19th Jun 2019 08:06
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 | 18-Jun-19 | IE00B88D2999 | 26,423 | GBP | 6,278,539.34 | 237.6164 |
| Boost FTSE 100 3x Short Daily ETP | 18-Jun-19 | IE00B7VB3908 | 422,477 | GBP | 4,864,110.07 | 11.5133 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 18-Jun-19 | IE00B7SD4R47 | 32,975 | EUR | 7,359,003.54 | 223.1692 |
| Boost EURO STOXX 50 3x Short Daily ETP | 18-Jun-19 | IE00B8JF9153 | 1,753,383 | EUR | 9,071,982.43 | 5.1740 |
| Boost LevDAX 3x Daily ETP | 18-Jun-19 | IE00B878KX55 | 66,234 | EUR | 13,760,495.03 | 207.7558 |
| Boost ShortDAX 3x Daily ETP | 18-Jun-19 | IE00B8GKPP93 | 796,881 | EUR | 4,461,747.24 | 5.5990 |
| Boost S&P 500 3x Leverage Daily ETP | 18-Jun-19 | IE00B7Y34M31 | 23,312 | USD | 15,871,043.81 | 680.8100 |
| Boost S&P 500 3x Short Daily ETP | 18-Jun-19 | IE00B8K7KM88 | 7,752,362 | USD | 31,038,127.09 | 4.0037 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 18-Jun-19 | IE00B8W5C578 | 20,714 | USD | 27,684,965.85 | 1,336.5340 |
| Boost NASDAQ 100 3x Short Daily ETP | 18-Jun-19 | IE00B8VZVH32 | 21,022,876 | USD | 27,840,024.97 | 1.3243 |
| Boost WTI Oil 3x Leverage Daily ETP | 18-Jun-19 | IE00B7ZQC614 | 183,723,435 | USD | 100,870,761.49 | 0.5490 |
| Boost WTI Oil 3x Short Daily ETP | 18-Jun-19 | IE00B7SX5Y86 | 777,680 | USD | 18,704,568.21 | 24.0518 |
| Boost Gold 3x Leverage Daily ETP | 18-Jun-19 | IE00B8HGT870 | 851,403 | USD | 19,107,560.49 | 22.4424 |
| Boost Gold 3x Short Daily ETP | 18-Jun-19 | IE00B6X4BP29 | 18,202 | USD | 1,737,201.74 | 95.4402 |
| Boost Copper 3x Leverage Daily ETP | 18-Jun-19 | IE00B8JVMZ80 | 371,985 | USD | 4,394,214.87 | 11.8129 |
| Boost Copper 3x Short Daily ETP | 18-Jun-19 | IE00B8KD3F05 | 17,121 | USD | 1,207,682.00 | 70.5381 |
| Boost Natural Gas 3x Leverage Daily ETP | 18-Jun-19 | IE00B8VC8061 | 771,613,814 | USD | 33,170,520.44 | 0.0430 |
| Boost Natural Gas 3x Short Daily ETP | 18-Jun-19 | IE00B76BRD76 | 454,427 | USD | 5,706,105.87 | 12.5567 |
| Boost Silver 3x Leverage Daily ETP | 18-Jun-19 | IE00B7XD2195 | 11,394,837 | USD | 20,996,739.70 | 1.8427 |
| Boost Silver 3x Short Daily ETP | 18-Jun-19 | IE00B8JG1787 | 7,122 | USD | 881,026.26 | 123.7049 |
| Boost FTSE 100 2x Short Daily ETP | 18-Jun-19 | IE00B94QKF15 | 56,180 | GBP | 1,885,663.00 | 33.5647 |
| Boost FTSE 100 1x Short Daily ETP | 18-Jun-19 | IE00B94QKG22 | 24,442 | GBP | 1,484,072.33 | 60.7181 |
| Boost FTSE 100 2x Leverage Daily ETP | 18-Jun-19 | IE00B94QKC83 | 3,909 | GBP | 666,226.23 | 170.4339 |
| Boost FTSE 250 1x Short Daily ETP | 18-Jun-19 | IE00BBGBF313 | 1,092,153 | GBP | 55,456,936.38 | 50.7776 |
| Boost FTSE 250 2x Leverage Daily ETP | 18-Jun-19 | IE00B94QKJ52 | 11,117 | GBP | 2,308,047.25 | 207.6142 |
| Boost TOPIX 1x Short Daily ETP | 18-Jun-19 | IE00BBGBF420 | 6,854 | JPY | 36,052,410.02 | 5,260.0540 |
| Boost TOPIX 2x Leverage Daily ETP | 18-Jun-19 | IE00BBGBF537 | 9,250 | JPY | 135,631,513.63 | 14,662.8663 |
| Boost Palladium 1x Short Daily ETP | 18-Jun-19 | IE00B94QLR02 | 89,653 | USD | 2,543,493.62 | 28.3704 |
| Boost Palladium 2x Leverage Daily ETP | 18-Jun-19 | IE00B94QLN63 | 9,029 | USD | 2,630,441.88 | 291.3326 |
| Boost Natural Gas 2x Short Daily ETP | 18-Jun-19 | IE00B94QL251 | 4,986 | USD | 468,722.48 | 94.0077 |
| Boost Natural Gas 2x Leverage Daily ETP | 18-Jun-19 | IE00B94QKX96 | 117,212 | USD | 206,670.59 | 1.7632 |
| Boost Gold 2x Short Daily ETP | 18-Jun-19 | IE00B94QKT50 | 5,200 | USD | 343,627.48 | 66.0822 |
| Boost Gold 1x Short Daily ETP | 18-Jun-19 | IE00B94QKW89 | 4,194 | USD | 358,636.82 | 85.5119 |
| Boost Gold 2x Leverage Daily ETP | 18-Jun-19 | IE00B94QKS44 | 10,001 | USD | 836,674.82 | 83.6591 |
| Boost Silver 2x Short Daily ETP | 18-Jun-19 | IE00B94QL921 | 2,115 | USD | 157,505.89 | 74.4709 |
| Boost Silver 2x Leverage Daily ETP | 18-Jun-19 | IE00B94QL699 | 5,138 | USD | 159,246.34 | 30.9938 |
| Boost FTSE MIB 3x Short Daily ETP | 18-Jun-19 | IE00B873CW36 | 3,622,465 | EUR | 24,987,896.88 | 6.8980 |
| Boost FTSE MIB 3x Leverage Daily ETP | 18-Jun-19 | IE00B8NB3063 | 436,637 | EUR | 33,764,818.59 | 77.3293 |
| Boost BTP 10Y 3x Leverage Daily ETP | 18-Jun-19 | IE00BKT09149 | 18,228 | EUR | 2,681,848.85 | 147.1280 |
| Boost BTP 10Y 3x Short Daily ETP | 18-Jun-19 | IE00BKS8QM96 | 149,688 | EUR | 5,541,414.30 | 37.0198 |
| Boost Bund 10Y 3x Leverage Daily ETP | 18-Jun-19 | IE00BKT09255 | 4,765 | EUR | 809,156.84 | 169.8126 |
| Boost Bund 10Y 3x Short Daily ETP | 18-Jun-19 | IE00BKS8QN04 | 256,557 | EUR | 10,571,102.15 | 41.2037 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 18-Jun-19 | IE00BKT09479 | 3,278 | GBP | 544,631.70 | 166.1476 |
| Boost Gilts 10Y 3x Short Daily ETP | 18-Jun-19 | IE00BKS8QQ35 | 145,404 | GBP | 5,879,447.57 | 40.4353 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 18-Jun-19 | IE00BKT09032 | 13,105 | USD | 1,515,739.88 | 115.6612 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 18-Jun-19 | IE00BKS8QT65 | 48,211 | USD | 3,516,308.40 | 72.9358 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 18-Jun-19 | IE00BLS09N40 | 2,129,786 | EUR | 22,689,230.45 | 10.6533 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 18-Jun-19 | IE00BLS09P63 | 198,088 | EUR | 5,918,395.44 | 29.8776 |
| Boost Long USD Short EUR 5x Daily ETP | 18-Jun-19 | IE00BLNMQS92 | 5,727 | EUR | 884,808.84 | 154.4978 |
| Boost Short USD Long EUR 5x Daily ETP | 18-Jun-19 | IE00BLNMQT00 | 150,755 | EUR | 3,511,303.55 | 23.2915 |
| Boost WTI Oil ETC | 18-Jun-19 | IE00BVFZGC04 | 76,470 | USD | 1,352,176.39 | 17.6824 |
| Boost WTI Oil 1x Short Daily ETP | 18-Jun-19 | IE00BVFZGF35 | 8,774 | USD | 728,900.95 | 83.0751 |
| Boost WTI Oil 2x Leverage Daily ETP | 18-Jun-19 | IE00BVFZGG42 | 24,835 | USD | 682,411.79 | 27.4778 |
| Boost WTI Oil 2x Short Daily ETP | 18-Jun-19 | IE00BVFZGH58 | 10,560 | USD | 418,216.97 | 39.6039 |
| Boost Brent Oil ETC | 18-Jun-19 | IE00BVFZGD11 | 146,350 | USD | 3,202,318.57 | 21.8812 |
| Boost Gold ETC | 18-Jun-19 | IE00BVFZGK87 | 102,697 | USD | 2,769,125.70 | 26.9640 |
| Boost Natural Gas ETC | 18-Jun-19 | IE00BVFZGL94 | 42,249 | USD | 723,764.15 | 17.1309 |
| Boost BTP 10Y 5x Short Daily ETP | 18-Jun-19 | IE00BYNXNS22 | 207,823 | EUR | 5,254,288.32 | 25.2825 |
| Boost Bund 10Y 5x Short Daily ETP | 18-Jun-19 | IE00BYNXPH56 | 224,582 | EUR | 6,513,869.55 | 29.0044 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 18-Jun-19 | IE00BYNXPJ70 | 10,254 | USD | 690,139.55 | 67.3044 |
| Boost Long USD Short EUR 4x Daily ETP | 18-Jun-19 | IE00BYNXPK85 | 5,728 | EUR | 586,920.31 | 102.4651 |
| Boost Short USD Long EUR 4x Daily ETP | 18-Jun-19 | IE00BYNXPM00 | 7,482 | EUR | 430,480.62 | 57.5355 |
| Boost Brent Oil 3x Leverage Daily ETP | 18-Jun-19 | IE00BYTYHS72 | 170,623 | USD | 5,550,332.71 | 32.5298 |
| Boost Brent Oil 3x Short Daily ETP | 18-Jun-19 | IE00BYTYHR65 | 386,539 | USD | 2,821,030.58 | 7.2982 |
| Boost Emerging Markets 3x Leverage Daily ETP | 18-Jun-19 | IE00BYTYHN28 | 45,699 | USD | 6,896,640.26 | 150.9145 |
| Boost Emerging Markets 3x Short Daily ETP | 18-Jun-19 | IE00BYTYHM11 | 59,668 | USD | 1,375,101.00 | 23.0459 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 18-Jun-19 | IE00BYTYHQ58 | 745,646,594 | USD | 18,885,960.63 | 0.0253 |
| Boost FTSE MIB Banks ETP | 18-Jun-19 | IE00BYMB4Q22 | 80,045 | EUR | 9,664,942.43 | 120.7439 |
| Boost Bund 30Y 3x Short Daily ETP | 18-Jun-19 | IE00BF4TW453 | 4,340 | EUR | 218,210.10 | 50.2788 |
| Boost Gilts 10Y 1x Short Daily ETP | 18-Jun-19 | IE00BF4TW560 | 7,615 | GBP | 712,480.65 | 93.5628 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 18-Jun-19 | IE00BF4TW784 | 3,500 | USD | 289,038.05 | 82.5823 |
| Boost Enhanced Industrial Metals ETC | 18-Jun-19 | IE00BF4TWC33 | 16,651 | USD | 386,801.36 | 23.2299 |
| Boost Enhanced Energy ETC | 18-Jun-19 | IE00BF4TWF63 | 6,500 | USD | 153,214.91 | 23.5715 |
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