18th Jun 2019 08:07
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 | 17-Jun-19 | IE00B88D2999 | 26,423 | GBP | ######### | ######## |
| Boost FTSE 100 3x Short Daily ETP | 17-Jun-19 | IE00B7VB3908 | 422,477 | GBP | ######### | 11.9301 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 17-Jun-19 | IE00B7SD4R47 | 30,610 | EUR | ######### | ######## |
| Boost EURO STOXX 50 3x Short Daily ETP | 17-Jun-19 | IE00B8JF9153 | 1,753,383 | EUR | ######### | 5.5223 |
| Boost LevDAX 3x Daily ETP | 17-Jun-19 | IE00B878KX55 | 66,234 | EUR | ######### | ######## |
| Boost ShortDAX 3x Daily ETP | 17-Jun-19 | IE00B8GKPP93 | 796,881 | EUR | ######### | 5.9639 |
| Boost S&P 500 3x Leverage Daily ETP | 17-Jun-19 | IE00B7Y34M31 | 23,312 | USD | ######### | ######## |
| Boost S&P 500 3x Short Daily ETP | 17-Jun-19 | IE00B8K7KM88 | 7,752,362 | USD | ######### | 4.1235 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 17-Jun-19 | IE00B8W5C578 | 20,714 | USD | ######### | ######## |
| Boost NASDAQ 100 3x Short Daily ETP | 17-Jun-19 | IE00B8VZVH32 | 21,022,876 | USD | ######### | 1.3840 |
| Boost WTI Oil 3x Leverage Daily ETP | 17-Jun-19 | IE00B7ZQC614 | ########### | USD | ######### | 0.4939 |
| Boost WTI Oil 3x Short Daily ETP | 17-Jun-19 | IE00B7SX5Y86 | 807,680 | USD | ######### | 27.0717 |
| Boost Gold 3x Leverage Daily ETP | 17-Jun-19 | IE00B8HGT870 | 851,403 | USD | ######### | 22.0575 |
| Boost Gold 3x Short Daily ETP | 17-Jun-19 | IE00B6X4BP29 | 18,202 | USD | ######### | 97.1359 |
| Boost Copper 3x Leverage Daily ETP | 17-Jun-19 | IE00B8JVMZ80 | 371,985 | USD | ######### | 11.1079 |
| Boost Copper 3x Short Daily ETP | 17-Jun-19 | IE00B8KD3F05 | 17,121 | USD | ######### | 75.3198 |
| Boost Natural Gas 3x Leverage Daily ETP | 17-Jun-19 | IE00B8VC8061 | ########### | USD | ######### | 0.0466 |
| Boost Natural Gas 3x Short Daily ETP | 17-Jun-19 | IE00B76BRD76 | 454,427 | USD | ######### | 11.6441 |
| Boost Silver 3x Leverage Daily ETP | 17-Jun-19 | IE00B7XD2195 | 11,394,837 | USD | ######### | 1.7834 |
| Boost Silver 3x Short Daily ETP | 17-Jun-19 | IE00B8JG1787 | 7,122 | USD | ######### | ######## |
| Boost FTSE 100 2x Short Daily ETP | 17-Jun-19 | IE00B94QKF15 | 56,180 | GBP | ######### | 34.3642 |
| Boost FTSE 100 1x Short Daily ETP | 17-Jun-19 | IE00B94QKG22 | 24,442 | GBP | ######### | 61.4327 |
| Boost FTSE 100 2x Leverage Daily ETP | 17-Jun-19 | IE00B94QKC83 | 3,909 | GBP | ######### | ######## |
| Boost FTSE 250 1x Short Daily ETP | 17-Jun-19 | IE00BBGBF313 | 1,092,153 | GBP | ######### | 51.1911 |
| Boost FTSE 250 2x Leverage Daily ETP | 17-Jun-19 | IE00B94QKJ52 | 11,117 | GBP | ######### | ######## |
| Boost TOPIX 1x Short Daily ETP | 17-Jun-19 | IE00BBGBF420 | 6,854 | JPY | ######### | ######## |
| Boost TOPIX 2x Leverage Daily ETP | 17-Jun-19 | IE00BBGBF537 | 9,250 | JPY | ######### | ######## |
| Boost Palladium 1x Short Daily ETP | 17-Jun-19 | IE00B94QLR02 | 89,653 | USD | ######### | 28.7215 |
| Boost Palladium 2x Leverage Daily ETP | 17-Jun-19 | IE00B94QLN63 | 7,029 | USD | ######### | ######## |
| Boost Natural Gas 2x Short Daily ETP | 17-Jun-19 | IE00B94QL251 | 4,986 | USD | ######### | 89.3385 |
| Boost Natural Gas 2x Leverage Daily ETP | 17-Jun-19 | IE00B94QKX96 | 117,212 | USD | ######### | 1.8604 |
| Boost Gold 2x Short Daily ETP | 17-Jun-19 | IE00B94QKT50 | 5,200 | USD | ######### | 66.8594 |
| Boost Gold 1x Short Daily ETP | 17-Jun-19 | IE00B94QKW89 | 4,194 | USD | ######### | 86.0102 |
| Boost Gold 2x Leverage Daily ETP | 17-Jun-19 | IE00B94QKS44 | 10,001 | USD | ######### | 82.6954 |
| Boost Silver 2x Short Daily ETP | 17-Jun-19 | IE00B94QL921 | 2,115 | USD | ######### | 76.1586 |
| Boost Silver 2x Leverage Daily ETP | 17-Jun-19 | IE00B94QL699 | 5,138 | USD | ######### | 30.3212 |
| Boost FTSE MIB 3x Short Daily ETP | 17-Jun-19 | IE00B873CW36 | 3,622,465 | EUR | ######### | 7.4481 |
| Boost FTSE MIB 3x Leverage Daily ETP | 17-Jun-19 | IE00B8NB3063 | 436,637 | EUR | ######### | 72.0188 |
| Boost BTP 10Y 3x Leverage Daily ETP | 17-Jun-19 | IE00BKT09149 | 18,228 | EUR | ######### | ######## |
| Boost BTP 10Y 3x Short Daily ETP | 17-Jun-19 | IE00BKS8QM96 | 149,688 | EUR | ######### | 38.8380 |
| Boost Bund 10Y 3x Leverage Daily ETP | 17-Jun-19 | IE00BKT09255 | 4,765 | EUR | ######### | ######## |
| Boost Bund 10Y 3x Short Daily ETP | 17-Jun-19 | IE00BKS8QN04 | 256,557 | EUR | ######### | 42.1639 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 17-Jun-19 | IE00BKT09479 | 3,278 | GBP | ######### | ######## |
| Boost Gilts 10Y 3x Short Daily ETP | 17-Jun-19 | IE00BKS8QQ35 | 145,404 | GBP | ######### | 40.9932 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 17-Jun-19 | IE00BKT09032 | 11,805 | USD | ######### | ######## |
| Boost US Treasuries 10Y 3x Short Daily ETP | 17-Jun-19 | IE00BKS8QT65 | 48,211 | USD | ######### | 73.2300 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 17-Jun-19 | IE00BLS09N40 | 2,039,786 | EUR | ######### | 10.1826 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 17-Jun-19 | IE00BLS09P63 | 198,088 | EUR | ######### | 31.3414 |
| Boost Long USD Short EUR 5x Daily ETP | 17-Jun-19 | IE00BLNMQS92 | 5,727 | EUR | ######### | ######## |
| Boost Short USD Long EUR 5x Daily ETP | 17-Jun-19 | IE00BLNMQT00 | 150,755 | EUR | ######### | 23.7322 |
| Boost WTI Oil ETC | 17-Jun-19 | IE00BVFZGC04 | 76,470 | USD | ######### | 17.0478 |
| Boost WTI Oil 1x Short Daily ETP | 17-Jun-19 | IE00BVFZGF35 | 8,774 | USD | ######### | 86.2807 |
| Boost WTI Oil 2x Leverage Daily ETP | 17-Jun-19 | IE00BVFZGG42 | 24,835 | USD | ######### | 25.5755 |
| Boost WTI Oil 2x Short Daily ETP | 17-Jun-19 | IE00BVFZGH58 | 10,560 | USD | ######### | 42.7849 |
| Boost Brent Oil ETC | 17-Jun-19 | IE00BVFZGD11 | 146,350 | USD | ######### | 21.4021 |
| Boost Gold ETC | 17-Jun-19 | IE00BVFZGK87 | 102,697 | USD | ######### | 26.8068 |
| Boost Natural Gas ETC | 17-Jun-19 | IE00BVFZGL94 | 42,249 | USD | ######### | 17.5897 |
| Boost BTP 10Y 5x Short Daily ETP | 17-Jun-19 | IE00BYNXNS22 | 207,823 | EUR | ######### | 27.4217 |
| Boost Bund 10Y 5x Short Daily ETP | 17-Jun-19 | IE00BYNXPH56 | 224,582 | EUR | ######### | 30.1483 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 17-Jun-19 | IE00BYNXPJ70 | 10,254 | USD | ######### | 67.7607 |
| Boost Long USD Short EUR 4x Daily ETP | 17-Jun-19 | IE00BYNXPK85 | 5,728 | EUR | ######### | ######## |
| Boost Short USD Long EUR 4x Daily ETP | 17-Jun-19 | IE00BYNXPM00 | 7,482 | EUR | ######### | 58.4033 |
| Boost Brent Oil 3x Leverage Daily ETP | 17-Jun-19 | IE00BYTYHS72 | 170,623 | USD | ######### | 30.4870 |
| Boost Brent Oil 3x Short Daily ETP | 17-Jun-19 | IE00BYTYHR65 | 386,539 | USD | ######### | 7.8225 |
| Boost Emerging Markets 3x Leverage Daily ETP | 17-Jun-19 | IE00BYTYHN28 | 45,699 | USD | ######### | ######## |
| Boost Emerging Markets 3x Short Daily ETP | 17-Jun-19 | IE00BYTYHM11 | 59,668 | USD | ######### | 24.8774 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 17-Jun-19 | IE00BYTYHQ58 | ########### | USD | ######### | 0.0254 |
| Boost FTSE MIB Banks ETP | 17-Jun-19 | IE00BYMB4Q22 | 77,845 | EUR | ######### | ######## |
| Boost Bund 30Y 3x Short Daily ETP | 17-Jun-19 | IE00BF4TW453 | 4,340 | EUR | ######### | 53.0396 |
| Boost Gilts 10Y 1x Short Daily ETP | 17-Jun-19 | IE00BF4TW560 | 7,615 | GBP | ######### | 93.9892 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 17-Jun-19 | IE00BF4TW784 | 3,500 | USD | ######### | 83.6941 |
| Boost Enhanced Industrial Metals ETC | 17-Jun-19 | IE00BF4TWC33 | 16,651 | USD | ######### | 22.8677 |
| Boost Enhanced Energy ETC | 17-Jun-19 | IE00BF4TWF63 | 6,500 | USD | ######### | 23.2890 |
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