10th Jun 2019 08:04
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 | 07-Jun-19 | IE00B88D2999 | 26,423 | GBP | 6,001,812.72 | 227.1435 |
| Boost FTSE 100 3x Short Daily ETP | 07-Jun-19 | IE00B7VB3908 | 422,477 | GBP | 5,103,045.74 | 12.0789 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 07-Jun-19 | IE00B7SD4R47 | 30,610 | EUR | 6,392,070.09 | 208.8229 |
| Boost EURO STOXX 50 3x Short Daily ETP | 07-Jun-19 | IE00B8JF9153 | 3,103,383 | EUR | 17,271,588.85 | 5.5654 |
| Boost LevDAX 3x Daily ETP | 07-Jun-19 | IE00B878KX55 | 66,234 | EUR | 12,852,832.50 | 194.0519 |
| Boost ShortDAX 3x Daily ETP | 07-Jun-19 | IE00B8GKPP93 | 715,991 | EUR | 4,322,665.35 | 6.0373 |
| Boost S&P 500 3x Leverage Daily ETP | 07-Jun-19 | IE00B7Y34M31 | 21,212 | USD | 13,808,485.62 | 650.9752 |
| Boost S&P 500 3x Short Daily ETP | 07-Jun-19 | IE00B8K7KM88 | 10,372,362 | USD | 43,499,688.51 | 4.1938 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 07-Jun-19 | IE00B8W5C578 | 20,714 | USD | 25,450,027.99 | 1,228.6390 |
| Boost NASDAQ 100 3x Short Daily ETP | 07-Jun-19 | IE00B8VZVH32 | 22,222,876 | USD | 32,126,560.69 | 1.4457 |
| Boost WTI Oil 3x Leverage Daily ETP | 07-Jun-19 | IE00B7ZQC614 | 164,893,435 | USD | 91,848,792.76 | 0.5570 |
| Boost WTI Oil 3x Short Daily ETP | 07-Jun-19 | IE00B7SX5Y86 | 795,680 | USD | 19,531,487.02 | 24.5469 |
| Boost Gold 3x Leverage Daily ETP | 07-Jun-19 | IE00B8HGT870 | 886,903 | USD | 19,716,266.72 | 22.2305 |
| Boost Gold 3x Short Daily ETP | 07-Jun-19 | IE00B6X4BP29 | 13,202 | USD | 1,274,855.61 | 96.5653 |
| Boost Copper 3x Leverage Daily ETP | 07-Jun-19 | IE00B8JVMZ80 | 335,985 | USD | 3,660,699.77 | 10.8954 |
| Boost Copper 3x Short Daily ETP | 07-Jun-19 | IE00B8KD3F05 | 17,121 | USD | 1,319,248.52 | 77.0544 |
| Boost Natural Gas 3x Leverage Daily ETP | 07-Jun-19 | IE00B8VC8061 | 673,326,814 | USD | 29,925,336.92 | 0.0444 |
| Boost Natural Gas 3x Short Daily ETP | 07-Jun-19 | IE00B76BRD76 | 534,427 | USD | 6,634,186.52 | 12.4136 |
| Boost Silver 3x Leverage Daily ETP | 07-Jun-19 | IE00B7XD2195 | 12,248,837 | USD | 22,820,615.91 | 1.8631 |
| Boost Silver 3x Short Daily ETP | 07-Jun-19 | IE00B8JG1787 | 5,022 | USD | 619,989.43 | 123.4547 |
| Boost FTSE 100 2x Short Daily ETP | 07-Jun-19 | IE00B94QKF15 | 56,180 | GBP | 1,946,021.40 | 34.6390 |
| Boost FTSE 100 1x Short Daily ETP | 07-Jun-19 | IE00B94QKG22 | 24,442 | GBP | 1,507,459.67 | 61.6750 |
| Boost FTSE 100 2x Leverage Daily ETP | 07-Jun-19 | IE00B94QKC83 | 3,909 | GBP | 646,434.78 | 165.3709 |
| Boost FTSE 250 1x Short Daily ETP | 07-Jun-19 | IE00BBGBF313 | 1,092,153 | GBP | 55,779,188.92 | 51.0727 |
| Boost FTSE 250 2x Leverage Daily ETP | 07-Jun-19 | IE00B94QKJ52 | 11,117 | GBP | 2,285,565.90 | 205.5920 |
| Boost TOPIX 1x Short Daily ETP | 07-Jun-19 | IE00BBGBF420 | 6,854 | JPY | 35,986,821.42 | 5,250.4846 |
| Boost TOPIX 2x Leverage Daily ETP | 07-Jun-19 | IE00BBGBF537 | 9,250 | JPY | 136,470,718.68 | 14,753.5912 |
| Boost Palladium 1x Short Daily ETP | 07-Jun-19 | IE00B94QLR02 | 79,653 | USD | 2,459,125.72 | 30.8730 |
| Boost Palladium 2x Leverage Daily ETP | 07-Jun-19 | IE00B94QLN63 | 8,029 | USD | 1,984,596.08 | 247.1785 |
| Boost Natural Gas 2x Short Daily ETP | 07-Jun-19 | IE00B94QL251 | 4,986 | USD | 463,982.24 | 93.0570 |
| Boost Natural Gas 2x Leverage Daily ETP | 07-Jun-19 | IE00B94QKX96 | 117,212 | USD | 210,743.58 | 1.7980 |
| Boost Gold 2x Short Daily ETP | 07-Jun-19 | IE00B94QKT50 | 5,200 | USD | 346,189.72 | 66.5749 |
| Boost Gold 1x Short Daily ETP | 07-Jun-19 | IE00B94QKW89 | 4,194 | USD | 359,855.18 | 85.8024 |
| Boost Gold 2x Leverage Daily ETP | 07-Jun-19 | IE00B94QKS44 | 10,001 | USD | 831,008.56 | 83.0925 |
| Boost Silver 2x Short Daily ETP | 07-Jun-19 | IE00B94QL921 | 2,115 | USD | 157,121.37 | 74.2891 |
| Boost Silver 2x Leverage Daily ETP | 07-Jun-19 | IE00B94QL699 | 5,138 | USD | 160,217.36 | 31.1828 |
| Boost FTSE MIB 3x Short Daily ETP | 07-Jun-19 | IE00B873CW36 | 3,622,465 | EUR | 28,118,126.48 | 7.7622 |
| Boost FTSE MIB 3x Leverage Daily ETP | 07-Jun-19 | IE00B8NB3063 | 436,637 | EUR | 30,273,006.74 | 69.3322 |
| Boost BTP 10Y 3x Leverage Daily ETP | 07-Jun-19 | IE00BKT09149 | 18,228 | EUR | 2,509,367.76 | 137.6656 |
| Boost BTP 10Y 3x Short Daily ETP | 07-Jun-19 | IE00BKS8QM96 | 149,688 | EUR | 5,947,435.01 | 39.7322 |
| Boost Bund 10Y 3x Leverage Daily ETP | 07-Jun-19 | IE00BKT09255 | 4,765 | EUR | 793,778.64 | 166.5852 |
| Boost Bund 10Y 3x Short Daily ETP | 07-Jun-19 | IE00BKS8QN04 | 256,557 | EUR | 10,792,702.95 | 42.0675 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 07-Jun-19 | IE00BKT09479 | 3,278 | GBP | 543,025.18 | 165.6575 |
| Boost Gilts 10Y 3x Short Daily ETP | 07-Jun-19 | IE00BKS8QQ35 | 145,404 | GBP | 5,900,587.78 | 40.5806 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 07-Jun-19 | IE00BKT09032 | 11,805 | USD | 1,355,983.21 | 114.8652 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 07-Jun-19 | IE00BKS8QT65 | 48,211 | USD | 3,538,978.65 | 73.4060 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 07-Jun-19 | IE00BLS09N40 | 1,924,786 | EUR | 19,917,740.58 | 10.3480 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 07-Jun-19 | IE00BLS09P63 | 198,088 | EUR | 6,142,256.86 | 31.0077 |
| Boost Long USD Short EUR 5x Daily ETP | 07-Jun-19 | IE00BLNMQS92 | 5,727 | EUR | 825,017.15 | 144.0575 |
| Boost Short USD Long EUR 5x Daily ETP | 07-Jun-19 | IE00BLNMQT00 | 150,755 | EUR | 3,775,828.14 | 25.0461 |
| Boost WTI Oil ETC | 07-Jun-19 | IE00BVFZGC04 | 38,470 | USD | 680,514.12 | 17.6895 |
| Boost WTI Oil 1x Short Daily ETP | 07-Jun-19 | IE00BVFZGF35 | 8,774 | USD | 730,792.65 | 83.2907 |
| Boost WTI Oil 2x Leverage Daily ETP | 07-Jun-19 | IE00BVFZGG42 | 24,835 | USD | 686,171.23 | 27.6292 |
| Boost WTI Oil 2x Short Daily ETP | 07-Jun-19 | IE00BVFZGH58 | 10,560 | USD | 422,207.27 | 39.9817 |
| Boost Brent Oil ETC | 07-Jun-19 | IE00BVFZGD11 | 146,350 | USD | 3,245,027.21 | 22.1731 |
| Boost Gold ETC | 07-Jun-19 | IE00BVFZGK87 | 102,697 | USD | 2,758,248.75 | 26.8581 |
| Boost Natural Gas ETC | 07-Jun-19 | IE00BVFZGL94 | 42,249 | USD | 729,661.19 | 17.2705 |
| Boost BTP 10Y 5x Short Daily ETP | 07-Jun-19 | IE00BYNXNS22 | 207,823 | EUR | 5,921,403.08 | 28.4925 |
| Boost Bund 10Y 5x Short Daily ETP | 07-Jun-19 | IE00BYNXPH56 | 197,582 | EUR | 5,933,870.33 | 30.0324 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 07-Jun-19 | IE00BYNXPJ70 | 10,254 | USD | 697,952.66 | 68.0664 |
| Boost Long USD Short EUR 4x Daily ETP | 07-Jun-19 | IE00BYNXPK85 | 5,728 | EUR | 554,921.52 | 96.8788 |
| Boost Short USD Long EUR 4x Daily ETP | 07-Jun-19 | IE00BYNXPM00 | 7,482 | EUR | 456,192.22 | 60.9720 |
| Boost Brent Oil 3x Leverage Daily ETP | 07-Jun-19 | IE00BYTYHS72 | 149,623 | USD | 5,118,218.09 | 34.2074 |
| Boost Brent Oil 3x Short Daily ETP | 07-Jun-19 | IE00BYTYHR65 | 396,039 | USD | 2,821,083.38 | 7.1232 |
| Boost Emerging Markets 3x Leverage Daily ETP | 07-Jun-19 | IE00BYTYHN28 | 45,699 | USD | 6,407,438.17 | 140.2096 |
| Boost Emerging Markets 3x Short Daily ETP | 07-Jun-19 | IE00BYTYHM11 | 59,668 | USD | 1,495,395.74 | 25.0619 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 07-Jun-19 | IE00BYTYHQ58 | 681,246,594 | USD | 19,177,840.99 | 0.0282 |
| Boost FTSE MIB Banks ETP | 07-Jun-19 | IE00BYMB4Q22 | 65,649 | EUR | 7,693,484.63 | 117.1912 |
| Boost Bund 30Y 3x Short Daily ETP | 07-Jun-19 | IE00BF4TW453 | 4,340 | EUR | 228,309.21 | 52.6058 |
| Boost Gilts 10Y 1x Short Daily ETP | 07-Jun-19 | IE00BF4TW560 | 7,615 | GBP | 713,302.54 | 93.6707 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 07-Jun-19 | IE00BF4TW784 | 3,500 | USD | 292,607.29 | 83.6021 |
| Boost Enhanced Industrial Metals ETC | 7-Jun-19 | IE00BF4TWC33 | 6,500 | USD | 148,170.79 | 22.7955 |
| Boost Enhanced Energy ETC | 7-Jun-19 | IE00BF4TWF63 | 6,500 | USD | 153,879.36 | 23.6737 |
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