18 Dec 2018 08:22
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-Dec-18 | IE00B88D2999 | 37,329 | GBP | 6,475,234.70 | 173.4639 |
| Boost FTSE 100 3x Short Daily ETP | 17-Dec-18 | IE00B7VB3908 | 194,559 | GBP | 3,316,593.58 | 17.0467 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 17-Dec-18 | IE00B7SD4R47 | 76,575 | EUR | 11,427,691.11 | 149.2353 |
| Boost EURO STOXX 50 3x Short Daily ETP | 17-Dec-18 | IE00B8JF9153 | 1,299,438 | EUR | 11,329,743.40 | 8.7190 |
| Boost LevDAX 3x Daily ETP | 17-Dec-18 | IE00B878KX55 | 73,239 | EUR | 10,585,400.46 | 144.5323 |
| Boost ShortDAX 3x Daily ETP | 17-Dec-18 | IE00B8GKPP93 | 718,359 | EUR | 6,597,396.05 | 9.1840 |
| Boost S&P 500 3x Leverage Daily ETP | 17-Dec-18 | IE00B7Y34M31 | 40,602 | USD | 19,235,088.48 | 473.7473 |
| Boost S&P 500 3x Short Daily ETP | 17-Dec-18 | IE00B8K7KM88 | 4,009,671 | USD | 25,873,377.28 | 6.4527 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 17-Dec-18 | IE00B8W5C578 | 27,819 | USD | 24,304,890.89 | 873.6795 |
| Boost NASDAQ 100 3x Short Daily ETP | 17-Dec-18 | IE00B8VZVH32 | 10,221,089 | USD | 24,846,066.05 | 2.4309 |
| Boost WTI Oil 3x Leverage Daily ETP | 17-Dec-18 | IE00B7ZQC614 | 139,493,415 | USD | 79,522,726.86 | 0.5701 |
| Boost WTI Oil 3x Short Daily ETP | 17-Dec-18 | IE00B7SX5Y86 | 397,570 | USD | 15,986,791.79 | 40.2113 |
| Boost Gold 3x Leverage Daily ETP | 17-Dec-18 | IE00B8HGT870 | 1,164,599 | USD | 22,047,908.41 | 18.9318 |
| Boost Gold 3x Short Daily ETP | 17-Dec-18 | IE00B6X4BP29 | 10,026 | USD | 1,183,264.15 | 118.0196 |
| Boost Copper 3x Leverage Daily ETP | 17-Dec-18 | IE00B8JVMZ80 | 340,778 | USD | 4,555,124.90 | 13.3668 |
| Boost Copper 3x Short Daily ETP | 17-Dec-18 | IE00B8KD3F05 | 5,712 | USD | 414,036.77 | 72.4854 |
| Boost Natural Gas 3x Leverage Daily ETP | 17-Dec-18 | IE00B8VC8061 | 67,091,948 | USD | 12,416,029.19 | 0.1851 |
| Boost Natural Gas 3x Short Daily ETP | 17-Dec-18 | IE00B76BRD76 | 4,696,082 | USD | 33,165,639.57 | 7.0624 |
| Boost Silver 3x Leverage Daily ETP | 17-Dec-18 | IE00B7XD2195 | 11,805,204 | USD | 22,282,744.00 | 1.8875 |
| Boost Silver 3x Short Daily ETP | 17-Dec-18 | IE00B8JG1787 | 6,022 | USD | 805,181.67 | 133.7067 |
| Boost FTSE 100 2x Short Daily ETP | 17-Dec-18 | IE00B94QKF15 | 56,180 | GBP | 2,422,729.13 | 43.1244 |
| Boost FTSE 100 1x Short Daily ETP | 17-Dec-18 | IE00B94QKG22 | 37,367 | GBP | 2,562,563.88 | 68.5783 |
| Boost FTSE 100 2x Leverage Daily ETP | 17-Dec-18 | IE00B94QKC83 | 3,909 | GBP | 537,374.58 | 137.4711 |
| Boost FTSE 250 1x Short Daily ETP | 17-Dec-18 | IE00BBGBF313 | 1,035,837 | GBP | 59,890,345.39 | 57.8183 |
| Boost FTSE 250 2x Leverage Daily ETP | 17-Dec-18 | IE00B94QKJ52 | 11,117 | GBP | 1,856,003.17 | 166.9518 |
| Boost TOPIX 1x Short Daily ETP | 17-Dec-18 | IE00BBGBF420 | 6,854 | JPY | 35,668,702.20 | 5,204.0709 |
| Boost TOPIX 2x Leverage Daily ETP | 17-Dec-18 | IE00BBGBF537 | 9,250 | JPY | 147,855,551.75 | 15,984.3840 |
| Boost Palladium 1x Short Daily ETP | 17-Dec-18 | IE00B94QLR02 | 36,511 | USD | 1,362,915.07 | 37.3289 |
| Boost Palladium 2x Leverage Daily ETP | 17-Dec-18 | IE00B94QLN63 | 6,430 | USD | 1,242,835.20 | 193.2870 |
| Boost Natural Gas 2x Short Daily ETP | 17-Dec-18 | IE00B94QL251 | 15,486 | USD | 896,980.64 | 57.9220 |
| Boost Natural Gas 2x Leverage Daily ETP | 17-Dec-18 | IE00B94QKX96 | 69,098 | USD | 289,434.76 | 4.1888 |
| Boost Gold 2x Short Daily ETP | 17-Dec-18 | IE00B94QKT50 | 5,200 | USD | 393,068.58 | 75.5901 |
| Boost Gold 1x Short Daily ETP | 17-Dec-18 | IE00B94QKW89 | 4,194 | USD | 381,361.95 | 90.9304 |
| Boost Gold 2x Leverage Daily ETP | 17-Dec-18 | IE00B94QKS44 | 10,001 | USD | 740,749.25 | 74.0675 |
| Boost Silver 2x Short Daily ETP | 17-Dec-18 | IE00B94QL921 | 2,115 | USD | 163,625.98 | 77.3645 |
| Boost Silver 2x Leverage Daily ETP | 17-Dec-18 | IE00B94QL699 | 5,138 | USD | 159,393.06 | 31.0224 |
| Boost FTSE MIB 3x Short Daily ETP | 17-Dec-18 | IE00B873CW36 | 1,755,144 | EUR | 20,783,105.56 | 11.8413 |
| Boost FTSE MIB 3x Leverage Daily ETP | 17-Dec-18 | IE00B8NB3063 | 741,094 | EUR | 38,508,115.10 | 51.9612 |
| Boost BTP 10Y 3x Leverage Daily ETP | 17-Dec-18 | IE00BKT09149 | 29,580 | EUR | 3,319,460.92 | 112.2198 |
| Boost BTP 10Y 3x Short Daily ETP | 17-Dec-18 | IE00BKS8QM96 | 137,001 | EUR | 6,935,666.76 | 50.6249 |
| Boost Bund 10Y 3x Leverage Daily ETP | 17-Dec-18 | IE00BKT09255 | 4,325 | EUR | 621,509.64 | 143.7017 |
| Boost Bund 10Y 3x Short Daily ETP | 17-Dec-18 | IE00BKS8QN04 | 291,249 | EUR | 14,479,907.62 | 49.7166 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 17-Dec-18 | IE00BKT09479 | 821 | GBP | 121,635.63 | 148.1555 |
| Boost Gilts 10Y 3x Short Daily ETP | 17-Dec-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,376,546.54 | 45.9873 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 17-Dec-18 | IE00BKT09032 | 8,805 | USD | 873,885.03 | 99.2487 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 17-Dec-18 | IE00BKS8QT65 | 65,711 | USD | 5,556,266.81 | 84.5561 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 17-Dec-18 | IE00BLS09N40 | 1,436,268 | EUR | 16,843,727.12 | 11.7274 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 17-Dec-18 | IE00BLS09P63 | 125,188 | EUR | 4,558,061.79 | 36.4097 |
| Boost Long USD Short EUR 5x Daily ETP | 17-Dec-18 | IE00BLNMQS92 | 9,727 | EUR | 1,322,184.93 | 135.9294 |
| Boost Short USD Long EUR 5x Daily ETP | 17-Dec-18 | IE00BLNMQT00 | 220,547 | EUR | 6,105,523.64 | 27.6835 |
| Boost WTI Oil ETC | 17-Dec-18 | IE00BVFZGC04 | 69,097 | USD | 1,152,031.05 | 16.6727 |
| Boost WTI Oil 1x Short Daily ETP | 17-Dec-18 | IE00BVFZGF35 | 16,977 | USD | 1,566,309.21 | 92.2607 |
| Boost WTI Oil 2x Leverage Daily ETP | 17-Dec-18 | IE00BVFZGG42 | 11,835 | USD | 311,855.69 | 26.3503 |
| Boost WTI Oil 2x Short Daily ETP | 17-Dec-18 | IE00BVFZGH58 | 8,560 | USD | 447,653.91 | 52.2960 |
| Boost Brent Oil ETC | 17-Dec-18 | IE00BVFZGD11 | 229,350 | USD | 4,700,487.79 | 20.4948 |
| Boost Gold ETC | 17-Dec-18 | IE00BVFZGK87 | 131,882 | USD | 3,315,039.80 | 25.1364 |
| Boost Natural Gas ETC | 17-Dec-18 | IE00BVFZGL94 | 6,749 | USD | 168,369.43 | 24.9473 |
| Boost BTP 10Y 5x Short Daily ETP | 17-Dec-18 | IE00BYNXNS22 | 180,363 | EUR | 7,763,181.41 | 43.0420 |
| Boost Bund 10Y 5x Short Daily ETP | 17-Dec-18 | IE00BYNXPH56 | 132,915 | EUR | 5,277,341.44 | 39.7046 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 17-Dec-18 | IE00BYNXPJ70 | 10,254 | USD | 892,681.03 | 87.0569 |
| Boost Long USD Short EUR 4x Daily ETP | 17-Dec-18 | IE00BYNXPK85 | 11,228 | EUR | 1,036,928.28 | 92.3520 |
| Boost Short USD Long EUR 4x Daily ETP | 17-Dec-18 | IE00BYNXPM00 | 20,482 | EUR | 1,351,053.92 | 65.9630 |
| Boost Brent Oil 3x Leverage Daily ETP | 17-Dec-18 | IE00BYTYHS72 | 158,823 | USD | 5,073,685.80 | 31.9455 |
| Boost Brent Oil 3x Short Daily ETP | 17-Dec-18 | IE00BYTYHR65 | 309,596 | USD | 3,598,121.80 | 11.6220 |
| Boost Emerging Markets 3x Leverage Daily ETP | 17-Dec-18 | IE00BYTYHN28 | 39,901 | USD | 5,071,128.84 | 127.0928 |
| Boost Emerging Markets 3x Short Daily ETP | 17-Dec-18 | IE00BYTYHM11 | 59,668 | USD | 1,863,764.00 | 31.2356 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 17-Dec-18 | IE00BYTYHQ58 | 179,539,399 | USD | 15,989,725.01 | 0.0891 |
| Boost FTSE MIB Banks ETP | 17-Dec-18 | IE00BYMB4Q22 | 86,800 | EUR | 10,301,574.62 | 118.6817 |
| Boost Bund 30Y 3x Short Daily ETP | 17-Dec-18 | IE00BF4TW453 | 2,940 | EUR | 230,240.07 | 78.3129 |
| Boost Gilts 10Y 1x Short Daily ETP | 17-Dec-18 | IE00BF4TW560 | 7,615 | GBP | 742,883.63 | 97.5553 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 17-Dec-18 | IE00BF4TW784 | 3,500 | USD | 399,476.66 | 114.1362 |
Wt Wticruoil3x (3LOI)