.09 | 92.1896 |
| Boost Gold 2x Leverage Daily ETP | 07-Nov-18 | IE00B94QKS44 | 10,001 | USD | 720,974.95 | 72.0903 |
| Boost Silver 2x Short Daily ETP | 07-Nov-18 | IE00B94QL921 | 3,015 | USD | 237,657.85 | 78.8252 |
| Boost Silver 2x Leverage Daily ETP | 07-Nov-18 | IE00B94QL699 | 5,138 | USD | 158,440.86 | 30.8371 |
| Boost FTSE MIB 3x Short Daily ETP | 07-Nov-18 | IE00B873CW36 | 2,045,144 | EUR | 22,027,178.25 | 10.7705 |
| Boost FTSE MIB 3x Leverage Daily ETP | 07-Nov-18 | IE00B8NB3063 | 682,550 | EUR | 41,019,527.53 | 60.0975 |
| Boost BTP 10Y 3x Leverage Daily ETP | 07-Nov-18 | IE00BKT09149 | 35,580 | EUR | 3,571,393.50 | 100.3764 |
| Boost BTP 10Y 3x Short Daily ETP | 07-Nov-18 | IE00BKS8QM96 | 159,001 | EUR | 9,098,045.74 | 57.2201 |
| Boost Bund 10Y 3x Leverage Daily ETP | 07-Nov-18 | IE00BKT09255 | 4,325 | EUR | 591,413.62 | 136.7430 |
| Boost Bund 10Y 3x Short Daily ETP | 07-Nov-18 | IE00BKS8QN04 | 291,249 | EUR | 15,283,689.73 | 52.4764 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 07-Nov-18 | IE00BKT09479 | 821 | GBP | 114,199.25 | 139.0978 |
| Boost Gilts 10Y 3x Short Daily ETP | 07-Nov-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,895,800.99 | 49.2245 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 07-Nov-18 | IE00BKT09032 | 4,000 | USD | 369,716.03 | 92.4290 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 07-Nov-18 | IE00BKS8QT65 | 60,711 | USD | 5,503,984.71 | 90.6588 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 07-Nov-18 | IE00BLS09N40 | 1,259,768 | EUR | 20,722,261.58 | 16.4493 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 07-Nov-18 | IE00BLS09P63 | 285,188 | EUR | 7,956,817.07 | 27.9003 |
| Boost Long USD Short EUR 5x Daily ETP | 07-Nov-18 | IE00BLNMQS92 | 9,727 | EUR | 1,235,245.54 | 126.9914 |
| Boost Short USD Long EUR 5x Daily ETP | 07-Nov-18 | IE00BLNMQT00 | 192,547 | EUR | 5,805,308.82 | 30.1501 |
| Boost WTI Oil ETC | 07-Nov-18 | IE00BVFZGC04 | 40,097 | USD | 825,103.85 | 20.5777 |
| Boost WTI Oil 1x Short Daily ETP | 07-Nov-18 | IE00BVFZGF35 | 18,027 | USD | 1,377,003.43 | 76.3856 |
| Boost WTI Oil 2x Leverage Daily ETP | 07-Nov-18 | IE00BVFZGG42 | 6,999 | USD | 289,369.55 | 41.3444 |
| Boost WTI Oil 2x Short Daily ETP | 07-Nov-18 | IE00BVFZGH58 | 11,560 | USD | 424,440.03 | 36.7163 |
| Boost Brent Oil ETC | 07-Nov-18 | IE00BVFZGD11 | 148,850 | USD | 3,693,054.42 | 24.8106 |
| Boost Gold ETC | 07-Nov-18 | IE00BVFZGK87 | 73,382 | USD | 1,816,419.73 | 24.7529 |
| Boost Natural Gas ETC | 07-Nov-18 | IE00BVFZGL94 | 16,749 | USD | 417,582.63 | 24.9318 |
| Boost BTP 10Y 5x Short Daily ETP | 07-Nov-18 | IE00BYNXNS22 | 420,363 | EUR | 22,263,141.24 | 52.9617 |
| Boost Bund 10Y 5x Short Daily ETP | 07-Nov-18 | IE00BYNXPH56 | 132,915 | EUR | 5,775,320.75 | 43.4512 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 07-Nov-18 | IE00BYNXPJ70 | 10,254 | USD | 1,004,421.12 | 97.9541 |
| Boost Long USD Short EUR 4x Daily ETP | 07-Nov-18 | IE00BYNXPK85 | 11,228 | EUR | 981,101.94 | 87.3799 |
| Boost Short USD Long EUR 4x Daily ETP | 07-Nov-18 | IE00BYNXPM00 | 20,482 | EUR | 1,445,168.28 | 70.5580 |
| Boost Brent Oil 3x Leverage Daily ETP | 07-Nov-18 | IE00BYTYHS72 | 35,475 | USD | 2,154,175.58 | 60.7238 |
| Boost Brent Oil 3x Short Daily ETP | 07-Nov-18 | IE00BYTYHR65 | 822,596 | USD | 5,978,689.42 | 7.2681 |
| Boost Emerging Markets 3x Leverage Daily ETP | 07-Nov-18 | IE00BYTYHN28 | 32,996 | USD | 5,059,911.07 | 153.3492 |
| Boost Emerging Markets 3x Short Daily ETP | 07-Nov-18 | IE00BYTYHM11 | 59,668 | USD | 1,635,514.98 | 27.4103 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 07-Nov-18 | IE00BYTYHQ58 | 189,339,399 | USD | 10,000,376.90 | 0.0528 |
| Boost FTSE MIB Banks ETP | 07-Nov-18 | IE00BYMB4Q22 | 80,296 | EUR | 9,829,331.78 | 122.4137 |
| Boost Bund 30Y 3x Short Daily ETP | 07-Nov-18 | IE00BF4TW453 | 2,940 | EUR | 260,282.35 | 88.5314 |
| Boost Gilts 10Y 1x Short Daily ETP | 07-Nov-18 | IE00BF4TW560 | 7,615 | GBP | 759,580.50 | 99.7479 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 07-Nov-18 | IE00BF4TW784 | 3,500 | USD | 472,598.71 | 135.0282 |
Wt Wticruoil3x (3LOI)