28th May 2019 11:13
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 | 24-May-19 | IE00B88D2999 | 22,129 | GBP | 4,903,678.66 | 221.5951 |
| Boost FTSE 100 3x Short Daily ETP | 24-May-19 | IE00B7VB3908 | 383,065 | GBP | 4,765,644.29 | 12.4408 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 27-May-19 | IE00B7SD4R47 | 30,610 | EUR | 6,296,411.20 | 205.6979 |
| Boost EURO STOXX 50 3x Short Daily ETP | 27-May-19 | IE00B8JF9153 | 3,019,883 | EUR | 17,212,007.98 | 5.6996 |
| Boost LevDAX 3x Daily ETP | 27-May-19 | IE00B878KX55 | 66,234 | EUR | 12,976,061.74 | 195.9124 |
| Boost ShortDAX 3x Daily ETP | 27-May-19 | IE00B8GKPP93 | 715,991 | EUR | 4,322,706.16 | 6.0374 |
| Boost S&P 500 3x Leverage Daily ETP | 24-May-19 | IE00B7Y34M31 | 20,374 | USD | 12,662,300.52 | 621.4931 |
| Boost S&P 500 3x Short Daily ETP | 24-May-19 | IE00B8K7KM88 | 10,264,362 | USD | 45,517,055.65 | 4.4345 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 24-May-19 | IE00B8W5C578 | 20,714 | USD | 24,454,677.03 | 1,180.5869 |
| Boost NASDAQ 100 3x Short Daily ETP | 24-May-19 | IE00B8VZVH32 | 21,822,876 | USD | 33,424,863.99 | 1.5316 |
| Boost WTI Oil 3x Leverage Daily ETP | 24-May-19 | IE00B7ZQC614 | 106,574,435 | USD | 77,657,764.07 | 0.7287 |
| Boost WTI Oil 3x Short Daily ETP | 24-May-19 | IE00B7SX5Y86 | 2,044,680 | USD | 40,793,192.51 | 19.9509 |
| Boost Gold 3x Leverage Daily ETP | 24-May-19 | IE00B8HGT870 | 938,903 | USD | 18,363,039.43 | 19.5580 |
| Boost Gold 3x Short Daily ETP | 24-May-19 | IE00B6X4BP29 | 13,202 | USD | 1,455,726.22 | 110.2656 |
| Boost Copper 3x Leverage Daily ETP | 24-May-19 | IE00B8JVMZ80 | 288,985 | USD | 3,420,558.70 | 11.8365 |
| Boost Copper 3x Short Daily ETP | 24-May-19 | IE00B8KD3F05 | 22,121 | USD | 1,579,656.86 | 71.4098 |
| Boost Natural Gas 3x Leverage Daily ETP | 24-May-19 | IE00B8VC8061 | 491,226,814 | USD | 31,055,310.06 | 0.0632 |
| Boost Natural Gas 3x Short Daily ETP | 24-May-19 | IE00B76BRD76 | 765,436 | USD | 6,916,752.50 | 9.0364 |
| Boost Silver 3x Leverage Daily ETP | 24-May-19 | IE00B7XD2195 | 11,868,837 | USD | 20,119,267.95 | 1.6951 |
| Boost Silver 3x Short Daily ETP | 24-May-19 | IE00B8JG1787 | 7,022 | USD | 958,565.22 | 136.5089 |
| Boost FTSE 100 2x Short Daily ETP | 24-May-19 | IE00B94QKF15 | 56,180 | GBP | 1,983,299.81 | 35.3026 |
| Boost FTSE 100 1x Short Daily ETP | 24-May-19 | IE00B94QKG22 | 24,442 | GBP | 1,521,512.35 | 62.2499 |
| Boost FTSE 100 2x Leverage Daily ETP | 24-May-19 | IE00B94QKC83 | 3,909 | GBP | 635,692.36 | 162.6228 |
| Boost FTSE 250 1x Short Daily ETP | 24-May-19 | IE00BBGBF313 | 1,075,153 | GBP | 55,318,468.45 | 51.4517 |
| Boost FTSE 250 2x Leverage Daily ETP | 24-May-19 | IE00B94QKJ52 | 11,117 | GBP | 2,259,314.08 | 203.2306 |
| Boost TOPIX 1x Short Daily ETP | 27-May-19 | IE00BBGBF420 | 6,854 | JPY | 35,701,557.78 | 5,208.8646 |
| Boost TOPIX 2x Leverage Daily ETP | 27-May-19 | IE00BBGBF537 | 9,250 | JPY | 139,190,681.70 | 15,047.6413 |
| Boost Palladium 1x Short Daily ETP | 24-May-19 | IE00B94QLR02 | 97,653 | USD | 3,093,518.17 | 31.6787 |
| Boost Palladium 2x Leverage Daily ETP | 24-May-19 | IE00B94QLN63 | 10,029 | USD | 2,367,915.98 | 236.1069 |
| Boost Natural Gas 2x Short Daily ETP | 24-May-19 | IE00B94QL251 | 8,786 | USD | 659,149.56 | 75.0227 |
| Boost Natural Gas 2x Leverage Daily ETP | 24-May-19 | IE00B94QKX96 | 117,212 | USD | 265,357.92 | 2.2639 |
| Boost Gold 2x Short Daily ETP | 24-May-19 | IE00B94QKT50 | 5,200 | USD | 377,934.74 | 72.6798 |
| Boost Gold 1x Short Daily ETP | 24-May-19 | IE00B94QKW89 | 4,194 | USD | 375,796.94 | 89.6035 |
| Boost Gold 2x Leverage Daily ETP | 24-May-19 | IE00B94QKS44 | 10,001 | USD | 762,408.64 | 76.2332 |
| Boost Silver 2x Short Daily ETP | 24-May-19 | IE00B94QL921 | 2,115 | USD | 167,867.18 | 79.3698 |
| Boost Silver 2x Leverage Daily ETP | 24-May-19 | IE00B94QL699 | 5,138 | USD | 150,294.21 | 29.2515 |
| Boost FTSE MIB 3x Short Daily ETP | 27-May-19 | IE00B873CW36 | 3,717,465 | EUR | 28,992,599.87 | 7.7990 |
| Boost FTSE MIB 3x Leverage Daily ETP | 27-May-19 | IE00B8NB3063 | 419,464 | EUR | 29,168,859.28 | 69.5384 |
| Boost BTP 10Y 3x Leverage Daily ETP | 27-May-19 | IE00BKT09149 | 18,228 | EUR | 2,345,344.10 | 128.6671 |
| Boost BTP 10Y 3x Short Daily ETP | 27-May-19 | IE00BKS8QM96 | 149,688 | EUR | 6,381,636.53 | 42.6329 |
| Boost Bund 10Y 3x Leverage Daily ETP | 27-May-19 | IE00BKT09255 | 4,765 | EUR | 772,143.63 | 162.0448 |
| Boost Bund 10Y 3x Short Daily ETP | 27-May-19 | IE00BKS8QN04 | 256,557 | EUR | 11,106,378.34 | 43.2901 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 24-May-19 | IE00BKT09479 | 3,278 | GBP | 522,897.82 | 159.5173 |
| Boost Gilts 10Y 3x Short Daily ETP | 24-May-19 | IE00BKS8QQ35 | 145,404 | GBP | 6,132,335.12 | 42.1745 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 24-May-19 | IE00BKT09032 | 8,805 | USD | 964,185.91 | 109.5044 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 24-May-19 | IE00BKS8QT65 | 48,211 | USD | 3,711,549.95 | 76.9855 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 27-May-19 | IE00BLS09N40 | 1,498,036 | EUR | 16,827,178.03 | 11.2328 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 27-May-19 | IE00BLS09P63 | 143,588 | EUR | 4,199,584.17 | 29.2475 |
| Boost Long USD Short EUR 5x Daily ETP | 27-May-19 | IE00BLNMQS92 | 5,727 | EUR | 876,704.49 | 153.0827 |
| Boost Short USD Long EUR 5x Daily ETP | 27-May-19 | IE00BLNMQT00 | 150,755 | EUR | 3,564,910.90 | 23.6470 |
| Boost WTI Oil ETC | 24-May-19 | IE00BVFZGC04 | 83,470 | USD | 1,601,775.84 | 19.1898 |
| Boost WTI Oil 1x Short Daily ETP | 24-May-19 | IE00BVFZGF35 | 27,774 | USD | 2,144,541.19 | 77.2140 |
| Boost WTI Oil 2x Leverage Daily ETP | 24-May-19 | IE00BVFZGG42 | 9,835 | USD | 322,454.54 | 32.7864 |
| Boost WTI Oil 2x Short Daily ETP | 24-May-19 | IE00BVFZGH58 | 21,560 | USD | 745,965.83 | 34.5995 |
| Boost Brent Oil ETC | 27-May-19 | IE00BVFZGD11 | 146,350 | USD | 3,528,112.96 | 24.1074 |
| Boost Gold ETC | 24-May-19 | IE00BVFZGK87 | 119,697 | USD | 3,076,889.45 | 25.7057 |
| Boost Natural Gas ETC | 24-May-19 | IE00BVFZGL94 | 42,249 | USD | 816,664.42 | 19.3298 |
| Boost BTP 10Y 5x Short Daily ETP | 27-May-19 | IE00BYNXNS22 | 189,823 | EUR | 6,087,636.92 | 32.0701 |
| Boost Bund 10Y 5x Short Daily ETP | 27-May-19 | IE00BYNXPH56 | 197,582 | EUR | 6,223,614.34 | 31.4989 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 24-May-19 | IE00BYNXPJ70 | 10,254 | USD | 756,315.54 | 73.7581 |
| Boost Long USD Short EUR 4x Daily ETP | 27-May-19 | IE00BYNXPK85 | 3,228 | EUR | 328,256.43 | 101.6903 |
| Boost Short USD Long EUR 4x Daily ETP | 27-May-19 | IE00BYNXPM00 | 7,482 | EUR | 435,630.83 | 58.2238 |
| Boost Brent Oil 3x Leverage Daily ETP | 27-May-19 | IE00BYTYHS72 | 101,623 | USD | 4,563,233.86 | 44.9036 |
| Boost Brent Oil 3x Short Daily ETP | 27-May-19 | IE00BYTYHR65 | 746,039 | USD | 4,274,173.37 | 5.7292 |
| Boost Emerging Markets 3x Leverage Daily ETP | 24-May-19 | IE00BYTYHN28 | 45,699 | USD | 5,871,105.28 | 128.4734 |
| Boost Emerging Markets 3x Short Daily ETP | 24-May-19 | IE00BYTYHM11 | 59,668 | USD | 1,637,285.49 | 27.4399 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 24-May-19 | IE00BYTYHQ58 | 676,346,594 | USD | 19,153,526.83 | 0.0283 |
| Boost FTSE MIB Banks ETP | 27-May-19 | IE00BYMB4Q22 | 63,449 | EUR | 7,592,355.58 | 119.6608 |
| Boost Bund 30Y 3x Short Daily ETP | 27-May-19 | IE00BF4TW453 | 4,340 | EUR | 254,481.23 | 58.6362 |
| Boost Gilts 10Y 1x Short Daily ETP | 24-May-19 | IE00BF4TW560 | 7,615 | GBP | 722,485.73 | 94.8767 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 24-May-19 | IE00BF4TW784 | 3,500 | USD | 324,416.89 | 92.6905 |
| Boost Enhanced Industrial Metals ETC | 24-May-19 | IE00BF4TWC33 | 6,500 | USD | 153,058.43 | 23.5475 |
| Boost Enhanced Energy ETC | 24-May-19 | IE00BF4TWF63 | 6,500 | USD | 162,683.03 | 25.0282 |
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