Boost Issuer PLC - Daily Fund Prices

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FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP15-Nov-18IE00B88D2999  28,587GBP  5,599,300.15  195.8688
Boost FTSE 100 3x Short Daily ETP15-Nov-18IE00B7VB3908  324,386GBP  5,029,058.03  15.5033
Boost EURO STOXX 50 3x Leverage Daily ETP15-Nov-18IE00B7SD4R47  84,327EUR  14,303,432.84  169.6187
Boost EURO STOXX 50 3x Short Daily ETP15-Nov-18IE00B8JF9153  1,110,438EUR  8,775,020.76  7.9023
Boost LevDAX 3x Daily ETP15-Nov-18IE00B878KX55  67,270EUR  11,526,936.14  171.3533
Boost ShortDAX 3x Daily ETP15-Nov-18IE00B8GKPP93  718,359EUR  5,775,484.81  8.0398
Boost S&P 500 3x Leverage Daily ETP15-Nov-18IE00B7Y34M31  40,578USD  24,044,464.23  592.5493
Boost S&P 500 3x Short Daily ETP15-Nov-18IE00B8K7KM88  3,606,174USD  19,329,380.05  5.3601
Boost NASDAQ 100 3x Leverage Daily ETP15-Nov-18IE00B8W5C578  24,857USD  27,224,334.10  1,095.2381
Boost NASDAQ 100 3x Short Daily ETP15-Nov-18IE00B8VZVH32  13,821,089USD  28,605,260.51  2.0697
Boost WTI Oil 3x Leverage Daily ETP15-Nov-18IE00B7ZQC614  81,983,415USD  72,549,927.77  0.8849
Boost WTI Oil 3x Short Daily ETP15-Nov-18IE00B7SX5Y86  1,256,070USD  38,663,410.72  30.7813
Boost Gold 3x Leverage Daily ETP15-Nov-18IE00B8HGT870  1,403,599USD  24,712,419.47  17.6065
Boost Gold 3x Short Daily ETP15-Nov-18IE00B6X4BP29  5,626USD  717,985.63  127.6192
Boost Copper 3x Leverage Daily ETP15-Nov-18IE00B8JVMZ80  393,778USD  5,363,254.47  13.6200
Boost Copper 3x Short Daily ETP15-Nov-18IE00B8KD3F05  6,815USD  499,054.06  73.2288
Boost Natural Gas 3x Leverage Daily ETP15-Nov-18IE00B8VC8061  88,803,593USD  27,503,431.83  0.3097
Boost Natural Gas 3x Short Daily ETP15-Nov-18IE00B76BRD76  2,038,082USD  13,199,526.59  6.4764
Boost Silver 3x Leverage Daily ETP15-Nov-18IE00B7XD2195  13,374,518USD  23,564,717.07  1.7619
Boost Silver 3x Short Daily ETP15-Nov-18IE00B8JG1787  5,922USD  868,605.68  146.6744
Boost FTSE 100 2x Short Daily ETP15-Nov-18IE00B94QKF15  56,180GBP  2,266,754.07  40.3481
Boost FTSE 100 1x Short Daily ETP15-Nov-18IE00B94QKG22  37,367GBP  2,475,443.18  66.2468
Boost FTSE 100 2x Leverage Daily ETP15-Nov-18IE00B94QKC83  3,909GBP  581,273.64  148.7014
Boost FTSE 250 1x Short Daily ETP15-Nov-18IE00BBGBF313  1,010,337GBP  54,835,576.46  54.2745
Boost FTSE 250 2x Leverage Daily ETP15-Nov-18IE00B94QKJ52  11,117GBP  2,130,910.73  191.6804
Boost TOPIX 1x Short Daily ETP15-Nov-18IE00BBGBF420  6,854JPY  34,822,828.08  5,080.6577
Boost TOPIX 2x Leverage Daily ETP15-Nov-18IE00BBGBF537  9,250JPY  156,968,443.33  16,969.5614
Boost Palladium 1x Short Daily ETP15-Nov-18IE00B94QLR02  42,361USD  1,660,777.09  39.2053
Boost Palladium 2x Leverage Daily ETP15-Nov-18IE00B94QLN63  7,230USD  1,286,683.48  177.9645
Boost Natural Gas 2x Short Daily ETP15-Nov-18IE00B94QL251  3,486USD  180,864.34  51.8831
Boost Natural Gas 2x Leverage Daily ETP15-Nov-18IE00B94QKX96  109,098USD  614,832.08  5.6356
Boost Gold 2x Short Daily ETP15-Nov-18IE00B94QKT50  5,200USD  413,705.56  79.5588
Boost Gold 1x Short Daily ETP15-Nov-18IE00B94QKW89  4,194USD  390,929.90  93.2117
Boost Gold 2x Leverage Daily ETP15-Nov-18IE00B94QKS44  10,001USD  704,945.61  70.4875
Boost Silver 2x Short Daily ETP15-Nov-18IE00B94QL921  3,015USD  247,356.66  82.0420
Boost Silver 2x Leverage Daily ETP15-Nov-18IE00B94QL699  5,138USD  151,761.99  29.5372
Boost FTSE MIB 3x Short Daily ETP15-Nov-18IE00B873CW36  1,905,144EUR  22,584,194.24  11.8543
Boost FTSE MIB 3x Leverage Daily ETP15-Nov-18IE00B8NB3063  682,550EUR  37,081,207.96  54.3275
Boost BTP 10Y 3x Leverage Daily ETP15-Nov-18IE00BKT09149  35,580EUR  3,462,933.79  97.3281
Boost BTP 10Y 3x Short Daily ETP15-Nov-18IE00BKS8QM96  159,001EUR  9,370,662.16  58.9346
Boost Bund 10Y 3x Leverage Daily ETP15-Nov-18IE00BKT09255  4,325EUR  605,838.27  140.0782
Boost Bund 10Y 3x Short Daily ETP15-Nov-18IE00BKS8QN04  291,249EUR  14,904,841.60  51.1756
Boost Gilts 10Y 3x Leverage Daily ETP15-Nov-18IE00BKT09479  821GBP  118,945.09  144.8783
Boost Gilts 10Y 3x Short Daily ETP15-Nov-18IE00BKS8QQ35  160,404GBP  7,564,837.38  47.1612
Boost US Treasuries 10Y 3x Leverage Daily ETP15-Nov-18IE00BKT09032  8,805USD  831,223.99  94.4036
Boost US Treasuries 10Y 3x Short Daily ETP15-Nov-18IE00BKS8QT65  65,711USD  5,834,141.46  88.7849
Boost EURO STOXX Banks 3x Leverage Daily ETP15-Nov-18IE00BLS09N40  1,293,768EUR  19,546,468.18  15.1082
Boost EURO STOXX Banks 3x Short Daily ETP15-Nov-18IE00BLS09P63  285,188EUR  8,594,060.30  30.1347
Boost Long USD Short EUR 5x Daily ETP15-Nov-18IE00BLNMQS92  9,727EUR  1,323,311.53  136.0452
Boost Short USD Long EUR 5x Daily ETP15-Nov-18IE00BLNMQT00  192,547EUR  5,392,817.71  28.0078
Boost WTI Oil ETC15-Nov-18IE00BVFZGC04  40,097USD  756,747.95  18.8729
Boost WTI Oil 1x Short Daily ETP15-Nov-18IE00BVFZGF35  18,027USD  1,494,004.30  82.8759
Boost WTI Oil 2x Leverage Daily ETP15-Nov-18IE00BVFZGG42  6,999USD  241,751.31  34.5408
Boost WTI Oil 2x Short Daily ETP15-Nov-18IE00BVFZGH58  11,560USD  497,075.07  42.9996
Boost Brent Oil ETC15-Nov-18IE00BVFZGD11  148,850USD  3,425,939.55  23.0161
Boost Gold ETC15-Nov-18IE00BVFZGK87  121,382USD  2,972,243.67  24.4867
Boost Natural Gas ETC15-Nov-18IE00BVFZGL94  6,749USD  190,676.47  28.2526
Boost BTP 10Y 5x Short Daily ETP15-Nov-18IE00BYNXNS22  420,363EUR  23,382,532.64  55.6246
Boost Bund 10Y 5x Short Daily ETP15-Nov-18IE00BYNXPH56  132,915EUR  5,538,161.17  41.6669
Boost US Treasuries 10Y 5x Short Daily ETP15-Nov-18IE00BYNXPJ70  10,254USD  969,683.48  94.5664
Boost Long USD Short EUR 4x Daily ETP15-Nov-18IE00BYNXPK85  11,228EUR  1,036,965.33  92.3553
Boost Short USD Long EUR 4x Daily ETP15-Nov-18IE00BYNXPM00  20,482EUR  1,362,841.17  66.5385
Boost Brent Oil 3x Leverage Daily ETP15-Nov-18IE00BYTYHS72  63,475USD  3,022,457.33  47.6165
Boost Brent Oil 3x Short Daily ETP15-Nov-18IE00BYTYHR65  667,596USD  5,924,753.21  8.8748
Boost Emerging Markets 3x Leverage Daily ETP15-Nov-18IE00BYTYHN28  39,901USD  5,717,760.13  143.2987
Boost Emerging Markets 3x Short Daily ETP15-Nov-18IE00BYTYHM11  59,668USD  1,719,446.22  28.8169
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP15-Nov-18IE00BYTYHQ58  194,039,399USD  13,353,733.23  0.0688
Boost FTSE MIB Banks ETP15-Nov-18IE00BYMB4Q22  82,396EUR  9,774,439.56  118.6276
Boost Bund 30Y 3x Short Daily ETP15-Nov-18IE00BF4TW453  2,940EUR  251,832.80  85.6574
Boost Gilts 10Y 1x Short Daily ETP15-Nov-18IE00BF4TW560  7,615GBP  748,977.92  98.3556
Boost US Treasuries 30Y 3x Short Daily ETP15-Nov-18IE00BF4TW784  3,500USD  458,397.94  130.9708

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