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Posted On: 12/31/2018 4:15:20 AM

Posted By: News

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	28-Dec-18	IE00B88D2999	42,329	GBP	7,205,959.17	170.2369
Boost FTSE 100 3x Short Daily ETP	28-Dec-18	IE00B7VB3908	224,817	GBP	3,865,897.64	17.1958
Boost EURO STOXX 50 3x Leverage Daily ETP	28-Dec-18	IE00B7SD4R47	73,775	EUR	10,200,384.61	138.2634
Boost EURO STOXX 50 3x Short Daily ETP	28-Dec-18	IE00B8JF9153	1,860,496	EUR	17,339,658.44	9.3199
Boost LevDAX 3x Daily ETP	28-Dec-18	IE00B878KX55	73,239	EUR	9,930,206.52	135.5863
Boost ShortDAX 3x Daily ETP	28-Dec-18	IE00B8GKPP93	718,359	EUR	6,951,269.04	9.6766
Boost S&P 500 3x Leverage Daily ETP	28-Dec-18	IE00B7Y34M31	38,102	USD	16,585,670.49	435.2966
Boost S&P 500 3x Short Daily ETP	28-Dec-18	IE00B8K7KM88	5,719,671	USD	38,658,674.60	6.7589
Boost NASDAQ 100 3x Leverage Daily ETP	28-Dec-18	IE00B8W5C578	27,819	USD	22,086,453.19	793.9341
Boost NASDAQ 100 3x Short Daily ETP	28-Dec-18	IE00B8VZVH32	8,621,089	USD	21,801,886.63	2.5289
Boost WTI Oil 3x Leverage Daily ETP	28-Dec-18	IE00B7ZQC614	193,443,415	USD	75,741,473.07	0.3915
Boost WTI Oil 3x Short Daily ETP	28-Dec-18	IE00B7SX5Y86	282,570	USD	13,494,775.46	47.7573
Boost Gold 3x Leverage Daily ETP	28-Dec-18	IE00B8HGT870	1,135,446	USD	23,121,945.86	20.3638
Boost Gold 3x Short Daily ETP	28-Dec-18	IE00B6X4BP29	2,653	USD	290,240.66	109.4009
Boost Copper 3x Leverage Daily ETP	28-Dec-18	IE00B8JVMZ80	340,778	USD	4,176,328.55	12.2553
Boost Copper 3x Short Daily ETP	28-Dec-18	IE00B8KD3F05	8,912	USD	692,009.81	77.6492
Boost Natural Gas 3x Leverage Daily ETP	28-Dec-18	IE00B8VC8061	96,092,569	USD	14,337,539.80	0.1492
Boost Natural Gas 3x Short Daily ETP	28-Dec-18	IE00B76BRD76	3,171,082	USD	21,863,575.98	6.8947
Boost Silver 3x Leverage Daily ETP	28-Dec-18	IE00B7XD2195	11,555,204	USD	24,883,184.29	2.1534
Boost Silver 3x Short Daily ETP	28-Dec-18	IE00B8JG1787	6,022	USD	699,770.75	116.2024
Boost FTSE 100 2x Short Daily ETP	28-Dec-18	IE00B94QKF15	56,180	GBP	2,439,980.30	43.4315
Boost FTSE 100 1x Short Daily ETP	28-Dec-18	IE00B94QKG22	37,367	GBP	2,573,024.11	68.8582
Boost FTSE 100 2x Leverage Daily ETP	28-Dec-18	IE00B94QKC83	3,909	GBP	531,167.32	135.8832
Boost FTSE 250 1x Short Daily ETP	28-Dec-18	IE00BBGBF313	1,035,837	GBP	59,629,970.73	57.5669
Boost FTSE 250 2x Leverage Daily ETP	28-Dec-18	IE00B94QKJ52	11,117	GBP	1,865,132.07	167.7730
Boost TOPIX 1x Short Daily ETP	28-Dec-18	IE00BBGBF420	6,854	JPY	37,790,897.89	5,513.6997
Boost TOPIX 2x Leverage Daily ETP	28-Dec-18	IE00BBGBF537	9,250	JPY	129,515,562.05	14,001.6824
Boost Palladium 1x Short Daily ETP	28-Dec-18	IE00B94QLR02	36,511	USD	1,359,144.03	37.2256
Boost Palladium 2x Leverage Daily ETP	28-Dec-18	IE00B94QLN63	4,430	USD	856,869.45	193.4243
Boost Natural Gas 2x Short Daily ETP	28-Dec-18	IE00B94QL251	8,786	USD	514,449.52	58.5533
Boost Natural Gas 2x Leverage Daily ETP	28-Dec-18	IE00B94QKX96	31,098	USD	116,071.38	3.7324
Boost Gold 2x Short Daily ETP	28-Dec-18	IE00B94QKT50	5,200	USD	373,866.40	71.8974
Boost Gold 1x Short Daily ETP	28-Dec-18	IE00B94QKW89	4,194	USD	372,064.16	88.7134
Boost Gold 2x Leverage Daily ETP	28-Dec-18	IE00B94QKS44	10,001	USD	778,058.90	77.7981
Boost Silver 2x Short Daily ETP	28-Dec-18	IE00B94QL921	2,115	USD	149,181.53	70.5350
Boost Silver 2x Leverage Daily ETP	28-Dec-18	IE00B94QL699	5,138	USD	174,226.60	33.9094
Boost FTSE MIB 3x Short Daily ETP	28-Dec-18	IE00B873CW36	1,455,144	EUR	18,139,620.80	12.4659
Boost FTSE MIB 3x Leverage Daily ETP	28-Dec-18	IE00B8NB3063	750,594	EUR	36,573,718.41	48.7264
Boost BTP 10Y 3x Leverage Daily ETP	28-Dec-18	IE00BKT09149	16,080	EUR	1,910,697.18	118.8245
Boost BTP 10Y 3x Short Daily ETP	28-Dec-18	IE00BKS8QM96	106,001	EUR	5,050,154.90	47.6425
Boost Bund 10Y 3x Leverage Daily ETP	28-Dec-18	IE00BKT09255	1,325	EUR	191,717.37	144.6924
Boost Bund 10Y 3x Short Daily ETP	28-Dec-18	IE00BKS8QN04	275,249	EUR	13,577,348.02	49.3275
Boost Gilts 10Y 3x Leverage Daily ETP	28-Dec-18	IE00BKT09479	821	GBP	121,446.57	147.9252
Boost Gilts 10Y 3x Short Daily ETP	28-Dec-18	IE00BKS8QQ35	160,404	GBP	7,381,617.06	46.0189
Boost US Treasuries 10Y 3x Leverage Daily ETP	28-Dec-18	IE00BKT09032	8,805	USD	895,291.37	101.6799
Boost US Treasuries 10Y 3x Short Daily ETP	28-Dec-18	IE00BKS8QT65	40,711	USD	3,361,004.01	82.5576
Boost EURO STOXX Banks 3x Leverage Daily ETP	28-Dec-18	IE00BLS09N40	1,371,759	EUR	14,176,502.23	10.3345
Boost EURO STOXX Banks 3x Short Daily ETP	28-Dec-18	IE00BLS09P63	141,188	EUR	5,716,833.75	40.4909
Boost Long USD Short EUR 5x Daily ETP	28-Dec-18	IE00BLNMQS92	9,727	EUR	1,274,776.69	131.0555
Boost Short USD Long EUR 5x Daily ETP	28-Dec-18	IE00BLNMQT00	230,547	EUR	6,604,956.31	28.6491
Boost WTI Oil ETC	28-Dec-18	IE00BVFZGC04	69,097	USD	1,040,802.62	15.0629
Boost WTI Oil 1x Short Daily ETP	28-Dec-18	IE00BVFZGF35	11,977	USD	1,197,292.11	99.9659
Boost WTI Oil 2x Leverage Daily ETP	28-Dec-18	IE00BVFZGG42	22,335	USD	469,183.87	21.0067
Boost WTI Oil 2x Short Daily ETP	28-Dec-18	IE00BVFZGH58	8,560	USD	513,744.99	60.0169
Boost Brent Oil ETC	28-Dec-18	IE00BVFZGD11	147,350	USD	2,694,860.24	18.2888
Boost Gold ETC	28-Dec-18	IE00BVFZGK87	141,882	USD	3,657,193.99	25.7763
Boost Natural Gas ETC	28-Dec-18	IE00BVFZGL94	6,749	USD	161,145.37	23.8769
Boost BTP 10Y 5x Short Daily ETP	28-Dec-18	IE00BYNXNS22	129,363	EUR	5,025,959.18	38.8516
Boost Bund 10Y 5x Short Daily ETP	28-Dec-18	IE00BYNXPH56	126,315	EUR	4,950,500.99	39.1917
Boost US Treasuries 10Y 5x Short Daily ETP	28-Dec-18	IE00BYNXPJ70	10,254	USD	857,239.64	83.6005
Boost Long USD Short EUR 4x Daily ETP	28-Dec-18	IE00BYNXPK85	6,228	EUR	558,640.46	89.6982
Boost Short USD Long EUR 4x Daily ETP	28-Dec-18	IE00BYNXPM00	7,482	EUR	507,284.17	67.8006
Boost Brent Oil 3x Leverage Daily ETP	28-Dec-18	IE00BYTYHS72	230,823	USD	4,950,640.32	21.4478
Boost Brent Oil 3x Short Daily ETP	28-Dec-18	IE00BYTYHR65	236,596	USD	3,482,227.12	14.7180
Boost Emerging Markets 3x Leverage Daily ETP	28-Dec-18	IE00BYTYHN28	39,901	USD	5,157,286.77	129.2521
Boost Emerging Markets 3x Short Daily ETP	28-Dec-18	IE00BYTYHM11	59,668	USD	1,815,494.36	30.4266
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP	28-Dec-18	IE00BYTYHQ58	141,221,776	USD	17,255,521.63	0.1222
Boost FTSE MIB Banks ETP	28-Dec-18	IE00BYMB4Q22	86,800	EUR	10,096,828.85	116.3229
Boost Bund 30Y 3x Short Daily ETP	28-Dec-18	IE00BF4TW453	4,340	EUR	336,987.41	77.6469
Boost Gilts 10Y 1x Short Daily ETP	28-Dec-18	IE00BF4TW560	7,615	GBP	743,104.36	97.5843
Boost US Treasuries 30Y 3x Short Daily ETP	28-Dec-18	IE00BF4TW784	3,500	USD	383,225.52	109.4930

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