Boost Issuer PLC - Daily Fund Prices

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Boost FTSE 100 3x Leverage Daily ETP19-Nov-18IE00B88D2999  28,587GBP  5,508,366.72  192.6878
Boost FTSE 100 3x Short Daily ETP19-Nov-18IE00B7VB3908  324,386GBP  5,109,628.41  15.7517
Boost EURO STOXX 50 3x Leverage Daily ETP19-Nov-18IE00B7SD4R47  84,327EUR  13,902,234.33  164.8610
Boost EURO STOXX 50 3x Short Daily ETP19-Nov-18IE00B8JF9153  1,110,438EUR  9,020,629.66  8.1235
Boost LevDAX 3x Daily ETP19-Nov-18IE00B878KX55  70,142EUR  11,670,792.12  166.3881
Boost ShortDAX 3x Daily ETP19-Nov-18IE00B8GKPP93  718,359EUR  5,939,860.08  8.2687
Boost S&P 500 3x Leverage Daily ETP19-Nov-18IE00B7Y34M31  40,578USD  22,985,354.20  566.4487
Boost S&P 500 3x Short Daily ETP19-Nov-18IE00B8K7KM88  3,606,174USD  20,166,299.47  5.5922
Boost NASDAQ 100 3x Leverage Daily ETP19-Nov-18IE00B8W5C578  24,857USD  24,292,785.64  977.3016
Boost NASDAQ 100 3x Short Daily ETP19-Nov-18IE00B8VZVH32  12,321,089USD  28,303,940.35  2.2972
Boost WTI Oil 3x Leverage Daily ETP19-Nov-18IE00B7ZQC614  90,793,415USD  82,555,492.39  0.9093
Boost WTI Oil 3x Short Daily ETP19-Nov-18IE00B7SX5Y86  1,069,070USD  31,998,284.03  29.9310
Boost Gold 3x Leverage Daily ETP19-Nov-18IE00B8HGT870  1,403,599USD  25,320,421.23  18.0396
Boost Gold 3x Short Daily ETP19-Nov-18IE00B6X4BP29  5,626USD  700,414.35  124.4960
Boost Copper 3x Leverage Daily ETP19-Nov-18IE00B8JVMZ80  393,778USD  5,615,509.72  14.2606
Boost Copper 3x Short Daily ETP19-Nov-18IE00B8KD3F05  6,815USD  475,330.34  69.7477
Boost Natural Gas 3x Leverage Daily ETP19-Nov-18IE00B8VC8061  61,710,192USD  29,285,231.91  0.4746
Boost Natural Gas 3x Short Daily ETP19-Nov-18IE00B76BRD76  2,788,082USD  10,397,796.06  3.7294
Boost Silver 3x Leverage Daily ETP19-Nov-18IE00B7XD2195  12,674,518USD  22,988,087.62  1.8137
Boost Silver 3x Short Daily ETP19-Nov-18IE00B8JG1787  5,922USD  843,122.61  142.3713
Boost FTSE 100 2x Short Daily ETP19-Nov-18IE00B94QKF15  56,180GBP  2,291,143.25  40.7822
Boost FTSE 100 1x Short Daily ETP19-Nov-18IE00B94QKG22  37,367GBP  2,488,755.43  66.6030
Boost FTSE 100 2x Leverage Daily ETP19-Nov-18IE00B94QKC83  3,909GBP  574,951.83  147.0841
Boost FTSE 250 1x Short Daily ETP19-Nov-18IE00BBGBF313  1,010,337GBP  55,189,880.37  54.6252
Boost FTSE 250 2x Leverage Daily ETP19-Nov-18IE00B94QKJ52  11,117GBP  2,102,503.94  189.1251
Boost TOPIX 1x Short Daily ETP19-Nov-18IE00BBGBF420  6,854JPY  34,846,739.37  5,084.1464
Boost TOPIX 2x Leverage Daily ETP19-Nov-18IE00BBGBF537  9,250JPY  156,645,388.53  16,934.6366
Boost Palladium 1x Short Daily ETP19-Nov-18IE00B94QLR02  42,361USD  1,651,965.47  38.9973
Boost Palladium 2x Leverage Daily ETP19-Nov-18IE00B94QLN63  7,230USD  1,298,949.33  179.6610
Boost Natural Gas 2x Short Daily ETP19-Nov-18IE00B94QL251  9,986USD  365,379.21  36.5891
Boost Natural Gas 2x Leverage Daily ETP19-Nov-18IE00B94QKX96  109,098USD  825,683.86  7.5683
Boost Gold 2x Short Daily ETP19-Nov-18IE00B94QKT50  5,200USD  406,966.49  78.2628
Boost Gold 1x Short Daily ETP19-Nov-18IE00B94QKW89  4,194USD  387,766.93  92.4575
Boost Gold 2x Leverage Daily ETP19-Nov-18IE00B94QKS44  10,001USD  716,546.94  71.6475
Boost Silver 2x Short Daily ETP19-Nov-18IE00B94QL921  3,015USD  242,526.79  80.4401
Boost Silver 2x Leverage Daily ETP19-Nov-18IE00B94QL699  5,138USD  154,746.84  30.1181
Boost FTSE MIB 3x Short Daily ETP19-Nov-18IE00B873CW36  1,905,144EUR  22,749,862.90  11.9413
Boost FTSE MIB 3x Leverage Daily ETP19-Nov-18IE00B8NB3063  682,550EUR  36,740,397.30  53.8281
Boost BTP 10Y 3x Leverage Daily ETP19-Nov-18IE00BKT09149  35,580EUR  3,391,998.51  95.3344
Boost BTP 10Y 3x Short Daily ETP19-Nov-18IE00BKS8QM96  159,001EUR  9,558,553.88  60.1163
Boost Bund 10Y 3x Leverage Daily ETP19-Nov-18IE00BKT09255  4,325EUR  603,368.59  139.5072
Boost Bund 10Y 3x Short Daily ETP19-Nov-18IE00BKS8QN04  291,249EUR  14,960,875.11  51.3680
Boost Gilts 10Y 3x Leverage Daily ETP19-Nov-18IE00BKT09479  821GBP  118,554.98  144.4031
Boost Gilts 10Y 3x Short Daily ETP19-Nov-18IE00BKS8QQ35  160,404GBP  7,587,459.88  47.3022
Boost US Treasuries 10Y 3x Leverage Daily ETP19-Nov-18IE00BKT09032  8,805USD  841,500.36  95.5707
Boost US Treasuries 10Y 3x Short Daily ETP19-Nov-18IE00BKS8QT65  65,711USD  5,763,683.01  87.7126
Boost EURO STOXX Banks 3x Leverage Daily ETP19-Nov-18IE00BLS09N40  1,293,768EUR  19,128,993.18  14.7855
Boost EURO STOXX Banks 3x Short Daily ETP19-Nov-18IE00BLS09P63  285,188EUR  8,770,076.82  30.7519
Boost Long USD Short EUR 5x Daily ETP19-Nov-18IE00BLNMQS92  9,727EUR  1,247,177.43  128.2181
Boost Short USD Long EUR 5x Daily ETP19-Nov-18IE00BLNMQT00  192,547EUR  5,709,592.03  29.6530
Boost WTI Oil ETC19-Nov-18IE00BVFZGC04  40,097USD  763,827.71  19.0495
Boost WTI Oil 1x Short Daily ETP19-Nov-18IE00BVFZGF35  18,027USD  1,480,424.19  82.1226
Boost WTI Oil 2x Leverage Daily ETP19-Nov-18IE00BVFZGG42  22,999USD  809,035.43  35.1770
Boost WTI Oil 2x Short Daily ETP19-Nov-18IE00BVFZGH58  11,560USD  487,960.47  42.2111
Boost Brent Oil ETC19-Nov-18IE00BVFZGD11  148,850USD  3,436,234.70  23.0852
Boost Gold ETC19-Nov-18IE00BVFZGK87  121,382USD  2,997,094.19  24.6914
Boost Natural Gas ETC19-Nov-18IE00BVFZGL94  6,749USD  222,257.94  32.9320
Boost BTP 10Y 5x Short Daily ETP19-Nov-18IE00BYNXNS22  420,363EUR  24,164,983.21  57.4860
Boost Bund 10Y 5x Short Daily ETP19-Nov-18IE00BYNXPH56  132,915EUR  5,573,169.40  41.9303
Boost US Treasuries 10Y 5x Short Daily ETP19-Nov-18IE00BYNXPJ70  10,254USD  950,066.12  92.6532
Boost Long USD Short EUR 4x Daily ETP19-Nov-18IE00BYNXPK85  11,228EUR  989,088.49  88.0912
Boost Short USD Long EUR 4x Daily ETP19-Nov-18IE00BYNXPM00  20,482EUR  1,426,692.61  69.6559
Boost Brent Oil 3x Leverage Daily ETP19-Nov-18IE00BYTYHS72  73,475USD  3,528,230.10  48.0195
Boost Brent Oil 3x Short Daily ETP19-Nov-18IE00BYTYHR65  582,596USD  5,126,162.81  8.7988
Boost Emerging Markets 3x Leverage Daily ETP19-Nov-18IE00BYTYHN28  39,901USD  5,523,142.48  138.4212
Boost Emerging Markets 3x Short Daily ETP19-Nov-18IE00BYTYHM11  59,668USD  1,776,402.19  29.7714
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP19-Nov-18IE00BYTYHQ58  194,039,399USD  13,661,460.31  0.0704
Boost FTSE MIB Banks ETP19-Nov-18IE00BYMB4Q22  82,396EUR  9,761,749.13  118.4736
Boost Bund 30Y 3x Short Daily ETP19-Nov-18IE00BF4TW453  2,940EUR  254,520.88  86.5717
Boost Gilts 10Y 1x Short Daily ETP19-Nov-18IE00BF4TW560  7,615GBP  749,740.63  98.4558
Boost US Treasuries 30Y 3x Short Daily ETP19-Nov-18IE00BF4TW784  3,500USD  446,475.60  127.5645

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