16th Aug 2019 08:19
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 | 15-Aug-19 | IE00B88D2999 | 18,203 | GBP | 3,762,647.77 | 206.7048 |
| Boost FTSE 100 3x Short Daily ETP | 15-Aug-19 | IE00B7VB3908 | 420,755 | GBP | 5,400,015.72 | 12.8341 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 15-Aug-19 | IE00B7SD4R47 | 29,801 | EUR | 5,683,542.57 | 190.7165 |
| Boost EURO STOXX 50 3x Short Daily ETP | 15-Aug-19 | IE00B8JF9153 | 3,760,383 | EUR | 21,884,141.13 | 5.8197 |
| Boost LevDAX 3x Daily ETP | 15-Aug-19 | IE00B878KX55 | 45,137 | EUR | 7,316,536.65 | 162.0962 |
| Boost ShortDAX 3x Daily ETP | 15-Aug-19 | IE00B8GKPP93 | 890,927 | EUR | 6,096,973.13 | 6.8434 |
| Boost S&P 500 3x Leverage Daily ETP | 15-Aug-19 | IE00B7Y34M31 | 16,647 | USD | 10,377,462.19 | 623.3833 |
| Boost S&P 500 3x Short Daily ETP | 15-Aug-19 | IE00B8K7KM88 | 11,918,617 | USD | 50,318,591.73 | 4.2218 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 15-Aug-19 | IE00B8W5C578 | 19,009 | USD | 23,381,965.32 | 1,230.0471 |
| Boost NASDAQ 100 3x Short Daily ETP | 15-Aug-19 | IE00B8VZVH32 | 26,206,751 | USD | 35,935,795.03 | 1.3712 |
| Boost WTI Oil 3x Leverage Daily ETP | 15-Aug-19 | IE00B7ZQC614 | 204,148,729 | USD | 104,125,099.73 | 0.5100 |
| Boost WTI Oil 3x Short Daily ETP | 15-Aug-19 | IE00B7SX5Y86 | 913,480 | USD | 18,344,343.67 | 20.0818 |
| Boost Gold 3x Leverage Daily ETP | 15-Aug-19 | IE00B8HGT870 | 734,042 | USD | 23,141,223.70 | 31.5257 |
| Boost Gold 3x Short Daily ETP | 15-Aug-19 | IE00B6X4BP29 | 57,895 | USD | 3,798,809.52 | 65.6155 |
| Boost Copper 3x Leverage Daily ETP | 15-Aug-19 | IE00B8JVMZ80 | 406,985 | USD | 4,185,578.95 | 10.2844 |
| Boost Copper 3x Short Daily ETP | 15-Aug-19 | IE00B8KD3F05 | 16,131 | USD | 1,251,159.02 | 77.5624 |
| Boost Natural Gas 3x Leverage Daily ETP | 15-Aug-19 | IE00B8VC8061 | 1,370,033,814 | USD | 50,521,366.93 | 0.0369 |
| Boost Natural Gas 3x Short Daily ETP | 15-Aug-19 | IE00B76BRD76 | 350,427 | USD | 4,132,721.12 | 11.7934 |
| Boost Silver 3x Leverage Daily ETP | 15-Aug-19 | IE00B7XD2195 | 10,405,183 | USD | 28,033,485.88 | 2.6942 |
| Boost Silver 3x Short Daily ETP | 15-Aug-19 | IE00B8JG1787 | 35,470 | USD | 2,815,304.66 | 79.3714 |
| Boost FTSE 100 2x Short Daily ETP | 15-Aug-19 | IE00B94QKF15 | 56,180 | GBP | 2,035,545.01 | 36.2326 |
| Boost FTSE 100 1x Short Daily ETP | 15-Aug-19 | IE00B94QKG22 | 24,442 | GBP | 1,544,157.21 | 63.1764 |
| Boost FTSE 100 2x Leverage Daily ETP | 15-Aug-19 | IE00B94QKC83 | 3,909 | GBP | 608,567.55 | 155.6837 |
| Boost FTSE 250 1x Short Daily ETP | 15-Aug-19 | IE00BBGBF313 | 1,037,153 | GBP | 54,125,790.01 | 52.1869 |
| Boost FTSE 250 2x Leverage Daily ETP | 15-Aug-19 | IE00B94QKJ52 | 11,117 | GBP | 2,157,040.92 | 194.0308 |
| Boost TOPIX 1x Short Daily ETP | 15-Aug-19 | IE00BBGBF420 | 6,854 | JPY | 36,912,211.68 | 5,385.4992 |
| Boost TOPIX 2x Leverage Daily ETP | 15-Aug-19 | IE00BBGBF537 | 9,250 | JPY | 127,123,363.97 | 13,743.0664 |
| Boost Palladium 1x Short Daily ETP | 15-Aug-19 | IE00B94QLR02 | 94,653 | USD | 2,713,432.02 | 28.6672 |
| Boost Palladium 2x Leverage Daily ETP | 15-Aug-19 | IE00B94QLN63 | 8,229 | USD | 2,257,193.29 | 274.2974 |
| Boost Natural Gas 2x Short Daily ETP | 15-Aug-19 | IE00B94QL251 | 4,986 | USD | 461,187.15 | 92.4964 |
| Boost Natural Gas 2x Leverage Daily ETP | 15-Aug-19 | IE00B94QKX96 | 117,212 | USD | 191,216.64 | 1.6314 |
| Boost Gold 2x Short Daily ETP | 15-Aug-19 | IE00B94QKT50 | 5,200 | USD | 268,966.04 | 51.7242 |
| Boost Gold 1x Short Daily ETP | 15-Aug-19 | IE00B94QKW89 | 4,194 | USD | 318,252.54 | 75.8828 |
| Boost Gold 2x Leverage Daily ETP | 15-Aug-19 | IE00B94QKS44 | 10,001 | USD | 1,054,443.42 | 105.4338 |
| Boost Silver 2x Short Daily ETP | 15-Aug-19 | IE00B94QL921 | 2,115 | USD | 118,152.23 | 55.8639 |
| Boost Silver 2x Leverage Daily ETP | 15-Aug-19 | IE00B94QL699 | 5,138 | USD | 206,739.86 | 40.2374 |
| Boost FTSE MIB 3x Short Daily ETP | 14-Aug-19 | IE00B873CW36 | 4,059,875 | EUR | 31,281,096.94 | 7.7049 |
| Boost FTSE MIB 3x Leverage Daily ETP | 14-Aug-19 | IE00B8NB3063 | 409,844 | EUR | 26,840,298.22 | 65.4891 |
| Boost BTP 10Y 3x Leverage Daily ETP | 15-Aug-19 | IE00BKT09149 | 18,228 | EUR | 3,170,780.53 | 173.9511 |
| Boost BTP 10Y 3x Short Daily ETP | 15-Aug-19 | IE00BKS8QM96 | 192,888 | EUR | 5,904,475.20 | 30.6109 |
| Boost Bund 10Y 3x Leverage Daily ETP | 15-Aug-19 | IE00BKT09255 | 4,765 | EUR | 896,587.40 | 188.1610 |
| Boost Bund 10Y 3x Short Daily ETP | 15-Aug-19 | IE00BKS8QN04 | 284,557 | EUR | 10,507,630.18 | 36.9263 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 15-Aug-19 | IE00BKT09479 | 3,278 | GBP | 601,400.21 | 183.4656 |
| Boost Gilts 10Y 3x Short Daily ETP | 15-Aug-19 | IE00BKS8QQ35 | 145,404 | GBP | 5,294,731.64 | 36.4139 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 15-Aug-19 | IE00BKT09032 | 13,105 | USD | 1,643,141.03 | 125.3828 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 15-Aug-19 | IE00BKS8QT65 | 48,211 | USD | 3,242,950.62 | 67.2658 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 15-Aug-19 | IE00BLS09N40 | 2,900,286 | EUR | 21,332,015.37 | 7.3551 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 15-Aug-19 | IE00BLS09P63 | 182,688 | EUR | 7,233,270.46 | 39.5936 |
| Boost Long USD Short EUR 5x Daily ETP | 15-Aug-19 | IE00BLNMQS92 | 5,727 | EUR | 932,946.76 | 162.9032 |
| Boost Short USD Long EUR 5x Daily ETP | 15-Aug-19 | IE00BLNMQT00 | 183,957 | EUR | 3,994,901.23 | 21.7165 |
| Boost WTI Oil ETC | 15-Aug-19 | IE00BVFZGC04 | 56,970 | USD | 1,014,922.41 | 17.8150 |
| Boost WTI Oil 1x Short Daily ETP | 15-Aug-19 | IE00BVFZGF35 | 8,774 | USD | 706,674.93 | 80.5419 |
| Boost WTI Oil 2x Leverage Daily ETP | 15-Aug-19 | IE00BVFZGG42 | 24,835 | USD | 670,121.31 | 26.9829 |
| Boost WTI Oil 2x Short Daily ETP | 15-Aug-19 | IE00BVFZGH58 | 18,560 | USD | 670,614.11 | 36.1322 |
| Boost Brent Oil ETC | 15-Aug-19 | IE00BVFZGD11 | 342,350 | USD | 7,167,881.09 | 20.9373 |
| Boost Gold ETC | 15-Aug-19 | IE00BVFZGK87 | 124,697 | USD | 3,789,785.11 | 30.3920 |
| Boost Natural Gas ETC | 15-Aug-19 | IE00BVFZGL94 | 42,249 | USD | 705,951.01 | 16.7093 |
| Boost BTP 10Y 5x Short Daily ETP | 15-Aug-19 | IE00BYNXNS22 | 266,506 | EUR | 4,866,760.46 | 18.2614 |
| Boost Bund 10Y 5x Short Daily ETP | 15-Aug-19 | IE00BYNXPH56 | 266,767 | EUR | 6,442,179.14 | 24.1491 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 15-Aug-19 | IE00BYNXPJ70 | 10,254 | USD | 600,441.46 | 58.5568 |
| Boost Long USD Short EUR 4x Daily ETP | 15-Aug-19 | IE00BYNXPK85 | 2,828 | EUR | 302,528.35 | 106.9761 |
| Boost Short USD Long EUR 4x Daily ETP | 15-Aug-19 | IE00BYNXPM00 | 7,482 | EUR | 407,318.65 | 54.4398 |
| Boost Brent Oil 3x Leverage Daily ETP | 15-Aug-19 | IE00BYTYHS72 | 228,895 | USD | 6,020,254.12 | 26.3014 |
| Boost Brent Oil 3x Short Daily ETP | 15-Aug-19 | IE00BYTYHR65 | 442,063 | USD | 3,241,083.95 | 7.3317 |
| Boost Emerging Markets 3x Leverage Daily ETP | 15-Aug-19 | IE00BYTYHN28 | 47,477 | USD | 5,610,350.04 | 118.1699 |
| Boost Emerging Markets 3x Short Daily ETP | 15-Aug-19 | IE00BYTYHM11 | 59,668 | USD | 1,677,942.59 | 28.1213 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 15-Aug-19 | IE00BYTYHQ58 | 966,168,029 | USD | 26,942,948.12 | 0.0279 |
| Boost FTSE MIB Banks ETP | 14-Aug-19 | IE00BYMB4Q22 | 78,543 | EUR | 8,725,117.17 | 111.0871 |
| Boost Bund 30Y 3x Short Daily ETP | 15-Aug-19 | IE00BF4TW453 | 4,340 | EUR | 155,811.72 | 35.9013 |
| Boost Gilts 10Y 1x Short Daily ETP | 15-Aug-19 | IE00BF4TW560 | 7,615 | GBP | 688,362.13 | 90.3956 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 15-Aug-19 | IE00BF4TW784 | 3,500 | USD | 207,406.20 | 59.2589 |
| Boost Enhanced Industrial Metals ETC | 15-Aug-19 | IE00BF4TWC33 | 5,670 | USD | 134,758.63 | 23.7670 |
| Boost Enhanced Energy ETC | 15-Aug-19 | IE00BF4TWF63 | 6,500 | USD | 146,704.19 | 22.5699 |
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