23rd Aug 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 | 22-Aug-19 | IE00B88D2999 | 20,503 | GBP | 4,349,973.49 | 212.1628 |
| Boost FTSE 100 3x Short Daily ETP | 22-Aug-19 | IE00B7VB3908 | 420,755 | GBP | 5,236,775.80 | 12.4461 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 22-Aug-19 | IE00B7SD4R47 | 29,801 | EUR | 6,158,235.86 | 206.6453 |
| Boost EURO STOXX 50 3x Short Daily ETP | 22-Aug-19 | IE00B8JF9153 | 3,760,383 | EUR | 20,073,568.98 | 5.3382 |
| Boost LevDAX 3x Daily ETP | 22-Aug-19 | IE00B878KX55 | 53,833 | EUR | 9,496,349.30 | 176.4039 |
| Boost ShortDAX 3x Daily ETP | 22-Aug-19 | IE00B8GKPP93 | 970,396 | EUR | 6,063,372.49 | 6.2483 |
| Boost S&P 500 3x Leverage Daily ETP | 22-Aug-19 | IE00B7Y34M31 | 15,897 | USD | 10,698,437.47 | 672.9847 |
| Boost S&P 500 3x Short Daily ETP | 22-Aug-19 | IE00B8K7KM88 | 12,036,217 | USD | 46,849,790.31 | 3.8924 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 22-Aug-19 | IE00B8W5C578 | 17,991 | USD | 24,101,866.04 | 1,339.6624 |
| Boost NASDAQ 100 3x Short Daily ETP | 22-Aug-19 | IE00B8VZVH32 | 29,881,751 | USD | 37,419,852.99 | 1.2523 |
| Boost WTI Oil 3x Leverage Daily ETP | 22-Aug-19 | IE00B7ZQC614 | 182,648,729 | USD | 97,798,001.67 | 0.5354 |
| Boost WTI Oil 3x Short Daily ETP | 22-Aug-19 | IE00B7SX5Y86 | 1,208,980 | USD | 22,967,440.87 | 18.9974 |
| Boost Gold 3x Leverage Daily ETP | 22-Aug-19 | IE00B8HGT870 | 720,542 | USD | 21,711,447.92 | 30.1321 |
| Boost Gold 3x Short Daily ETP | 22-Aug-19 | IE00B6X4BP29 | 63,895 | USD | 4,381,156.01 | 68.5681 |
| Boost Copper 3x Leverage Daily ETP | 22-Aug-19 | IE00B8JVMZ80 | 437,985 | USD | 4,312,011.16 | 9.8451 |
| Boost Copper 3x Short Daily ETP | 22-Aug-19 | IE00B8KD3F05 | 11,131 | USD | 899,990.71 | 80.8544 |
| Boost Natural Gas 3x Leverage Daily ETP | 22-Aug-19 | IE00B8VC8061 | 1,288,033,814 | USD | 42,847,861.66 | 0.0333 |
| Boost Natural Gas 3x Short Daily ETP | 22-Aug-19 | IE00B76BRD76 | 355,427 | USD | 4,620,163.62 | 12.9989 |
| Boost Silver 3x Leverage Daily ETP | 22-Aug-19 | IE00B7XD2195 | 10,488,183 | USD | 27,380,344.61 | 2.6106 |
| Boost Silver 3x Short Daily ETP | 22-Aug-19 | IE00B8JG1787 | 27,466 | USD | 2,242,453.04 | 81.6447 |
| Boost FTSE 100 2x Short Daily ETP | 22-Aug-19 | IE00B94QKF15 | 56,180 | GBP | 1,995,540.21 | 35.5205 |
| Boost FTSE 100 1x Short Daily ETP | 22-Aug-19 | IE00B94QKG22 | 118,074 | GBP | 7,387,561.58 | 62.5672 |
| Boost FTSE 100 2x Leverage Daily ETP | 22-Aug-19 | IE00B94QKC83 | 3,909 | GBP | 619,472.47 | 158.4734 |
| Boost FTSE 250 1x Short Daily ETP | 22-Aug-19 | IE00BBGBF313 | 914,153 | GBP | 46,246,804.96 | 50.5898 |
| Boost FTSE 250 2x Leverage Daily ETP | 22-Aug-19 | IE00B94QKJ52 | 11,117 | GBP | 2,290,411.21 | 206.0278 |
| Boost TOPIX 1x Short Daily ETP | 22-Aug-19 | IE00BBGBF420 | 6,854 | JPY | 36,550,594.20 | 5,332.7392 |
| Boost TOPIX 2x Leverage Daily ETP | 22-Aug-19 | IE00BBGBF537 | 9,250 | JPY | 129,480,278.87 | 13,997.8680 |
| Boost Palladium 1x Short Daily ETP | 22-Aug-19 | IE00B94QLR02 | 94,653 | USD | 2,624,708.29 | 27.7298 |
| Boost Palladium 2x Leverage Daily ETP | 22-Aug-19 | IE00B94QLN63 | 8,229 | USD | 2,404,588.03 | 292.2090 |
| Boost Natural Gas 2x Short Daily ETP | 22-Aug-19 | IE00B94QL251 | 4,986 | USD | 492,426.41 | 98.7618 |
| Boost Natural Gas 2x Leverage Daily ETP | 22-Aug-19 | IE00B94QKX96 | 117,212 | USD | 178,662.85 | 1.5243 |
| Boost Gold 2x Short Daily ETP | 22-Aug-19 | IE00B94QKT50 | 5,200 | USD | 277,029.42 | 53.2749 |
| Boost Gold 1x Short Daily ETP | 22-Aug-19 | IE00B94QKW89 | 4,194 | USD | 323,041.11 | 77.0246 |
| Boost Gold 2x Leverage Daily ETP | 22-Aug-19 | IE00B94QKS44 | 10,001 | USD | 1,023,386.93 | 102.3285 |
| Boost Silver 2x Short Daily ETP | 22-Aug-19 | IE00B94QL921 | 2,115 | USD | 120,449.47 | 56.9501 |
| Boost Silver 2x Leverage Daily ETP | 22-Aug-19 | IE00B94QL699 | 5,138 | USD | 202,537.50 | 39.4195 |
| Boost FTSE MIB 3x Short Daily ETP | 22-Aug-19 | IE00B873CW36 | 3,354,875 | EUR | 22,831,990.64 | 6.8056 |
| Boost FTSE MIB 3x Leverage Daily ETP | 22-Aug-19 | IE00B8NB3063 | 483,447 | EUR | 35,471,593.47 | 73.3722 |
| Boost BTP 10Y 3x Leverage Daily ETP | 22-Aug-19 | IE00BKT09149 | 18,228 | EUR | 3,177,258.03 | 174.3065 |
| Boost BTP 10Y 3x Short Daily ETP | 22-Aug-19 | IE00BKS8QM96 | 192,888 | EUR | 5,882,258.67 | 30.4957 |
| Boost Bund 10Y 3x Leverage Daily ETP | 22-Aug-19 | IE00BKT09255 | 4,765 | EUR | 880,984.29 | 184.8865 |
| Boost Bund 10Y 3x Short Daily ETP | 22-Aug-19 | IE00BKS8QN04 | 284,557 | EUR | 10,683,361.91 | 37.5438 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 22-Aug-19 | IE00BKT09479 | 3,278 | GBP | 584,853.71 | 178.4178 |
| Boost Gilts 10Y 3x Short Daily ETP | 22-Aug-19 | IE00BKS8QQ35 | 145,404 | GBP | 5,440,692.34 | 37.4178 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 22-Aug-19 | IE00BKT09032 | 14,705 | USD | 1,816,373.04 | 123.5208 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 22-Aug-19 | IE00BKS8QT65 | 48,211 | USD | 3,292,310.44 | 68.2896 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 22-Aug-19 | IE00BLS09N40 | 2,975,286 | EUR | 24,347,914.99 | 8.1834 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 22-Aug-19 | IE00BLS09P63 | 182,688 | EUR | 6,421,555.60 | 35.1504 |
| Boost Long USD Short EUR 5x Daily ETP | 22-Aug-19 | IE00BLNMQS92 | 5,727 | EUR | 946,813.64 | 165.3245 |
| Boost Short USD Long EUR 5x Daily ETP | 22-Aug-19 | IE00BLNMQT00 | 183,957 | EUR | 3,932,910.54 | 21.3795 |
| Boost WTI Oil ETC | 22-Aug-19 | IE00BVFZGC04 | 64,970 | USD | 1,177,548.76 | 18.1245 |
| Boost WTI Oil 1x Short Daily ETP | 22-Aug-19 | IE00BVFZGF35 | 22,774 | USD | 1,802,395.80 | 79.1427 |
| Boost WTI Oil 2x Leverage Daily ETP | 22-Aug-19 | IE00BVFZGG42 | 24,835 | USD | 692,767.08 | 27.8948 |
| Boost WTI Oil 2x Short Daily ETP | 22-Aug-19 | IE00BVFZGH58 | 132,560 | USD | 4,619,945.79 | 34.8517 |
| Boost Brent Oil ETC | 22-Aug-19 | IE00BVFZGD11 | 342,350 | USD | 7,382,072.58 | 21.5629 |
| Boost Gold ETC | 22-Aug-19 | IE00BVFZGK87 | 117,697 | USD | 3,525,032.60 | 29.9501 |
| Boost Natural Gas ETC | 22-Aug-19 | IE00BVFZGL94 | 58,249 | USD | 941,339.49 | 16.1606 |
| Boost BTP 10Y 5x Short Daily ETP | 22-Aug-19 | IE00BYNXNS22 | 266,506 | EUR | 4,834,037.87 | 18.1386 |
| Boost Bund 10Y 5x Short Daily ETP | 22-Aug-19 | IE00BYNXPH56 | 176,767 | EUR | 4,387,828.57 | 24.8227 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 22-Aug-19 | IE00BYNXPJ70 | 10,254 | USD | 615,532.79 | 60.0286 |
| Boost Long USD Short EUR 4x Daily ETP | 22-Aug-19 | IE00BYNXPK85 | 2,828 | EUR | 306,117.62 | 108.2453 |
| Boost Short USD Long EUR 4x Daily ETP | 22-Aug-19 | IE00BYNXPM00 | 7,482 | EUR | 402,250.78 | 53.7625 |
| Boost Brent Oil 3x Leverage Daily ETP | 22-Aug-19 | IE00BYTYHS72 | 219,545 | USD | 6,293,060.78 | 28.6641 |
| Boost Brent Oil 3x Short Daily ETP | 22-Aug-19 | IE00BYTYHR65 | 412,063 | USD | 2,759,763.88 | 6.6974 |
| Boost Emerging Markets 3x Leverage Daily ETP | 22-Aug-19 | IE00BYTYHN28 | 47,477 | USD | 5,868,767.47 | 123.6129 |
| Boost Emerging Markets 3x Short Daily ETP | 22-Aug-19 | IE00BYTYHM11 | 59,668 | USD | 1,596,916.50 | 26.7634 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 22-Aug-19 | IE00BYTYHQ58 | 966,168,029 | USD | 18,926,748.60 | 0.0196 |
| Boost FTSE MIB Banks ETP | 22-Aug-19 | IE00BYMB4Q22 | 80,943 | EUR | 9,574,760.27 | 118.2902 |
| Boost Bund 30Y 3x Short Daily ETP | 22-Aug-19 | IE00BF4TW453 | 9,340 | EUR | 360,641.95 | 38.6126 |
| Boost Gilts 10Y 1x Short Daily ETP | 22-Aug-19 | IE00BF4TW560 | 7,615 | GBP | 694,672.45 | 91.2242 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 22-Aug-19 | IE00BF4TW784 | 3,500 | USD | 221,747.71 | 63.3565 |
| Boost Enhanced Industrial Metals ETC | 22-Aug-19 | IE00BF4TWC33 | 5,670 | USD | 132,776.16 | 23.4173 |
| Boost Enhanced Energy ETC | 22-Aug-19 | IE00BF4TWF63 | 6,500 | USD | 148,422.37 | 22.8342 |
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