28th Mar 2019 07:42
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 | 27-Mar-19 | IE00B88D2999 | 31,029 | GBP | 6,518,536.83 | 210.0789 |
| Boost FTSE 100 3x Short Daily ETP | 27-Mar-19 | IE00B7VB3908 | 298,817 | GBP | 3,993,192.82 | 13.3633 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 27-Mar-19 | IE00B7SD4R47 | 43,621 | EUR | 8,290,244.89 | 190.0517 |
| Boost EURO STOXX 50 3x Short Daily ETP | 27-Mar-19 | IE00B8JF9153 | 2,315,786 | EUR | ########### | 6.4513 |
| Boost LevDAX 3x Daily ETP | 27-Mar-19 | IE00B878KX55 | 60,789 | EUR | ########### | 167.9781 |
| Boost ShortDAX 3x Daily ETP | 27-Mar-19 | IE00B8GKPP93 | 608,008 | EUR | 4,452,046.77 | 7.3223 |
| Boost S&P 500 3x Leverage Daily ETP | 27-Mar-19 | IE00B7Y34M31 | 27,394 | USD | ########### | 613.6774 |
| Boost S&P 500 3x Short Daily ETP | 27-Mar-19 | IE00B8K7KM88 | 8,558,371 | USD | ########### | 4.5810 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 27-Mar-19 | IE00B8W5C578 | 28,273 | USD | ########### | 1,205.4161 |
| Boost NASDAQ 100 3x Short Daily ETP | 27-Mar-19 | IE00B8VZVH32 | 16,918,671 | USD | ########### | 1.5490 |
| Boost WTI Oil 3x Leverage Daily ETP | 27-Mar-19 | IE00B7ZQC614 | 134,686,157 | USD | ########### | 0.7892 |
| Boost WTI Oil 3x Short Daily ETP | 27-Mar-19 | IE00B7SX5Y86 | 1,232,790 | USD | ########### | 20.1523 |
| Boost Gold 3x Leverage Daily ETP | 27-Mar-19 | IE00B8HGT870 | 928,590 | USD | ########### | 21.2296 |
| Boost Gold 3x Short Daily ETP | 27-Mar-19 | IE00B6X4BP29 | 14,702 | USD | 1,513,227.21 | 102.9266 |
| Boost Copper 3x Leverage Daily ETP | 27-Mar-19 | IE00B8JVMZ80 | 260,985 | USD | 3,771,360.51 | 14.4505 |
| Boost Copper 3x Short Daily ETP | 27-Mar-19 | IE00B8KD3F05 | 17,121 | USD | 1,049,287.02 | 61.2865 |
| Boost Natural Gas 3x Leverage Daily ETP | 27-Mar-19 | IE00B8VC8061 | 325,584,569 | USD | ########### | 0.0799 |
| Boost Natural Gas 3x Short Daily ETP | 27-Mar-19 | IE00B76BRD76 | 1,443,592 | USD | ########### | 7.7196 |
| Boost Silver 3x Leverage Daily ETP | 27-Mar-19 | IE00B7XD2195 | 9,784,865 | USD | ########### | 2.0260 |
| Boost Silver 3x Short Daily ETP | 27-Mar-19 | IE00B8JG1787 | 9,022 | USD | 1,063,636.02 | 117.8936 |
| Boost FTSE 100 2x Short Daily ETP | 27-Mar-19 | IE00B94QKF15 | 56,180 | GBP | 2,074,512.48 | 36.9262 |
| Boost FTSE 100 1x Short Daily ETP | 27-Mar-19 | IE00B94QKG22 | 24,442 | GBP | 1,554,935.26 | 63.6173 |
| Boost FTSE 100 2x Leverage Daily ETP | 27-Mar-19 | IE00B94QKC83 | 3,909 | GBP | 612,901.79 | 156.7925 |
| Boost FTSE 250 1x Short Daily ETP | 27-Mar-19 | IE00BBGBF313 | 1,045,153 | GBP | ########### | 52.6910 |
| Boost FTSE 250 2x Leverage Daily ETP | 27-Mar-19 | IE00B94QKJ52 | 11,117 | GBP | 2,181,130.20 | 196.1977 |
| Boost TOPIX 1x Short Daily ETP | 27-Mar-19 | IE00BBGBF420 | 6,854 | JPY | ########### | 5,022.7055 |
| Boost TOPIX 2x Leverage Daily ETP | 27-Mar-19 | IE00BBGBF537 | 9,250 | JPY | ########### | 16,402.6940 |
| Boost Palladium 1x Short Daily ETP | 27-Mar-19 | IE00B94QLR02 | 88,653 | USD | 2,683,994.19 | 30.2753 |
| Boost Palladium 2x Leverage Daily ETP | 27-Mar-19 | IE00B94QLN63 | 7,229 | USD | 2,009,728.92 | 278.0093 |
| Boost Natural Gas 2x Short Daily ETP | 27-Mar-19 | IE00B94QL251 | 8,786 | USD | 588,122.63 | 66.9386 |
| Boost Natural Gas 2x Leverage Daily ETP | 27-Mar-19 | IE00B94QKX96 | 117,212 | USD | 307,056.21 | 2.6197 |
| Boost Gold 2x Short Daily ETP | 27-Mar-19 | IE00B94QKT50 | 5,200 | USD | 360,173.54 | 69.2641 |
| Boost Gold 1x Short Daily ETP | 27-Mar-19 | IE00B94QKW89 | 4,194 | USD | 366,192.99 | 87.3135 |
| Boost Gold 2x Leverage Daily ETP | 27-Mar-19 | IE00B94QKS44 | 10,001 | USD | 803,112.32 | 80.3032 |
| Boost Silver 2x Short Daily ETP | 27-Mar-19 | IE00B94QL921 | 2,115 | USD | 151,590.26 | 71.6739 |
| Boost Silver 2x Leverage Daily ETP | 27-Mar-19 | IE00B94QL699 | 5,138 | USD | 168,458.66 | 32.7868 |
| Boost FTSE MIB 3x Short Daily ETP | 27-Mar-19 | IE00B873CW36 | 3,036,696 | EUR | ########### | 7.6474 |
| Boost FTSE MIB 3x Leverage Daily ETP | 27-Mar-19 | IE00B8NB3063 | 520,610 | EUR | ########### | 74.6539 |
| Boost BTP 10Y 3x Leverage Daily ETP | 27-Mar-19 | IE00BKT09149 | 18,228 | EUR | 2,353,097.88 | 129.0925 |
| Boost BTP 10Y 3x Short Daily ETP | 27-Mar-19 | IE00BKS8QM96 | 138,001 | EUR | 5,927,798.76 | 42.9548 |
| Boost Bund 10Y 3x Leverage Daily ETP | 27-Mar-19 | IE00BKT09255 | 4,765 | EUR | 760,055.65 | 159.5080 |
| Boost Bund 10Y 3x Short Daily ETP | 27-Mar-19 | IE00BKS8QN04 | 276,557 | EUR | ########### | 44.2761 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 27-Mar-19 | IE00BKT09479 | 821 | GBP | 129,480.58 | 157.7108 |
| Boost Gilts 10Y 3x Short Daily ETP | 27-Mar-19 | IE00BKS8QQ35 | 145,404 | GBP | 6,231,309.36 | 42.8551 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 27-Mar-19 | IE00BKT09032 | 8,805 | USD | 958,231.67 | 108.8281 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 27-Mar-19 | IE00BKS8QT65 | 48,211 | USD | 3,727,274.92 | 77.3117 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 27-Mar-19 | IE00BLS09N40 | 1,824,056 | EUR | ########### | 12.3708 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 27-Mar-19 | IE00BLS09P63 | 138,888 | EUR | 4,036,008.60 | 29.0594 |
| Boost Long USD Short EUR 5x Daily ETP | 27-Mar-19 | IE00BLNMQS92 | 5,727 | EUR | 834,838.80 | 145.7724 |
| Boost Short USD Long EUR 5x Daily ETP | 27-Mar-19 | IE00BLNMQT00 | 166,811 | EUR | 4,197,478.87 | 25.1631 |
| Boost WTI Oil ETC | 27-Mar-19 | IE00BVFZGC04 | 98,470 | USD | 1,914,763.30 | 19.4451 |
| Boost WTI Oil 1x Short Daily ETP | 27-Mar-19 | IE00BVFZGF35 | 23,774 | USD | 1,821,174.07 | 76.6036 |
| Boost WTI Oil 2x Leverage Daily ETP | 27-Mar-19 | IE00BVFZGG42 | 19,835 | USD | 677,713.48 | 34.1676 |
| Boost WTI Oil 2x Short Daily ETP | 27-Mar-19 | IE00BVFZGH58 | 12,560 | USD | 432,914.77 | 34.4677 |
| Boost Brent Oil ETC | 27-Mar-19 | IE00BVFZGD11 | 140,350 | USD | 3,242,838.43 | 23.1054 |
| Boost Gold ETC | 27-Mar-19 | IE00BVFZGK87 | 138,697 | USD | 3,648,432.20 | 26.3051 |
| Boost Natural Gas ETC | 27-Mar-19 | IE00BVFZGL94 | 42,249 | USD | 872,765.14 | 20.6577 |
| Boost BTP 10Y 5x Short Daily ETP | 27-Mar-19 | IE00BYNXNS22 | 157,863 | EUR | 5,134,838.15 | 32.5272 |
| Boost Bund 10Y 5x Short Daily ETP | 27-Mar-19 | IE00BYNXPH56 | 197,582 | EUR | 6,462,964.54 | 32.7103 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 27-Mar-19 | IE00BYNXPJ70 | 10,254 | USD | 764,198.90 | 74.5269 |
| Boost Long USD Short EUR 4x Daily ETP | 27-Mar-19 | IE00BYNXPK85 | 6,228 | EUR | 608,797.03 | 97.7516 |
| Boost Short USD Long EUR 4x Daily ETP | 27-Mar-19 | IE00BYNXPM00 | 7,482 | EUR | 457,666.56 | 61.1690 |
| Boost Brent Oil 3x Leverage Daily ETP | 27-Mar-19 | IE00BYTYHS72 | 156,523 | USD | 6,399,737.76 | 40.8869 |
| Boost Brent Oil 3x Short Daily ETP | 27-Mar-19 | IE00BYTYHR65 | 475,039 | USD | 3,210,378.88 | 6.7581 |
| Boost Emerging Markets 3x Leverage Daily ETP | 27-Mar-19 | IE00BYTYHN28 | 45,699 | USD | 7,105,365.52 | 155.4819 |
| Boost Emerging Markets 3x Short Daily ETP | 27-Mar-19 | IE00BYTYHM11 | 59,668 | USD | 1,411,511.44 | 23.6561 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 27-Mar-19 | IE00BYTYHQ58 | 460,466,594 | USD | ########### | 0.0392 |
| Boost FTSE MIB Banks ETP | 27-Mar-19 | IE00BYMB4Q22 | 77,800 | EUR | ########### | 129.2298 |
| Boost Bund 30Y 3x Short Daily ETP | 27-Mar-19 | IE00BF4TW453 | 4,340 | EUR | 265,136.20 | 61.0913 |
| Boost Gilts 10Y 1x Short Daily ETP | 27-Mar-19 | IE00BF4TW560 | 7,615 | GBP | 726,083.64 | 95.3491 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 27-Mar-19 | IE00BF4TW784 | 3,500 | USD | 335,466.53 | 95.8476 |
| Boost Enhanced Industrial Metals ETC | 27-Mar-19 | IE00BF4TWC33 | 6,500 | USD | 163,214.71 | 25.1100 |
| Boost Enhanced Energy ETC | 27-Mar-19 | IE00BF4TWF63 | 6,500 | USD | 165,360.35 | 25.4401 |
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