Boost Issuer PLC - Daily Fund Prices

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Boost FTSE 100 3x Leverage Daily ETP23-Nov-18IE00B88D2999  31,242GBP  5,911,491.59  189.2162
Boost FTSE 100 3x Short Daily ETP23-Nov-18IE00B7VB3908  324,386GBP  5,182,612.70  15.9767
Boost EURO STOXX 50 3x Leverage Daily ETP23-Nov-18IE00B7SD4R47  92,127EUR  14,838,272.47  161.0632
Boost EURO STOXX 50 3x Short Daily ETP23-Nov-18IE00B8JF9153  985,438EUR  8,159,270.65  8.2798
Boost LevDAX 3x Daily ETP23-Nov-18IE00B878KX55  70,142EUR  11,486,240.48  163.7570
Boost ShortDAX 3x Daily ETP23-Nov-18IE00B8GKPP93  718,359EUR  5,997,539.28  8.3489
Boost S&P 500 3x Leverage Daily ETP23-Nov-18IE00B7Y34M31  40,578USD  21,495,875.72  529.7421
Boost S&P 500 3x Short Daily ETP23-Nov-18IE00B8K7KM88  3,606,174USD  21,485,797.46  5.9581
Boost NASDAQ 100 3x Leverage Daily ETP23-Nov-18IE00B8W5C578  24,857USD  23,008,182.33  925.6219
Boost NASDAQ 100 3x Short Daily ETP23-Nov-18IE00B8VZVH32  12,321,089USD  29,777,345.46  2.4168
Boost WTI Oil 3x Leverage Daily ETP23-Nov-18IE00B7ZQC614  91,493,415USD  54,771,736.90  0.5986
Boost WTI Oil 3x Short Daily ETP23-Nov-18IE00B7SX5Y86  1,131,070USD  46,551,509.52  41.1571
Boost Gold 3x Leverage Daily ETP23-Nov-18IE00B8HGT870  1,278,599USD  22,948,399.31  17.9481
Boost Gold 3x Short Daily ETP23-Nov-18IE00B6X4BP29  7,826USD  978,710.85  125.0589
Boost Copper 3x Leverage Daily ETP23-Nov-18IE00B8JVMZ80  393,778USD  5,485,019.49  13.9292
Boost Copper 3x Short Daily ETP23-Nov-18IE00B8KD3F05  6,815USD  485,234.03  71.2009
Boost Natural Gas 3x Leverage Daily ETP23-Nov-18IE00B8VC8061  55,691,948USD  20,694,142.13  0.3716
Boost Natural Gas 3x Short Daily ETP23-Nov-18IE00B76BRD76  4,408,082USD  20,525,479.61  4.6563
Boost Silver 3x Leverage Daily ETP23-Nov-18IE00B7XD2195  12,724,518USD  22,278,401.68  1.7508
Boost Silver 3x Short Daily ETP23-Nov-18IE00B8JG1787  5,922USD  868,052.65  146.5810
Boost FTSE 100 2x Short Daily ETP23-Nov-18IE00B94QKF15  56,180GBP  2,314,065.69  41.1902
Boost FTSE 100 1x Short Daily ETP23-Nov-18IE00B94QKG22  37,367GBP  2,501,687.63  66.9491
Boost FTSE 100 2x Leverage Daily ETP23-Nov-18IE00B94QKC83  3,909GBP  568,233.42  145.3654
Boost FTSE 250 1x Short Daily ETP23-Nov-18IE00BBGBF313  1,010,337GBP  55,163,278.02  54.5989
Boost FTSE 250 2x Leverage Daily ETP23-Nov-18IE00B94QKJ52  11,117GBP  2,102,030.07  189.0825
Boost TOPIX 1x Short Daily ETP22-Nov-18IE00BBGBF420  6,854JPY  35,024,123.34  5,110.0267
Boost TOPIX 2x Leverage Daily ETP22-Nov-18IE00BBGBF537  9,250JPY  154,932,029.22  16,749.4086
Boost Palladium 1x Short Daily ETP23-Nov-18IE00B94QLR02  42,361USD  1,688,718.20  39.8649
Boost Palladium 2x Leverage Daily ETP23-Nov-18IE00B94QLN63  8,630USD  1,481,447.11  171.6625
Boost Natural Gas 2x Short Daily ETP23-Nov-18IE00B94QL251  15,486USD  658,490.78  42.5217
Boost Natural Gas 2x Leverage Daily ETP23-Nov-18IE00B94QKX96  109,098USD  703,471.18  6.4481
Boost Gold 2x Short Daily ETP23-Nov-18IE00B94QKT50  5,200USD  408,235.43  78.5068
Boost Gold 1x Short Daily ETP23-Nov-18IE00B94QKW89  4,194USD  388,407.38  92.6102
Boost Gold 2x Leverage Daily ETP23-Nov-18IE00B94QKS44  10,001USD  714,214.55  71.4143
Boost Silver 2x Short Daily ETP23-Nov-18IE00B94QL921  3,015USD  247,462.49  82.0771
Boost Silver 2x Leverage Daily ETP23-Nov-18IE00B94QL699  5,138USD  151,263.01  29.4401
Boost FTSE MIB 3x Short Daily ETP23-Nov-18IE00B873CW36  1,755,144EUR  21,236,601.77  12.0996
Boost FTSE MIB 3x Leverage Daily ETP23-Nov-18IE00B8NB3063  682,550EUR  36,033,553.91  52.7925
Boost BTP 10Y 3x Leverage Daily ETP23-Nov-18IE00BKT09149  35,580EUR  3,545,947.41  99.6613
Boost BTP 10Y 3x Short Daily ETP23-Nov-18IE00BKS8QM96  159,001EUR  9,129,393.82  57.4172
Boost Bund 10Y 3x Leverage Daily ETP23-Nov-18IE00BKT09255  4,325EUR  608,895.19  140.7850
Boost Bund 10Y 3x Short Daily ETP23-Nov-18IE00BKS8QN04  291,249EUR  14,818,220.18  50.8782
Boost Gilts 10Y 3x Leverage Daily ETP23-Nov-18IE00BKT09479  821GBP  118,687.27  144.5643
Boost Gilts 10Y 3x Short Daily ETP23-Nov-18IE00BKS8QQ35  160,404GBP  7,577,066.86  47.2374
Boost US Treasuries 10Y 3x Leverage Daily ETP23-Nov-18IE00BKT09032  8,805USD  841,261.50  95.5436
Boost US Treasuries 10Y 3x Short Daily ETP23-Nov-18IE00BKS8QT65  65,711USD  5,766,554.93  87.7563
Boost EURO STOXX Banks 3x Leverage Daily ETP23-Nov-18IE00BLS09N40  1,293,768EUR  18,214,463.25  14.0786
Boost EURO STOXX Banks 3x Short Daily ETP23-Nov-18IE00BLS09P63  285,188EUR  9,130,416.08  32.0154
Boost Long USD Short EUR 5x Daily ETP23-Nov-18IE00BLNMQS92  9,727EUR  1,311,962.82  134.8785
Boost Short USD Long EUR 5x Daily ETP23-Nov-18IE00BLNMQT00  201,547EUR  5,671,622.59  28.1404
Boost WTI Oil ETC23-Nov-18IE00BVFZGC04  54,097USD  908,551.46  16.7949
Boost WTI Oil 1x Short Daily ETP23-Nov-18IE00BVFZGF35  18,027USD  1,661,546.24  92.1699
Boost WTI Oil 2x Leverage Daily ETP23-Nov-18IE00BVFZGG42  5,499USD  148,452.19  26.9962
Boost WTI Oil 2x Short Daily ETP23-Nov-18IE00BVFZGH58  14,560USD  766,744.13  52.6610
Boost Brent Oil ETC23-Nov-18IE00BVFZGD11  148,850USD  3,024,923.31  20.3220
Boost Gold ETC23-Nov-18IE00BVFZGK87  131,882USD  3,251,604.60  24.6554
Boost Natural Gas ETC23-Nov-18IE00BVFZGL94  6,749USD  205,455.89  30.4424
Boost BTP 10Y 5x Short Daily ETP23-Nov-18IE00BYNXNS22  420,363EUR  22,370,456.17  53.2170
Boost Bund 10Y 5x Short Daily ETP23-Nov-18IE00BYNXPH56  132,915EUR  5,484,739.46  41.2650
Boost US Treasuries 10Y 5x Short Daily ETP23-Nov-18IE00BYNXPJ70  10,254USD  950,718.70  92.7169
Boost Long USD Short EUR 4x Daily ETP23-Nov-18IE00BYNXPK85  11,228EUR  1,030,073.81  91.7415
Boost Short USD Long EUR 4x Daily ETP23-Nov-18IE00BYNXPM00  20,482EUR  1,368,300.86  66.8050
Boost Brent Oil 3x Leverage Daily ETP23-Nov-18IE00BYTYHS72  78,525USD  2,497,093.59  31.8000
Boost Brent Oil 3x Short Daily ETP23-Nov-18IE00BYTYHR65  582,596USD  7,180,652.83  12.3253
Boost Emerging Markets 3x Leverage Daily ETP23-Nov-18IE00BYTYHN28  39,901USD  5,259,829.16  131.8220
Boost Emerging Markets 3x Short Daily ETP23-Nov-18IE00BYTYHM11  59,668USD  1,849,715.48  31.0001
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP23-Nov-18IE00BYTYHQ58  189,539,399USD  15,093,609.91  0.0796
Boost FTSE MIB Banks ETP23-Nov-18IE00BYMB4Q22  82,396EUR  9,884,281.01  119.9607
Boost Bund 30Y 3x Short Daily ETP23-Nov-18IE00BF4TW453  2,940EUR  245,299.41  83.4352
Boost Gilts 10Y 1x Short Daily ETP23-Nov-18IE00BF4TW560  7,615GBP  749,411.55  98.4125
Boost US Treasuries 30Y 3x Short Daily ETP23-Nov-18IE00BF4TW784  3,500USD  445,116.24  127.1761

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