20th Mar 2019 08:05
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 | 19-Mar-19 | IE00B88D2999 | 31,029 | GBP | 6,878,446.84 | 221.6780 |
| Boost FTSE 100 3x Short Daily ETP | 19-Mar-19 | IE00B7VB3908 | 264,817 | GBP | 3,372,484.66 | 12.7352 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 19-Mar-19 | IE00B7SD4R47 | 43,621 | EUR | 8,965,911.18 | 205.5412 |
| Boost EURO STOXX 50 3x Short Daily ETP | 19-Mar-19 | IE00B8JF9153 | 2,523,786 | EUR | 15,137,024.11 | 5.9977 |
| Boost LevDAX 3x Daily ETP | 19-Mar-19 | IE00B878KX55 | 60,789 | EUR | 11,259,245.07 | 185.2185 |
| Boost ShortDAX 3x Daily ETP | 19-Mar-19 | IE00B8GKPP93 | 533,008 | EUR | 3,562,791.50 | 6.6843 |
| Boost S&P 500 3x Leverage Daily ETP | 19-Mar-19 | IE00B7Y34M31 | 27,394 | USD | 17,350,021.49 | 633.3512 |
| Boost S&P 500 3x Short Daily ETP | 19-Mar-19 | IE00B8K7KM88 | 9,606,371 | USD | 42,860,684.01 | 4.4617 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 19-Mar-19 | IE00B8W5C578 | 28,273 | USD | 34,782,320.41 | 1,230.2310 |
| Boost NASDAQ 100 3x Short Daily ETP | 19-Mar-19 | IE00B8VZVH32 | 16,918,671 | USD | 25,857,014.68 | 1.5283 |
| Boost WTI Oil 3x Leverage Daily ETP | 19-Mar-19 | IE00B7ZQC614 | 143,143,415 | USD | 112,623,707.29 | 0.7868 |
| Boost WTI Oil 3x Short Daily ETP | 19-Mar-19 | IE00B7SX5Y86 | 1,084,790 | USD | 22,124,708.18 | 20.3954 |
| Boost Gold 3x Leverage Daily ETP | 19-Mar-19 | IE00B8HGT870 | 912,590 | USD | 19,198,491.75 | 21.0374 |
| Boost Gold 3x Short Daily ETP | 19-Mar-19 | IE00B6X4BP29 | 12,327 | USD | 1,282,213.00 | 104.0166 |
| Boost Copper 3x Leverage Daily ETP | 19-Mar-19 | IE00B8JVMZ80 | 272,985 | USD | 4,205,399.03 | 15.4052 |
| Boost Copper 3x Short Daily ETP | 19-Mar-19 | IE00B8KD3F05 | 20,311 | USD | 1,173,513.44 | 57.7772 |
| Boost Natural Gas 3x Leverage Daily ETP | 19-Mar-19 | IE00B8VC8061 | 332,960,569 | USD | 31,434,574.25 | 0.0944 |
| Boost Natural Gas 3x Short Daily ETP | 19-Mar-19 | IE00B76BRD76 | 1,386,592 | USD | 9,132,857.54 | 6.5866 |
| Boost Silver 3x Leverage Daily ETP | 19-Mar-19 | IE00B7XD2195 | 9,911,204 | USD | 20,394,679.93 | 2.0577 |
| Boost Silver 3x Short Daily ETP | 19-Mar-19 | IE00B8JG1787 | 9,022 | USD | 1,050,577.37 | 116.4462 |
| Boost FTSE 100 2x Short Daily ETP | 19-Mar-19 | IE00B94QKF15 | 56,180 | GBP | 2,007,583.39 | 35.7348 |
| Boost FTSE 100 1x Short Daily ETP | 19-Mar-19 | IE00B94QKG22 | 24,442 | GBP | 1,529,228.17 | 62.5656 |
| Boost FTSE 100 2x Leverage Daily ETP | 19-Mar-19 | IE00B94QKC83 | 3,909 | GBP | 634,940.28 | 162.4304 |
| Boost FTSE 250 1x Short Daily ETP | 19-Mar-19 | IE00BBGBF313 | 1,045,153 | GBP | 53,310,762.13 | 51.0076 |
| Boost FTSE 250 2x Leverage Daily ETP | 19-Mar-19 | IE00B94QKJ52 | 11,117 | GBP | 2,333,672.35 | 209.9193 |
| Boost TOPIX 1x Short Daily ETP | 19-Mar-19 | IE00BBGBF420 | 6,854 | JPY | 34,835,132.70 | 5,082.4530 |
| Boost TOPIX 2x Leverage Daily ETP | 19-Mar-19 | IE00BBGBF537 | 9,250 | JPY | 148,909,550.28 | 16,098.3298 |
| Boost Palladium 1x Short Daily ETP | 19-Mar-19 | IE00B94QLR02 | 88,653 | USD | 2,471,470.85 | 27.8780 |
| Boost Palladium 2x Leverage Daily ETP | 19-Mar-19 | IE00B94QLN63 | 7,229 | USD | 2,409,471.48 | 333.3063 |
| Boost Natural Gas 2x Short Daily ETP | 19-Mar-19 | IE00B94QL251 | 8,786 | USD | 528,534.92 | 60.1565 |
| Boost Natural Gas 2x Leverage Daily ETP | 19-Mar-19 | IE00B94QKX96 | 31,098 | USD | 90,976.12 | 2.9255 |
| Boost Gold 2x Short Daily ETP | 19-Mar-19 | IE00B94QKT50 | 5,200 | USD | 362,614.46 | 69.7336 |
| Boost Gold 1x Short Daily ETP | 19-Mar-19 | IE00B94QKW89 | 4,194 | USD | 367,346.81 | 87.5887 |
| Boost Gold 2x Leverage Daily ETP | 19-Mar-19 | IE00B94QKS44 | 10,001 | USD | 798,000.52 | 79.7921 |
| Boost Silver 2x Short Daily ETP | 19-Mar-19 | IE00B94QL921 | 2,115 | USD | 150,277.49 | 71.0532 |
| Boost Silver 2x Leverage Daily ETP | 19-Mar-19 | IE00B94QL699 | 5,138 | USD | 170,123.43 | 33.1108 |
| Boost FTSE MIB 3x Short Daily ETP | 19-Mar-19 | IE00B873CW36 | 2,674,888 | EUR | 19,829,940.34 | 7.4134 |
| Boost FTSE MIB 3x Leverage Daily ETP | 19-Mar-19 | IE00B8NB3063 | 593,784 | EUR | 45,879,457.35 | 77.2662 |
| Boost BTP 10Y 3x Leverage Daily ETP | 19-Mar-19 | IE00BKT09149 | 18,228 | EUR | 2,324,615.55 | 127.5299 |
| Boost BTP 10Y 3x Short Daily ETP | 19-Mar-19 | IE00BKS8QM96 | 131,001 | EUR | 5,703,087.41 | 43.5347 |
| Boost Bund 10Y 3x Leverage Daily ETP | 19-Mar-19 | IE00BKT09255 | 4,765 | EUR | 725,036.55 | 152.1588 |
| Boost Bund 10Y 3x Short Daily ETP | 19-Mar-19 | IE00BKS8QN04 | 276,557 | EUR | 12,854,245.46 | 46.4796 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 19-Mar-19 | IE00BKT09479 | 821 | GBP | 122,951.41 | 149.7581 |
| Boost Gilts 10Y 3x Short Daily ETP | 19-Mar-19 | IE00BKS8QQ35 | 145,404 | GBP | 6,570,124.60 | 45.1853 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 19-Mar-19 | IE00BKT09032 | 8,805 | USD | 914,544.11 | 103.8665 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 19-Mar-19 | IE00BKS8QT65 | 48,211 | USD | 3,905,613.32 | 81.0108 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 19-Mar-19 | IE00BLS09N40 | 1,824,056 | EUR | 26,571,657.06 | 14.5673 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 19-Mar-19 | IE00BLS09P63 | 138,888 | EUR | 3,488,612.73 | 25.1182 |
| Boost Long USD Short EUR 5x Daily ETP | 19-Mar-19 | IE00BLNMQS92 | 9,727 | EUR | 1,356,964.79 | 139.5050 |
| Boost Short USD Long EUR 5x Daily ETP | 19-Mar-19 | IE00BLNMQT00 | 166,811 | EUR | 4,399,052.85 | 26.3715 |
| Boost WTI Oil ETC | 19-Mar-19 | IE00BVFZGC04 | 98,470 | USD | 1,910,184.24 | 19.3986 |
| Boost WTI Oil 1x Short Daily ETP | 19-Mar-19 | IE00BVFZGF35 | 23,774 | USD | 1,826,171.46 | 76.8138 |
| Boost WTI Oil 2x Leverage Daily ETP | 19-Mar-19 | IE00BVFZGG42 | 19,835 | USD | 675,545.72 | 34.0583 |
| Boost WTI Oil 2x Short Daily ETP | 19-Mar-19 | IE00BVFZGH58 | 12,560 | USD | 435,878.92 | 34.7037 |
| Boost Brent Oil ETC | 19-Mar-19 | IE00BVFZGD11 | 140,350 | USD | 3,250,257.79 | 23.1582 |
| Boost Gold ETC | 19-Mar-19 | IE00BVFZGK87 | 138,697 | USD | 3,635,403.90 | 26.2111 |
| Boost Natural Gas ETC | 19-Mar-19 | IE00BVFZGL94 | 42,249 | USD | 921,555.41 | 21.8125 |
| Boost BTP 10Y 5x Short Daily ETP | 19-Mar-19 | IE00BYNXNS22 | 157,863 | EUR | 5,251,472.86 | 33.2660 |
| Boost Bund 10Y 5x Short Daily ETP | 19-Mar-19 | IE00BYNXPH56 | 197,582 | EUR | 7,010,123.43 | 35.4796 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 19-Mar-19 | IE00BYNXPJ70 | 10,254 | USD | 826,649.24 | 80.6172 |
| Boost Long USD Short EUR 4x Daily ETP | 19-Mar-19 | IE00BYNXPK85 | 6,228 | EUR | 587,682.42 | 94.3613 |
| Boost Short USD Long EUR 4x Daily ETP | 19-Mar-19 | IE00BYNXPM00 | 7,482 | EUR | 475,095.21 | 63.4984 |
| Boost Brent Oil 3x Leverage Daily ETP | 19-Mar-19 | IE00BYTYHS72 | 167,523 | USD | 6,915,709.43 | 41.2821 |
| Boost Brent Oil 3x Short Daily ETP | 19-Mar-19 | IE00BYTYHR65 | 418,039 | USD | 2,811,576.81 | 6.7256 |
| Boost Emerging Markets 3x Leverage Daily ETP | 19-Mar-19 | IE00BYTYHN28 | 45,699 | USD | 7,848,751.61 | 171.7489 |
| Boost Emerging Markets 3x Short Daily ETP | 19-Mar-19 | IE00BYTYHM11 | 59,668 | USD | 1,288,896.77 | 21.6011 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 19-Mar-19 | IE00BYTYHQ58 | 381,566,594 | USD | 12,970,440.60 | 0.0340 |
| Boost FTSE MIB Banks ETP | 19-Mar-19 | IE00BYMB4Q22 | 86,800 | EUR | 11,653,418.11 | 134.2560 |
| Boost Bund 30Y 3x Short Daily ETP | 19-Mar-19 | IE00BF4TW453 | 4,340 | EUR | 302,970.93 | 69.8090 |
| Boost Gilts 10Y 1x Short Daily ETP | 19-Mar-19 | IE00BF4TW560 | 7,615 | GBP | 738,926.75 | 97.0357 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 19-Mar-19 | IE00BF4TW784 | 3,500 | USD | 377,141.21 | 107.7546 |
| Boost Enhanced Industrial Metals ETC | 19-Mar-19 | IE00BF4TWC33 | 6,500 | USD | 164,364.17 | 25.2868 |
| Boost Enhanced Energy ETC | 19-Mar-19 | IE00BF4TWF63 | 6,500 | USD | 166,720.70 | 25.6493 |
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