14th Mar 2019 08:03
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 | 13-Mar-19 | IE00B88D2999 | 31,029 | GBP | 6,423,161.98 | 207.0051 |
| Boost FTSE 100 3x Short Daily ETP | 13-Mar-19 | IE00B7VB3908 | 264,817 | GBP | 3,619,065.88 | 13.6663 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 13-Mar-19 | IE00B7SD4R47 | 47,621 | EUR | 9,058,693.36 | 190.2248 |
| Boost EURO STOXX 50 3x Short Daily ETP | 13-Mar-19 | IE00B8JF9153 | 2,448,283 | EUR | 15,924,352.18 | 6.5043 |
| Boost LevDAX 3x Daily ETP | 13-Mar-19 | IE00B878KX55 | 60,789 | EUR | 10,661,444.12 | 175.3844 |
| Boost ShortDAX 3x Daily ETP | 13-Mar-19 | IE00B8GKPP93 | 533,008 | EUR | 3,773,572.93 | 7.0798 |
| Boost S&P 500 3x Leverage Daily ETP | 13-Mar-19 | IE00B7Y34M31 | 26,587 | USD | 16,460,990.77 | 619.1368 |
| Boost S&P 500 3x Short Daily ETP | 13-Mar-19 | IE00B8K7KM88 | 9,381,371 | USD | 42,844,800.16 | 4.5670 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 13-Mar-19 | IE00B8W5C578 | 28,273 | USD | 33,520,896.39 | 1,185.6151 |
| Boost NASDAQ 100 3x Short Daily ETP | 13-Mar-19 | IE00B8VZVH32 | 14,411,495 | USD | 22,868,866.43 | 1.5868 |
| Boost WTI Oil 3x Leverage Daily ETP | 13-Mar-19 | IE00B7ZQC614 | 164,143,415 | USD | 124,667,120.66 | 0.7595 |
| Boost WTI Oil 3x Short Daily ETP | 13-Mar-19 | IE00B7SX5Y86 | 854,790 | USD | 18,082,762.76 | 21.1546 |
| Boost Gold 3x Leverage Daily ETP | 13-Mar-19 | IE00B8HGT870 | 912,590 | USD | 19,344,576.06 | 21.1974 |
| Boost Gold 3x Short Daily ETP | 13-Mar-19 | IE00B6X4BP29 | 12,327 | USD | 1,274,509.31 | 103.3917 |
| Boost Copper 3x Leverage Daily ETP | 13-Mar-19 | IE00B8JVMZ80 | 272,985 | USD | 4,263,315.64 | 15.6174 |
| Boost Copper 3x Short Daily ETP | 13-Mar-19 | IE00B8KD3F05 | 20,311 | USD | 1,160,569.18 | 57.1399 |
| Boost Natural Gas 3x Leverage Daily ETP | 13-Mar-19 | IE00B8VC8061 | 329,460,569 | USD | 29,967,206.22 | 0.0910 |
| Boost Natural Gas 3x Short Daily ETP | 13-Mar-19 | IE00B76BRD76 | 1,286,592 | USD | 8,868,760.29 | 6.8932 |
| Boost Silver 3x Leverage Daily ETP | 13-Mar-19 | IE00B7XD2195 | 9,711,204 | USD | 20,341,879.36 | 2.0947 |
| Boost Silver 3x Short Daily ETP | 13-Mar-19 | IE00B8JG1787 | 9,022 | USD | 1,036,388.50 | 114.8735 |
| Boost FTSE 100 2x Short Daily ETP | 13-Mar-19 | IE00B94QKF15 | 56,180 | GBP | 2,103,645.99 | 37.4447 |
| Boost FTSE 100 1x Short Daily ETP | 13-Mar-19 | IE00B94QKG22 | 24,442 | GBP | 1,565,255.59 | 64.0396 |
| Boost FTSE 100 2x Leverage Daily ETP | 13-Mar-19 | IE00B94QKC83 | 3,909 | GBP | 606,540.92 | 155.1652 |
| Boost FTSE 250 1x Short Daily ETP | 13-Mar-19 | IE00BBGBF313 | 1,045,153 | GBP | 54,386,233.91 | 52.0366 |
| Boost FTSE 250 2x Leverage Daily ETP | 13-Mar-19 | IE00B94QKJ52 | 11,117 | GBP | 2,245,080.17 | 201.9502 |
| Boost TOPIX 1x Short Daily ETP | 13-Mar-19 | IE00BBGBF420 | 6,854 | JPY | 35,242,630.64 | 5,141.9070 |
| Boost TOPIX 2x Leverage Daily ETP | 13-Mar-19 | IE00BBGBF537 | 9,250 | JPY | 145,656,891.35 | 15,746.6910 |
| Boost Palladium 1x Short Daily ETP | 13-Mar-19 | IE00B94QLR02 | 70,953 | USD | 2,037,887.67 | 28.7217 |
| Boost Palladium 2x Leverage Daily ETP | 13-Mar-19 | IE00B94QLN63 | 7,229 | USD | 2,271,818.79 | 314.2646 |
| Boost Natural Gas 2x Short Daily ETP | 13-Mar-19 | IE00B94QL251 | 8,786 | USD | 544,275.89 | 61.9481 |
| Boost Natural Gas 2x Leverage Daily ETP | 13-Mar-19 | IE00B94QKX96 | 31,098 | USD | 88,653.11 | 2.8508 |
| Boost Gold 2x Short Daily ETP | 13-Mar-19 | IE00B94QKT50 | 5,200 | USD | 361,070.45 | 69.4366 |
| Boost Gold 1x Short Daily ETP | 13-Mar-19 | IE00B94QKW89 | 4,194 | USD | 366,491.35 | 87.3847 |
| Boost Gold 2x Leverage Daily ETP | 13-Mar-19 | IE00B94QKS44 | 10,001 | USD | 801,805.43 | 80.1725 |
| Boost Silver 2x Short Daily ETP | 13-Mar-19 | IE00B94QL921 | 2,115 | USD | 148,842.34 | 70.3746 |
| Boost Silver 2x Leverage Daily ETP | 13-Mar-19 | IE00B94QL699 | 5,138 | USD | 172,049.22 | 33.4856 |
| Boost FTSE MIB 3x Short Daily ETP | 13-Mar-19 | IE00B873CW36 | 2,674,888 | EUR | 21,901,205.89 | 8.1877 |
| Boost FTSE MIB 3x Leverage Daily ETP | 13-Mar-19 | IE00B8NB3063 | 622,544 | EUR | 43,698,628.80 | 70.1936 |
| Boost BTP 10Y 3x Leverage Daily ETP | 13-Mar-19 | IE00BKT09149 | 18,228 | EUR | 2,280,989.29 | 125.1366 |
| Boost BTP 10Y 3x Short Daily ETP | 13-Mar-19 | IE00BKS8QM96 | 131,001 | EUR | 5,820,847.25 | 44.4336 |
| Boost Bund 10Y 3x Leverage Daily ETP | 13-Mar-19 | IE00BKT09255 | 4,765 | EUR | 732,020.46 | 153.6244 |
| Boost Bund 10Y 3x Short Daily ETP | 13-Mar-19 | IE00BKS8QN04 | 306,557 | EUR | 14,120,615.66 | 46.0620 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 13-Mar-19 | IE00BKT09479 | 821 | GBP | 122,560.89 | 149.2825 |
| Boost Gilts 10Y 3x Short Daily ETP | 13-Mar-19 | IE00BKS8QQ35 | 145,404 | GBP | 6,592,957.12 | 45.3423 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 13-Mar-19 | IE00BKT09032 | 8,805 | USD | 916,476.30 | 104.0859 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 13-Mar-19 | IE00BKS8QT65 | 48,211 | USD | 3,896,078.16 | 80.8131 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 13-Mar-19 | IE00BLS09N40 | 1,735,556 | EUR | 22,748,214.87 | 13.1072 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 13-Mar-19 | IE00BLS09P63 | 138,888 | EUR | 3,894,332.31 | 28.0394 |
| Boost Long USD Short EUR 5x Daily ETP | 13-Mar-19 | IE00BLNMQS92 | 9,727 | EUR | 1,376,450.20 | 141.5082 |
| Boost Short USD Long EUR 5x Daily ETP | 13-Mar-19 | IE00BLNMQT00 | 166,811 | EUR | 4,340,309.64 | 26.0193 |
| Boost WTI Oil ETC | 13-Mar-19 | IE00BVFZGC04 | 98,470 | USD | 1,887,035.79 | 19.1636 |
| Boost WTI Oil 1x Short Daily ETP | 13-Mar-19 | IE00BVFZGF35 | 23,774 | USD | 1,847,946.64 | 77.7297 |
| Boost WTI Oil 2x Leverage Daily ETP | 13-Mar-19 | IE00BVFZGG42 | 19,835 | USD | 659,663.36 | 33.2575 |
| Boost WTI Oil 2x Short Daily ETP | 13-Mar-19 | IE00BVFZGH58 | 12,560 | USD | 446,513.28 | 35.5504 |
| Boost Brent Oil ETC | 13-Mar-19 | IE00BVFZGD11 | 140,350 | USD | 3,251,222.05 | 23.1651 |
| Boost Gold ETC | 13-Mar-19 | IE00BVFZGK87 | 138,697 | USD | 3,642,910.39 | 26.2652 |
| Boost Natural Gas ETC | 13-Mar-19 | IE00BVFZGL94 | 42,249 | USD | 909,084.18 | 21.5173 |
| Boost BTP 10Y 5x Short Daily ETP | 13-Mar-19 | IE00BYNXNS22 | 142,863 | EUR | 4,919,151.03 | 34.4326 |
| Boost Bund 10Y 5x Short Daily ETP | 13-Mar-19 | IE00BYNXPH56 | 197,582 | EUR | 6,905,207.33 | 34.9486 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 13-Mar-19 | IE00BYNXPJ70 | 10,254 | USD | 823,508.96 | 80.3110 |
| Boost Long USD Short EUR 4x Daily ETP | 13-Mar-19 | IE00BYNXPK85 | 6,228 | EUR | 594,425.80 | 95.4441 |
| Boost Short USD Long EUR 4x Daily ETP | 13-Mar-19 | IE00BYNXPM00 | 7,482 | EUR | 470,014.61 | 62.8194 |
| Boost Brent Oil 3x Leverage Daily ETP | 13-Mar-19 | IE00BYTYHS72 | 167,523 | USD | 6,929,171.54 | 41.3625 |
| Boost Brent Oil 3x Short Daily ETP | 13-Mar-19 | IE00BYTYHR65 | 382,293 | USD | 2,567,603.54 | 6.7163 |
| Boost Emerging Markets 3x Leverage Daily ETP | 13-Mar-19 | IE00BYTYHN28 | 45,699 | USD | 7,392,601.64 | 161.7673 |
| Boost Emerging Markets 3x Short Daily ETP | 13-Mar-19 | IE00BYTYHM11 | 59,668 | USD | 1,373,248.31 | 23.0148 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 13-Mar-19 | IE00BYTYHQ58 | 343,566,594 | USD | 12,386,572.06 | 0.0361 |
| Boost FTSE MIB Banks ETP | 13-Mar-19 | IE00BYMB4Q22 | 86,800 | EUR | 11,209,686.81 | 129.1439 |
| Boost Bund 30Y 3x Short Daily ETP | 13-Mar-19 | IE00BF4TW453 | 4,340 | EUR | 299,794.75 | 69.0771 |
| Boost Gilts 10Y 1x Short Daily ETP | 13-Mar-19 | IE00BF4TW560 | 7,615 | GBP | 739,769.48 | 97.1464 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 13-Mar-19 | IE00BF4TW784 | 3,500 | USD | 374,446.20 | 106.9846 |
| Boost Enhanced Industrial Metals ETC | 13-Mar-19 | IE00BF4TWC33 | 6,500 | USD | 164,146.74 | 25.2533 |
| Boost Enhanced Energy ETC | 13-Mar-19 | IE00BF4TWF63 | 6,500 | USD | 166,918.39 | 25.6798 |
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