27th Mar 2019 07:11
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 | 26-Mar-19 | IE00B88D2999 | 31,029 | GBP | 6,525,028.72 | 210.2881 |
| Boost FTSE 100 3x Short Daily ETP | 26-Mar-19 | IE00B7VB3908 | 298,817 | GBP | 3,989,541.75 | 13.3511 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 26-Mar-19 | IE00B7SD4R47 | 43,621 | EUR | 8,266,014.27 | 189.4962 |
| Boost EURO STOXX 50 3x Short Daily ETP | 26-Mar-19 | IE00B8JF9153 | 2,408,786 | EUR | ########### | 6.4727 |
| Boost LevDAX 3x Daily ETP | 26-Mar-19 | IE00B878KX55 | 60,789 | EUR | ########### | 168.0064 |
| Boost ShortDAX 3x Daily ETP | 26-Mar-19 | IE00B8GKPP93 | 608,008 | EUR | 4,452,076.62 | 7.3224 |
| Boost S&P 500 3x Leverage Daily ETP | 26-Mar-19 | IE00B7Y34M31 | 27,394 | USD | ########### | 622.4425 |
| Boost S&P 500 3x Short Daily ETP | 26-Mar-19 | IE00B8K7KM88 | 8,558,371 | USD | ########### | 4.5174 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 26-Mar-19 | IE00B8W5C578 | 28,273 | USD | ########### | 1,227.0528 |
| Boost NASDAQ 100 3x Short Daily ETP | 26-Mar-19 | IE00B8VZVH32 | 16,918,671 | USD | ########### | 1.5221 |
| Boost WTI Oil 3x Leverage Daily ETP | 26-Mar-19 | IE00B7ZQC614 | 131,761,157 | USD | ########### | 0.8107 |
| Boost WTI Oil 3x Short Daily ETP | 26-Mar-19 | IE00B7SX5Y86 | 1,370,790 | USD | ########### | 19.6325 |
| Boost Gold 3x Leverage Daily ETP | 26-Mar-19 | IE00B8HGT870 | 928,590 | USD | ########### | 21.4492 |
| Boost Gold 3x Short Daily ETP | 26-Mar-19 | IE00B6X4BP29 | 14,702 | USD | 1,497,903.92 | 101.8844 |
| Boost Copper 3x Leverage Daily ETP | 26-Mar-19 | IE00B8JVMZ80 | 260,985 | USD | 3,735,981.35 | 14.3149 |
| Boost Copper 3x Short Daily ETP | 26-Mar-19 | IE00B8KD3F05 | 17,121 | USD | 1,059,339.59 | 61.8737 |
| Boost Natural Gas 3x Leverage Daily ETP | 26-Mar-19 | IE00B8VC8061 | 322,584,569 | USD | ########### | 0.0828 |
| Boost Natural Gas 3x Short Daily ETP | 26-Mar-19 | IE00B76BRD76 | 1,593,592 | USD | ########### | 7.4589 |
| Boost Silver 3x Leverage Daily ETP | 26-Mar-19 | IE00B7XD2195 | 9,784,865 | USD | ########### | 2.0790 |
| Boost Silver 3x Short Daily ETP | 26-Mar-19 | IE00B8JG1787 | 9,022 | USD | 1,037,216.26 | 114.9652 |
| Boost FTSE 100 2x Short Daily ETP | 26-Mar-19 | IE00B94QKF15 | 56,180 | GBP | 2,073,206.67 | 36.9029 |
| Boost FTSE 100 1x Short Daily ETP | 26-Mar-19 | IE00B94QKG22 | 24,442 | GBP | 1,554,442.83 | 63.5972 |
| Boost FTSE 100 2x Leverage Daily ETP | 26-Mar-19 | IE00B94QKC83 | 3,909 | GBP | 613,313.73 | 156.8979 |
| Boost FTSE 250 1x Short Daily ETP | 26-Mar-19 | IE00BBGBF313 | 1,045,153 | GBP | ########### | 52.6855 |
| Boost FTSE 250 2x Leverage Daily ETP | 26-Mar-19 | IE00B94QKJ52 | 11,117 | GBP | 2,181,857.88 | 196.2632 |
| Boost TOPIX 1x Short Daily ETP | 26-Mar-19 | IE00BBGBF420 | 6,854 | JPY | ########### | 5,051.0579 |
| Boost TOPIX 2x Leverage Daily ETP | 26-Mar-19 | IE00BBGBF537 | 9,250 | JPY | ########### | 16,222.6342 |
| Boost Palladium 1x Short Daily ETP | 26-Mar-19 | IE00B94QLR02 | 88,653 | USD | 2,526,643.04 | 28.5004 |
| Boost Palladium 2x Leverage Daily ETP | 26-Mar-19 | IE00B94QLN63 | 7,229 | USD | 2,295,629.60 | 317.5584 |
| Boost Natural Gas 2x Short Daily ETP | 26-Mar-19 | IE00B94QL251 | 8,786 | USD | 574,719.10 | 65.4131 |
| Boost Natural Gas 2x Leverage Daily ETP | 26-Mar-19 | IE00B94QKX96 | 117,212 | USD | 314,382.86 | 2.6822 |
| Boost Gold 2x Short Daily ETP | 26-Mar-19 | IE00B94QKT50 | 5,200 | USD | 357,728.79 | 68.7940 |
| Boost Gold 1x Short Daily ETP | 26-Mar-19 | IE00B94QKW89 | 4,194 | USD | 364,938.98 | 87.0145 |
| Boost Gold 2x Leverage Daily ETP | 26-Mar-19 | IE00B94QKS44 | 10,001 | USD | 808,613.72 | 80.8533 |
| Boost Silver 2x Short Daily ETP | 26-Mar-19 | IE00B94QL921 | 2,115 | USD | 149,056.70 | 70.4760 |
| Boost Silver 2x Leverage Daily ETP | 26-Mar-19 | IE00B94QL699 | 5,138 | USD | 171,367.15 | 33.3529 |
| Boost FTSE MIB 3x Short Daily ETP | 26-Mar-19 | IE00B873CW36 | 3,036,696 | EUR | ########### | 7.7078 |
| Boost FTSE MIB 3x Leverage Daily ETP | 26-Mar-19 | IE00B8NB3063 | 520,610 | EUR | ########### | 74.0818 |
| Boost BTP 10Y 3x Leverage Daily ETP | 26-Mar-19 | IE00BKT09149 | 18,228 | EUR | 2,335,916.54 | 128.1499 |
| Boost BTP 10Y 3x Short Daily ETP | 26-Mar-19 | IE00BKS8QM96 | 131,001 | EUR | 5,669,416.51 | 43.2777 |
| Boost Bund 10Y 3x Leverage Daily ETP | 26-Mar-19 | IE00BKT09255 | 4,765 | EUR | 746,427.35 | 156.6479 |
| Boost Bund 10Y 3x Short Daily ETP | 26-Mar-19 | IE00BKS8QN04 | 276,557 | EUR | ########### | 45.1033 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 26-Mar-19 | IE00BKT09479 | 821 | GBP | 129,242.35 | 157.4206 |
| Boost Gilts 10Y 3x Short Daily ETP | 26-Mar-19 | IE00BKS8QQ35 | 145,404 | GBP | 6,242,984.60 | 42.9354 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 26-Mar-19 | IE00BKT09032 | 8,805 | USD | 951,744.70 | 108.0914 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 26-Mar-19 | IE00BKS8QT65 | 48,211 | USD | 3,752,599.75 | 77.8370 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 26-Mar-19 | IE00BLS09N40 | 1,824,056 | EUR | ########### | 11.7201 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 26-Mar-19 | IE00BLS09P63 | 138,888 | EUR | 4,271,481.55 | 30.7549 |
| Boost Long USD Short EUR 5x Daily ETP | 26-Mar-19 | IE00BLNMQS92 | 5,727 | EUR | 824,101.77 | 143.8976 |
| Boost Short USD Long EUR 5x Daily ETP | 26-Mar-19 | IE00BLNMQT00 | 166,811 | EUR | 4,253,381.29 | 25.4982 |
| Boost WTI Oil ETC | 26-Mar-19 | IE00BVFZGC04 | 98,470 | USD | 1,931,728.43 | 19.6174 |
| Boost WTI Oil 1x Short Daily ETP | 26-Mar-19 | IE00BVFZGF35 | 23,774 | USD | 1,805,180.97 | 75.9309 |
| Boost WTI Oil 2x Leverage Daily ETP | 26-Mar-19 | IE00BVFZGG42 | 19,835 | USD | 689,884.85 | 34.7812 |
| Boost WTI Oil 2x Short Daily ETP | 26-Mar-19 | IE00BVFZGH58 | 12,560 | USD | 425,396.43 | 33.8691 |
| Boost Brent Oil ETC | 26-Mar-19 | IE00BVFZGD11 | 140,350 | USD | 3,251,824.20 | 23.1694 |
| Boost Gold ETC | 26-Mar-19 | IE00BVFZGK87 | 138,697 | USD | 3,660,744.93 | 26.3938 |
| Boost Natural Gas ETC | 26-Mar-19 | IE00BVFZGL94 | 42,249 | USD | 883,018.94 | 20.9004 |
| Boost BTP 10Y 5x Short Daily ETP | 26-Mar-19 | IE00BYNXNS22 | 157,863 | EUR | 5,199,424.26 | 32.9363 |
| Boost Bund 10Y 5x Short Daily ETP | 26-Mar-19 | IE00BYNXPH56 | 197,582 | EUR | 6,666,638.41 | 33.7411 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 26-Mar-19 | IE00BYNXPJ70 | 10,254 | USD | 772,921.86 | 75.3776 |
| Boost Long USD Short EUR 4x Daily ETP | 26-Mar-19 | IE00BYNXPK85 | 6,228 | EUR | 602,518.28 | 96.7435 |
| Boost Short USD Long EUR 4x Daily ETP | 26-Mar-19 | IE00BYNXPM00 | 7,482 | EUR | 462,530.91 | 61.8192 |
| Boost Brent Oil 3x Leverage Daily ETP | 26-Mar-19 | IE00BYTYHS72 | 156,523 | USD | 6,454,214.85 | 41.2349 |
| Boost Brent Oil 3x Short Daily ETP | 26-Mar-19 | IE00BYTYHR65 | 475,039 | USD | 3,183,569.06 | 6.7017 |
| Boost Emerging Markets 3x Leverage Daily ETP | 26-Mar-19 | IE00BYTYHN28 | 45,699 | USD | 7,320,381.49 | 160.1869 |
| Boost Emerging Markets 3x Short Daily ETP | 26-Mar-19 | IE00BYTYHM11 | 59,668 | USD | 1,371,282.46 | 22.9819 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 26-Mar-19 | IE00BYTYHQ58 | 460,466,594 | USD | ########### | 0.0376 |
| Boost FTSE MIB Banks ETP | 26-Mar-19 | IE00BYMB4Q22 | 77,800 | EUR | 9,888,345.13 | 127.0996 |
| Boost Bund 30Y 3x Short Daily ETP | 26-Mar-19 | IE00BF4TW453 | 4,340 | EUR | 272,150.03 | 62.7074 |
| Boost Gilts 10Y 1x Short Daily ETP | 26-Mar-19 | IE00BF4TW560 | 7,615 | GBP | 726,536.23 | 95.4086 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 26-Mar-19 | IE00BF4TW784 | 3,500 | USD | 344,571.73 | 98.4491 |
| Boost Enhanced Industrial Metals ETC | 26-Mar-19 | IE00BF4TWC33 | 6,500 | USD | 162,654.94 | 25.0238 |
| Boost Enhanced Energy ETC | 26-Mar-19 | IE00BF4TWF63 | 6,500 | USD | 166,092.91 | 25.5528 |
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