17th Jul 2019 06:10
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-Jul-19 | IE00B88D2999 | 13,916 | GBP | 3,487,429.54 | 250.6057 |
| Boost FTSE 100 3x Short Daily ETP | 16-Jul-19 | IE00B7VB3908 | 465,481 | GBP | 5,052,254.07 | 10.8538 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 16-Jul-19 | IE00B7SD4R47 | 67,229 | EUR | ########### | 236.9648 |
| Boost EURO STOXX 50 3x Short Daily ETP | 16-Jul-19 | IE00B8JF9153 | 1,388,383 | EUR | 6,720,453.61 | 4.8405 |
| Boost LevDAX 3x Daily ETP | 16-Jul-19 | IE00B878KX55 | 41,753 | EUR | 8,858,058.96 | 212.1538 |
| Boost ShortDAX 3x Daily ETP | 16-Jul-19 | IE00B8GKPP93 | 796,881 | EUR | 4,326,249.98 | 5.4290 |
| Boost S&P 500 3x Leverage Daily ETP | 16-Jul-19 | IE00B7Y34M31 | 35,272 | USD | ########### | 740.1852 |
| Boost S&P 500 3x Short Daily ETP | 16-Jul-19 | IE00B8K7KM88 | 7,152,362 | USD | ########### | 3.6651 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 16-Jul-19 | IE00B8W5C578 | 21,139 | USD | ########### | 1,485.8385 |
| Boost NASDAQ 100 3x Short Daily ETP | 16-Jul-19 | IE00B8VZVH32 | 24,454,076 | USD | ########### | 1.1830 |
| Boost WTI Oil 3x Leverage Daily ETP | 16-Jul-19 | IE00B7ZQC614 | 139,470,435 | USD | ########### | 0.6443 |
| Boost WTI Oil 3x Short Daily ETP | 16-Jul-19 | IE00B7SX5Y86 | 1,634,680 | USD | ########### | 18.6423 |
| Boost Gold 3x Leverage Daily ETP | 16-Jul-19 | IE00B8HGT870 | 794,042 | USD | ########### | 25.4455 |
| Boost Gold 3x Short Daily ETP | 16-Jul-19 | IE00B6X4BP29 | 42,861 | USD | 3,531,668.30 | 82.3982 |
| Boost Copper 3x Leverage Daily ETP | 16-Jul-19 | IE00B8JVMZ80 | 371,985 | USD | 4,360,855.00 | 11.7232 |
| Boost Copper 3x Short Daily ETP | 16-Jul-19 | IE00B8KD3F05 | 12,131 | USD | 849,438.41 | 70.0221 |
| Boost Natural Gas 3x Leverage Daily ETP | 16-Jul-19 | IE00B8VC8061 | 855,533,814 | USD | ########### | 0.0414 |
| Boost Natural Gas 3x Short Daily ETP | 16-Jul-19 | IE00B76BRD76 | 560,427 | USD | 6,513,584.50 | 11.6225 |
| Boost Silver 3x Leverage Daily ETP | 16-Jul-19 | IE00B7XD2195 | 12,111,183 | USD | ########### | 2.0590 |
| Boost Silver 3x Short Daily ETP | 16-Jul-19 | IE00B8JG1787 | 12,622 | USD | 1,361,872.67 | 107.8967 |
| Boost FTSE 100 2x Short Daily ETP | 16-Jul-19 | IE00B94QKF15 | 56,180 | GBP | 1,814,778.41 | 32.3029 |
| Boost FTSE 100 1x Short Daily ETP | 16-Jul-19 | IE00B94QKG22 | 24,442 | GBP | 1,456,214.40 | 59.5784 |
| Boost FTSE 100 2x Leverage Daily ETP | 16-Jul-19 | IE00B94QKC83 | 3,909 | GBP | 690,365.11 | 176.6091 |
| Boost FTSE 250 1x Short Daily ETP | 16-Jul-19 | IE00BBGBF313 | 1,037,153 | GBP | ########### | 49.7409 |
| Boost FTSE 250 2x Leverage Daily ETP | 16-Jul-19 | IE00B94QKJ52 | 11,117 | GBP | 2,393,499.33 | 215.3008 |
| Boost TOPIX 1x Short Daily ETP | 16-Jul-19 | IE00BBGBF420 | 6,854 | JPY | ########### | 5,108.7122 |
| Boost TOPIX 2x Leverage Daily ETP | 16-Jul-19 | IE00BBGBF537 | 9,250 | JPY | ########### | 15,430.6604 |
| Boost Palladium 1x Short Daily ETP | 16-Jul-19 | IE00B94QLR02 | 111,653 | USD | 3,067,083.31 | 27.4698 |
| Boost Palladium 2x Leverage Daily ETP | 16-Jul-19 | IE00B94QLN63 | 6,029 | USD | 1,853,743.47 | 307.4711 |
| Boost Natural Gas 2x Short Daily ETP | 16-Jul-19 | IE00B94QL251 | 4,986 | USD | 451,386.70 | 90.5308 |
| Boost Natural Gas 2x Leverage Daily ETP | 16-Jul-19 | IE00B94QKX96 | 117,212 | USD | 204,132.60 | 1.7416 |
| Boost Gold 2x Short Daily ETP | 16-Jul-19 | IE00B94QKT50 | 5,200 | USD | 312,467.23 | 60.0899 |
| Boost Gold 1x Short Daily ETP | 16-Jul-19 | IE00B94QKW89 | 4,194 | USD | 342,589.08 | 81.6855 |
| Boost Gold 2x Leverage Daily ETP | 16-Jul-19 | IE00B94QKS44 | 10,001 | USD | 912,286.32 | 91.2195 |
| Boost Silver 2x Short Daily ETP | 16-Jul-19 | IE00B94QL921 | 2,115 | USD | 144,271.52 | 68.2135 |
| Boost Silver 2x Leverage Daily ETP | 16-Jul-19 | IE00B94QL699 | 5,138 | USD | 172,044.52 | 33.4847 |
| Boost FTSE MIB 3x Short Daily ETP | 16-Jul-19 | IE00B873CW36 | 4,059,875 | EUR | ########### | 5.8439 |
| Boost FTSE MIB 3x Leverage Daily ETP | 16-Jul-19 | IE00B8NB3063 | 361,637 | EUR | ########### | 89.8705 |
| Boost BTP 10Y 3x Leverage Daily ETP | 16-Jul-19 | IE00BKT09149 | 18,228 | EUR | 2,969,166.28 | 162.8904 |
| Boost BTP 10Y 3x Short Daily ETP | 16-Jul-19 | IE00BKS8QM96 | 149,688 | EUR | 4,963,689.86 | 33.1602 |
| Boost Bund 10Y 3x Leverage Daily ETP | 16-Jul-19 | IE00BKT09255 | 4,765 | EUR | 800,641.52 | 168.0255 |
| Boost Bund 10Y 3x Short Daily ETP | 16-Jul-19 | IE00BKS8QN04 | 256,557 | EUR | ########### | 41.4970 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 16-Jul-19 | IE00BKT09479 | 3,278 | GBP | 541,462.93 | 165.1809 |
| Boost Gilts 10Y 3x Short Daily ETP | 16-Jul-19 | IE00BKS8QQ35 | 145,404 | GBP | 5,894,145.36 | 40.5363 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 16-Jul-19 | IE00BKT09032 | 13,105 | USD | 1,495,967.01 | 114.1524 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 16-Jul-19 | IE00BKS8QT65 | 48,211 | USD | 3,564,864.93 | 73.9430 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 16-Jul-19 | IE00BLS09N40 | 2,228,286 | EUR | ########### | 12.4981 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 16-Jul-19 | IE00BLS09P63 | 182,688 | EUR | 4,532,954.46 | 24.8125 |
| Boost Long USD Short EUR 5x Daily ETP | 16-Jul-19 | IE00BLNMQS92 | 5,727 | EUR | 878,442.05 | 153.3861 |
| Boost Short USD Long EUR 5x Daily ETP | 16-Jul-19 | IE00BLNMQT00 | 150,755 | EUR | 3,508,259.77 | 23.2713 |
| Boost WTI Oil ETC | 16-Jul-19 | IE00BVFZGC04 | 76,470 | USD | 1,442,718.22 | 18.8665 |
| Boost WTI Oil 1x Short Daily ETP | 16-Jul-19 | IE00BVFZGF35 | 8,774 | USD | 677,558.40 | 77.2234 |
| Boost WTI Oil 2x Leverage Daily ETP | 16-Jul-19 | IE00BVFZGG42 | 24,835 | USD | 767,345.72 | 30.8978 |
| Boost WTI Oil 2x Short Daily ETP | 16-Jul-19 | IE00BVFZGH58 | 10,560 | USD | 357,055.97 | 33.8121 |
| Boost Brent Oil ETC | 16-Jul-19 | IE00BVFZGD11 | 369,350 | USD | 8,466,245.32 | 22.9220 |
| Boost Gold ETC | 16-Jul-19 | IE00BVFZGK87 | 124,697 | USD | 3,518,723.93 | 28.2182 |
| Boost Natural Gas ETC | 16-Jul-19 | IE00BVFZGL94 | 42,249 | USD | 724,571.01 | 17.1500 |
| Boost BTP 10Y 5x Short Daily ETP | 16-Jul-19 | IE00BYNXNS22 | 223,823 | EUR | 4,696,941.26 | 20.9851 |
| Boost Bund 10Y 5x Short Daily ETP | 16-Jul-19 | IE00BYNXPH56 | 224,582 | EUR | 6,589,333.06 | 29.3404 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 16-Jul-19 | IE00BYNXPJ70 | 10,254 | USD | 704,845.58 | 68.7386 |
| Boost Long USD Short EUR 4x Daily ETP | 16-Jul-19 | IE00BYNXPK85 | 5,728 | EUR | 583,731.82 | 101.9085 |
| Boost Short USD Long EUR 4x Daily ETP | 16-Jul-19 | IE00BYNXPM00 | 7,482 | EUR | 430,322.31 | 57.5143 |
| Boost Brent Oil 3x Leverage Daily ETP | 16-Jul-19 | IE00BYTYHS72 | 136,308 | USD | 4,954,496.43 | 36.3478 |
| Boost Brent Oil 3x Short Daily ETP | 16-Jul-19 | IE00BYTYHR65 | 522,563 | USD | 3,165,940.10 | 6.0585 |
| Boost Emerging Markets 3x Leverage Daily ETP | 16-Jul-19 | IE00BYTYHN28 | 47,477 | USD | 7,627,882.18 | 160.6648 |
| Boost Emerging Markets 3x Short Daily ETP | 16-Jul-19 | IE00BYTYHM11 | 59,668 | USD | 1,279,405.75 | 21.4421 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 16-Jul-19 | IE00BYTYHQ58 | 1,142,320,897 | USD | ########### | 0.0172 |
| Boost FTSE MIB Banks ETP | 16-Jul-19 | IE00BYMB4Q22 | 72,543 | EUR | 9,686,370.40 | 133.5259 |
| Boost Bund 30Y 3x Short Daily ETP | 16-Jul-19 | IE00BF4TW453 | 4,340 | EUR | 224,487.37 | 51.7252 |
| Boost Gilts 10Y 1x Short Daily ETP | 16-Jul-19 | IE00BF4TW560 | 7,615 | GBP | 713,288.36 | 93.6689 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 16-Jul-19 | IE00BF4TW784 | 3,500 | USD | 300,143.19 | 85.7552 |
| Boost Enhanced Industrial Metals ETC | 16-Jul-19 | IE00BF4TWC33 | 5,670 | USD | 136,533.16 | 24.0799 |
| Boost Enhanced Energy ETC | 16-Jul-19 | IE00BF4TWF63 | 6,500 | USD | 157,561.32 | 24.2402 |
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