21st Jun 2019 08:52
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 | 20-Jun-19 | IE00B88D2999 | 26,423 | GBP | 6,234,047.00 | 235.9326 |
| Boost FTSE 100 3x Short Daily ETP | 20-Jun-19 | IE00B7VB3908 | 422,477 | GBP | 4,896,131.40 | 11.5891 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 20-Jun-19 | IE00B7SD4R47 | 36,975 | EUR | 8,360,837.00 | 226.1214 |
| Boost EURO STOXX 50 3x Short Daily ETP | 20-Jun-19 | IE00B8JF9153 | 1,753,383 | EUR | 8,950,555.04 | 5.1047 |
| Boost LevDAX 3x Daily ETP | 20-Jun-19 | IE00B878KX55 | 66,234 | EUR | 13,837,546.07 | 208.9191 |
| Boost ShortDAX 3x Daily ETP | 20-Jun-19 | IE00B8GKPP93 | 796,881 | EUR | 4,434,559.97 | 5.5649 |
| Boost S&P 500 3x Leverage Daily ETP | 20-Jun-19 | IE00B7Y34M31 | 23,312 | USD | 16,465,755.77 | 706.3210 |
| Boost S&P 500 3x Short Daily ETP | 20-Jun-19 | IE00B8K7KM88 | 7,752,362 | USD | 29,888,817.71 | 3.8554 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 20-Jun-19 | IE00B8W5C578 | 20,714 | USD | 28,798,138.44 | 1,390.2741 |
| Boost NASDAQ 100 3x Short Daily ETP | 20-Jun-19 | IE00B8VZVH32 | 21,022,876 | USD | 26,742,006.46 | 1.2720 |
| Boost WTI Oil 3x Leverage Daily ETP | 20-Jun-19 | IE00B7ZQC614 | 186,223,435 | USD | 118,926,419.75 | 0.6386 |
| Boost WTI Oil 3x Short Daily ETP | 20-Jun-19 | IE00B7SX5Y86 | 737,680 | USD | 14,798,851.58 | 20.0613 |
| Boost Gold 3x Leverage Daily ETP | 20-Jun-19 | IE00B8HGT870 | 851,403 | USD | 21,061,809.55 | 24.7378 |
| Boost Gold 3x Short Daily ETP | 20-Jun-19 | IE00B6X4BP29 | 18,202 | USD | 1,557,921.10 | 85.5907 |
| Boost Copper 3x Leverage Daily ETP | 20-Jun-19 | IE00B8JVMZ80 | 371,985 | USD | 4,438,055.91 | 11.9307 |
| Boost Copper 3x Short Daily ETP | 20-Jun-19 | IE00B8KD3F05 | 17,121 | USD | 1,193,501.13 | 69.7098 |
| Boost Natural Gas 3x Leverage Daily ETP | 20-Jun-19 | IE00B8VC8061 | 756,613,814 | USD | 26,576,211.54 | 0.0351 |
| Boost Natural Gas 3x Short Daily ETP | 20-Jun-19 | IE00B76BRD76 | 454,427 | USD | 6,840,852.90 | 15.0538 |
| Boost Silver 3x Leverage Daily ETP | 20-Jun-19 | IE00B7XD2195 | 11,394,837 | USD | 23,080,154.60 | 2.0255 |
| Boost Silver 3x Short Daily ETP | 20-Jun-19 | IE00B8JG1787 | 7,122 | USD | 792,256.32 | 111.2407 |
| Boost FTSE 100 2x Short Daily ETP | 20-Jun-19 | IE00B94QKF15 | 56,180 | GBP | 1,894,092.03 | 33.7147 |
| Boost FTSE 100 1x Short Daily ETP | 20-Jun-19 | IE00B94QKG22 | 24,442 | GBP | 1,487,415.45 | 60.8549 |
| Boost FTSE 100 2x Leverage Daily ETP | 20-Jun-19 | IE00B94QKC83 | 3,909 | GBP | 663,088.93 | 169.6313 |
| Boost FTSE 250 1x Short Daily ETP | 20-Jun-19 | IE00BBGBF313 | 1,092,153 | GBP | 55,203,028.78 | 50.5451 |
| Boost FTSE 250 2x Leverage Daily ETP | 20-Jun-19 | IE00B94QKJ52 | 11,117 | GBP | 2,328,073.01 | 209.4156 |
| Boost TOPIX 1x Short Daily ETP | 20-Jun-19 | IE00BBGBF420 | 6,854 | JPY | 35,318,013.29 | 5,152.9054 |
| Boost TOPIX 2x Leverage Daily ETP | 20-Jun-19 | IE00BBGBF537 | 9,250 | JPY | 141,164,448.52 | 15,261.0215 |
| Boost Palladium 1x Short Daily ETP | 20-Jun-19 | IE00B94QLR02 | 89,653 | USD | 2,530,377.71 | 28.2241 |
| Boost Palladium 2x Leverage Daily ETP | 20-Jun-19 | IE00B94QLN63 | 9,029 | USD | 2,655,957.21 | 294.1585 |
| Boost Natural Gas 2x Short Daily ETP | 20-Jun-19 | IE00B94QL251 | 4,986 | USD | 530,047.01 | 106.3071 |
| Boost Natural Gas 2x Leverage Daily ETP | 20-Jun-19 | IE00B94QKX96 | 117,212 | USD | 181,108.64 | 1.5451 |
| Boost Gold 2x Short Daily ETP | 20-Jun-19 | IE00B94QKT50 | 5,200 | USD | 320,029.20 | 61.5441 |
| Boost Gold 1x Short Daily ETP | 20-Jun-19 | IE00B94QKW89 | 4,194 | USD | 346,353.51 | 82.5831 |
| Boost Gold 2x Leverage Daily ETP | 20-Jun-19 | IE00B94QKS44 | 10,001 | USD | 893,844.08 | 89.3755 |
| Boost Silver 2x Short Daily ETP | 20-Jun-19 | IE00B94QL921 | 2,115 | USD | 146,956.50 | 69.4830 |
| Boost Silver 2x Leverage Daily ETP | 20-Jun-19 | IE00B94QL699 | 5,138 | USD | 169,814.51 | 33.0507 |
| Boost FTSE MIB 3x Short Daily ETP | 20-Jun-19 | IE00B873CW36 | 3,532,465 | EUR | 23,583,784.07 | 6.6763 |
| Boost FTSE MIB 3x Leverage Daily ETP | 20-Jun-19 | IE00B8NB3063 | 414,637 | EUR | 33,101,557.19 | 79.8326 |
| Boost BTP 10Y 3x Leverage Daily ETP | 20-Jun-19 | IE00BKT09149 | 18,228 | EUR | 2,657,020.86 | 145.7659 |
| Boost BTP 10Y 3x Short Daily ETP | 20-Jun-19 | IE00BKS8QM96 | 149,688 | EUR | 5,591,764.06 | 37.3561 |
| Boost Bund 10Y 3x Leverage Daily ETP | 20-Jun-19 | IE00BKT09255 | 4,765 | EUR | 805,947.10 | 169.1389 |
| Boost Bund 10Y 3x Short Daily ETP | 20-Jun-19 | IE00BKS8QN04 | 256,557 | EUR | 10,609,169.80 | 41.3521 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 20-Jun-19 | IE00BKT09479 | 3,278 | GBP | 543,776.15 | 165.8866 |
| Boost Gilts 10Y 3x Short Daily ETP | 20-Jun-19 | IE00BKS8QQ35 | 145,404 | GBP | 5,885,412.08 | 40.4763 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 20-Jun-19 | IE00BKT09032 | 13,105 | USD | 1,535,940.67 | 117.2026 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 20-Jun-19 | IE00BKS8QT65 | 48,211 | USD | 3,470,190.08 | 71.9792 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 20-Jun-19 | IE00BLS09N40 | 2,149,786 | EUR | 22,798,297.15 | 10.6049 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 20-Jun-19 | IE00BLS09P63 | 163,088 | EUR | 4,867,808.99 | 29.8477 |
| Boost Long USD Short EUR 5x Daily ETP | 20-Jun-19 | IE00BLNMQS92 | 5,727 | EUR | 845,076.29 | 147.5600 |
| Boost Short USD Long EUR 5x Daily ETP | 20-Jun-19 | IE00BLNMQT00 | 150,755 | EUR | 3,671,111.53 | 24.3515 |
| Boost WTI Oil ETC | 20-Jun-19 | IE00BVFZGC04 | 76,470 | USD | 1,426,270.10 | 18.6514 |
| Boost WTI Oil 1x Short Daily ETP | 20-Jun-19 | IE00BVFZGF35 | 8,774 | USD | 688,853.67 | 78.5108 |
| Boost WTI Oil 2x Leverage Daily ETP | 20-Jun-19 | IE00BVFZGG42 | 24,835 | USD | 756,883.64 | 30.4765 |
| Boost WTI Oil 2x Short Daily ETP | 20-Jun-19 | IE00BVFZGH58 | 10,560 | USD | 372,100.75 | 35.2368 |
| Boost Brent Oil ETC | 20-Jun-19 | IE00BVFZGD11 | 146,350 | USD | 3,329,557.32 | 22.7506 |
| Boost Gold ETC | 20-Jun-19 | IE00BVFZGK87 | 102,697 | USD | 2,864,087.30 | 27.8887 |
| Boost Natural Gas ETC | 20-Jun-19 | IE00BVFZGL94 | 42,249 | USD | 678,415.89 | 16.0576 |
| Boost BTP 10Y 5x Short Daily ETP | 20-Jun-19 | IE00BYNXNS22 | 207,823 | EUR | 5,334,114.01 | 25.6666 |
| Boost Bund 10Y 5x Short Daily ETP | 20-Jun-19 | IE00BYNXPH56 | 224,582 | EUR | 6,552,402.70 | 29.1760 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 20-Jun-19 | IE00BYNXPJ70 | 10,254 | USD | 675,033.06 | 65.8312 |
| Boost Long USD Short EUR 4x Daily ETP | 20-Jun-19 | IE00BYNXPK85 | 5,728 | EUR | 565,793.32 | 98.7768 |
| Boost Short USD Long EUR 4x Daily ETP | 20-Jun-19 | IE00BYNXPM00 | 7,482 | EUR | 446,123.90 | 59.6263 |
| Boost Brent Oil 3x Leverage Daily ETP | 20-Jun-19 | IE00BYTYHS72 | 170,623 | USD | 6,203,213.88 | 36.3563 |
| Boost Brent Oil 3x Short Daily ETP | 20-Jun-19 | IE00BYTYHR65 | 386,539 | USD | 2,478,427.65 | 6.4118 |
| Boost Emerging Markets 3x Leverage Daily ETP | 20-Jun-19 | IE00BYTYHN28 | 47,477 | USD | 7,665,306.90 | 161.4531 |
| Boost Emerging Markets 3x Short Daily ETP | 20-Jun-19 | IE00BYTYHM11 | 59,668 | USD | 1,282,037.98 | 21.4862 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 20-Jun-19 | IE00BYTYHQ58 | 758,146,594 | USD | 17,847,832.23 | 0.0235 |
| Boost FTSE MIB Banks ETP | 20-Jun-19 | IE00BYMB4Q22 | 88,543 | EUR | 10,875,060.20 | 122.8224 |
| Boost Bund 30Y 3x Short Daily ETP | 20-Jun-19 | IE00BF4TW453 | 4,340 | EUR | 216,564.12 | 49.8996 |
| Boost Gilts 10Y 1x Short Daily ETP | 20-Jun-19 | IE00BF4TW560 | 7,615 | GBP | 712,762.10 | 93.5998 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 20-Jun-19 | IE00BF4TW784 | 3,500 | USD | 285,540.81 | 81.5831 |
| Boost Enhanced Industrial Metals ETC | 20-Jun-19 | IE00BF4TWC33 | 16,651 | USD | 388,178.96 | 23.3127 |
| Boost Enhanced Energy ETC | 20-Jun-19 | IE00BF4TWF63 | 6,500 | USD | 155,213.97 | 23.8791 |
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