17th Jan 2019 08:25
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-Jan-19 | IE00B88D2999 | 42,329 | GBP | 7,594,328.43 | 179.4120 |
| Boost FTSE 100 3x Short Daily ETP | 16-Jan-19 | IE00B7VB3908 | 269,817 | GBP | 4,363,644.13 | 16.1726 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 16-Jan-19 | IE00B7SD4R47 | 83,921 | EUR | 12,669,003.45 | 150.9634 |
| Boost EURO STOXX 50 3x Short Daily ETP | 16-Jan-19 | IE00B8JF9153 | 1,225,496 | EUR | 10,323,692.15 | 8.4241 |
| Boost LevDAX 3x Daily ETP | 16-Jan-19 | IE00B878KX55 | 73,239 | EUR | 10,959,413.35 | 149.6390 |
| Boost ShortDAX 3x Daily ETP | 16-Jan-19 | IE00B8GKPP93 | 568,359 | EUR | 4,898,874.63 | 8.6193 |
| Boost S&P 500 3x Leverage Daily ETP | 16-Jan-19 | IE00B7Y34M31 | 45,388 | USD | 22,848,896.02 | 503.4127 |
| Boost S&P 500 3x Short Daily ETP | 16-Jan-19 | IE00B8K7KM88 | 3,998,701 | USD | 22,900,393.08 | 5.7270 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 16-Jan-19 | IE00B8W5C578 | 36,209 | USD | 33,857,009.45 | 935.0440 |
| Boost NASDAQ 100 3x Short Daily ETP | 16-Jan-19 | IE00B8VZVH32 | 10,219,690 | USD | 21,195,349.89 | 2.0740 |
| Boost WTI Oil 3x Leverage Daily ETP | 16-Jan-19 | IE00B7ZQC614 | 201,277,415 | USD | 118,654,203.55 | 0.5895 |
| Boost WTI Oil 3x Short Daily ETP | 16-Jan-19 | IE00B7SX5Y86 | 399,570 | USD | 11,954,703.34 | 29.9189 |
| Boost Gold 3x Leverage Daily ETP | 16-Jan-19 | IE00B8HGT870 | 1,043,775 | USD | 21,784,016.37 | 20.8704 |
| Boost Gold 3x Short Daily ETP | 16-Jan-19 | IE00B6X4BP29 | 11,489 | USD | 1,223,972.79 | 106.5343 |
| Boost Copper 3x Leverage Daily ETP | 16-Jan-19 | IE00B8JVMZ80 | 429,778 | USD | 5,184,275.43 | 12.0627 |
| Boost Copper 3x Short Daily ETP | 16-Jan-19 | IE00B8KD3F05 | 7,012 | USD | 541,651.54 | 77.2464 |
| Boost Natural Gas 3x Leverage Daily ETP | 16-Jan-19 | IE00B8VC8061 | 184,356,569 | USD | 24,570,324.53 | 0.1333 |
| Boost Natural Gas 3x Short Daily ETP | 16-Jan-19 | IE00B76BRD76 | 2,173,082 | USD | 12,495,793.46 | 5.7503 |
| Boost Silver 3x Leverage Daily ETP | 16-Jan-19 | IE00B7XD2195 | 10,095,204 | USD | 22,584,273.63 | 2.2371 |
| Boost Silver 3x Short Daily ETP | 16-Jan-19 | IE00B8JG1787 | 11,522 | USD | 1,285,353.89 | 111.5565 |
| Boost FTSE 100 2x Short Daily ETP | 16-Jan-19 | IE00B94QKF15 | 56,180 | GBP | 2,345,175.61 | 41.7440 |
| Boost FTSE 100 1x Short Daily ETP | 16-Jan-19 | IE00B94QKG22 | 37,367 | GBP | 2,523,616.47 | 67.5360 |
| Boost FTSE 100 2x Leverage Daily ETP | 16-Jan-19 | IE00B94QKC83 | 3,909 | GBP | 550,421.36 | 140.8087 |
| Boost FTSE 250 1x Short Daily ETP | 16-Jan-19 | IE00BBGBF313 | 1,035,837 | GBP | 56,206,809.64 | 54.2622 |
| Boost FTSE 250 2x Leverage Daily ETP | 16-Jan-19 | IE00B94QKJ52 | 11,117 | GBP | 2,088,096.49 | 187.8291 |
| Boost TOPIX 1x Short Daily ETP | 16-Jan-19 | IE00BBGBF420 | 6,854 | JPY | 36,653,686.83 | 5,347.7804 |
| Boost TOPIX 2x Leverage Daily ETP | 16-Jan-19 | IE00BBGBF537 | 9,250 | JPY | 136,799,517.92 | 14,789.1371 |
| Boost Palladium 1x Short Daily ETP | 16-Jan-19 | IE00B94QLR02 | 36,511 | USD | 1,217,088.31 | 33.3348 |
| Boost Palladium 2x Leverage Daily ETP | 16-Jan-19 | IE00B94QLN63 | 1,630 | USD | 390,487.14 | 239.5627 |
| Boost Natural Gas 2x Short Daily ETP | 16-Jan-19 | IE00B94QL251 | 8,786 | USD | 472,626.16 | 53.7931 |
| Boost Natural Gas 2x Leverage Daily ETP | 16-Jan-19 | IE00B94QKX96 | 31,098 | USD | 111,337.58 | 3.5802 |
| Boost Gold 2x Short Daily ETP | 16-Jan-19 | IE00B94QKT50 | 5,200 | USD | 367,481.35 | 70.6695 |
| Boost Gold 1x Short Daily ETP | 16-Jan-19 | IE00B94QKW89 | 4,194 | USD | 369,045.62 | 87.9937 |
| Boost Gold 2x Leverage Daily ETP | 16-Jan-19 | IE00B94QKS44 | 10,001 | USD | 791,386.29 | 79.1307 |
| Boost Silver 2x Short Daily ETP | 16-Jan-19 | IE00B94QL921 | 2,115 | USD | 145,259.24 | 68.6805 |
| Boost Silver 2x Leverage Daily ETP | 16-Jan-19 | IE00B94QL699 | 5,138 | USD | 178,834.13 | 34.8062 |
| Boost FTSE MIB 3x Short Daily ETP | 16-Jan-19 | IE00B873CW36 | 1,255,144 | EUR | 12,871,987.34 | 10.2554 |
| Boost FTSE MIB 3x Leverage Daily ETP | 16-Jan-19 | IE00B8NB3063 | 785,794 | EUR | 45,729,853.89 | 58.1957 |
| Boost BTP 10Y 3x Leverage Daily ETP | 16-Jan-19 | IE00BKT09149 | 16,080 | EUR | 1,903,186.14 | 118.3573 |
| Boost BTP 10Y 3x Short Daily ETP | 16-Jan-19 | IE00BKS8QM96 | 106,001 | EUR | 5,044,173.90 | 47.5861 |
| Boost Bund 10Y 3x Leverage Daily ETP | 16-Jan-19 | IE00BKT09255 | 4,765 | EUR | 702,100.54 | 147.3453 |
| Boost Bund 10Y 3x Short Daily ETP | 16-Jan-19 | IE00BKS8QN04 | 295,841 | EUR | 14,297,018.13 | 48.3267 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 16-Jan-19 | IE00BKT09479 | 821 | GBP | 119,609.40 | 145.6875 |
| Boost Gilts 10Y 3x Short Daily ETP | 16-Jan-19 | IE00BKS8QQ35 | 160,404 | GBP | 7,483,326.04 | 46.6530 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 16-Jan-19 | IE00BKT09032 | 8,805 | USD | 897,558.81 | 101.9374 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 16-Jan-19 | IE00BKS8QT65 | 48,211 | USD | 3,970,193.88 | 82.3504 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 16-Jan-19 | IE00BLS09N40 | 1,779,423 | EUR | 23,385,169.59 | 13.1420 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 16-Jan-19 | IE00BLS09P63 | 126,188 | EUR | 3,893,819.67 | 30.8573 |
| Boost Long USD Short EUR 5x Daily ETP | 16-Jan-19 | IE00BLNMQS92 | 9,727 | EUR | 1,302,440.19 | 133.8995 |
| Boost Short USD Long EUR 5x Daily ETP | 16-Jan-19 | IE00BLNMQT00 | 230,711 | EUR | 6,430,200.13 | 27.8712 |
| Boost WTI Oil ETC | 16-Jan-19 | IE00BVFZGC04 | 70,597 | USD | 1,227,245.43 | 17.3838 |
| Boost WTI Oil 1x Short Daily ETP | 16-Jan-19 | IE00BVFZGF35 | 6,227 | USD | 536,720.63 | 86.1925 |
| Boost WTI Oil 2x Leverage Daily ETP | 16-Jan-19 | IE00BVFZGG42 | 32,835 | USD | 911,782.56 | 27.7686 |
| Boost WTI Oil 2x Short Daily ETP | 16-Jan-19 | IE00BVFZGH58 | 8,560 | USD | 379,003.49 | 44.2761 |
| Boost Brent Oil ETC | 16-Jan-19 | IE00BVFZGD11 | 147,350 | USD | 3,098,801.43 | 21.0302 |
| Boost Gold ETC | 16-Jan-19 | IE00BVFZGK87 | 138,507 | USD | 3,603,643.98 | 26.0178 |
| Boost Natural Gas ETC | 16-Jan-19 | IE00BVFZGL94 | 6,749 | USD | 160,451.94 | 23.7742 |
| Boost BTP 10Y 5x Short Daily ETP | 16-Jan-19 | IE00BYNXNS22 | 129,363 | EUR | 5,008,894.62 | 38.7197 |
| Boost Bund 10Y 5x Short Daily ETP | 16-Jan-19 | IE00BYNXPH56 | 126,315 | EUR | 4,783,291.73 | 37.8680 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 16-Jan-19 | IE00BYNXPJ70 | 10,254 | USD | 852,434.33 | 83.1319 |
| Boost Long USD Short EUR 4x Daily ETP | 16-Jan-19 | IE00BYNXPK85 | 6,228 | EUR | 568,469.77 | 91.2765 |
| Boost Short USD Long EUR 4x Daily ETP | 16-Jan-19 | IE00BYNXPM00 | 7,482 | EUR | 496,369.73 | 66.3419 |
| Boost Brent Oil 3x Leverage Daily ETP | 16-Jan-19 | IE00BYTYHS72 | 250,523 | USD | 8,014,815.54 | 31.9923 |
| Boost Brent Oil 3x Short Daily ETP | 16-Jan-19 | IE00BYTYHR65 | 217,596 | USD | 2,037,623.50 | 9.3643 |
| Boost Emerging Markets 3x Leverage Daily ETP | 16-Jan-19 | IE00BYTYHN28 | 39,901 | USD | 5,928,884.12 | 148.5899 |
| Boost Emerging Markets 3x Short Daily ETP | 16-Jan-19 | IE00BYTYHM11 | 59,668 | USD | 1,548,094.22 | 25.9451 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 16-Jan-19 | IE00BYTYHQ58 | 125,721,776 | USD | 8,775,895.42 | 0.0698 |
| Boost FTSE MIB Banks ETP | 16-Jan-19 | IE00BYMB4Q22 | 86,800 | EUR | 10,366,359.43 | 119.4281 |
| Boost Bund 30Y 3x Short Daily ETP | 16-Jan-19 | IE00BF4TW453 | 4,340 | EUR | 326,063.87 | 75.1299 |
| Boost Gilts 10Y 1x Short Daily ETP | 16-Jan-19 | IE00BF4TW560 | 7,615 | GBP | 746,594.08 | 98.0426 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 16-Jan-19 | IE00BF4TW784 | 3,500 | USD | 389,172.50 | 111.1921 |
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