5th Feb 2019 07:53
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 | 04-Feb-19 | IE00B88D2999 | 42,329 | GBP | 8,142,245.86 | 192.3562 |
| Boost FTSE 100 3x Short Daily ETP | 04-Feb-19 | IE00B7VB3908 | 269,817 | GBP | 4,021,765.61 | 14.9055 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 04-Feb-19 | IE00B7SD4R47 | 52,521 | EUR | 8,656,254.88 | 164.8151 |
| Boost EURO STOXX 50 3x Short Daily ETP | 04-Feb-19 | IE00B8JF9153 | 1,723,496 | EUR | 13,159,373.85 | 7.6353 |
| Boost LevDAX 3x Daily ETP | 04-Feb-19 | IE00B878KX55 | 69,889 | EUR | 11,134,536.14 | 159.3174 |
| Boost ShortDAX 3x Daily ETP | 04-Feb-19 | IE00B8GKPP93 | 503,359 | EUR | 4,024,363.81 | 7.9950 |
| Boost S&P 500 3x Leverage Daily ETP | 04-Feb-19 | IE00B7Y34M31 | 32,988 | USD | 18,675,246.82 | 566.1224 |
| Boost S&P 500 3x Short Daily ETP | 04-Feb-19 | IE00B8K7KM88 | 7,332,173 | USD | 37,005,017.40 | 5.0469 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 04-Feb-19 | IE00B8W5C578 | 28,372 | USD | 29,880,877.96 | 1,053.1819 |
| Boost NASDAQ 100 3x Short Daily ETP | 04-Feb-19 | IE00B8VZVH32 | 12,173,693 | USD | 22,012,558.12 | 1.8082 |
| Boost WTI Oil 3x Leverage Daily ETP | 04-Feb-19 | IE00B7ZQC614 | 179,726,415 | USD | 116,626,573.49 | 0.6489 |
| Boost WTI Oil 3x Short Daily ETP | 04-Feb-19 | IE00B7SX5Y86 | 663,070 | USD | 17,284,045.58 | 26.0667 |
| Boost Gold 3x Leverage Daily ETP | 04-Feb-19 | IE00B8HGT870 | 975,752 | USD | 21,246,489.68 | 21.7745 |
| Boost Gold 3x Short Daily ETP | 04-Feb-19 | IE00B6X4BP29 | 12,327 | USD | 1,254,357.20 | 101.7569 |
| Boost Copper 3x Leverage Daily ETP | 04-Feb-19 | IE00B8JVMZ80 | 404,985 | USD | 5,532,749.76 | 13.6616 |
| Boost Copper 3x Short Daily ETP | 04-Feb-19 | IE00B8KD3F05 | 6,912 | USD | 459,936.76 | 66.5418 |
| Boost Natural Gas 3x Leverage Daily ETP | 04-Feb-19 | IE00B8VC8061 | 266,010,569 | USD | 20,364,146.50 | 0.0766 |
| Boost Natural Gas 3x Short Daily ETP | 04-Feb-19 | IE00B76BRD76 | 1,849,082 | USD | 16,101,620.96 | 8.7079 |
| Boost Silver 3x Leverage Daily ETP | 04-Feb-19 | IE00B7XD2195 | 9,871,204 | USD | 23,076,567.06 | 2.3378 |
| Boost Silver 3x Short Daily ETP | 04-Feb-19 | IE00B8JG1787 | 8,522 | USD | 900,439.67 | 105.6606 |
| Boost FTSE 100 2x Short Daily ETP | 04-Feb-19 | IE00B94QKF15 | 56,180 | GBP | 2,224,618.50 | 39.5981 |
| Boost FTSE 100 1x Short Daily ETP | 04-Feb-19 | IE00B94QKG22 | 37,367 | GBP | 2,459,376.26 | 65.8168 |
| Boost FTSE 100 2x Leverage Daily ETP | 04-Feb-19 | IE00B94QKC83 | 3,909 | GBP | 577,139.85 | 147.6439 |
| Boost FTSE 250 1x Short Daily ETP | 04-Feb-19 | IE00BBGBF313 | 1,045,153 | GBP | 55,520,434.75 | 53.1218 |
| Boost FTSE 250 2x Leverage Daily ETP | 04-Feb-19 | IE00B94QKJ52 | 11,117 | GBP | 2,170,828.26 | 195.2711 |
| Boost TOPIX 1x Short Daily ETP | 04-Feb-19 | IE00BBGBF420 | 6,854 | JPY | 35,605,645.82 | 5,194.8710 |
| Boost TOPIX 2x Leverage Daily ETP | 04-Feb-19 | IE00BBGBF537 | 9,250 | JPY | 144,367,468.39 | 15,607.2939 |
| Boost Palladium 1x Short Daily ETP | 04-Feb-19 | IE00B94QLR02 | 44,511 | USD | 1,465,134.26 | 32.9162 |
| Boost Palladium 2x Leverage Daily ETP | 04-Feb-19 | IE00B94QLN63 | 4,029 | USD | 979,431.03 | 243.0953 |
| Boost Natural Gas 2x Short Daily ETP | 04-Feb-19 | IE00B94QL251 | 8,786 | USD | 631,496.30 | 71.8753 |
| Boost Natural Gas 2x Leverage Daily ETP | 04-Feb-19 | IE00B94QKX96 | 31,098 | USD | 78,422.26 | 2.5218 |
| Boost Gold 2x Short Daily ETP | 04-Feb-19 | IE00B94QKT50 | 5,200 | USD | 356,643.33 | 68.5853 |
| Boost Gold 1x Short Daily ETP | 04-Feb-19 | IE00B94QKW89 | 4,194 | USD | 363,763.80 | 86.7343 |
| Boost Gold 2x Leverage Daily ETP | 04-Feb-19 | IE00B94QKS44 | 10,001 | USD | 814,696.00 | 81.4615 |
| Boost Silver 2x Short Daily ETP | 04-Feb-19 | IE00B94QL921 | 2,115 | USD | 140,299.77 | 66.3356 |
| Boost Silver 2x Leverage Daily ETP | 04-Feb-19 | IE00B94QL699 | 5,138 | USD | 184,429.72 | 35.8952 |
| Boost FTSE MIB 3x Short Daily ETP | 04-Feb-19 | IE00B873CW36 | 1,730,144 | EUR | 17,076,071.10 | 9.8697 |
| Boost FTSE MIB 3x Leverage Daily ETP | 04-Feb-19 | IE00B8NB3063 | 717,044 | EUR | 42,829,500.69 | 59.7306 |
| Boost BTP 10Y 3x Leverage Daily ETP | 04-Feb-19 | IE00BKT09149 | 16,080 | EUR | 1,906,655.39 | 118.5731 |
| Boost BTP 10Y 3x Short Daily ETP | 04-Feb-19 | IE00BKS8QM96 | 106,001 | EUR | 5,014,586.86 | 47.3070 |
| Boost Bund 10Y 3x Leverage Daily ETP | 04-Feb-19 | IE00BKT09255 | 4,765 | EUR | 710,321.83 | 149.0707 |
| Boost Bund 10Y 3x Short Daily ETP | 04-Feb-19 | IE00BKS8QN04 | 295,841 | EUR | 14,103,880.70 | 47.6739 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 04-Feb-19 | IE00BKT09479 | 821 | GBP | 120,583.22 | 146.8736 |
| Boost Gilts 10Y 3x Short Daily ETP | 04-Feb-19 | IE00BKS8QQ35 | 160,404 | GBP | 7,415,099.26 | 46.2276 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 04-Feb-19 | IE00BKT09032 | 8,805 | USD | 897,895.02 | 101.9756 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 04-Feb-19 | IE00BKS8QT65 | 48,211 | USD | 3,970,667.84 | 82.3602 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 04-Feb-19 | IE00BLS09N40 | 1,584,423 | EUR | 17,472,083.78 | 11.0274 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 04-Feb-19 | IE00BLS09P63 | 110,388 | EUR | 3,939,158.84 | 35.6847 |
| Boost Long USD Short EUR 5x Daily ETP | 04-Feb-19 | IE00BLNMQS92 | 9,727 | EUR | 1,291,617.90 | 132.7869 |
| Boost Short USD Long EUR 5x Daily ETP | 04-Feb-19 | IE00BLNMQT00 | 176,211 | EUR | 4,932,604.99 | 27.9926 |
| Boost WTI Oil ETC | 04-Feb-19 | IE00BVFZGC04 | 68,597 | USD | 1,238,021.08 | 18.0477 |
| Boost WTI Oil 1x Short Daily ETP | 04-Feb-19 | IE00BVFZGF35 | 10,174 | USD | 842,032.04 | 82.7631 |
| Boost WTI Oil 2x Leverage Daily ETP | 04-Feb-19 | IE00BVFZGG42 | 19,835 | USD | 590,103.27 | 29.7506 |
| Boost WTI Oil 2x Short Daily ETP | 04-Feb-19 | IE00BVFZGH58 | 18,560 | USD | 753,497.73 | 40.5979 |
| Boost Brent Oil ETC | 04-Feb-19 | IE00BVFZGD11 | 170,350 | USD | 3,654,620.85 | 21.4536 |
| Boost Gold ETC | 04-Feb-19 | IE00BVFZGK87 | 151,507 | USD | 4,003,159.15 | 26.4223 |
| Boost Natural Gas ETC | 04-Feb-19 | IE00BVFZGL94 | 19,749 | USD | 397,731.29 | 20.1393 |
| Boost BTP 10Y 5x Short Daily ETP | 04-Feb-19 | IE00BYNXNS22 | 142,863 | EUR | 5,472,951.87 | 38.3091 |
| Boost Bund 10Y 5x Short Daily ETP | 04-Feb-19 | IE00BYNXPH56 | 126,315 | EUR | 4,676,151.68 | 37.0198 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 04-Feb-19 | IE00BYNXPJ70 | 10,254 | USD | 851,614.73 | 83.0520 |
| Boost Long USD Short EUR 4x Daily ETP | 04-Feb-19 | IE00BYNXPK85 | 6,228 | EUR | 564,746.55 | 90.6786 |
| Boost Short USD Long EUR 4x Daily ETP | 04-Feb-19 | IE00BYNXPM00 | 7,482 | EUR | 498,149.03 | 66.5797 |
| Boost Brent Oil 3x Leverage Daily ETP | 04-Feb-19 | IE00BYTYHS72 | 222,523 | USD | 7,457,537.76 | 33.5136 |
| Boost Brent Oil 3x Short Daily ETP | 04-Feb-19 | IE00BYTYHR65 | 295,293 | USD | 2,555,728.88 | 8.6549 |
| Boost Emerging Markets 3x Leverage Daily ETP | 04-Feb-19 | IE00BYTYHN28 | 39,901 | USD | 6,613,843.00 | 165.7563 |
| Boost Emerging Markets 3x Short Daily ETP | 04-Feb-19 | IE00BYTYHM11 | 59,668 | USD | 1,368,820.60 | 22.9406 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 04-Feb-19 | IE00BYTYHQ58 | 163,232,476 | USD | 8,371,328.56 | 0.0513 |
| Boost FTSE MIB Banks ETP | 04-Feb-19 | IE00BYMB4Q22 | 86,800 | EUR | 9,622,644.22 | 110.8600 |
| Boost Bund 30Y 3x Short Daily ETP | 04-Feb-19 | IE00BF4TW453 | 4,340 | EUR | 313,249.55 | 72.1773 |
| Boost Gilts 10Y 1x Short Daily ETP | 04-Feb-19 | IE00BF4TW560 | 7,615 | GBP | 744,368.78 | 97.7503 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 04-Feb-19 | IE00BF4TW784 | 3,500 | USD | 385,507.32 | 110.1449 |
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