22nd Jul 2019 08:33
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-Jul-19 | IE00B88D2999 | 13,916 | GBP | 3,391,833.43 | 243.7362 |
| Boost FTSE 100 3x Short Daily ETP | 19-Jul-19 | IE00B7VB3908 | 465,481 | GBP | 5,190,358.88 | 11.1505 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 19-Jul-19 | IE00B7SD4R47 | 69,382 | EUR | 15,868,059.30 | 228.7057 |
| Boost EURO STOXX 50 3x Short Daily ETP | 19-Jul-19 | IE00B8JF9153 | 1,388,383 | EUR | 6,957,159.45 | 5.0110 |
| Boost LevDAX 3x Daily ETP | 19-Jul-19 | IE00B878KX55 | 41,753 | EUR | 8,492,539.10 | 203.3995 |
| Boost ShortDAX 3x Daily ETP | 19-Jul-19 | IE00B8GKPP93 | 796,881 | EUR | 4,503,889.49 | 5.6519 |
| Boost S&P 500 3x Leverage Daily ETP | 19-Jul-19 | IE00B7Y34M31 | 34,597 | USD | 24,900,774.48 | 719.7380 |
| Boost S&P 500 3x Short Daily ETP | 19-Jul-19 | IE00B8K7KM88 | 7,425,205 | USD | 27,960,659.35 | 3.7656 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 19-Jul-19 | IE00B8W5C578 | 21,470 | USD | 30,774,717.31 | 1,433.3823 |
| Boost NASDAQ 100 3x Short Daily ETP | 19-Jul-19 | IE00B8VZVH32 | 24,454,076 | USD | 29,963,574.43 | 1.2253 |
| Boost WTI Oil 3x Leverage Daily ETP | 19-Jul-19 | IE00B7ZQC614 | 140,360,435 | USD | 81,196,083.41 | 0.5785 |
| Boost WTI Oil 3x Short Daily ETP | 19-Jul-19 | IE00B7SX5Y86 | 1,504,680 | USD | 30,976,027.86 | 20.5865 |
| Boost Gold 3x Leverage Daily ETP | 19-Jul-19 | IE00B8HGT870 | 806,042 | USD | 21,195,551.38 | 26.2958 |
| Boost Gold 3x Short Daily ETP | 19-Jul-19 | IE00B6X4BP29 | 45,895 | USD | 3,656,431.88 | 79.6695 |
| Boost Copper 3x Leverage Daily ETP | 19-Jul-19 | IE00B8JVMZ80 | 371,985 | USD | 4,616,180.85 | 12.4096 |
| Boost Copper 3x Short Daily ETP | 19-Jul-19 | IE00B8KD3F05 | 12,131 | USD | 800,346.83 | 65.9753 |
| Boost Natural Gas 3x Leverage Daily ETP | 19-Jul-19 | IE00B8VC8061 | 918,533,814 | USD | 35,168,730.82 | 0.0383 |
| Boost Natural Gas 3x Short Daily ETP | 19-Jul-19 | IE00B76BRD76 | 450,427 | USD | 5,643,918.41 | 12.5302 |
| Boost Silver 3x Leverage Daily ETP | 19-Jul-19 | IE00B7XD2195 | 11,636,183 | USD | 26,365,439.15 | 2.2658 |
| Boost Silver 3x Short Daily ETP | 19-Jul-19 | IE00B8JG1787 | 12,622 | USD | 1,231,366.79 | 97.5572 |
| Boost FTSE 100 2x Short Daily ETP | 19-Jul-19 | IE00B94QKF15 | 56,180 | GBP | 1,847,936.54 | 32.8931 |
| Boost FTSE 100 1x Short Daily ETP | 19-Jul-19 | IE00B94QKG22 | 24,442 | GBP | 1,469,509.29 | 60.1223 |
| Boost FTSE 100 2x Leverage Daily ETP | 19-Jul-19 | IE00B94QKC83 | 3,909 | GBP | 677,718.84 | 173.3740 |
| Boost FTSE 250 1x Short Daily ETP | 19-Jul-19 | IE00BBGBF313 | 1,037,153 | GBP | 51,667,408.98 | 49.8166 |
| Boost FTSE 250 2x Leverage Daily ETP | 19-Jul-19 | IE00B94QKJ52 | 11,117 | GBP | 2,385,065.68 | 214.5422 |
| Boost TOPIX 1x Short Daily ETP | 19-Jul-19 | IE00BBGBF420 | 6,854 | JPY | 35,090,959.38 | 5,119.7781 |
| Boost TOPIX 2x Leverage Daily ETP | 19-Jul-19 | IE00BBGBF537 | 9,250 | JPY | 141,712,651.64 | 15,320.2867 |
| Boost Palladium 1x Short Daily ETP | 19-Jul-19 | IE00B94QLR02 | 111,653 | USD | 3,081,137.46 | 27.5957 |
| Boost Palladium 2x Leverage Daily ETP | 19-Jul-19 | IE00B94QLN63 | 7,029 | USD | 2,136,912.99 | 304.0138 |
| Boost Natural Gas 2x Short Daily ETP | 19-Jul-19 | IE00B94QL251 | 4,986 | USD | 474,746.15 | 95.2158 |
| Boost Natural Gas 2x Leverage Daily ETP | 19-Jul-19 | IE00B94QKX96 | 117,212 | USD | 193,870.82 | 1.6540 |
| Boost Gold 2x Short Daily ETP | 19-Jul-19 | IE00B94QKT50 | 5,200 | USD | 305,570.62 | 58.7636 |
| Boost Gold 1x Short Daily ETP | 19-Jul-19 | IE00B94QKW89 | 4,194 | USD | 338,821.87 | 80.7873 |
| Boost Gold 2x Leverage Daily ETP | 19-Jul-19 | IE00B94QKS44 | 10,001 | USD | 932,637.86 | 93.2545 |
| Boost Silver 2x Short Daily ETP | 19-Jul-19 | IE00B94QL921 | 2,115 | USD | 134,986.03 | 63.8232 |
| Boost Silver 2x Leverage Daily ETP | 19-Jul-19 | IE00B94QL699 | 5,138 | USD | 183,488.16 | 35.7120 |
| Boost FTSE MIB 3x Short Daily ETP | 19-Jul-19 | IE00B873CW36 | 4,059,875 | EUR | 25,551,178.96 | 6.2936 |
| Boost FTSE MIB 3x Leverage Daily ETP | 19-Jul-19 | IE00B8NB3063 | 361,637 | EUR | 30,044,915.22 | 83.0803 |
| Boost BTP 10Y 3x Leverage Daily ETP | 19-Jul-19 | IE00BKT09149 | 18,228 | EUR | 2,972,996.34 | 163.1005 |
| Boost BTP 10Y 3x Short Daily ETP | 19-Jul-19 | IE00BKS8QM96 | 149,688 | EUR | 4,954,809.85 | 33.1009 |
| Boost Bund 10Y 3x Leverage Daily ETP | 19-Jul-19 | IE00BKT09255 | 4,765 | EUR | 815,227.15 | 171.0865 |
| Boost Bund 10Y 3x Short Daily ETP | 19-Jul-19 | IE00BKS8QN04 | 256,557 | EUR | 10,451,846.17 | 40.7389 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 19-Jul-19 | IE00BKT09479 | 3,278 | GBP | 553,047.15 | 168.7148 |
| Boost Gilts 10Y 3x Short Daily ETP | 19-Jul-19 | IE00BKS8QQ35 | 145,404 | GBP | 5,768,739.34 | 39.6739 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 19-Jul-19 | IE00BKT09032 | 13,105 | USD | 1,517,690.93 | 115.8101 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 19-Jul-19 | IE00BKS8QT65 | 48,211 | USD | 3,513,999.89 | 72.8879 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 19-Jul-19 | IE00BLS09N40 | 2,228,286 | EUR | 24,636,216.35 | 11.0561 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 19-Jul-19 | IE00BLS09P63 | 182,688 | EUR | 5,093,706.63 | 27.8820 |
| Boost Long USD Short EUR 5x Daily ETP | 19-Jul-19 | IE00BLNMQS92 | 5,727 | EUR | 880,742.32 | 153.7877 |
| Boost Short USD Long EUR 5x Daily ETP | 19-Jul-19 | IE00BLNMQT00 | 150,755 | EUR | 3,497,823.75 | 23.2020 |
| Boost WTI Oil ETC | 19-Jul-19 | IE00BVFZGC04 | 76,470 | USD | 1,393,445.90 | 18.2221 |
| Boost WTI Oil 1x Short Daily ETP | 19-Jul-19 | IE00BVFZGF35 | 8,774 | USD | 701,026.16 | 79.8981 |
| Boost WTI Oil 2x Leverage Daily ETP | 19-Jul-19 | IE00BVFZGG42 | 24,835 | USD | 714,959.41 | 28.7884 |
| Boost WTI Oil 2x Short Daily ETP | 19-Jul-19 | IE00BVFZGH58 | 18,560 | USD | 671,086.17 | 36.1577 |
| Boost Brent Oil ETC | 19-Jul-19 | IE00BVFZGD11 | 369,350 | USD | 8,260,522.21 | 22.3650 |
| Boost Gold ETC | 19-Jul-19 | IE00BVFZGK87 | 124,697 | USD | 3,558,320.05 | 28.5357 |
| Boost Natural Gas ETC | 19-Jul-19 | IE00BVFZGL94 | 42,249 | USD | 706,316.98 | 16.7180 |
| Boost BTP 10Y 5x Short Daily ETP | 19-Jul-19 | IE00BYNXNS22 | 223,823 | EUR | 4,682,658.30 | 20.9213 |
| Boost Bund 10Y 5x Short Daily ETP | 19-Jul-19 | IE00BYNXPH56 | 224,582 | EUR | 6,389,658.46 | 28.4513 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 19-Jul-19 | IE00BYNXPJ70 | 10,254 | USD | 688,023.37 | 67.0980 |
| Boost Long USD Short EUR 4x Daily ETP | 19-Jul-19 | IE00BYNXPK85 | 5,728 | EUR | 584,951.31 | 102.1214 |
| Boost Short USD Long EUR 4x Daily ETP | 19-Jul-19 | IE00BYNXPM00 | 7,482 | EUR | 429,295.72 | 57.3771 |
| Boost Brent Oil 3x Leverage Daily ETP | 19-Jul-19 | IE00BYTYHS72 | 136,308 | USD | 4,587,305.98 | 33.6540 |
| Boost Brent Oil 3x Short Daily ETP | 19-Jul-19 | IE00BYTYHR65 | 619,063 | USD | 4,018,868.59 | 6.4919 |
| Boost Emerging Markets 3x Leverage Daily ETP | 19-Jul-19 | IE00BYTYHN28 | 47,477 | USD | 7,586,287.02 | 159.7887 |
| Boost Emerging Markets 3x Short Daily ETP | 19-Jul-19 | IE00BYTYHM11 | 59,668 | USD | 1,285,272.55 | 21.5404 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 19-Jul-19 | IE00BYTYHQ58 | 1,233,320,897 | USD | 22,866,386.09 | 0.0185 |
| Boost FTSE MIB Banks ETP | 19-Jul-19 | IE00BYMB4Q22 | 72,543 | EUR | 9,238,814.02 | 127.3564 |
| Boost Bund 30Y 3x Short Daily ETP | 19-Jul-19 | IE00BF4TW453 | 4,340 | EUR | 217,499.16 | 50.1150 |
| Boost Gilts 10Y 1x Short Daily ETP | 19-Jul-19 | IE00BF4TW560 | 7,615 | GBP | 708,214.88 | 93.0026 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 19-Jul-19 | IE00BF4TW784 | 3,500 | USD | 291,730.01 | 83.3514 |
| Boost Enhanced Industrial Metals ETC | 19-Jul-19 | IE00BF4TWC33 | 5,670 | USD | 137,765.01 | 24.2972 |
| Boost Enhanced Energy ETC | 19-Jul-19 | IE00BF4TWF63 | 6,500 | USD | 154,188.68 | 23.7213 |
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