30th Jan 2019 08:07
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 | 29-Jan-19 | IE00B88D2999 | 42,329 | GBP | 7,478,930.16 | 176.6857 |
| Boost FTSE 100 3x Short Daily ETP | 29-Jan-19 | IE00B7VB3908 | 269,817 | GBP | 4,393,280.07 | 16.2824 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 29-Jan-19 | IE00B7SD4R47 | 52,521 | EUR | 8,523,933.24 | 162.2957 |
| Boost EURO STOXX 50 3x Short Daily ETP | 29-Jan-19 | IE00B8JF9153 | 1,723,496 | EUR | 13,393,190.21 | 7.7709 |
| Boost LevDAX 3x Daily ETP | 29-Jan-19 | IE00B878KX55 | 69,889 | EUR | 11,265,358.28 | 161.1893 |
| Boost ShortDAX 3x Daily ETP | 29-Jan-19 | IE00B8GKPP93 | 503,359 | EUR | 3,982,305.15 | 7.9115 |
| Boost S&P 500 3x Leverage Daily ETP | 29-Jan-19 | IE00B7Y34M31 | 32,988 | USD | 17,003,839.58 | 515.4553 |
| Boost S&P 500 3x Short Daily ETP | 29-Jan-19 | IE00B8K7KM88 | 7,065,745 | USD | 39,308,885.30 | 5.5633 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 29-Jan-19 | IE00B8W5C578 | 31,409 | USD | 28,738,997.06 | 914.9924 |
| Boost NASDAQ 100 3x Short Daily ETP | 29-Jan-19 | IE00B8VZVH32 | 12,173,693 | USD | 25,577,957.67 | 2.1011 |
| Boost WTI Oil 3x Leverage Daily ETP | 29-Jan-19 | IE00B7ZQC614 | 189,126,415 | USD | 114,846,561.61 | 0.6072 |
| Boost WTI Oil 3x Short Daily ETP | 29-Jan-19 | IE00B7SX5Y86 | 537,070 | USD | 15,133,971.25 | 28.1788 |
| Boost Gold 3x Leverage Daily ETP | 29-Jan-19 | IE00B8HGT870 | 1,000,752 | USD | 21,592,416.30 | 21.5762 |
| Boost Gold 3x Short Daily ETP | 29-Jan-19 | IE00B6X4BP29 | 9,827 | USD | 1,009,778.26 | 102.7555 |
| Boost Copper 3x Leverage Daily ETP | 29-Jan-19 | IE00B8JVMZ80 | 385,278 | USD | 4,887,427.39 | 12.6855 |
| Boost Copper 3x Short Daily ETP | 29-Jan-19 | IE00B8KD3F05 | 11,912 | USD | 856,485.73 | 71.9011 |
| Boost Natural Gas 3x Leverage Daily ETP | 29-Jan-19 | IE00B8VC8061 | 202,810,569 | USD | 20,235,870.71 | 0.0998 |
| Boost Natural Gas 3x Short Daily ETP | 29-Jan-19 | IE00B76BRD76 | 2,389,082 | USD | 16,249,709.86 | 6.8017 |
| Boost Silver 3x Leverage Daily ETP | 29-Jan-19 | IE00B7XD2195 | 10,021,204 | USD | 23,231,228.27 | 2.3182 |
| Boost Silver 3x Short Daily ETP | 29-Jan-19 | IE00B8JG1787 | 8,522 | USD | 909,767.42 | 106.7552 |
| Boost FTSE 100 2x Short Daily ETP | 29-Jan-19 | IE00B94QKF15 | 56,180 | GBP | 2,358,489.20 | 41.9809 |
| Boost FTSE 100 1x Short Daily ETP | 29-Jan-19 | IE00B94QKG22 | 37,367 | GBP | 2,531,865.34 | 67.7567 |
| Boost FTSE 100 2x Leverage Daily ETP | 29-Jan-19 | IE00B94QKC83 | 3,909 | GBP | 545,213.10 | 139.4764 |
| Boost FTSE 250 1x Short Daily ETP | 29-Jan-19 | IE00BBGBF313 | 1,045,153 | GBP | 55,988,978.83 | 53.5701 |
| Boost FTSE 250 2x Leverage Daily ETP | 29-Jan-19 | IE00B94QKJ52 | 11,117 | GBP | 2,136,915.81 | 192.2205 |
| Boost TOPIX 1x Short Daily ETP | 29-Jan-19 | IE00BBGBF420 | 6,854 | JPY | 36,173,811.41 | 5,277.7665 |
| Boost TOPIX 2x Leverage Daily ETP | 29-Jan-19 | IE00BBGBF537 | 9,250 | JPY | 140,078,571.27 | 15,143.6293 |
| Boost Palladium 1x Short Daily ETP | 29-Jan-19 | IE00B94QLR02 | 44,511 | USD | 1,496,183.60 | 33.6138 |
| Boost Palladium 2x Leverage Daily ETP | 29-Jan-19 | IE00B94QLN63 | 4,435 | USD | 1,035,416.58 | 233.4648 |
| Boost Natural Gas 2x Short Daily ETP | 29-Jan-19 | IE00B94QL251 | 8,786 | USD | 534,578.29 | 60.8443 |
| Boost Natural Gas 2x Leverage Daily ETP | 29-Jan-19 | IE00B94QKX96 | 31,098 | USD | 93,360.08 | 3.0021 |
| Boost Gold 2x Short Daily ETP | 29-Jan-19 | IE00B94QKT50 | 5,200 | USD | 358,918.88 | 69.0229 |
| Boost Gold 1x Short Daily ETP | 29-Jan-19 | IE00B94QKW89 | 4,194 | USD | 364,868.68 | 86.9978 |
| Boost Gold 2x Leverage Daily ETP | 29-Jan-19 | IE00B94QKS44 | 10,001 | USD | 809,590.37 | 80.9509 |
| Boost Silver 2x Short Daily ETP | 29-Jan-19 | IE00B94QL921 | 2,115 | USD | 141,225.54 | 66.7733 |
| Boost Silver 2x Leverage Daily ETP | 29-Jan-19 | IE00B94QL699 | 5,138 | USD | 183,338.63 | 35.6829 |
| Boost FTSE MIB 3x Short Daily ETP | 29-Jan-19 | IE00B873CW36 | 1,730,144 | EUR | 16,845,520.58 | 9.7365 |
| Boost FTSE MIB 3x Leverage Daily ETP | 29-Jan-19 | IE00B8NB3063 | 699,544 | EUR | 42,424,363.47 | 60.6457 |
| Boost BTP 10Y 3x Leverage Daily ETP | 29-Jan-19 | IE00BKT09149 | 16,080 | EUR | 1,965,939.92 | 122.2599 |
| Boost BTP 10Y 3x Short Daily ETP | 29-Jan-19 | IE00BKS8QM96 | 106,001 | EUR | 4,872,503.00 | 45.9666 |
| Boost Bund 10Y 3x Leverage Daily ETP | 29-Jan-19 | IE00BKT09255 | 4,765 | EUR | 707,943.54 | 148.5716 |
| Boost Bund 10Y 3x Short Daily ETP | 29-Jan-19 | IE00BKS8QN04 | 295,841 | EUR | 14,159,647.11 | 47.8624 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 29-Jan-19 | IE00BKT09479 | 821 | GBP | 120,951.80 | 147.3225 |
| Boost Gilts 10Y 3x Short Daily ETP | 29-Jan-19 | IE00BKS8QQ35 | 160,404 | GBP | 7,394,700.11 | 46.1005 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 29-Jan-19 | IE00BKT09032 | 8,805 | USD | 899,205.16 | 102.1244 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 29-Jan-19 | IE00BKS8QT65 | 48,211 | USD | 3,964,710.79 | 82.2366 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 29-Jan-19 | IE00BLS09N40 | 1,779,423 | EUR | 22,985,286.62 | 12.9173 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 29-Jan-19 | IE00BLS09P63 | 126,188 | EUR | 3,886,402.38 | 30.7985 |
| Boost Long USD Short EUR 5x Daily ETP | 29-Jan-19 | IE00BLNMQS92 | 9,727 | EUR | 1,296,850.88 | 133.3249 |
| Boost Short USD Long EUR 5x Daily ETP | 29-Jan-19 | IE00BLNMQT00 | 212,711 | EUR | 5,938,798.17 | 27.9196 |
| Boost WTI Oil ETC | 29-Jan-19 | IE00BVFZGC04 | 90,597 | USD | 1,596,882.87 | 17.6262 |
| Boost WTI Oil 1x Short Daily ETP | 29-Jan-19 | IE00BVFZGF35 | 17,227 | USD | 1,461,028.74 | 84.8104 |
| Boost WTI Oil 2x Leverage Daily ETP | 29-Jan-19 | IE00BVFZGG42 | 32,835 | USD | 933,342.06 | 28.4252 |
| Boost WTI Oil 2x Short Daily ETP | 29-Jan-19 | IE00BVFZGH58 | 18,560 | USD | 792,492.20 | 42.6989 |
| Boost Brent Oil ETC | 29-Jan-19 | IE00BVFZGD11 | 147,350 | USD | 3,093,740.56 | 20.9959 |
| Boost Gold ETC | 29-Jan-19 | IE00BVFZGK87 | 138,507 | USD | 3,647,227.71 | 26.3324 |
| Boost Natural Gas ETC | 29-Jan-19 | IE00BVFZGL94 | 19,749 | USD | 433,408.79 | 21.9459 |
| Boost BTP 10Y 5x Short Daily ETP | 29-Jan-19 | IE00BYNXNS22 | 135,863 | EUR | 4,964,166.30 | 36.5380 |
| Boost Bund 10Y 5x Short Daily ETP | 29-Jan-19 | IE00BYNXPH56 | 126,315 | EUR | 4,706,919.15 | 37.2633 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 29-Jan-19 | IE00BYNXPJ70 | 10,254 | USD | 849,850.52 | 82.8799 |
| Boost Long USD Short EUR 4x Daily ETP | 29-Jan-19 | IE00BYNXPK85 | 6,228 | EUR | 566,549.98 | 90.9682 |
| Boost Short USD Long EUR 4x Daily ETP | 29-Jan-19 | IE00BYNXPM00 | 7,482 | EUR | 497,086.07 | 66.4376 |
| Boost Brent Oil 3x Leverage Daily ETP | 29-Jan-19 | IE00BYTYHS72 | 222,523 | USD | 7,019,492.44 | 31.5450 |
| Boost Brent Oil 3x Short Daily ETP | 29-Jan-19 | IE00BYTYHR65 | 295,293 | USD | 2,744,129.44 | 9.2929 |
| Boost Emerging Markets 3x Leverage Daily ETP | 29-Jan-19 | IE00BYTYHN28 | 39,901 | USD | 6,179,428.12 | 154.8690 |
| Boost Emerging Markets 3x Short Daily ETP | 29-Jan-19 | IE00BYTYHM11 | 59,668 | USD | 1,473,113.92 | 24.6885 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 29-Jan-19 | IE00BYTYHQ58 | 155,183,029 | USD | 10,449,916.54 | 0.0673 |
| Boost FTSE MIB Banks ETP | 29-Jan-19 | IE00BYMB4Q22 | 86,800 | EUR | 10,196,996.72 | 117.4769 |
| Boost Bund 30Y 3x Short Daily ETP | 29-Jan-19 | IE00BF4TW453 | 4,340 | EUR | 316,562.31 | 72.9406 |
| Boost Gilts 10Y 1x Short Daily ETP | 29-Jan-19 | IE00BF4TW560 | 7,615 | GBP | 743,672.67 | 97.6589 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 29-Jan-19 | IE00BF4TW784 | 3,500 | USD | 381,239.88 | 108.9257 |
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