5th Mar 2019 08:05
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 | 04-Mar-19 | IE00B88D2999 | 31,029 | GBP | 6,330,479.32 | 204.0182 |
| Boost FTSE 100 3x Short Daily ETP | 04-Mar-19 | IE00B7VB3908 | 264,817 | GBP | 3,679,503.48 | 13.8945 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 04-Mar-19 | IE00B7SD4R47 | 47,621 | EUR | 9,006,184.70 | 189.1221 |
| Boost EURO STOXX 50 3x Short Daily ETP | 04-Mar-19 | IE00B8JF9153 | 2,206,496 | EUR | 14,469,625.53 | 6.5577 |
| Boost LevDAX 3x Daily ETP | 04-Mar-19 | IE00B878KX55 | 60,789 | EUR | 10,727,617.42 | 176.4730 |
| Boost ShortDAX 3x Daily ETP | 04-Mar-19 | IE00B8GKPP93 | 462,227 | EUR | 3,261,932.70 | 7.0570 |
| Boost S&P 500 3x Leverage Daily ETP | 04-Mar-19 | IE00B7Y34M31 | 26,587 | USD | 16,171,717.36 | 608.2566 |
| Boost S&P 500 3x Short Daily ETP | 04-Mar-19 | IE00B8K7KM88 | 9,167,810 | USD | 42,778,648.92 | 4.6662 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 04-Mar-19 | IE00B8W5C578 | 28,273 | USD | 32,174,135.65 | 1,137.9810 |
| Boost NASDAQ 100 3x Short Daily ETP | 04-Mar-19 | IE00B8VZVH32 | 14,411,495 | USD | 23,968,842.52 | 1.6632 |
| Boost WTI Oil 3x Leverage Daily ETP | 04-Mar-19 | IE00B7ZQC614 | 161,196,415 | USD | 112,885,865.54 | 0.7003 |
| Boost WTI Oil 3x Short Daily ETP | 04-Mar-19 | IE00B7SX5Y86 | 891,290 | USD | 20,626,703.25 | 23.1425 |
| Boost Gold 3x Leverage Daily ETP | 04-Mar-19 | IE00B8HGT870 | 898,974 | USD | 18,141,072.55 | 20.1798 |
| Boost Gold 3x Short Daily ETP | 04-Mar-19 | IE00B6X4BP29 | 12,327 | USD | 1,341,994.70 | 108.8663 |
| Boost Copper 3x Leverage Daily ETP | 04-Mar-19 | IE00B8JVMZ80 | 311,985 | USD | 4,745,371.22 | 15.2103 |
| Boost Copper 3x Short Daily ETP | 04-Mar-19 | IE00B8KD3F05 | 15,811 | USD | 929,801.28 | 58.8072 |
| Boost Natural Gas 3x Leverage Daily ETP | 04-Mar-19 | IE00B8VC8061 | 369,310,569 | USD | 34,679,185.71 | 0.0939 |
| Boost Natural Gas 3x Short Daily ETP | 04-Mar-19 | IE00B76BRD76 | 1,215,592 | USD | 8,221,699.28 | 6.7635 |
| Boost Silver 3x Leverage Daily ETP | 04-Mar-19 | IE00B7XD2195 | 9,271,204 | USD | 18,156,913.19 | 1.9584 |
| Boost Silver 3x Short Daily ETP | 04-Mar-19 | IE00B8JG1787 | 9,022 | USD | 1,114,167.18 | 123.4945 |
| Boost FTSE 100 2x Short Daily ETP | 04-Mar-19 | IE00B94QKF15 | 56,180 | GBP | 2,126,265.84 | 37.8474 |
| Boost FTSE 100 1x Short Daily ETP | 04-Mar-19 | IE00B94QKG22 | 24,442 | GBP | 1,573,524.12 | 64.3779 |
| Boost FTSE 100 2x Leverage Daily ETP | 04-Mar-19 | IE00B94QKC83 | 3,909 | GBP | 600,651.30 | 153.6586 |
| Boost FTSE 250 1x Short Daily ETP | 04-Mar-19 | IE00BBGBF313 | 1,045,153 | GBP | 53,783,232.28 | 51.4597 |
| Boost FTSE 250 2x Leverage Daily ETP | 04-Mar-19 | IE00B94QKJ52 | 11,117 | GBP | 2,299,479.06 | 206.8435 |
| Boost TOPIX 1x Short Daily ETP | 04-Mar-19 | IE00BBGBF420 | 6,854 | JPY | 34,509,010.57 | 5,034.8717 |
| Boost TOPIX 2x Leverage Daily ETP | 04-Mar-19 | IE00BBGBF537 | 9,250 | JPY | 152,440,883.18 | 16,480.0955 |
| Boost Palladium 1x Short Daily ETP | 04-Mar-19 | IE00B94QLR02 | 79,511 | USD | 2,319,165.10 | 29.1679 |
| Boost Palladium 2x Leverage Daily ETP | 04-Mar-19 | IE00B94QLN63 | 9,229 | USD | 2,820,621.54 | 305.6259 |
| Boost Natural Gas 2x Short Daily ETP | 04-Mar-19 | IE00B94QL251 | 8,786 | USD | 536,644.26 | 61.0795 |
| Boost Natural Gas 2x Leverage Daily ETP | 04-Mar-19 | IE00B94QKX96 | 31,098 | USD | 90,402.58 | 2.9070 |
| Boost Gold 2x Short Daily ETP | 04-Mar-19 | IE00B94QKT50 | 5,200 | USD | 373,559.83 | 71.8384 |
| Boost Gold 1x Short Daily ETP | 04-Mar-19 | IE00B94QKW89 | 4,194 | USD | 372,662.74 | 88.8562 |
| Boost Gold 2x Leverage Daily ETP | 04-Mar-19 | IE00B94QKS44 | 10,001 | USD | 775,589.73 | 77.5512 |
| Boost Silver 2x Short Daily ETP | 04-Mar-19 | IE00B94QL921 | 2,115 | USD | 156,086.49 | 73.7998 |
| Boost Silver 2x Leverage Daily ETP | 04-Mar-19 | IE00B94QL699 | 5,138 | USD | 164,386.31 | 31.9942 |
| Boost FTSE MIB 3x Short Daily ETP | 04-Mar-19 | IE00B873CW36 | 2,584,888 | EUR | 21,314,263.97 | 8.2457 |
| Boost FTSE MIB 3x Leverage Daily ETP | 04-Mar-19 | IE00B8NB3063 | 622,544 | EUR | 43,562,417.73 | 69.9748 |
| Boost BTP 10Y 3x Leverage Daily ETP | 04-Mar-19 | IE00BKT09149 | 18,228 | EUR | 2,182,863.38 | 119.7533 |
| Boost BTP 10Y 3x Short Daily ETP | 04-Mar-19 | IE00BKS8QM96 | 131,001 | EUR | 6,099,358.33 | 46.5596 |
| Boost Bund 10Y 3x Leverage Daily ETP | 04-Mar-19 | IE00BKT09255 | 4,765 | EUR | 713,315.42 | 149.6989 |
| Boost Bund 10Y 3x Short Daily ETP | 04-Mar-19 | IE00BKS8QN04 | 306,557 | EUR | 14,508,202.91 | 47.3263 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 04-Mar-19 | IE00BKT09479 | 821 | GBP | 119,906.03 | 146.0488 |
| Boost Gilts 10Y 3x Short Daily ETP | 04-Mar-19 | IE00BKS8QQ35 | 145,404 | GBP | 6,746,131.86 | 46.3958 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 04-Mar-19 | IE00BKT09032 | 8,805 | USD | 894,083.96 | 101.5428 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 04-Mar-19 | IE00BKS8QT65 | 48,211 | USD | 3,992,230.07 | 82.8075 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 04-Mar-19 | IE00BLS09N40 | 1,789,556 | EUR | 25,507,156.02 | 14.2533 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 04-Mar-19 | IE00BLS09P63 | 138,888 | EUR | 3,657,318.90 | 26.3329 |
| Boost Long USD Short EUR 5x Daily ETP | 04-Mar-19 | IE00BLNMQS92 | 9,727 | EUR | 1,366,184.59 | 140.4528 |
| Boost Short USD Long EUR 5x Daily ETP | 04-Mar-19 | IE00BLNMQT00 | 166,811 | EUR | 4,387,849.19 | 26.3043 |
| Boost WTI Oil ETC | 04-Mar-19 | IE00BVFZGC04 | 80,470 | USD | 1,498,899.88 | 18.6268 |
| Boost WTI Oil 1x Short Daily ETP | 04-Mar-19 | IE00BVFZGF35 | 23,774 | USD | 1,901,659.66 | 79.9890 |
| Boost WTI Oil 2x Leverage Daily ETP | 04-Mar-19 | IE00BVFZGG42 | 19,835 | USD | 624,236.64 | 31.4715 |
| Boost WTI Oil 2x Short Daily ETP | 04-Mar-19 | IE00BVFZGH58 | 12,560 | USD | 473,499.26 | 37.6990 |
| Boost Brent Oil ETC | 04-Mar-19 | IE00BVFZGD11 | 157,350 | USD | 3,548,272.62 | 22.5502 |
| Boost Gold ETC | 04-Mar-19 | IE00BVFZGK87 | 129,007 | USD | 3,330,967.85 | 25.8201 |
| Boost Natural Gas ETC | 04-Mar-19 | IE00BVFZGL94 | 89,249 | USD | 1,937,144.90 | 21.7049 |
| Boost BTP 10Y 5x Short Daily ETP | 04-Mar-19 | IE00BYNXNS22 | 142,863 | EUR | 5,322,587.53 | 37.2566 |
| Boost Bund 10Y 5x Short Daily ETP | 04-Mar-19 | IE00BYNXPH56 | 183,315 | EUR | 6,703,331.85 | 36.5673 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 04-Mar-19 | IE00BYNXPJ70 | 10,254 | USD | 858,074.49 | 83.6819 |
| Boost Long USD Short EUR 4x Daily ETP | 04-Mar-19 | IE00BYNXPK85 | 6,228 | EUR | 590,778.86 | 94.8585 |
| Boost Short USD Long EUR 4x Daily ETP | 04-Mar-19 | IE00BYNXPM00 | 7,482 | EUR | 474,045.83 | 63.3582 |
| Boost Brent Oil 3x Leverage Daily ETP | 04-Mar-19 | IE00BYTYHS72 | 167,523 | USD | 6,408,953.09 | 38.2572 |
| Boost Brent Oil 3x Short Daily ETP | 04-Mar-19 | IE00BYTYHR65 | 432,293 | USD | 3,152,229.89 | 7.2919 |
| Boost Emerging Markets 3x Leverage Daily ETP | 04-Mar-19 | IE00BYTYHN28 | 45,699 | USD | 7,367,918.38 | 161.2271 |
| Boost Emerging Markets 3x Short Daily ETP | 04-Mar-19 | IE00BYTYHM11 | 59,668 | USD | 1,389,785.55 | 23.2920 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 04-Mar-19 | IE00BYTYHQ58 | 312,366,594 | USD | 12,327,391.45 | 0.0395 |
| Boost FTSE MIB Banks ETP | 04-Mar-19 | IE00BYMB4Q22 | 86,800 | EUR | 11,454,142.93 | 131.9602 |
| Boost Bund 30Y 3x Short Daily ETP | 04-Mar-19 | IE00BF4TW453 | 4,340 | EUR | 314,489.98 | 72.4631 |
| Boost Gilts 10Y 1x Short Daily ETP | 04-Mar-19 | IE00BF4TW560 | 7,615 | GBP | 745,382.58 | 97.8835 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 04-Mar-19 | IE00BF4TW784 | 3,500 | USD | 393,810.16 | 112.5172 |
| Boost Enhanced Industrial Metals ETC | 4-Mar-19 | IE00BF4TWC33 | 4,000 | USD | 99,692.37 | 24.9231 |
| Boost Enhanced Energy ETC | 4-Mar-19 | IE00BF4TWF63 | 4,000 | USD | 101,529.30 | 25.3823 |
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