27th Aug 2019 06:42
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 | 23-Aug-19 | IE00B88D2999 | 20,503 | GBP | 4,288,710.09 | 209.1748 |
| Boost FTSE 100 3x Short Daily ETP | 23-Aug-19 | IE00B7VB3908 | 420,755 | GBP | 5,310,089.83 | 12.6204 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 26-Aug-19 | IE00B7SD4R47 | 29,801 | EUR | 6,020,446.93 | 202.0216 |
| Boost EURO STOXX 50 3x Short Daily ETP | 26-Aug-19 | IE00B8JF9153 | 3,760,383 | EUR | ########### | 5.4503 |
| Boost LevDAX 3x Daily ETP | 26-Aug-19 | IE00B878KX55 | 56,627 | EUR | 9,757,217.83 | 172.3068 |
| Boost ShortDAX 3x Daily ETP | 26-Aug-19 | IE00B8GKPP93 | 970,396 | EUR | 6,194,715.88 | 6.3837 |
| Boost S&P 500 3x Leverage Daily ETP | 26-Aug-19 | IE00B7Y34M31 | 15,897 | USD | ########### | 640.8027 |
| Boost S&P 500 3x Short Daily ETP | 26-Aug-19 | IE00B8K7KM88 | 12,036,217 | USD | ########### | 4.0582 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 26-Aug-19 | IE00B8W5C578 | 18,370 | USD | ########### | 1,266.1155 |
| Boost NASDAQ 100 3x Short Daily ETP | 26-Aug-19 | IE00B8VZVH32 | 29,881,751 | USD | ########### | 1.3108 |
| Boost WTI Oil 3x Leverage Daily ETP | 26-Aug-19 | IE00B7ZQC614 | 175,148,729 | USD | ########### | 0.4865 |
| Boost WTI Oil 3x Short Daily ETP | 26-Aug-19 | IE00B7SX5Y86 | 1,284,694 | USD | ########### | 20.8028 |
| Boost Gold 3x Leverage Daily ETP | 26-Aug-19 | IE00B8HGT870 | 720,542 | USD | ########### | 31.8498 |
| Boost Gold 3x Short Daily ETP | 26-Aug-19 | IE00B6X4BP29 | 63,895 | USD | 4,130,641.95 | 64.6473 |
| Boost Copper 3x Leverage Daily ETP | 26-Aug-19 | IE00B8JVMZ80 | 437,985 | USD | 4,232,040.36 | 9.6625 |
| Boost Copper 3x Short Daily ETP | 26-Aug-19 | IE00B8KD3F05 | 11,131 | USD | 915,684.60 | 82.2644 |
| Boost Natural Gas 3x Leverage Daily ETP | 26-Aug-19 | IE00B8VC8061 | 1,288,033,814 | USD | ########### | 0.0365 |
| Boost Natural Gas 3x Short Daily ETP | 26-Aug-19 | IE00B76BRD76 | 380,427 | USD | 4,457,201.96 | 11.7163 |
| Boost Silver 3x Leverage Daily ETP | 26-Aug-19 | IE00B7XD2195 | 10,488,183 | USD | ########### | 2.8917 |
| Boost Silver 3x Short Daily ETP | 26-Aug-19 | IE00B8JG1787 | 27,466 | USD | 2,012,339.08 | 73.2666 |
| Boost FTSE 100 2x Short Daily ETP | 23-Aug-19 | IE00B94QKF15 | 56,180 | GBP | 2,014,215.88 | 35.8529 |
| Boost FTSE 100 1x Short Daily ETP | 23-Aug-19 | IE00B94QKG22 | 118,074 | GBP | 7,422,125.15 | 62.8599 |
| Boost FTSE 100 2x Leverage Daily ETP | 23-Aug-19 | IE00B94QKC83 | 3,909 | GBP | 613,650.70 | 156.9841 |
| Boost FTSE 250 1x Short Daily ETP | 23-Aug-19 | IE00BBGBF313 | 914,153 | GBP | ########### | 50.5074 |
| Boost FTSE 250 2x Leverage Daily ETP | 23-Aug-19 | IE00B94QKJ52 | 11,117 | GBP | 2,297,605.22 | 206.6749 |
| Boost TOPIX 1x Short Daily ETP | 26-Aug-19 | IE00BBGBF420 | 6,854 | JPY | ########### | 5,403.1211 |
| Boost TOPIX 2x Leverage Daily ETP | 26-Aug-19 | IE00BBGBF537 | 9,250 | JPY | ########### | 13,617.6208 |
| Boost Palladium 1x Short Daily ETP | 26-Aug-19 | IE00B94QLR02 | 94,653 | USD | 2,645,732.52 | 27.9519 |
| Boost Palladium 2x Leverage Daily ETP | 26-Aug-19 | IE00B94QLN63 | 8,229 | USD | 2,362,243.58 | 287.0633 |
| Boost Natural Gas 2x Short Daily ETP | 26-Aug-19 | IE00B94QL251 | 4,986 | USD | 460,169.91 | 92.2924 |
| Boost Natural Gas 2x Leverage Daily ETP | 26-Aug-19 | IE00B94QKX96 | 117,212 | USD | 190,204.94 | 1.6227 |
| Boost Gold 2x Short Daily ETP | 26-Aug-19 | IE00B94QKT50 | 5,200 | USD | 266,483.87 | 51.2469 |
| Boost Gold 1x Short Daily ETP | 26-Aug-19 | IE00B94QKW89 | 4,194 | USD | 316,913.52 | 75.5635 |
| Boost Gold 2x Leverage Daily ETP | 26-Aug-19 | IE00B94QKS44 | 10,001 | USD | 1,062,366.99 | 106.2261 |
| Boost Silver 2x Short Daily ETP | 26-Aug-19 | IE00B94QL921 | 2,115 | USD | 112,145.65 | 53.0239 |
| Boost Silver 2x Leverage Daily ETP | 26-Aug-19 | IE00B94QL699 | 5,138 | USD | 216,975.40 | 42.2295 |
| Boost FTSE MIB 3x Short Daily ETP | 26-Aug-19 | IE00B873CW36 | 3,354,875 | EUR | ########### | 6.9271 |
| Boost FTSE MIB 3x Leverage Daily ETP | 26-Aug-19 | IE00B8NB3063 | 483,447 | EUR | ########### | 71.8037 |
| Boost BTP 10Y 3x Leverage Daily ETP | 26-Aug-19 | IE00BKT09149 | 18,228 | EUR | 3,182,590.49 | 174.5990 |
| Boost BTP 10Y 3x Short Daily ETP | 26-Aug-19 | IE00BKS8QM96 | 192,888 | EUR | 5,869,803.12 | 30.4311 |
| Boost Bund 10Y 3x Leverage Daily ETP | 26-Aug-19 | IE00BKT09255 | 4,765 | EUR | 887,965.60 | 186.3516 |
| Boost Bund 10Y 3x Short Daily ETP | 26-Aug-19 | IE00BKS8QN04 | 298,066 | EUR | ########### | 37.2340 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 23-Aug-19 | IE00BKT09479 | 3,278 | GBP | 587,464.42 | 179.2143 |
| Boost Gilts 10Y 3x Short Daily ETP | 23-Aug-19 | IE00BKS8QQ35 | 145,404 | GBP | 5,416,261.24 | 37.2497 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 26-Aug-19 | IE00BKT09032 | 14,705 | USD | 1,836,747.26 | 124.9063 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 26-Aug-19 | IE00BKS8QT65 | 48,211 | USD | 3,255,669.74 | 67.5296 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 26-Aug-19 | IE00BLS09N40 | 2,975,286 | EUR | ########### | 7.9423 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 26-Aug-19 | IE00BLS09P63 | 182,688 | EUR | 6,583,939.91 | 36.0393 |
| Boost Long USD Short EUR 5x Daily ETP | 26-Aug-19 | IE00BLNMQS92 | 5,727 | EUR | 933,253.68 | 162.9568 |
| Boost Short USD Long EUR 5x Daily ETP | 26-Aug-19 | IE00BLNMQT00 | 183,957 | EUR | 3,987,625.44 | 21.6769 |
| Boost WTI Oil ETC | 26-Aug-19 | IE00BVFZGC04 | 64,970 | USD | 1,141,374.39 | 17.5677 |
| Boost WTI Oil 1x Short Daily ETP | 26-Aug-19 | IE00BVFZGF35 | 1 | USD | 81.63 | 81.6263 |
| Boost WTI Oil 2x Leverage Daily ETP | 26-Aug-19 | IE00BVFZGG42 | 24,835 | USD | 650,301.24 | 26.1849 |
| Boost WTI Oil 2x Short Daily ETP | 26-Aug-19 | IE00BVFZGH58 | 11,560 | USD | 428,278.33 | 37.0483 |
| Boost Brent Oil ETC | 26-Aug-19 | IE00BVFZGD11 | 342,350 | USD | 7,212,141.13 | 21.0666 |
| Boost Gold ETC | 26-Aug-19 | IE00BVFZGK87 | 117,697 | USD | 3,592,677.01 | 30.5248 |
| Boost Natural Gas ETC | 26-Aug-19 | IE00BVFZGL94 | 58,249 | USD | 971,995.71 | 16.6869 |
| Boost BTP 10Y 5x Short Daily ETP | 26-Aug-19 | IE00BYNXNS22 | 266,506 | EUR | 4,817,190.53 | 18.0754 |
| Boost Bund 10Y 5x Short Daily ETP | 26-Aug-19 | IE00BYNXPH56 | 176,767 | EUR | 4,327,700.53 | 24.4825 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 26-Aug-19 | IE00BYNXPJ70 | 10,254 | USD | 603,994.31 | 58.9033 |
| Boost Long USD Short EUR 4x Daily ETP | 26-Aug-19 | IE00BYNXPK85 | 2,828 | EUR | 302,606.34 | 107.0037 |
| Boost Short USD Long EUR 4x Daily ETP | 26-Aug-19 | IE00BYNXPM00 | 7,482 | EUR | 406,722.78 | 54.3602 |
| Boost Brent Oil 3x Leverage Daily ETP | 26-Aug-19 | IE00BYTYHS72 | 219,545 | USD | 5,860,285.02 | 26.6929 |
| Boost Brent Oil 3x Short Daily ETP | 26-Aug-19 | IE00BYTYHR65 | 468,063 | USD | 3,357,627.00 | 7.1735 |
| Boost Emerging Markets 3x Leverage Daily ETP | 26-Aug-19 | IE00BYTYHN28 | 47,477 | USD | 5,684,434.65 | 119.7303 |
| Boost Emerging Markets 3x Short Daily ETP | 26-Aug-19 | IE00BYTYHM11 | 59,668 | USD | 1,644,329.95 | 27.5580 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 26-Aug-19 | IE00BYTYHQ58 | 1,006,168,029 | USD | ########### | 0.0232 |
| Boost FTSE MIB Banks ETP | 26-Aug-19 | IE00BYMB4Q22 | 87,143 | EUR | ########### | 118.0184 |
| Boost Bund 30Y 3x Short Daily ETP | 26-Aug-19 | IE00BF4TW453 | 9,340 | EUR | 351,793.12 | 37.6652 |
| Boost Gilts 10Y 1x Short Daily ETP | 23-Aug-19 | IE00BF4TW560 | 7,615 | GBP | 693,633.01 | 91.0877 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 26-Aug-19 | IE00BF4TW784 | 3,500 | USD | 213,843.34 | 61.0981 |
| Boost Enhanced Industrial Metals ETC | 23-Aug-19 | IE00BF4TWC33 | 5,670 | USD | 132,504.47 | 23.3694 |
| Boost Enhanced Energy ETC | 23-Aug-19 | IE00BF4TWF63 | 6,500 | USD | 146,739.27 | 22.5753 |
Related Shares:
Wt Wticruoil3x