1st Mar 2019 08:27
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 | 28-Feb-19 | IE00B88D2999 | 31,029 | GBP | 6,176,586.32 | 199.0585 |
| Boost FTSE 100 3x Short Daily ETP | 28-Feb-19 | IE00B7VB3908 | 264,817 | GBP | 3,773,614.05 | 14.2499 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 28-Feb-19 | IE00B7SD4R47 | 47,621 | EUR | 8,853,774.04 | 185.9216 |
| Boost EURO STOXX 50 3x Short Daily ETP | 28-Feb-19 | IE00B8JF9153 | 2,124,496 | EUR | 14,180,092.17 | 6.6746 |
| Boost LevDAX 3x Daily ETP | 28-Feb-19 | IE00B878KX55 | 60,789 | EUR | 10,519,208.46 | 173.0446 |
| Boost ShortDAX 3x Daily ETP | 28-Feb-19 | IE00B8GKPP93 | 393,359 | EUR | 2,834,412.71 | 7.2057 |
| Boost S&P 500 3x Leverage Daily ETP | 28-Feb-19 | IE00B7Y34M31 | 26,587 | USD | 16,039,689.56 | 603.2907 |
| Boost S&P 500 3x Short Daily ETP | 28-Feb-19 | IE00B8K7KM88 | 8,953,434 | USD | 42,147,310.15 | 4.7074 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 28-Feb-19 | IE00B8W5C578 | 28,273 | USD | 31,487,503.94 | 1,113.6952 |
| Boost NASDAQ 100 3x Short Daily ETP | 28-Feb-19 | IE00B8VZVH32 | 14,411,495 | USD | 24,498,364.08 | 1.6999 |
| Boost WTI Oil 3x Leverage Daily ETP | 28-Feb-19 | IE00B7ZQC614 | 161,446,415 | USD | 117,202,170.27 | 0.7260 |
| Boost WTI Oil 3x Short Daily ETP | 28-Feb-19 | IE00B7SX5Y86 | 835,590 | USD | 18,793,549.32 | 22.4914 |
| Boost Gold 3x Leverage Daily ETP | 28-Feb-19 | IE00B8HGT870 | 898,974 | USD | 19,392,563.57 | 21.5719 |
| Boost Gold 3x Short Daily ETP | 28-Feb-19 | IE00B6X4BP29 | 12,327 | USD | 1,258,208.04 | 102.0693 |
| Boost Copper 3x Leverage Daily ETP | 28-Feb-19 | IE00B8JVMZ80 | 311,985 | USD | 4,940,165.61 | 15.8346 |
| Boost Copper 3x Short Daily ETP | 28-Feb-19 | IE00B8KD3F05 | 10,811 | USD | 611,244.17 | 56.5391 |
| Boost Natural Gas 3x Leverage Daily ETP | 28-Feb-19 | IE00B8VC8061 | 369,310,569 | USD | 33,121,359.86 | 0.0897 |
| Boost Natural Gas 3x Short Daily ETP | 28-Feb-19 | IE00B76BRD76 | 1,215,592 | USD | 8,631,374.81 | 7.1006 |
| Boost Silver 3x Leverage Daily ETP | 28-Feb-19 | IE00B7XD2195 | 9,271,204 | USD | 20,176,389.10 | 2.1762 |
| Boost Silver 3x Short Daily ETP | 28-Feb-19 | IE00B8JG1787 | 9,022 | USD | 1,008,921.24 | 111.8290 |
| Boost FTSE 100 2x Short Daily ETP | 28-Feb-19 | IE00B94QKF15 | 56,180 | GBP | 2,162,105.92 | 38.4853 |
| Boost FTSE 100 1x Short Daily ETP | 28-Feb-19 | IE00B94QKG22 | 24,442 | GBP | 1,586,696.81 | 64.9168 |
| Boost FTSE 100 2x Leverage Daily ETP | 28-Feb-19 | IE00B94QKC83 | 3,909 | GBP | 590,875.89 | 151.1578 |
| Boost FTSE 250 1x Short Daily ETP | 28-Feb-19 | IE00BBGBF313 | 1,045,153 | GBP | 54,441,180.70 | 52.0892 |
| Boost FTSE 250 2x Leverage Daily ETP | 28-Feb-19 | IE00B94QKJ52 | 11,117 | GBP | 2,246,195.13 | 202.0505 |
| Boost TOPIX 1x Short Daily ETP | 28-Feb-19 | IE00BBGBF420 | 6,854 | JPY | 34,942,391.78 | 5,098.1021 |
| Boost TOPIX 2x Leverage Daily ETP | 28-Feb-19 | IE00BBGBF537 | 9,250 | JPY | 148,793,239.02 | 16,085.7556 |
| Boost Palladium 1x Short Daily ETP | 28-Feb-19 | IE00B94QLR02 | 79,511 | USD | 2,294,256.14 | 28.8546 |
| Boost Palladium 2x Leverage Daily ETP | 28-Feb-19 | IE00B94QLN63 | 9,229 | USD | 2,883,844.92 | 312.4764 |
| Boost Natural Gas 2x Short Daily ETP | 28-Feb-19 | IE00B94QL251 | 8,786 | USD | 554,126.59 | 63.0693 |
| Boost Natural Gas 2x Leverage Daily ETP | 28-Feb-19 | IE00B94QKX96 | 31,098 | USD | 87,642.98 | 2.8183 |
| Boost Gold 2x Short Daily ETP | 28-Feb-19 | IE00B94QKT50 | 5,200 | USD | 357,739.73 | 68.7961 |
| Boost Gold 1x Short Daily ETP | 28-Feb-19 | IE00B94QKW89 | 4,194 | USD | 364,614.55 | 86.9372 |
| Boost Gold 2x Leverage Daily ETP | 28-Feb-19 | IE00B94QKS44 | 10,001 | USD | 810,586.89 | 81.0506 |
| Boost Silver 2x Short Daily ETP | 28-Feb-19 | IE00B94QL921 | 2,115 | USD | 145,993.44 | 69.0276 |
| Boost Silver 2x Leverage Daily ETP | 28-Feb-19 | IE00B94QL699 | 5,138 | USD | 176,214.27 | 34.2963 |
| Boost FTSE MIB 3x Short Daily ETP | 28-Feb-19 | IE00B873CW36 | 2,253,138 | EUR | 18,744,813.06 | 8.3194 |
| Boost FTSE MIB 3x Leverage Daily ETP | 28-Feb-19 | IE00B8NB3063 | 622,544 | EUR | 43,201,805.50 | 69.3956 |
| Boost BTP 10Y 3x Leverage Daily ETP | 28-Feb-19 | IE00BKT09149 | 18,228 | EUR | 2,174,162.65 | 119.2760 |
| Boost BTP 10Y 3x Short Daily ETP | 28-Feb-19 | IE00BKS8QM96 | 131,001 | EUR | 6,126,423.16 | 46.7662 |
| Boost Bund 10Y 3x Leverage Daily ETP | 28-Feb-19 | IE00BKT09255 | 4,765 | EUR | 709,829.49 | 148.9674 |
| Boost Bund 10Y 3x Short Daily ETP | 28-Feb-19 | IE00BKS8QN04 | 306,557 | EUR | 14,584,866.25 | 47.5764 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 28-Feb-19 | IE00BKT09479 | 821 | GBP | 119,229.84 | 145.2251 |
| Boost Gilts 10Y 3x Short Daily ETP | 28-Feb-19 | IE00BKS8QQ35 | 151,404 | GBP | 7,065,299.91 | 46.6652 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 28-Feb-19 | IE00BKT09032 | 8,805 | USD | 897,094.24 | 101.8846 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 28-Feb-19 | IE00BKS8QT65 | 48,211 | USD | 3,978,189.90 | 82.5162 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 28-Feb-19 | IE00BLS09N40 | 1,789,556 | EUR | 26,037,103.15 | 14.5495 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 28-Feb-19 | IE00BLS09P63 | 138,888 | EUR | 3,586,228.90 | 25.8210 |
| Boost Long USD Short EUR 5x Daily ETP | 28-Feb-19 | IE00BLNMQS92 | 9,727 | EUR | 1,327,007.69 | 136.4252 |
| Boost Short USD Long EUR 5x Daily ETP | 28-Feb-19 | IE00BLNMQT00 | 166,811 | EUR | 4,523,408.78 | 27.1170 |
| Boost WTI Oil ETC | 28-Feb-19 | IE00BVFZGC04 | 80,470 | USD | 1,515,384.48 | 18.8317 |
| Boost WTI Oil 1x Short Daily ETP | 28-Feb-19 | IE00BVFZGF35 | 23,774 | USD | 1,881,924.05 | 79.1589 |
| Boost WTI Oil 2x Leverage Daily ETP | 28-Feb-19 | IE00BVFZGG42 | 19,835 | USD | 638,779.90 | 32.2047 |
| Boost WTI Oil 2x Short Daily ETP | 28-Feb-19 | IE00BVFZGH58 | 12,560 | USD | 464,172.95 | 36.9564 |
| Boost Brent Oil ETC | 28-Feb-19 | IE00BVFZGD11 | 157,350 | USD | 3,581,837.07 | 22.7635 |
| Boost Gold ETC | 28-Feb-19 | IE00BVFZGK87 | 129,007 | USD | 3,404,338.84 | 26.3888 |
| Boost Natural Gas ETC | 28-Feb-19 | IE00BVFZGL94 | 89,249 | USD | 1,906,780.20 | 21.3647 |
| Boost BTP 10Y 5x Short Daily ETP | 28-Feb-19 | IE00BYNXNS22 | 142,863 | EUR | 5,361,751.71 | 37.5307 |
| Boost Bund 10Y 5x Short Daily ETP | 28-Feb-19 | IE00BYNXPH56 | 183,315 | EUR | 6,762,293.82 | 36.8889 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 28-Feb-19 | IE00BYNXPJ70 | 10,254 | USD | 853,231.45 | 83.2096 |
| Boost Long USD Short EUR 4x Daily ETP | 28-Feb-19 | IE00BYNXPK85 | 6,228 | EUR | 577,152.81 | 92.6707 |
| Boost Short USD Long EUR 4x Daily ETP | 28-Feb-19 | IE00BYNXPM00 | 7,482 | EUR | 485,695.54 | 64.9152 |
| Boost Brent Oil 3x Leverage Daily ETP | 28-Feb-19 | IE00BYTYHS72 | 167,523 | USD | 6,605,490.12 | 39.4303 |
| Boost Brent Oil 3x Short Daily ETP | 28-Feb-19 | IE00BYTYHR65 | 432,293 | USD | 3,070,713.22 | 7.1033 |
| Boost Emerging Markets 3x Leverage Daily ETP | 28-Feb-19 | IE00BYTYHN28 | 45,699 | USD | 7,310,358.83 | 159.9676 |
| Boost Emerging Markets 3x Short Daily ETP | 28-Feb-19 | IE00BYTYHM11 | 59,668 | USD | 1,401,013.72 | 23.4802 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 28-Feb-19 | IE00BYTYHQ58 | 297,366,594 | USD | 12,356,325.40 | 0.0416 |
| Boost FTSE MIB Banks ETP | 28-Feb-19 | IE00BYMB4Q22 | 86,800 | EUR | 11,521,571.72 | 132.7370 |
| Boost Bund 30Y 3x Short Daily ETP | 28-Feb-19 | IE00BF4TW453 | 4,340 | EUR | 315,225.79 | 72.6327 |
| Boost Gilts 10Y 1x Short Daily ETP | 28-Feb-19 | IE00BF4TW560 | 7,615 | GBP | 746,819.07 | 98.0721 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 28-Feb-19 | IE00BF4TW784 | 3,500 | USD | 393,284.61 | 112.3670 |
| Boost Enhanced Industrial Metals ETC | 28-Feb-19 | IE00BF4TWC33 | 4,000 | USD | 100,808.29 | 25.2021 |
| Boost Enhanced Energy ETC | 28-Feb-19 | IE00BF4TWF63 | 4,000 | USD | 101,545.91 | 25.3865 |
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