Boost Issuer PLC - Daily Fund Prices

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Boost FTSE 100 3x Leverage Daily ETP04-Dec-18IE00B88D2999  33,829GBP  6,583,448.04  194.6096
Boost FTSE 100 3x Short Daily ETP04-Dec-18IE00B7VB3908  194,559GBP  3,007,847.38  15.4598
Boost EURO STOXX 50 3x Leverage Daily ETP04-Dec-18IE00B7SD4R47  95,262EUR  16,130,297.07  169.3256
Boost EURO STOXX 50 3x Short Daily ETP04-Dec-18IE00B8JF9153  920,438EUR  7,212,672.93  7.8361
Boost LevDAX 3x Daily ETP04-Dec-18IE00B878KX55  73,239EUR  12,424,847.35  169.6480
Boost ShortDAX 3x Daily ETP04-Dec-18IE00B8GKPP93  718,359EUR  5,741,188.34  7.9921
Boost S&P 500 3x Leverage Daily ETP04-Dec-18IE00B7Y34M31  44,602USD  25,323,417.08  567.7642
Boost S&P 500 3x Short Daily ETP04-Dec-18IE00B8K7KM88  3,236,174USD  17,656,234.93  5.4559
Boost NASDAQ 100 3x Leverage Daily ETP04-Dec-18IE00B8W5C578  24,857USD  25,659,789.68  1,032.2963
Boost NASDAQ 100 3x Short Daily ETP04-Dec-18IE00B8VZVH32  11,071,089USD  23,297,466.07  2.1044
Boost WTI Oil 3x Leverage Daily ETP04-Dec-18IE00B7ZQC614  129,493,415USD  90,436,737.76  0.6984
Boost WTI Oil 3x Short Daily ETP04-Dec-18IE00B7SX5Y86  485,070USD  16,585,584.41  34.1921
Boost Gold 3x Leverage Daily ETP04-Dec-18IE00B8HGT870  1,249,599USD  23,378,413.67  18.7087
Boost Gold 3x Short Daily ETP04-Dec-18IE00B6X4BP29  5,326USD  637,220.50  119.6434
Boost Copper 3x Leverage Daily ETP04-Dec-18IE00B8JVMZ80  340,778USD  4,587,884.43  13.4630
Boost Copper 3x Short Daily ETP04-Dec-18IE00B8KD3F05  10,279USD  744,787.78  72.4572
Boost Natural Gas 3x Leverage Daily ETP04-Dec-18IE00B8VC8061  58,291,948USD  22,474,682.06  0.3856
Boost Natural Gas 3x Short Daily ETP04-Dec-18IE00B76BRD76  4,818,082USD  19,030,991.72  3.9499
Boost Silver 3x Leverage Daily ETP04-Dec-18IE00B7XD2195  12,574,518USD  23,222,307.99  1.8468
Boost Silver 3x Short Daily ETP04-Dec-18IE00B8JG1787  5,922USD  815,215.04  137.6587
Boost FTSE 100 2x Short Daily ETP04-Dec-18IE00B94QKF15  56,180GBP  2,265,409.83  40.3241
Boost FTSE 100 1x Short Daily ETP04-Dec-18IE00B94QKG22  37,367GBP  2,475,797.85  66.2563
Boost FTSE 100 2x Leverage Daily ETP04-Dec-18IE00B94QKC83  3,909GBP  579,161.12  148.1609
Boost FTSE 250 1x Short Daily ETP04-Dec-18IE00BBGBF313  1,010,337GBP  55,703,890.88  55.1340
Boost FTSE 250 2x Leverage Daily ETP04-Dec-18IE00B94QKJ52  11,117GBP  2,056,662.47  185.0016
Boost TOPIX 1x Short Daily ETP04-Dec-18IE00BBGBF420  6,854JPY  34,554,819.06  5,041.5552
Boost TOPIX 2x Leverage Daily ETP04-Dec-18IE00BBGBF537  9,250JPY  158,519,037.42  17,137.1932
Boost Palladium 1x Short Daily ETP04-Dec-18IE00B94QLR02  29,861USD  1,119,586.28  37.4933
Boost Palladium 2x Leverage Daily ETP04-Dec-18IE00B94QLN63  8,630USD  1,667,969.64  193.2757
Boost Natural Gas 2x Short Daily ETP04-Dec-18IE00B94QL251  15,486USD  600,317.23  38.7652
Boost Natural Gas 2x Leverage Daily ETP04-Dec-18IE00B94QKX96  69,098USD  462,372.33  6.6915
Boost Gold 2x Short Daily ETP04-Dec-18IE00B94QKT50  5,200USD  396,532.09  76.2562
Boost Gold 1x Short Daily ETP04-Dec-18IE00B94QKW89  4,194USD  382,923.54  91.3027
Boost Gold 2x Leverage Daily ETP04-Dec-18IE00B94QKS44  10,001USD  734,612.54  73.4539
Boost Silver 2x Short Daily ETP04-Dec-18IE00B94QL921  3,015USD  237,600.96  78.8063
Boost Silver 2x Leverage Daily ETP04-Dec-18IE00B94QL699  5,138USD  156,929.17  30.5429
Boost FTSE MIB 3x Short Daily ETP04-Dec-18IE00B873CW36  1,755,144EUR  19,008,211.45  10.8300
Boost FTSE MIB 3x Leverage Daily ETP04-Dec-18IE00B8NB3063  687,894EUR  39,968,585.94  58.1028
Boost BTP 10Y 3x Leverage Daily ETP04-Dec-18IE00BKT09149  35,580EUR  3,792,030.59  106.5776
Boost BTP 10Y 3x Short Daily ETP04-Dec-18IE00BKS8QM96  159,001EUR  8,508,937.48  53.5150
Boost Bund 10Y 3x Leverage Daily ETP04-Dec-18IE00BKT09255  4,325EUR  619,854.42  143.3189
Boost Bund 10Y 3x Short Daily ETP04-Dec-18IE00BKS8QN04  291,249EUR  14,539,088.36  49.9198
Boost Gilts 10Y 3x Leverage Daily ETP04-Dec-18IE00BKT09479  821GBP  121,239.27  147.6727
Boost Gilts 10Y 3x Short Daily ETP04-Dec-18IE00BKS8QQ35  160,404GBP  7,413,410.66  46.2171
Boost US Treasuries 10Y 3x Leverage Daily ETP04-Dec-18IE00BKT09032  8,805USD  859,807.44  97.6499
Boost US Treasuries 10Y 3x Short Daily ETP04-Dec-18IE00BKS8QT65  65,711USD  5,644,688.65  85.9017
Boost EURO STOXX Banks 3x Leverage Daily ETP04-Dec-18IE00BLS09N40  1,328,768EUR  19,085,604.37  14.3634
Boost EURO STOXX Banks 3x Short Daily ETP04-Dec-18IE00BLS09P63  125,188EUR  3,862,278.66  30.8518
Boost Long USD Short EUR 5x Daily ETP04-Dec-18IE00BLNMQS92  9,727EUR  1,309,280.35  134.6027
Boost Short USD Long EUR 5x Daily ETP04-Dec-18IE00BLNMQT00  211,547EUR  5,935,393.13  28.0571
Boost WTI Oil ETC04-Dec-18IE00BVFZGC04  69,097USD  1,226,255.10  17.7469
Boost WTI Oil 1x Short Daily ETP04-Dec-18IE00BVFZGF35  20,827USD  1,811,757.22  86.9908
Boost WTI Oil 2x Leverage Daily ETP04-Dec-18IE00BVFZGG42  23,335USD  700,527.74  30.0205
Boost WTI Oil 2x Short Daily ETP04-Dec-18IE00BVFZGH58  14,560USD  680,261.33  46.7212
Boost Brent Oil ETC04-Dec-18IE00BVFZGD11  161,350USD  3,449,476.35  21.3788
Boost Gold ETC04-Dec-18IE00BVFZGK87  131,882USD  3,299,468.00  25.0183
Boost Natural Gas ETC04-Dec-18IE00BVFZGL94  6,749USD  210,713.96  31.2215
Boost BTP 10Y 5x Short Daily ETP04-Dec-18IE00BYNXNS22  365,363EUR  17,272,454.17  47.2748
Boost Bund 10Y 5x Short Daily ETP04-Dec-18IE00BYNXPH56  132,915EUR  5,313,515.97  39.9768
Boost US Treasuries 10Y 5x Short Daily ETP04-Dec-18IE00BYNXPJ70  10,254USD  917,032.86  89.4317
Boost Long USD Short EUR 4x Daily ETP04-Dec-18IE00BYNXPK85  11,228EUR  1,028,680.71  91.6174
Boost Short USD Long EUR 4x Daily ETP04-Dec-18IE00BYNXPM00  20,482EUR  1,365,425.71  66.6647
Boost Brent Oil 3x Leverage Daily ETP04-Dec-18IE00BYTYHS72  125,823USD  4,613,945.62  36.6701
Boost Brent Oil 3x Short Daily ETP04-Dec-18IE00BYTYHR65  448,596USD  4,671,795.24  10.4143
Boost Emerging Markets 3x Leverage Daily ETP04-Dec-18IE00BYTYHN28  39,901USD  5,742,592.97  143.9210
Boost Emerging Markets 3x Short Daily ETP04-Dec-18IE00BYTYHM11  59,668USD  1,666,357.17  27.9271
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP04-Dec-18IE00BYTYHQ58  189,539,399USD  12,589,661.78  0.0664
Boost FTSE MIB Banks ETP04-Dec-18IE00BYMB4Q22  86,800EUR  11,084,547.47  127.7022
Boost Bund 30Y 3x Short Daily ETP04-Dec-18IE00BF4TW453  2,940EUR  235,290.43  80.0308
Boost Gilts 10Y 1x Short Daily ETP04-Dec-18IE00BF4TW560  7,615GBP  744,001.55  97.7021
Boost US Treasuries 30Y 3x Short Daily ETP04-Dec-18IE00BF4TW784  3,500USD  414,230.29  118.3515

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