7th Mar 2019 08:13
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 | 06-Mar-19 | IE00B88D2999 | 31,029 | GBP | 6,493,384.64 | 209.2683 |
| Boost FTSE 100 3x Short Daily ETP | 06-Mar-19 | IE00B7VB3908 | 264,817 | GBP | 3,584,958.46 | 13.5375 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 06-Mar-19 | IE00B7SD4R47 | 47,621 | EUR | 9,067,612.34 | 190.4121 |
| Boost EURO STOXX 50 3x Short Daily ETP | 06-Mar-19 | IE00B8JF9153 | 2,206,496 | EUR | 14,367,497.21 | 6.5115 |
| Boost LevDAX 3x Daily ETP | 06-Mar-19 | IE00B878KX55 | 60,789 | EUR | 10,712,067.75 | 176.2172 |
| Boost ShortDAX 3x Daily ETP | 06-Mar-19 | IE00B8GKPP93 | 462,227 | EUR | 3,265,153.22 | 7.0640 |
| Boost S&P 500 3x Leverage Daily ETP | 06-Mar-19 | IE00B7Y34M31 | 26,587 | USD | 15,798,281.31 | 594.2108 |
| Boost S&P 500 3x Short Daily ETP | 06-Mar-19 | IE00B8K7KM88 | 9,167,810 | USD | 43,770,550.95 | 4.7744 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 06-Mar-19 | IE00B8W5C578 | 28,273 | USD | 31,650,855.67 | 1,119.4728 |
| Boost NASDAQ 100 3x Short Daily ETP | 06-Mar-19 | IE00B8VZVH32 | 14,411,495 | USD | 24,358,101.32 | 1.6902 |
| Boost WTI Oil 3x Leverage Daily ETP | 06-Mar-19 | IE00B7ZQC614 | 160,718,415 | USD | 110,425,396.05 | 0.6871 |
| Boost WTI Oil 3x Short Daily ETP | 06-Mar-19 | IE00B7SX5Y86 | 892,290 | USD | 21,040,124.68 | 23.5799 |
| Boost Gold 3x Leverage Daily ETP | 06-Mar-19 | IE00B8HGT870 | 878,974 | USD | 17,743,378.06 | 20.1865 |
| Boost Gold 3x Short Daily ETP | 06-Mar-19 | IE00B6X4BP29 | 12,327 | USD | 1,341,411.81 | 108.8190 |
| Boost Copper 3x Leverage Daily ETP | 06-Mar-19 | IE00B8JVMZ80 | 289,985 | USD | 4,452,731.45 | 15.3550 |
| Boost Copper 3x Short Daily ETP | 06-Mar-19 | IE00B8KD3F05 | 20,311 | USD | 1,182,091.59 | 58.1996 |
| Boost Natural Gas 3x Leverage Daily ETP | 06-Mar-19 | IE00B8VC8061 | 340,310,569 | USD | 31,574,661.18 | 0.0928 |
| Boost Natural Gas 3x Short Daily ETP | 06-Mar-19 | IE00B76BRD76 | 1,426,592 | USD | 9,741,914.02 | 6.8288 |
| Boost Silver 3x Leverage Daily ETP | 06-Mar-19 | IE00B7XD2195 | 9,561,204 | USD | 18,650,873.32 | 1.9507 |
| Boost Silver 3x Short Daily ETP | 06-Mar-19 | IE00B8JG1787 | 9,022 | USD | 1,118,525.76 | 123.9776 |
| Boost FTSE 100 2x Short Daily ETP | 06-Mar-19 | IE00B94QKF15 | 56,180 | GBP | 2,089,891.79 | 37.1999 |
| Boost FTSE 100 1x Short Daily ETP | 06-Mar-19 | IE00B94QKG22 | 24,442 | GBP | 1,560,049.83 | 63.8266 |
| Boost FTSE 100 2x Leverage Daily ETP | 06-Mar-19 | IE00B94QKC83 | 3,909 | GBP | 610,932.04 | 156.2886 |
| Boost FTSE 250 1x Short Daily ETP | 06-Mar-19 | IE00BBGBF313 | 1,045,153 | GBP | 53,924,107.75 | 51.5945 |
| Boost FTSE 250 2x Leverage Daily ETP | 06-Mar-19 | IE00B94QKJ52 | 11,117 | GBP | 2,286,779.76 | 205.7012 |
| Boost TOPIX 1x Short Daily ETP | 06-Mar-19 | IE00BBGBF420 | 6,854 | JPY | 34,769,948.26 | 5,072.9426 |
| Boost TOPIX 2x Leverage Daily ETP | 06-Mar-19 | IE00BBGBF537 | 9,250 | JPY | 150,108,862.56 | 16,227.9851 |
| Boost Palladium 1x Short Daily ETP | 06-Mar-19 | IE00B94QLR02 | 79,511 | USD | 2,316,319.69 | 29.1321 |
| Boost Palladium 2x Leverage Daily ETP | 06-Mar-19 | IE00B94QLN63 | 7,229 | USD | 2,212,447.17 | 306.0516 |
| Boost Natural Gas 2x Short Daily ETP | 06-Mar-19 | IE00B94QL251 | 8,786 | USD | 540,245.74 | 61.4894 |
| Boost Natural Gas 2x Leverage Daily ETP | 06-Mar-19 | IE00B94QKX96 | 31,098 | USD | 89,709.89 | 2.8847 |
| Boost Gold 2x Short Daily ETP | 06-Mar-19 | IE00B94QKT50 | 5,200 | USD | 373,465.89 | 71.8204 |
| Boost Gold 1x Short Daily ETP | 06-Mar-19 | IE00B94QKW89 | 4,194 | USD | 372,631.99 | 88.8488 |
| Boost Gold 2x Leverage Daily ETP | 06-Mar-19 | IE00B94QKS44 | 10,001 | USD | 775,801.67 | 77.5724 |
| Boost Silver 2x Short Daily ETP | 06-Mar-19 | IE00B94QL921 | 2,115 | USD | 156,498.48 | 73.9946 |
| Boost Silver 2x Leverage Daily ETP | 06-Mar-19 | IE00B94QL699 | 5,138 | USD | 163,960.68 | 31.9114 |
| Boost FTSE MIB 3x Short Daily ETP | 06-Mar-19 | IE00B873CW36 | 2,584,888 | EUR | 20,898,594.34 | 8.0849 |
| Boost FTSE MIB 3x Leverage Daily ETP | 06-Mar-19 | IE00B8NB3063 | 622,544 | EUR | 44,398,180.00 | 71.3173 |
| Boost BTP 10Y 3x Leverage Daily ETP | 06-Mar-19 | IE00BKT09149 | 18,228 | EUR | 2,250,402.01 | 123.4585 |
| Boost BTP 10Y 3x Short Daily ETP | 06-Mar-19 | IE00BKS8QM96 | 131,001 | EUR | 5,911,649.89 | 45.1268 |
| Boost Bund 10Y 3x Leverage Daily ETP | 06-Mar-19 | IE00BKT09255 | 4,765 | EUR | 720,089.90 | 151.1206 |
| Boost Bund 10Y 3x Short Daily ETP | 06-Mar-19 | IE00BKS8QN04 | 306,557 | EUR | 14,367,664.06 | 46.8678 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 06-Mar-19 | IE00BKT09479 | 821 | GBP | 121,697.63 | 148.2310 |
| Boost Gilts 10Y 3x Short Daily ETP | 06-Mar-19 | IE00BKS8QQ35 | 145,404 | GBP | 6,644,412.80 | 45.6962 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 06-Mar-19 | IE00BKT09032 | 8,805 | USD | 900,679.50 | 102.2918 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 06-Mar-19 | IE00BKS8QT65 | 48,211 | USD | 3,963,338.25 | 82.2082 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 06-Mar-19 | IE00BLS09N40 | 1,735,556 | EUR | 24,356,687.73 | 14.0339 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 06-Mar-19 | IE00BLS09P63 | 138,888 | EUR | 3,711,268.83 | 26.7213 |
| Boost Long USD Short EUR 5x Daily ETP | 06-Mar-19 | IE00BLNMQS92 | 9,727 | EUR | 1,369,505.60 | 140.7942 |
| Boost Short USD Long EUR 5x Daily ETP | 06-Mar-19 | IE00BLNMQT00 | 166,811 | EUR | 4,375,856.80 | 26.2324 |
| Boost WTI Oil ETC | 06-Mar-19 | IE00BVFZGC04 | 98,470 | USD | 1,822,808.65 | 18.5113 |
| Boost WTI Oil 1x Short Daily ETP | 06-Mar-19 | IE00BVFZGF35 | 23,774 | USD | 1,913,757.46 | 80.4979 |
| Boost WTI Oil 2x Leverage Daily ETP | 06-Mar-19 | IE00BVFZGG42 | 19,835 | USD | 616,401.11 | 31.0764 |
| Boost WTI Oil 2x Short Daily ETP | 06-Mar-19 | IE00BVFZGH58 | 12,560 | USD | 479,483.78 | 38.1755 |
| Boost Brent Oil ETC | 06-Mar-19 | IE00BVFZGD11 | 140,350 | USD | 3,178,171.13 | 22.6446 |
| Boost Gold ETC | 06-Mar-19 | IE00BVFZGK87 | 129,007 | USD | 3,331,695.28 | 25.8257 |
| Boost Natural Gas ETC | 06-Mar-19 | IE00BVFZGL94 | 42,249 | USD | 913,686.37 | 21.6262 |
| Boost BTP 10Y 5x Short Daily ETP | 06-Mar-19 | IE00BYNXNS22 | 142,863 | EUR | 5,050,853.61 | 35.3545 |
| Boost Bund 10Y 5x Short Daily ETP | 06-Mar-19 | IE00BYNXPH56 | 183,315 | EUR | 6,595,187.51 | 35.9773 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 06-Mar-19 | IE00BYNXPJ70 | 10,254 | USD | 847,662.01 | 82.6665 |
| Boost Long USD Short EUR 4x Daily ETP | 06-Mar-19 | IE00BYNXPK85 | 6,228 | EUR | 591,928.53 | 95.0431 |
| Boost Short USD Long EUR 4x Daily ETP | 06-Mar-19 | IE00BYNXPM00 | 7,482 | EUR | 473,009.93 | 63.2197 |
| Boost Brent Oil 3x Leverage Daily ETP | 06-Mar-19 | IE00BYTYHS72 | 167,523 | USD | 6,487,647.86 | 38.7269 |
| Boost Brent Oil 3x Short Daily ETP | 06-Mar-19 | IE00BYTYHR65 | 382,293 | USD | 2,753,477.57 | 7.2025 |
| Boost Emerging Markets 3x Leverage Daily ETP | 06-Mar-19 | IE00BYTYHN28 | 45,699 | USD | 7,443,617.96 | 162.8836 |
| Boost Emerging Markets 3x Short Daily ETP | 06-Mar-19 | IE00BYTYHM11 | 59,668 | USD | 1,373,788.20 | 23.0239 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 06-Mar-19 | IE00BYTYHQ58 | 328,866,594 | USD | 14,257,419.22 | 0.0434 |
| Boost FTSE MIB Banks ETP | 06-Mar-19 | IE00BYMB4Q22 | 86,800 | EUR | 11,572,547.69 | 133.3243 |
| Boost Bund 30Y 3x Short Daily ETP | 06-Mar-19 | IE00BF4TW453 | 4,340 | EUR | 309,995.25 | 71.4275 |
| Boost Gilts 10Y 1x Short Daily ETP | 06-Mar-19 | IE00BF4TW560 | 7,615 | GBP | 741,643.71 | 97.3925 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 06-Mar-19 | IE00BF4TW784 | 3,500 | USD | 388,748.25 | 111.0709 |
| Boost Enhanced Industrial Metals ETC | 6-Mar-19 | IE00BF4TWC33 | 17,000 | USD | 428,257.50 | 25.1916 |
| Boost Enhanced Energy ETC | 6-Mar-19 | IE00BF4TWF63 | 17,000 | USD | 431,234.35 | 25.3667 |
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