29th Aug 2019 08:26
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 | 28-Aug-19 | IE00B88D2999 | 20,503 | GBP | 4,321,907.41 | 210.7939 |
| Boost FTSE 100 3x Short Daily ETP | 28-Aug-19 | IE00B7VB3908 | 420,755 | GBP | 5,266,585.63 | 12.5170 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 28-Aug-19 | IE00B7SD4R47 | 32,220 | EUR | 6,605,222.17 | 205.0038 |
| Boost EURO STOXX 50 3x Short Daily ETP | 28-Aug-19 | IE00B8JF9153 | 3,760,383 | EUR | 20,184,436.36 | 5.3677 |
| Boost LevDAX 3x Daily ETP | 28-Aug-19 | IE00B878KX55 | 56,627 | EUR | 9,863,140.89 | 174.1774 |
| Boost ShortDAX 3x Daily ETP | 28-Aug-19 | IE00B8GKPP93 | 970,396 | EUR | 6,123,522.19 | 6.3103 |
| Boost S&P 500 3x Leverage Daily ETP | 28-Aug-19 | IE00B7Y34M31 | 15,897 | USD | 10,284,562.01 | 646.9499 |
| Boost S&P 500 3x Short Daily ETP | 28-Aug-19 | IE00B8K7KM88 | 12,036,217 | USD | 48,355,913.44 | 4.0175 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 28-Aug-19 | IE00B8W5C578 | 18,370 | USD | 23,370,491.74 | 1,272.2097 |
| Boost NASDAQ 100 3x Short Daily ETP | 28-Aug-19 | IE00B8VZVH32 | 29,881,751 | USD | 38,982,510.19 | 1.3046 |
| Boost WTI Oil 3x Leverage Daily ETP | 28-Aug-19 | IE00B7ZQC614 | 176,648,729 | USD | 96,402,369.56 | 0.5457 |
| Boost WTI Oil 3x Short Daily ETP | 28-Aug-19 | IE00B7SX5Y86 | 1,214,694 | USD | 22,358,907.81 | 18.4070 |
| Boost Gold 3x Leverage Daily ETP | 28-Aug-19 | IE00B8HGT870 | 720,542 | USD | 23,479,260.97 | 32.5856 |
| Boost Gold 3x Short Daily ETP | 28-Aug-19 | IE00B6X4BP29 | 63,895 | USD | 4,033,815.89 | 63.1319 |
| Boost Copper 3x Leverage Daily ETP | 28-Aug-19 | IE00B8JVMZ80 | 437,985 | USD | 4,304,392.94 | 9.8277 |
| Boost Copper 3x Short Daily ETP | 28-Aug-19 | IE00B8KD3F05 | 11,131 | USD | 900,053.16 | 80.8600 |
| Boost Natural Gas 3x Leverage Daily ETP | 28-Aug-19 | IE00B8VC8061 | 1,295,633,814 | USD | 46,482,547.40 | 0.0359 |
| Boost Natural Gas 3x Short Daily ETP | 28-Aug-19 | IE00B76BRD76 | 380,427 | USD | 4,509,544.60 | 11.8539 |
| Boost Silver 3x Leverage Daily ETP | 28-Aug-19 | IE00B7XD2195 | 10,488,183 | USD | 33,805,315.32 | 3.2232 |
| Boost Silver 3x Short Daily ETP | 28-Aug-19 | IE00B8JG1787 | 27,466 | USD | 1,790,502.47 | 65.1898 |
| Boost FTSE 100 2x Short Daily ETP | 28-Aug-19 | IE00B94QKF15 | 56,180 | GBP | 2,003,447.25 | 35.6612 |
| Boost FTSE 100 1x Short Daily ETP | 28-Aug-19 | IE00B94QKG22 | 118,074 | GBP | 7,402,344.98 | 62.6924 |
| Boost FTSE 100 2x Leverage Daily ETP | 28-Aug-19 | IE00B94QKC83 | 3,909 | GBP | 616,794.00 | 157.7882 |
| Boost FTSE 250 1x Short Daily ETP | 28-Aug-19 | IE00BBGBF313 | 914,153 | GBP | 46,241,876.21 | 50.5844 |
| Boost FTSE 250 2x Leverage Daily ETP | 28-Aug-19 | IE00B94QKJ52 | 11,117 | GBP | 2,288,762.03 | 205.8795 |
| Boost TOPIX 1x Short Daily ETP | 28-Aug-19 | IE00BBGBF420 | 6,854 | JPY | 36,723,015.46 | 5,357.8955 |
| Boost TOPIX 2x Leverage Daily ETP | 28-Aug-19 | IE00BBGBF537 | 9,250 | JPY | 128,042,253.26 | 13,842.4058 |
| Boost Palladium 1x Short Daily ETP | 28-Aug-19 | IE00B94QLR02 | 94,653 | USD | 2,667,693.75 | 28.1839 |
| Boost Palladium 2x Leverage Daily ETP | 28-Aug-19 | IE00B94QLN63 | 8,229 | USD | 2,322,240.74 | 282.2021 |
| Boost Natural Gas 2x Short Daily ETP | 28-Aug-19 | IE00B94QL251 | 4,986 | USD | 464,016.92 | 93.0640 |
| Boost Natural Gas 2x Leverage Daily ETP | 28-Aug-19 | IE00B94QKX96 | 117,212 | USD | 188,231.50 | 1.6059 |
| Boost Gold 2x Short Daily ETP | 28-Aug-19 | IE00B94QKT50 | 5,200 | USD | 262,334.23 | 50.4489 |
| Boost Gold 1x Short Daily ETP | 28-Aug-19 | IE00B94QKW89 | 4,194 | USD | 314,460.86 | 74.9787 |
| Boost Gold 2x Leverage Daily ETP | 28-Aug-19 | IE00B94QKS44 | 10,001 | USD | 1,078,802.52 | 107.8695 |
| Boost Silver 2x Short Daily ETP | 28-Aug-19 | IE00B94QL921 | 2,115 | USD | 103,850.60 | 49.1019 |
| Boost Silver 2x Leverage Daily ETP | 28-Aug-19 | IE00B94QL699 | 5,138 | USD | 233,461.08 | 45.4381 |
| Boost FTSE MIB 3x Short Daily ETP | 28-Aug-19 | IE00B873CW36 | 3,354,875 | EUR | 22,176,583.27 | 6.6103 |
| Boost FTSE MIB 3x Leverage Daily ETP | 28-Aug-19 | IE00B8NB3063 | 483,447 | EUR | 36,290,389.81 | 75.0659 |
| Boost BTP 10Y 3x Leverage Daily ETP | 28-Aug-19 | IE00BKT09149 | 18,228 | EUR | 3,384,396.12 | 185.6702 |
| Boost BTP 10Y 3x Short Daily ETP | 28-Aug-19 | IE00BKS8QM96 | 192,888 | EUR | 5,506,765.32 | 28.5490 |
| Boost Bund 10Y 3x Leverage Daily ETP | 28-Aug-19 | IE00BKT09255 | 4,765 | EUR | 899,556.80 | 188.7842 |
| Boost Bund 10Y 3x Short Daily ETP | 28-Aug-19 | IE00BKS8QN04 | 298,066 | EUR | 10,952,478.39 | 36.7451 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 28-Aug-19 | IE00BKT09479 | 3,278 | GBP | 608,227.83 | 185.5485 |
| Boost Gilts 10Y 3x Short Daily ETP | 28-Aug-19 | IE00BKS8QQ35 | 145,404 | GBP | 5,227,430.62 | 35.9511 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 28-Aug-19 | IE00BKT09032 | 14,705 | USD | 1,861,252.63 | 126.5728 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 28-Aug-19 | IE00BKS8QT65 | 48,211 | USD | 3,212,838.83 | 66.6412 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 28-Aug-19 | IE00BLS09N40 | 3,050,286 | EUR | 24,254,475.11 | 7.9515 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 28-Aug-19 | IE00BLS09P63 | 182,688 | EUR | 6,575,064.93 | 35.9907 |
| Boost Long USD Short EUR 5x Daily ETP | 28-Aug-19 | IE00BLNMQS92 | 5,727 | EUR | 949,899.89 | 165.8634 |
| Boost Short USD Long EUR 5x Daily ETP | 28-Aug-19 | IE00BLNMQT00 | 183,957 | EUR | 3,916,158.37 | 21.2884 |
| Boost WTI Oil ETC | 28-Aug-19 | IE00BVFZGC04 | 64,970 | USD | 1,186,967.92 | 18.2695 |
| Boost WTI Oil 1x Short Daily ETP | 28-Aug-19 | IE00BVFZGF35 | 1 | USD | 78.44 | 78.4365 |
| Boost WTI Oil 2x Leverage Daily ETP | 28-Aug-19 | IE00BVFZGG42 | 24,835 | USD | 702,643.51 | 28.2925 |
| Boost WTI Oil 2x Short Daily ETP | 28-Aug-19 | IE00BVFZGH58 | 11,560 | USD | 395,093.20 | 34.1776 |
| Boost Brent Oil ETC | 28-Aug-19 | IE00BVFZGD11 | 342,350 | USD | 7,437,217.80 | 21.7240 |
| Boost Gold ETC | 28-Aug-19 | IE00BVFZGK87 | 117,697 | USD | 3,620,776.26 | 30.7635 |
| Boost Natural Gas ETC | 28-Aug-19 | IE00BVFZGL94 | 58,249 | USD | 967,269.65 | 16.6058 |
| Boost BTP 10Y 5x Short Daily ETP | 28-Aug-19 | IE00BYNXNS22 | 266,506 | EUR | 4,325,524.35 | 16.2305 |
| Boost Bund 10Y 5x Short Daily ETP | 28-Aug-19 | IE00BYNXPH56 | 176,767 | EUR | 4,233,319.26 | 23.9486 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 28-Aug-19 | IE00BYNXPJ70 | 10,254 | USD | 590,739.19 | 57.6106 |
| Boost Long USD Short EUR 4x Daily ETP | 28-Aug-19 | IE00BYNXPK85 | 2,828 | EUR | 306,919.61 | 108.5289 |
| Boost Short USD Long EUR 4x Daily ETP | 28-Aug-19 | IE00BYNXPM00 | 7,482 | EUR | 400,884.70 | 53.5799 |
| Boost Brent Oil 3x Leverage Daily ETP | 28-Aug-19 | IE00BYTYHS72 | 219,545 | USD | 6,415,684.50 | 29.2226 |
| Boost Brent Oil 3x Short Daily ETP | 28-Aug-19 | IE00BYTYHR65 | 468,063 | USD | 3,053,594.90 | 6.5239 |
| Boost Emerging Markets 3x Leverage Daily ETP | 28-Aug-19 | IE00BYTYHN28 | 47,477 | USD | 5,771,677.28 | 121.5679 |
| Boost Emerging Markets 3x Short Daily ETP | 28-Aug-19 | IE00BYTYHM11 | 59,668 | USD | 1,619,118.05 | 27.1355 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 28-Aug-19 | IE00BYTYHQ58 | 1,006,168,029 | USD | 23,354,266.74 | 0.0232 |
| Boost FTSE MIB Banks ETP | 28-Aug-19 | IE00BYMB4Q22 | 87,143 | EUR | 10,538,519.01 | 120.9336 |
| Boost Bund 30Y 3x Short Daily ETP | 28-Aug-19 | IE00BF4TW453 | 9,340 | EUR | 330,978.40 | 35.4367 |
| Boost Gilts 10Y 1x Short Daily ETP | 28-Aug-19 | IE00BF4TW560 | 7,615 | GBP | 685,526.39 | 90.0232 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 28-Aug-19 | IE00BF4TW784 | 3,500 | USD | 202,638.56 | 57.8967 |
| Boost Enhanced Industrial Metals ETC | 28-Aug-19 | IE00BF4TWC33 | 5,670 | USD | 133,389.75 | 23.5255 |
| Boost Enhanced Energy ETC | 28-Aug-19 | IE00BF4TWF63 | 6,500 | USD | 149,921.25 | 23.0648 |
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