22nd Apr 2019 07:09
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 | 18-Apr-19 | IE00B88D2999 | 28,929 | GBP | 6,826,182.98 | 235.9633 |
| Boost FTSE 100 3x Short Daily ETP | 18-Apr-19 | IE00B7VB3908 | 340,622 | GBP | 4,033,743.51 | 11.8423 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 18-Apr-19 | IE00B7SD4R47 | 39,621 | EUR | 8,842,420.04 | 223.1751 |
| Boost EURO STOXX 50 3x Short Daily ETP | 18-Apr-19 | IE00B8JF9153 | 2,105,786 | EUR | ########### | 5.4525 |
| Boost LevDAX 3x Daily ETP | 18-Apr-19 | IE00B878KX55 | 60,789 | EUR | ########### | 205.2252 |
| Boost ShortDAX 3x Daily ETP | 18-Apr-19 | IE00B8GKPP93 | 686,958 | EUR | 4,069,591.06 | 5.9241 |
| Boost S&P 500 3x Leverage Daily ETP | 18-Apr-19 | IE00B7Y34M31 | 27,394 | USD | ########### | 679.7505 |
| Boost S&P 500 3x Short Daily ETP | 18-Apr-19 | IE00B8K7KM88 | 7,537,371 | USD | ########### | 4.1211 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 18-Apr-19 | IE00B8W5C578 | 24,573 | USD | ########### | 1,398.2706 |
| Boost NASDAQ 100 3x Short Daily ETP | 18-Apr-19 | IE00B8VZVH32 | 19,053,671 | USD | ########### | 1.3318 |
| Boost WTI Oil 3x Leverage Daily ETP | 18-Apr-19 | IE00B7ZQC614 | 116,273,435 | USD | ########### | 0.9798 |
| Boost WTI Oil 3x Short Daily ETP | 18-Apr-19 | IE00B7SX5Y86 | 2,092,458 | USD | ########### | 15.8996 |
| Boost Gold 3x Leverage Daily ETP | 18-Apr-19 | IE00B8HGT870 | 976,590 | USD | ########### | 19.2688 |
| Boost Gold 3x Short Daily ETP | 18-Apr-19 | IE00B6X4BP29 | 14,702 | USD | 1,656,069.53 | 112.6425 |
| Boost Copper 3x Leverage Daily ETP | 18-Apr-19 | IE00B8JVMZ80 | 230,985 | USD | 3,517,185.38 | 15.2269 |
| Boost Copper 3x Short Daily ETP | 18-Apr-19 | IE00B8KD3F05 | 17,121 | USD | 976,851.38 | 57.0557 |
| Boost Natural Gas 3x Leverage Daily ETP | 18-Apr-19 | IE00B8VC8061 | 436,626,814 | USD | ########### | 0.0614 |
| Boost Natural Gas 3x Short Daily ETP | 18-Apr-19 | IE00B76BRD76 | 1,152,592 | USD | ########### | 9.8050 |
| Boost Silver 3x Leverage Daily ETP | 18-Apr-19 | IE00B7XD2195 | 11,018,837 | USD | ########### | 1.8817 |
| Boost Silver 3x Short Daily ETP | 18-Apr-19 | IE00B8JG1787 | 9,022 | USD | 1,131,386.24 | 125.4030 |
| Boost FTSE 100 2x Short Daily ETP | 18-Apr-19 | IE00B94QKF15 | 56,180 | GBP | 1,915,486.29 | 34.0955 |
| Boost FTSE 100 1x Short Daily ETP | 18-Apr-19 | IE00B94QKG22 | 24,442 | GBP | 1,494,399.82 | 61.1407 |
| Boost FTSE 100 2x Leverage Daily ETP | 18-Apr-19 | IE00B94QKC83 | 3,909 | GBP | 662,334.79 | 169.4384 |
| Boost FTSE 250 1x Short Daily ETP | 18-Apr-19 | IE00BBGBF313 | 1,045,153 | GBP | ########### | 49.9420 |
| Boost FTSE 250 2x Leverage Daily ETP | 18-Apr-19 | IE00B94QKJ52 | 11,117 | GBP | 2,417,463.76 | 217.4565 |
| Boost TOPIX 1x Short Daily ETP | 19-Apr-19 | IE00BBGBF420 | 6,854 | JPY | ########### | 4,992.4258 |
| Boost TOPIX 2x Leverage Daily ETP | 19-Apr-19 | IE00BBGBF537 | 9,250 | JPY | ########### | 16,506.8089 |
| Boost Palladium 1x Short Daily ETP | 18-Apr-19 | IE00B94QLR02 | 97,653 | USD | 2,968,912.07 | 30.4027 |
| Boost Palladium 2x Leverage Daily ETP | 18-Apr-19 | IE00B94QLN63 | 9,029 | USD | 2,397,739.95 | 265.5599 |
| Boost Natural Gas 2x Short Daily ETP | 18-Apr-19 | IE00B94QL251 | 8,786 | USD | 691,759.48 | 78.7343 |
| Boost Natural Gas 2x Leverage Daily ETP | 18-Apr-19 | IE00B94QKX96 | 117,212 | USD | 258,419.43 | 2.2047 |
| Boost Gold 2x Short Daily ETP | 18-Apr-19 | IE00B94QKT50 | 5,200 | USD | 382,885.26 | 73.6318 |
| Boost Gold 1x Short Daily ETP | 18-Apr-19 | IE00B94QKW89 | 4,194 | USD | 377,857.27 | 90.0947 |
| Boost Gold 2x Leverage Daily ETP | 18-Apr-19 | IE00B94QKS44 | 10,001 | USD | 753,787.69 | 75.3712 |
| Boost Silver 2x Short Daily ETP | 18-Apr-19 | IE00B94QL921 | 2,115 | USD | 158,210.83 | 74.8042 |
| Boost Silver 2x Leverage Daily ETP | 18-Apr-19 | IE00B94QL699 | 5,138 | USD | 160,660.46 | 31.2691 |
| Boost FTSE MIB 3x Short Daily ETP | 18-Apr-19 | IE00B873CW36 | 3,727,465 | EUR | ########### | 6.8443 |
| Boost FTSE MIB 3x Leverage Daily ETP | 18-Apr-19 | IE00B8NB3063 | 466,864 | EUR | ########### | 82.7919 |
| Boost BTP 10Y 3x Leverage Daily ETP | 18-Apr-19 | IE00BKT09149 | 18,228 | EUR | 2,363,850.40 | 129.6824 |
| Boost BTP 10Y 3x Short Daily ETP | 18-Apr-19 | IE00BKS8QM96 | 138,001 | EUR | 5,882,217.12 | 42.6245 |
| Boost Bund 10Y 3x Leverage Daily ETP | 18-Apr-19 | IE00BKT09255 | 4,765 | EUR | 740,523.74 | 155.4090 |
| Boost Bund 10Y 3x Short Daily ETP | 18-Apr-19 | IE00BKS8QN04 | 276,557 | EUR | ########### | 45.3130 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 18-Apr-19 | IE00BKT09479 | 3,278 | GBP | 490,655.27 | 149.6813 |
| Boost Gilts 10Y 3x Short Daily ETP | 18-Apr-19 | IE00BKS8QQ35 | 145,404 | GBP | 6,552,119.46 | 45.0615 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 18-Apr-19 | IE00BKT09032 | 8,805 | USD | 923,497.28 | 104.8833 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 18-Apr-19 | IE00BKS8QT65 | 48,211 | USD | 3,870,683.68 | 80.2863 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 18-Apr-19 | IE00BLS09N40 | 1,698,056 | EUR | ########### | 16.8369 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 18-Apr-19 | IE00BLS09P63 | 248,888 | EUR | 5,161,200.31 | 20.7370 |
| Boost Long USD Short EUR 5x Daily ETP | 18-Apr-19 | IE00BLNMQS92 | 5,727 | EUR | 845,723.60 | 147.6731 |
| Boost Short USD Long EUR 5x Daily ETP | 18-Apr-19 | IE00BLNMQT00 | 150,811 | EUR | 3,728,498.54 | 24.7230 |
| Boost WTI Oil ETC | 18-Apr-19 | IE00BVFZGC04 | 83,470 | USD | 1,750,195.25 | 20.9680 |
| Boost WTI Oil 1x Short Daily ETP | 18-Apr-19 | IE00BVFZGF35 | 23,774 | USD | 1,688,011.06 | 71.0024 |
| Boost WTI Oil 2x Leverage Daily ETP | 18-Apr-19 | IE00BVFZGG42 | 19,835 | USD | 784,928.43 | 39.5729 |
| Boost WTI Oil 2x Short Daily ETP | 18-Apr-19 | IE00BVFZGH58 | 21,560 | USD | 636,313.51 | 29.5136 |
| Boost Brent Oil ETC | 18-Apr-19 | IE00BVFZGD11 | 155,350 | USD | 3,839,763.10 | 24.7169 |
| Boost Gold ETC | 18-Apr-19 | IE00BVFZGK87 | 123,697 | USD | 3,156,212.69 | 25.5157 |
| Boost Natural Gas ETC | 18-Apr-19 | IE00BVFZGL94 | 42,249 | USD | 802,466.35 | 18.9937 |
| Boost BTP 10Y 5x Short Daily ETP | 18-Apr-19 | IE00BYNXNS22 | 157,863 | EUR | 5,068,324.14 | 32.1058 |
| Boost Bund 10Y 5x Short Daily ETP | 18-Apr-19 | IE00BYNXPH56 | 197,582 | EUR | 6,715,022.72 | 33.9860 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 18-Apr-19 | IE00BYNXPJ70 | 10,254 | USD | 812,846.64 | 79.2712 |
| Boost Long USD Short EUR 4x Daily ETP | 18-Apr-19 | IE00BYNXPK85 | 6,228 | EUR | 615,215.09 | 98.7821 |
| Boost Short USD Long EUR 4x Daily ETP | 18-Apr-19 | IE00BYNXPM00 | 7,482 | EUR | 451,308.36 | 60.3192 |
| Boost Brent Oil 3x Leverage Daily ETP | 18-Apr-19 | IE00BYTYHS72 | 116,523 | USD | 5,788,413.69 | 49.6761 |
| Boost Brent Oil 3x Short Daily ETP | 18-Apr-19 | IE00BYTYHR65 | 590,039 | USD | 3,238,326.21 | 5.4883 |
| Boost Emerging Markets 3x Leverage Daily ETP | 18-Apr-19 | IE00BYTYHN28 | 45,699 | USD | 8,303,029.03 | 181.6895 |
| Boost Emerging Markets 3x Short Daily ETP | 18-Apr-19 | IE00BYTYHM11 | 59,668 | USD | 1,197,693.57 | 20.0726 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 18-Apr-19 | IE00BYTYHQ58 | 681,616,594 | USD | ########### | 0.0250 |
| Boost FTSE MIB Banks ETP | 18-Apr-19 | IE00BYMB4Q22 | 68,500 | EUR | 9,782,204.49 | 142.8059 |
| Boost Bund 30Y 3x Short Daily ETP | 18-Apr-19 | IE00BF4TW453 | 4,340 | EUR | 285,130.35 | 65.6982 |
| Boost Gilts 10Y 1x Short Daily ETP | 18-Apr-19 | IE00BF4TW560 | 7,615 | GBP | 738,462.31 | 96.9747 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 18-Apr-19 | IE00BF4TW784 | 3,500 | USD | 361,830.31 | 103.3801 |
| Boost Enhanced Industrial Metals ETC | 18-Apr-19 | IE00BF4TWC33 | 6,500 | USD | 161,893.23 | 24.9067 |
| Boost Enhanced Energy ETC | 18-Apr-19 | IE00BF4TWF63 | 6,500 | USD | 169,035.00 | 26.0054 |
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