8th Apr 2019 09:08
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 | 05-Apr-19 | IE00B88D2999 | 31,029 | GBP | 7,260,548.11 | 233.9923 |
| Boost FTSE 100 3x Short Daily ETP | 05-Apr-19 | IE00B7VB3908 | 298,817 | GBP | 3,573,907.01 | 11.9602 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 05-Apr-19 | IE00B7SD4R47 | 39,621 | EUR | 8,431,155.16 | 212.7951 |
| Boost EURO STOXX 50 3x Short Daily ETP | 05-Apr-19 | IE00B8JF9153 | 2,315,786 | EUR | ########### | 5.7377 |
| Boost LevDAX 3x Daily ETP | 05-Apr-19 | IE00B878KX55 | 60,789 | EUR | ########### | 194.9872 |
| Boost ShortDAX 3x Daily ETP | 05-Apr-19 | IE00B8GKPP93 | 608,008 | EUR | 3,808,668.57 | 6.2642 |
| Boost S&P 500 3x Leverage Daily ETP | 05-Apr-19 | IE00B7Y34M31 | 27,394 | USD | ########### | 671.9874 |
| Boost S&P 500 3x Short Daily ETP | 05-Apr-19 | IE00B8K7KM88 | 8,357,371 | USD | ########### | 4.1741 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 05-Apr-19 | IE00B8W5C578 | 25,573 | USD | ########### | 1,342.1132 |
| Boost NASDAQ 100 3x Short Daily ETP | 05-Apr-19 | IE00B8VZVH32 | 16,918,671 | USD | ########### | 1.3876 |
| Boost WTI Oil 3x Leverage Daily ETP | 05-Apr-19 | IE00B7ZQC614 | 115,103,435 | USD | ########### | 0.9409 |
| Boost WTI Oil 3x Short Daily ETP | 05-Apr-19 | IE00B7SX5Y86 | 1,645,790 | USD | ########### | 16.7034 |
| Boost Gold 3x Leverage Daily ETP | 05-Apr-19 | IE00B8HGT870 | 963,590 | USD | ########### | 20.1977 |
| Boost Gold 3x Short Daily ETP | 05-Apr-19 | IE00B6X4BP29 | 14,702 | USD | 1,586,332.08 | 107.8991 |
| Boost Copper 3x Leverage Daily ETP | 05-Apr-19 | IE00B8JVMZ80 | 260,985 | USD | 3,888,274.87 | 14.8985 |
| Boost Copper 3x Short Daily ETP | 05-Apr-19 | IE00B8KD3F05 | 17,121 | USD | 1,008,805.47 | 58.9221 |
| Boost Natural Gas 3x Leverage Daily ETP | 05-Apr-19 | IE00B8VC8061 | 370,284,569 | USD | ########### | 0.0750 |
| Boost Natural Gas 3x Short Daily ETP | 05-Apr-19 | IE00B76BRD76 | 1,222,592 | USD | 9,958,089.60 | 8.1451 |
| Boost Silver 3x Leverage Daily ETP | 05-Apr-19 | IE00B7XD2195 | 10,824,865 | USD | ########### | 1.9391 |
| Boost Silver 3x Short Daily ETP | 05-Apr-19 | IE00B8JG1787 | 9,022 | USD | 1,105,633.78 | 122.5486 |
| Boost FTSE 100 2x Short Daily ETP | 05-Apr-19 | IE00B94QKF15 | 56,180 | GBP | 1,927,528.96 | 34.3099 |
| Boost FTSE 100 1x Short Daily ETP | 05-Apr-19 | IE00B94QKG22 | 24,442 | GBP | 1,499,040.45 | 61.3305 |
| Boost FTSE 100 2x Leverage Daily ETP | 05-Apr-19 | IE00B94QKC83 | 3,909 | GBP | 658,686.56 | 168.5051 |
| Boost FTSE 250 1x Short Daily ETP | 05-Apr-19 | IE00BBGBF313 | 1,045,153 | GBP | ########### | 50.8291 |
| Boost FTSE 250 2x Leverage Daily ETP | 05-Apr-19 | IE00B94QKJ52 | 11,117 | GBP | 2,338,923.03 | 210.3916 |
| Boost TOPIX 1x Short Daily ETP | 05-Apr-19 | IE00BBGBF420 | 6,854 | JPY | ########### | 4,968.5811 |
| Boost TOPIX 2x Leverage Daily ETP | 05-Apr-19 | IE00BBGBF537 | 9,250 | JPY | ########### | 16,713.0845 |
| Boost Palladium 1x Short Daily ETP | 05-Apr-19 | IE00B94QLR02 | 88,653 | USD | 2,807,558.04 | 31.6691 |
| Boost Palladium 2x Leverage Daily ETP | 05-Apr-19 | IE00B94QLN63 | 9,029 | USD | 2,226,208.53 | 246.5620 |
| Boost Natural Gas 2x Short Daily ETP | 05-Apr-19 | IE00B94QL251 | 8,786 | USD | 610,181.55 | 69.4493 |
| Boost Natural Gas 2x Leverage Daily ETP | 05-Apr-19 | IE00B94QKX96 | 117,212 | USD | 294,915.44 | 2.5161 |
| Boost Gold 2x Short Daily ETP | 05-Apr-19 | IE00B94QKT50 | 5,200 | USD | 371,831.94 | 71.5061 |
| Boost Gold 1x Short Daily ETP | 05-Apr-19 | IE00B94QKW89 | 4,194 | USD | 372,189.34 | 88.7433 |
| Boost Gold 2x Leverage Daily ETP | 05-Apr-19 | IE00B94QKS44 | 10,001 | USD | 777,254.83 | 77.7177 |
| Boost Silver 2x Short Daily ETP | 05-Apr-19 | IE00B94QL921 | 2,115 | USD | 155,658.49 | 73.5974 |
| Boost Silver 2x Leverage Daily ETP | 05-Apr-19 | IE00B94QL699 | 5,138 | USD | 163,732.89 | 31.8670 |
| Boost FTSE MIB 3x Short Daily ETP | 05-Apr-19 | IE00B873CW36 | 3,295,464 | EUR | ########### | 7.0459 |
| Boost FTSE MIB 3x Leverage Daily ETP | 05-Apr-19 | IE00B8NB3063 | 520,610 | EUR | ########### | 80.6528 |
| Boost BTP 10Y 3x Leverage Daily ETP | 05-Apr-19 | IE00BKT09149 | 18,228 | EUR | 2,339,825.38 | 128.3644 |
| Boost BTP 10Y 3x Short Daily ETP | 05-Apr-19 | IE00BKS8QM96 | 138,001 | EUR | 5,954,061.02 | 43.1451 |
| Boost Bund 10Y 3x Leverage Daily ETP | 05-Apr-19 | IE00BKT09255 | 4,765 | EUR | 742,973.60 | 155.9231 |
| Boost Bund 10Y 3x Short Daily ETP | 05-Apr-19 | IE00BKS8QN04 | 276,557 | EUR | ########### | 45.2431 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 05-Apr-19 | IE00BKT09479 | 3,278 | GBP | 501,007.56 | 152.8394 |
| Boost Gilts 10Y 3x Short Daily ETP | 05-Apr-19 | IE00BKS8QQ35 | 145,404 | GBP | 6,423,638.98 | 44.1779 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 05-Apr-19 | IE00BKT09032 | 8,805 | USD | 933,418.13 | 106.0100 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 05-Apr-19 | IE00BKS8QT65 | 48,211 | USD | 3,827,401.60 | 79.3886 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 05-Apr-19 | IE00BLS09N40 | 1,872,556 | EUR | ########### | 14.2249 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 05-Apr-19 | IE00BLS09P63 | 163,888 | EUR | 4,085,909.54 | 24.9311 |
| Boost Long USD Short EUR 5x Daily ETP | 05-Apr-19 | IE00BLNMQS92 | 5,727 | EUR | 849,209.09 | 148.2817 |
| Boost Short USD Long EUR 5x Daily ETP | 05-Apr-19 | IE00BLNMQT00 | 178,811 | EUR | 4,415,890.39 | 24.6959 |
| Boost WTI Oil ETC | 05-Apr-19 | IE00BVFZGC04 | 98,470 | USD | 2,033,745.25 | 20.6535 |
| Boost WTI Oil 1x Short Daily ETP | 05-Apr-19 | IE00BVFZGF35 | 23,774 | USD | 1,713,595.75 | 72.0786 |
| Boost WTI Oil 2x Leverage Daily ETP | 05-Apr-19 | IE00BVFZGG42 | 19,835 | USD | 763,050.88 | 38.4699 |
| Boost WTI Oil 2x Short Daily ETP | 05-Apr-19 | IE00BVFZGH58 | 12,560 | USD | 382,603.31 | 30.4620 |
| Boost Brent Oil ETC | 05-Apr-19 | IE00BVFZGD11 | 140,350 | USD | 3,394,033.64 | 24.1826 |
| Boost Gold ETC | 05-Apr-19 | IE00BVFZGK87 | 138,697 | USD | 3,591,000.53 | 25.8910 |
| Boost Natural Gas ETC | 05-Apr-19 | IE00BVFZGL94 | 42,249 | USD | 856,048.24 | 20.2620 |
| Boost BTP 10Y 5x Short Daily ETP | 05-Apr-19 | IE00BYNXNS22 | 157,863 | EUR | 5,172,607.03 | 32.7664 |
| Boost Bund 10Y 5x Short Daily ETP | 05-Apr-19 | IE00BYNXPH56 | 197,582 | EUR | 6,699,243.29 | 33.9061 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 05-Apr-19 | IE00BYNXPJ70 | 10,254 | USD | 798,294.14 | 77.8520 |
| Boost Long USD Short EUR 4x Daily ETP | 05-Apr-19 | IE00BYNXPK85 | 6,228 | EUR | 617,185.82 | 99.0986 |
| Boost Short USD Long EUR 4x Daily ETP | 05-Apr-19 | IE00BYNXPM00 | 7,482 | EUR | 450,869.74 | 60.2606 |
| Boost Brent Oil 3x Leverage Daily ETP | 05-Apr-19 | IE00BYTYHS72 | 130,523 | USD | 6,097,721.97 | 46.7176 |
| Boost Brent Oil 3x Short Daily ETP | 05-Apr-19 | IE00BYTYHR65 | 475,039 | USD | 2,791,364.84 | 5.8761 |
| Boost Emerging Markets 3x Leverage Daily ETP | 05-Apr-19 | IE00BYTYHN28 | 45,699 | USD | 8,241,300.75 | 180.3388 |
| Boost Emerging Markets 3x Short Daily ETP | 05-Apr-19 | IE00BYTYHM11 | 59,668 | USD | 1,210,257.76 | 20.2832 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 05-Apr-19 | IE00BYTYHQ58 | 506,166,594 | USD | ########### | 0.0309 |
| Boost FTSE MIB Banks ETP | 05-Apr-19 | IE00BYMB4Q22 | 77,800 | EUR | ########### | 133.9623 |
| Boost Bund 30Y 3x Short Daily ETP | 05-Apr-19 | IE00BF4TW453 | 4,340 | EUR | 279,255.29 | 64.3445 |
| Boost Gilts 10Y 1x Short Daily ETP | 05-Apr-19 | IE00BF4TW560 | 7,615 | GBP | 733,540.32 | 96.3283 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 05-Apr-19 | IE00BF4TW784 | 3,500 | USD | 352,279.08 | 100.6512 |
| Boost Enhanced Industrial Metals ETC | 5-Apr-19 | IE00BF4TWC33 | 6,500 | USD | 163,990.78 | 25.2294 |
| Boost Enhanced Energy ETC | 5-Apr-19 | IE00BF4TWF63 | 6,500 | USD | 168,258.83 | 25.8860 |
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