19th Aug 2019 08:54
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 | 16-Aug-19 | IE00B88D2999 | 18,203 | GBP | 3,842,291.74 | 211.0801 |
| Boost FTSE 100 3x Short Daily ETP | 16-Aug-19 | IE00B7VB3908 | 420,755 | GBP | 5,285,283.71 | 12.5614 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 16-Aug-19 | IE00B7SD4R47 | 29,801 | EUR | 5,924,030.35 | 198.7863 |
| Boost EURO STOXX 50 3x Short Daily ETP | 16-Aug-19 | IE00B8JF9153 | 3,760,383 | EUR | 20,955,056.91 | 5.5726 |
| Boost LevDAX 3x Daily ETP | 16-Aug-19 | IE00B878KX55 | 47,958 | EUR | 8,080,015.29 | 168.4811 |
| Boost ShortDAX 3x Daily ETP | 16-Aug-19 | IE00B8GKPP93 | 970,396 | EUR | 6,378,069.00 | 6.5726 |
| Boost S&P 500 3x Leverage Daily ETP | 16-Aug-19 | IE00B7Y34M31 | 16,647 | USD | 10,828,486.36 | 650.4767 |
| Boost S&P 500 3x Short Daily ETP | 16-Aug-19 | IE00B8K7KM88 | 11,918,617 | USD | 48,124,162.19 | 4.0377 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 16-Aug-19 | IE00B8W5C578 | 18,641 | USD | 24,021,238.15 | 1,288.6239 |
| Boost NASDAQ 100 3x Short Daily ETP | 16-Aug-19 | IE00B8VZVH32 | 27,581,751 | USD | 36,022,191.56 | 1.3060 |
| Boost WTI Oil 3x Leverage Daily ETP | 16-Aug-19 | IE00B7ZQC614 | 189,148,729 | USD | 98,545,787.96 | 0.5210 |
| Boost WTI Oil 3x Short Daily ETP | 16-Aug-19 | IE00B7SX5Y86 | 1,097,980 | USD | 21,575,240.35 | 19.6499 |
| Boost Gold 3x Leverage Daily ETP | 16-Aug-19 | IE00B8HGT870 | 708,542 | USD | 22,004,740.74 | 31.0564 |
| Boost Gold 3x Short Daily ETP | 16-Aug-19 | IE00B6X4BP29 | 63,895 | USD | 4,254,834.09 | 66.5910 |
| Boost Copper 3x Leverage Daily ETP | 16-Aug-19 | IE00B8JVMZ80 | 406,985 | USD | 4,183,194.59 | 10.2785 |
| Boost Copper 3x Short Daily ETP | 16-Aug-19 | IE00B8KD3F05 | 11,131 | USD | 863,808.91 | 77.6039 |
| Boost Natural Gas 3x Leverage Daily ETP | 16-Aug-19 | IE00B8VC8061 | 1,370,033,814 | USD | 48,484,126.64 | 0.0354 |
| Boost Natural Gas 3x Short Daily ETP | 16-Aug-19 | IE00B76BRD76 | 320,427 | USD | 3,931,124.17 | 12.2684 |
| Boost Silver 3x Leverage Daily ETP | 16-Aug-19 | IE00B7XD2195 | 10,555,183 | USD | 27,994,332.86 | 2.6522 |
| Boost Silver 3x Short Daily ETP | 16-Aug-19 | IE00B8JG1787 | 35,470 | USD | 2,859,091.81 | 80.6059 |
| Boost FTSE 100 2x Short Daily ETP | 16-Aug-19 | IE00B94QKF15 | 56,180 | GBP | 2,006,752.43 | 35.7201 |
| Boost FTSE 100 1x Short Daily ETP | 16-Aug-19 | IE00B94QKG22 | 24,442 | GBP | 1,533,238.55 | 62.7297 |
| Boost FTSE 100 2x Leverage Daily ETP | 16-Aug-19 | IE00B94QKC83 | 3,909 | GBP | 617,149.52 | 157.8791 |
| Boost FTSE 250 1x Short Daily ETP | 16-Aug-19 | IE00BBGBF313 | 1,037,153 | GBP | 53,598,217.68 | 51.6782 |
| Boost FTSE 250 2x Leverage Daily ETP | 16-Aug-19 | IE00B94QKJ52 | 11,117 | GBP | 2,198,831.70 | 197.7900 |
| Boost TOPIX 1x Short Daily ETP | 16-Aug-19 | IE00BBGBF420 | 6,854 | JPY | 36,875,646.68 | 5,380.1644 |
| Boost TOPIX 2x Leverage Daily ETP | 16-Aug-19 | IE00BBGBF537 | 9,250 | JPY | 127,359,147.71 | 13,768.5565 |
| Boost Palladium 1x Short Daily ETP | 16-Aug-19 | IE00B94QLR02 | 94,653 | USD | 2,708,144.22 | 28.6113 |
| Boost Palladium 2x Leverage Daily ETP | 16-Aug-19 | IE00B94QLN63 | 8,229 | USD | 2,265,966.34 | 275.3635 |
| Boost Natural Gas 2x Short Daily ETP | 16-Aug-19 | IE00B94QL251 | 4,986 | USD | 473,577.06 | 94.9814 |
| Boost Natural Gas 2x Leverage Daily ETP | 16-Aug-19 | IE00B94QKX96 | 117,212 | USD | 186,079.95 | 1.5876 |
| Boost Gold 2x Short Daily ETP | 16-Aug-19 | IE00B94QKT50 | 5,200 | USD | 271,635.09 | 52.2375 |
| Boost Gold 1x Short Daily ETP | 16-Aug-19 | IE00B94QKW89 | 4,194 | USD | 319,836.53 | 76.2605 |
| Boost Gold 2x Leverage Daily ETP | 16-Aug-19 | IE00B94QKS44 | 10,001 | USD | 1,043,996.21 | 104.3892 |
| Boost Silver 2x Short Daily ETP | 16-Aug-19 | IE00B94QL921 | 2,115 | USD | 119,378.92 | 56.4439 |
| Boost Silver 2x Leverage Daily ETP | 16-Aug-19 | IE00B94QL699 | 5,138 | USD | 204,595.51 | 39.8201 |
| Boost FTSE MIB 3x Short Daily ETP | 16-Aug-19 | IE00B873CW36 | 3,469,875 | EUR | 25,520,029.15 | 7.3547 |
| Boost FTSE MIB 3x Leverage Daily ETP | 16-Aug-19 | IE00B8NB3063 | 437,844 | EUR | 29,969,930.80 | 68.4489 |
| Boost BTP 10Y 3x Leverage Daily ETP | 16-Aug-19 | IE00BKT09149 | 18,228 | EUR | 3,109,794.95 | 170.6054 |
| Boost BTP 10Y 3x Short Daily ETP | 16-Aug-19 | IE00BKS8QM96 | 192,888 | EUR | 6,017,415.85 | 31.1964 |
| Boost Bund 10Y 3x Leverage Daily ETP | 16-Aug-19 | IE00BKT09255 | 4,765 | EUR | 889,641.93 | 186.7034 |
| Boost Bund 10Y 3x Short Daily ETP | 16-Aug-19 | IE00BKS8QN04 | 284,557 | EUR | 10,588,181.43 | 37.2094 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 16-Aug-19 | IE00BKT09479 | 3,278 | GBP | 591,921.25 | 180.5739 |
| Boost Gilts 10Y 3x Short Daily ETP | 16-Aug-19 | IE00BKS8QQ35 | 145,404 | GBP | 5,378,043.50 | 36.9869 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 16-Aug-19 | IE00BKT09032 | 13,105 | USD | 1,642,007.84 | 125.2963 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 16-Aug-19 | IE00BKS8QT65 | 48,211 | USD | 3,245,356.61 | 67.3157 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 16-Aug-19 | IE00BLS09N40 | 2,900,286 | EUR | 23,305,191.60 | 8.0355 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 16-Aug-19 | IE00BLS09P63 | 182,688 | EUR | 6,563,454.06 | 35.9271 |
| Boost Long USD Short EUR 5x Daily ETP | 16-Aug-19 | IE00BLNMQS92 | 5,727 | EUR | 934,927.64 | 163.2491 |
| Boost Short USD Long EUR 5x Daily ETP | 16-Aug-19 | IE00BLNMQT00 | 183,957 | EUR | 3,985,963.81 | 21.6679 |
| Boost WTI Oil ETC | 16-Aug-19 | IE00BVFZGC04 | 56,970 | USD | 1,022,232.78 | 17.9434 |
| Boost WTI Oil 1x Short Daily ETP | 16-Aug-19 | IE00BVFZGF35 | 8,774 | USD | 701,629.01 | 79.9668 |
| Boost WTI Oil 2x Leverage Daily ETP | 16-Aug-19 | IE00BVFZGG42 | 24,835 | USD | 679,727.11 | 27.3697 |
| Boost WTI Oil 2x Short Daily ETP | 16-Aug-19 | IE00BVFZGH58 | 18,560 | USD | 661,012.18 | 35.6149 |
| Boost Brent Oil ETC | 16-Aug-19 | IE00BVFZGD11 | 342,350 | USD | 7,214,052.16 | 21.0722 |
| Boost Gold ETC | 16-Aug-19 | IE00BVFZGK87 | 104,697 | USD | 3,166,292.88 | 30.2424 |
| Boost Natural Gas ETC | 16-Aug-19 | IE00BVFZGL94 | 42,249 | USD | 696,494.64 | 16.4855 |
| Boost BTP 10Y 5x Short Daily ETP | 16-Aug-19 | IE00BYNXNS22 | 266,506 | EUR | 5,021,973.80 | 18.8438 |
| Boost Bund 10Y 5x Short Daily ETP | 16-Aug-19 | IE00BYNXPH56 | 266,767 | EUR | 6,524,572.27 | 24.4579 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 16-Aug-19 | IE00BYNXPJ70 | 10,254 | USD | 601,163.99 | 58.6273 |
| Boost Long USD Short EUR 4x Daily ETP | 16-Aug-19 | IE00BYNXPK85 | 2,828 | EUR | 303,041.55 | 107.1575 |
| Boost Short USD Long EUR 4x Daily ETP | 16-Aug-19 | IE00BYNXPM00 | 7,482 | EUR | 406,588.73 | 54.3423 |
| Boost Brent Oil 3x Leverage Daily ETP | 16-Aug-19 | IE00BYTYHS72 | 228,895 | USD | 6,135,764.75 | 26.8060 |
| Boost Brent Oil 3x Short Daily ETP | 16-Aug-19 | IE00BYTYHR65 | 492,063 | USD | 3,538,327.01 | 7.1908 |
| Boost Emerging Markets 3x Leverage Daily ETP | 16-Aug-19 | IE00BYTYHN28 | 47,477 | USD | 5,849,557.04 | 123.2082 |
| Boost Emerging Markets 3x Short Daily ETP | 16-Aug-19 | IE00BYTYHM11 | 59,668 | USD | 1,606,315.90 | 26.9209 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 16-Aug-19 | IE00BYTYHQ58 | 966,168,029 | USD | 23,108,033.98 | 0.0239 |
| Boost FTSE MIB Banks ETP | 16-Aug-19 | IE00BYMB4Q22 | 78,543 | EUR | 8,988,705.90 | 114.4431 |
| Boost Bund 30Y 3x Short Daily ETP | 16-Aug-19 | IE00BF4TW453 | 4,340 | EUR | 160,563.23 | 36.9961 |
| Boost Gilts 10Y 1x Short Daily ETP | 16-Aug-19 | IE00BF4TW560 | 7,615 | GBP | 691,972.94 | 90.8697 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 16-Aug-19 | IE00BF4TW784 | 3,500 | USD | 209,686.01 | 59.9103 |
| Boost Enhanced Industrial Metals ETC | 16-Aug-19 | IE00BF4TWC33 | 5,670 | USD | 134,711.35 | 23.7586 |
| Boost Enhanced Energy ETC | 16-Aug-19 | IE00BF4TWF63 | 6,500 | USD | 146,549.32 | 22.5460 |
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