10th Apr 2019 08:28
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 | 09-Apr-19 | IE00B88D2999 | 28,929 | GBP | 6,707,780.83 | 231.8705 |
| Boost FTSE 100 3x Short Daily ETP | 09-Apr-19 | IE00B7VB3908 | 298,817 | GBP | 3,605,005.55 | 12.0643 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 09-Apr-19 | IE00B7SD4R47 | 39,621 | EUR | 8,218,902.00 | 207.4380 |
| Boost EURO STOXX 50 3x Short Daily ETP | 09-Apr-19 | IE00B8JF9153 | 2,315,786 | EUR | 13,616,616.27 | 5.8799 |
| Boost LevDAX 3x Daily ETP | 09-Apr-19 | IE00B878KX55 | 60,789 | EUR | 11,381,899.81 | 187.2362 |
| Boost ShortDAX 3x Daily ETP | 09-Apr-19 | IE00B8GKPP93 | 608,008 | EUR | 3,959,826.54 | 6.5128 |
| Boost S&P 500 3x Leverage Daily ETP | 09-Apr-19 | IE00B7Y34M31 | 27,394 | USD | 18,129,588.60 | 661.8087 |
| Boost S&P 500 3x Short Daily ETP | 09-Apr-19 | IE00B8K7KM88 | 8,357,371 | USD | 35,401,603.76 | 4.2360 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 09-Apr-19 | IE00B8W5C578 | 25,573 | USD | 34,155,722.94 | 1,335.6166 |
| Boost NASDAQ 100 3x Short Daily ETP | 09-Apr-19 | IE00B8VZVH32 | 19,053,671 | USD | 26,569,340.08 | 1.3944 |
| Boost WTI Oil 3x Leverage Daily ETP | 09-Apr-19 | IE00B7ZQC614 | 119,453,435 | USD | 116,644,129.12 | 0.9765 |
| Boost WTI Oil 3x Short Daily ETP | 09-Apr-19 | IE00B7SX5Y86 | 1,730,790 | USD | 27,757,859.97 | 16.0377 |
| Boost Gold 3x Leverage Daily ETP | 09-Apr-19 | IE00B8HGT870 | 963,590 | USD | 20,037,502.24 | 20.7946 |
| Boost Gold 3x Short Daily ETP | 09-Apr-19 | IE00B6X4BP29 | 14,702 | USD | 1,540,097.32 | 104.7543 |
| Boost Copper 3x Leverage Daily ETP | 09-Apr-19 | IE00B8JVMZ80 | 230,985 | USD | 3,578,338.94 | 15.4917 |
| Boost Copper 3x Short Daily ETP | 09-Apr-19 | IE00B8KD3F05 | 17,121 | USD | 968,682.74 | 56.5786 |
| Boost Natural Gas 3x Leverage Daily ETP | 09-Apr-19 | IE00B8VC8061 | 397,284,569 | USD | 30,895,589.35 | 0.0778 |
| Boost Natural Gas 3x Short Daily ETP | 09-Apr-19 | IE00B76BRD76 | 1,162,592 | USD | 9,115,554.74 | 7.8407 |
| Boost Silver 3x Leverage Daily ETP | 09-Apr-19 | IE00B7XD2195 | 11,103,844 | USD | 22,071,729.20 | 1.9878 |
| Boost Silver 3x Short Daily ETP | 09-Apr-19 | IE00B8JG1787 | 9,022 | USD | 1,077,769.21 | 119.4601 |
| Boost FTSE 100 2x Short Daily ETP | 09-Apr-19 | IE00B94QKF15 | 56,180 | GBP | 1,938,891.01 | 34.5121 |
| Boost FTSE 100 1x Short Daily ETP | 09-Apr-19 | IE00B94QKG22 | 24,442 | GBP | 1,503,469.65 | 61.5117 |
| Boost FTSE 100 2x Leverage Daily ETP | 09-Apr-19 | IE00B94QKC83 | 3,909 | GBP | 654,685.10 | 167.4815 |
| Boost FTSE 250 1x Short Daily ETP | 09-Apr-19 | IE00BBGBF313 | 1,045,153 | GBP | 53,403,193.55 | 51.0961 |
| Boost FTSE 250 2x Leverage Daily ETP | 09-Apr-19 | IE00B94QKJ52 | 11,117 | GBP | 2,313,280.66 | 208.0850 |
| Boost TOPIX 1x Short Daily ETP | 09-Apr-19 | IE00BBGBF420 | 6,854 | JPY | 34,198,437.73 | 4,989.5591 |
| Boost TOPIX 2x Leverage Daily ETP | 09-Apr-19 | IE00BBGBF537 | 9,250 | JPY | 153,215,553.77 | 16,563.8437 |
| Boost Palladium 1x Short Daily ETP | 09-Apr-19 | IE00B94QLR02 | 97,653 | USD | 3,054,509.76 | 31.2792 |
| Boost Palladium 2x Leverage Daily ETP | 09-Apr-19 | IE00B94QLN63 | 9,029 | USD | 2,281,630.39 | 252.7002 |
| Boost Natural Gas 2x Short Daily ETP | 09-Apr-19 | IE00B94QL251 | 8,786 | USD | 595,080.42 | 67.7305 |
| Boost Natural Gas 2x Leverage Daily ETP | 09-Apr-19 | IE00B94QKX96 | 117,212 | USD | 302,116.11 | 2.5775 |
| Boost Gold 2x Short Daily ETP | 09-Apr-19 | IE00B94QKT50 | 5,200 | USD | 364,609.96 | 70.1173 |
| Boost Gold 1x Short Daily ETP | 09-Apr-19 | IE00B94QKW89 | 4,194 | USD | 368,594.46 | 87.8861 |
| Boost Gold 2x Leverage Daily ETP | 09-Apr-19 | IE00B94QKS44 | 10,001 | USD | 792,597.53 | 79.2518 |
| Boost Silver 2x Short Daily ETP | 09-Apr-19 | IE00B94QL921 | 2,115 | USD | 153,053.46 | 72.3657 |
| Boost Silver 2x Leverage Daily ETP | 09-Apr-19 | IE00B94QL699 | 5,138 | USD | 166,487.25 | 32.4031 |
| Boost FTSE MIB 3x Short Daily ETP | 09-Apr-19 | IE00B873CW36 | 3,295,464 | EUR | 23,487,223.41 | 7.1271 |
| Boost FTSE MIB 3x Leverage Daily ETP | 09-Apr-19 | IE00B8NB3063 | 479,364 | EUR | 38,190,555.11 | 79.6692 |
| Boost BTP 10Y 3x Leverage Daily ETP | 09-Apr-19 | IE00BKT09149 | 18,228 | EUR | 2,365,801.05 | 129.7894 |
| Boost BTP 10Y 3x Short Daily ETP | 09-Apr-19 | IE00BKS8QM96 | 138,001 | EUR | 5,885,061.16 | 42.6451 |
| Boost Bund 10Y 3x Leverage Daily ETP | 09-Apr-19 | IE00BKT09255 | 4,765 | EUR | 744,470.86 | 156.2373 |
| Boost Bund 10Y 3x Short Daily ETP | 09-Apr-19 | IE00BKS8QN04 | 276,557 | EUR | 12,483,021.84 | 45.1372 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 09-Apr-19 | IE00BKT09479 | 3,278 | GBP | 502,153.73 | 153.1891 |
| Boost Gilts 10Y 3x Short Daily ETP | 09-Apr-19 | IE00BKS8QQ35 | 145,404 | GBP | 6,408,248.13 | 44.0720 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 09-Apr-19 | IE00BKT09032 | 8,805 | USD | 934,597.40 | 106.1439 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 09-Apr-19 | IE00BKS8QT65 | 48,211 | USD | 3,823,485.20 | 79.3073 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 09-Apr-19 | IE00BLS09N40 | 1,740,556 | EUR | 24,462,743.34 | 14.0546 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 09-Apr-19 | IE00BLS09P63 | 163,888 | EUR | 4,127,408.43 | 25.1843 |
| Boost Long USD Short EUR 5x Daily ETP | 09-Apr-19 | IE00BLNMQS92 | 5,727 | EUR | 830,966.92 | 145.0964 |
| Boost Short USD Long EUR 5x Daily ETP | 09-Apr-19 | IE00BLNMQT00 | 160,811 | EUR | 4,055,476.87 | 25.2189 |
| Boost WTI Oil ETC | 09-Apr-19 | IE00BVFZGC04 | 98,470 | USD | 2,060,255.95 | 20.9227 |
| Boost WTI Oil 1x Short Daily ETP | 09-Apr-19 | IE00BVFZGF35 | 23,774 | USD | 1,691,425.75 | 71.1460 |
| Boost WTI Oil 2x Leverage Daily ETP | 09-Apr-19 | IE00BVFZGG42 | 19,835 | USD | 782,537.57 | 39.4524 |
| Boost WTI Oil 2x Short Daily ETP | 09-Apr-19 | IE00BVFZGH58 | 12,560 | USD | 372,552.23 | 29.6618 |
| Boost Brent Oil ETC | 09-Apr-19 | IE00BVFZGD11 | 140,350 | USD | 3,405,879.79 | 24.2670 |
| Boost Gold ETC | 09-Apr-19 | IE00BVFZGK87 | 138,697 | USD | 3,626,914.73 | 26.1499 |
| Boost Natural Gas ETC | 09-Apr-19 | IE00BVFZGL94 | 42,249 | USD | 866,683.16 | 20.5137 |
| Boost BTP 10Y 5x Short Daily ETP | 09-Apr-19 | IE00BYNXNS22 | 157,863 | EUR | 5,072,805.07 | 32.1342 |
| Boost Bund 10Y 5x Short Daily ETP | 09-Apr-19 | IE00BYNXPH56 | 197,582 | EUR | 6,673,485.51 | 33.7758 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 09-Apr-19 | IE00BYNXPJ70 | 10,254 | USD | 796,796.51 | 77.7059 |
| Boost Long USD Short EUR 4x Daily ETP | 09-Apr-19 | IE00BYNXPK85 | 6,228 | EUR | 606,565.75 | 97.3933 |
| Boost Short USD Long EUR 4x Daily ETP | 09-Apr-19 | IE00BYNXPM00 | 7,482 | EUR | 458,499.70 | 61.2804 |
| Boost Brent Oil 3x Leverage Daily ETP | 09-Apr-19 | IE00BYTYHS72 | 130,523 | USD | 6,155,588.22 | 47.1609 |
| Boost Brent Oil 3x Short Daily ETP | 09-Apr-19 | IE00BYTYHR65 | 475,039 | USD | 2,761,550.87 | 5.8133 |
| Boost Emerging Markets 3x Leverage Daily ETP | 09-Apr-19 | IE00BYTYHN28 | 45,699 | USD | 8,204,351.14 | 179.5302 |
| Boost Emerging Markets 3x Short Daily ETP | 09-Apr-19 | IE00BYTYHM11 | 59,668 | USD | 1,215,524.24 | 20.3715 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 09-Apr-19 | IE00BYTYHQ58 | 529,316,594 | USD | 17,838,339.74 | 0.0337 |
| Boost FTSE MIB Banks ETP | 09-Apr-19 | IE00BYMB4Q22 | 77,800 | EUR | 10,402,379.46 | 133.7067 |
| Boost Bund 30Y 3x Short Daily ETP | 09-Apr-19 | IE00BF4TW453 | 4,340 | EUR | 278,480.93 | 64.1661 |
| Boost Gilts 10Y 1x Short Daily ETP | 09-Apr-19 | IE00BF4TW560 | 7,615 | GBP | 732,955.93 | 96.2516 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 09-Apr-19 | IE00BF4TW784 | 3,500 | USD | 352,478.49 | 100.7081 |
| Boost Enhanced Industrial Metals ETC | 9-Apr-19 | IE00BF4TWC33 | 6,500 | USD | 164,266.32 | 25.2717 |
| Boost Enhanced Energy ETC | 9-Apr-19 | IE00BF4TWF63 | 6,500 | USD | 169,000.63 | 26.0001 |
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