8th Jul 2019 09:54
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 | 13/06/2018 | IE00B88D2999 | 12943 | GBP | 3270138.874 | 252.6569477 |
| Boost FTSE 100 3x Short Daily ETP | 13/06/2018 | IE00B7VB3908 | 349640 | GBP | 4506717.901 | 12.88959473 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 13/06/2018 | IE00B7SD4R47 | 36385 | EUR | 8081486.453 | 222.1103876 |
| Boost EURO STOXX 50 3x Short Daily ETP | 13/06/2018 | IE00B8JF9153 | 1237379 | EUR | 8091601.528 | 6.5393073 |
| Boost LevDAX 3x Daily ETP | 13/06/2018 | IE00B878KX55 | 30860 | EUR | 8017133.062 | 259.7904427 |
| Boost ShortDAX 3x Daily ETP | 13/06/2018 | IE00B8GKPP93 | 1082559 | EUR | 6395768.315 | 5.908009 |
| Boost S&P 500 3x Leverage Daily ETP | 13/06/2018 | IE00B7Y34M31 | 183520 | USD | 117840538.7 | 642.1127871 |
| Boost S&P 500 3x Short Daily ETP | 13/06/2018 | IE00B8K7KM88 | 3708272 | USD | 19829652.26 | 5.3474104 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 13/06/2018 | IE00B8W5C578 | 15876 | USD | 21306061.47 | 1342.029571 |
| Boost NASDAQ 100 3x Short Daily ETP | 13/06/2018 | IE00B8VZVH32 | 11209049 | USD | 22195878.6 | 1.980175 |
| Boost WTI Oil 3x Leverage Daily ETP | 13/06/2018 | IE00B7ZQC614 | 69031103 | USD | 94459372.49 | 1.3683596 |
| Boost WTI Oil 3x Short Daily ETP | 13/06/2018 | IE00B7SX5Y86 | 1630617 | USD | 44039118.54 | 27.007641 |
| Boost Gold 3x Leverage Daily ETP | 13/06/2018 | IE00B8HGT870 | 930455 | USD | 21017676 | 22.5886002 |
| Boost Gold 3x Short Daily ETP | 13/06/2018 | IE00B6X4BP29 | 21475 | USD | 2243588.262 | 104.4744243 |
| Boost Copper 3x Leverage Daily ETP | 13/06/2018 | IE00B8JVMZ80 | 112410 | USD | 2834707.752 | 25.2175763 |
| Boost Copper 3x Short Daily ETP | 13/06/2018 | IE00B8KD3F05 | 56243 | USD | 2697005.708 | 47.9527356 |
| Boost Natural Gas 3x Leverage Daily ETP | 13/06/2018 | IE00B8VC8061 | 226475196 | USD | 41518474.72 | 0.1833246 |
| Boost Natural Gas 3x Short Daily ETP | 13/06/2018 | IE00B76BRD76 | 360650 | USD | 11303685.36 | 31.3425353 |
| Boost Silver 3x Leverage Daily ETP | 13/06/2018 | IE00B7XD2195 | 7349018 | USD | 23713627.56 | 3.226775 |
| Boost Silver 3x Short Daily ETP | 13/06/2018 | IE00B8JG1787 | 7415 | USD | 680890.1682 | 91.826051 |
| Boost FTSE 100 2x Short Daily ETP | 13/06/2018 | IE00B94QKF15 | 56180 | GBP | 1985313.852 | 35.33844522 |
| Boost FTSE 100 1x Short Daily ETP | 13/06/2018 | IE00B94QKG22 | 37367 | GBP | 2309708.147 | 61.81144182 |
| Boost FTSE 100 2x Leverage Daily ETP | 13/06/2018 | IE00B94QKC83 | 3909 | GBP | 685544.8228 | 175.3760099 |
| Boost FTSE 250 1x Short Daily ETP | 13/06/2018 | IE00BBGBF313 | 1016837 | GBP | 49636361.33 | 48.81447206 |
| Boost FTSE 250 2x Leverage Daily ETP | 13/06/2018 | IE00B94QKJ52 | 8686 | GBP | 2139370.086 | 246.300954 |
| Boost TOPIX 1x Short Daily ETP | 13/06/2018 | IE00BBGBF420 | 51500 | JPY | 243926543.3 | 4736.437734 |
| Boost TOPIX 2x Leverage Daily ETP | 13/06/2018 | IE00BBGBF537 | 8140 | JPY | 167570111.6 | 20586.00879 |
| Boost Palladium 1x Short Daily ETP | 13/06/2018 | IE00B94QLR02 | 18585 | USD | 847709.4146 | 45.6125593 |
| Boost Palladium 2x Leverage Daily ETP | 13/06/2018 | IE00B94QLN63 | 10471 | USD | 1493736.917 | 142.6546573 |
| Boost Natural Gas 2x Short Daily ETP | 13/06/2018 | IE00B94QL251 | 4863 | USD | 626885.9765 | 128.9093104 |
| Boost Natural Gas 2x Leverage Daily ETP | 13/06/2018 | IE00B94QKX96 | 134951 | USD | 473346.206 | 3.5075413 |
| Boost Gold 2x Short Daily ETP | 13/06/2018 | IE00B94QKT50 | 5200 | USD | 359651.1547 | 69.1636836 |
| Boost Gold 1x Short Daily ETP | 13/06/2018 | IE00B94QKW89 | 4394 | USD | 380128.5563 | 86.510823 |
| Boost Gold 2x Leverage Daily ETP | 13/06/2018 | IE00B94QKS44 | 8604 | USD | 710663.3843 | 82.5968601 |
| Boost Silver 2x Short Daily ETP | 13/06/2018 | IE00B94QL921 | 13015 | USD | 769080.0295 | 59.0918194 |
| Boost Silver 2x Leverage Daily ETP | 13/06/2018 | IE00B94QL699 | 14638 | USD | 635716.2022 | 43.4291708 |
| Boost FTSE MIB 3x Short Daily ETP | 13/06/2018 | IE00B873CW36 | 3870011 | EUR | 31821531.55 | 8.2225946 |
| Boost FTSE MIB 3x Leverage Daily ETP | 13/06/2018 | IE00B8NB3063 | 495895 | EUR | 45033869.34 | 90.813316 |
| Boost BTP 10Y 3x Leverage Daily ETP | 13/06/2018 | IE00BKT09149 | 16280 | EUR | 1699509.529 | 104.3924772 |
| Boost BTP 10Y 3x Short Daily ETP | 13/06/2018 | IE00BKS8QM96 | 165301 | EUR | 9611971.99 | 58.1482991 |
| Boost Bund 10Y 3x Leverage Daily ETP | 13/06/2018 | IE00BKT09255 | 4325 | EUR | 574768.9638 | 132.8945581 |
| Boost Bund 10Y 3x Short Daily ETP | 13/06/2018 | IE00BKS8QN04 | 361249 | EUR | 19833555.55 | 54.9027279 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 13/06/2018 | IE00BKT09479 | 821 | GBP | 114118.457 | 138.9993386 |
| Boost Gilts 10Y 3x Short Daily ETP | 13/06/2018 | IE00BKS8QQ35 | 160404 | GBP | 7985800.021 | 49.78554164 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 13/06/2018 | IE00BKT09032 | 2500 | USD | 236975.066 | 94.7900264 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 13/06/2018 | IE00BKS8QT65 | 100711 | USD | 8876233.133 | 88.1356866 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 13/06/2018 | IE00BLS09N40 | 948457 | EUR | 23720195.29 | 25.0092469 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 13/06/2018 | IE00BLS09P63 | 197078 | EUR | 4158044.822 | 21.0984728 |
| Boost Long USD Short EUR 5x Daily ETP | 13/06/2018 | IE00BLNMQS92 | 27827 | EUR | 3010467.384 | 108.1851218 |
| Boost Short USD Long EUR 5x Daily ETP | 13/06/2018 | IE00BLNMQT00 | 94249 | EUR | 3523405.935 | 37.384014 |
| Boost WTI Oil ETC | 13/06/2018 | IE00BVFZGC04 | 72808 | USD | 1524427.904 | 20.9376429 |
| Boost WTI Oil 1x Short Daily ETP | 13/06/2018 | IE00BVFZGF35 | 18027 | USD | 1379923.118 | 76.5475741 |
| Boost WTI Oil 2x Leverage Daily ETP | 13/06/2018 | IE00BVFZGG42 | 55385 | USD | 2462017.663 | 44.452788 |
| Boost WTI Oil 2x Short Daily ETP | 13/06/2018 | IE00BVFZGH58 | 30560 | USD | 1163600.745 | 38.0759406 |
| Boost Brent Oil ETC | 13/06/2018 | IE00BVFZGD11 | 284613 | USD | 7380848.152 | 25.932927 |
| Boost Gold ETC | 13/06/2018 | IE00BVFZGK87 | 95954 | USD | 2524268.643 | 26.3070705 |
| Boost Natural Gas ETC | 13/06/2018 | IE00BVFZGL94 | 24751 | USD | 519924.9982 | 21.0062219 |
| Boost BTP 10Y 5x Short Daily ETP | 13/06/2018 | IE00BYNXNS22 | 97750 | EUR | 5424609.936 | 55.4947308 |
| Boost Bund 10Y 5x Short Daily ETP | 13/06/2018 | IE00BYNXPH56 | 132915 | EUR | 6231798.58 | 46.8855929 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 13/06/2018 | IE00BYNXPJ70 | 10254 | USD | 964471.1996 | 94.0580456 |
| Boost Long USD Short EUR 4x Daily ETP | 13/06/2018 | IE00BYNXPK85 | 22586 | EUR | 1731391.506 | 76.6577307 |
| Boost Short USD Long EUR 4x Daily ETP | 13/06/2018 | IE00BYNXPM00 | 23282 | EUR | 1945792.06 | 83.5749532 |
| Boost Brent Oil 3x Leverage Daily ETP | 13/06/2018 | IE00BYTYHS72 | 43270 | USD | 3341519.238 | 77.2248495 |
| Boost Brent Oil 3x Short Daily ETP | 13/06/2018 | IE00BYTYHR65 | 713057 | USD | 5283103.773 | 7.4090904 |
| Boost Emerging Markets 3x Leverage Daily ETP | 13/06/2018 | IE00BYTYHN28 | 32996 | USD | 7252183.835 | 219.7897877 |
| Boost Emerging Markets 3x Short Daily ETP | 13/06/2018 | IE00BYTYHM11 | 59668 | USD | 1354218.538 | 22.6958929 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 13/06/2018 | IE00BYTYHQ58 | 180489399 | USD | 12039076.09 | 0.0667024 |
| Boost FTSE MIB Banks ETP | 13/06/2018 | IE00BYMB4Q22 | 87696 | EUR | 12696430.09 | 144.777756 |
| Boost Bund 30Y 3x Short Daily ETP | 13/06/2018 | IE00BF4TW453 | 2940 | EUR | 284902.6816 | 96.905674 |
| Boost Gilts 10Y 1x Short Daily ETP | 13/06/2018 | IE00BF4TW560 | 2580 | EUR | 25819911.67 | 10007.7177 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 13/06/2018 | IE00BF4TW784 | 3500 | EUR | 411398.0255 | 117.542293 |
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