26th Aug 2019 09:27
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 | 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 | 23-Aug-19 | IE00B7SD4R47 | 29,801 | EUR | 5,942,426.17 | 199.4036 |
| Boost EURO STOXX 50 3x Short Daily ETP | 23-Aug-19 | IE00B8JF9153 | 3,760,383 | EUR | ########### | 5.5246 |
| Boost LevDAX 3x Daily ETP | 23-Aug-19 | IE00B878KX55 | 53,833 | EUR | 9,167,137.03 | 170.2884 |
| Boost ShortDAX 3x Daily ETP | 23-Aug-19 | IE00B8GKPP93 | 970,396 | EUR | 6,272,457.89 | 6.4638 |
| Boost S&P 500 3x Leverage Daily ETP | 23-Aug-19 | IE00B7Y34M31 | 15,897 | USD | 9,864,101.98 | 620.5008 |
| Boost S&P 500 3x Short Daily ETP | 23-Aug-19 | IE00B8K7KM88 | 12,036,217 | USD | ########### | 4.1959 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 23-Aug-19 | IE00B8W5C578 | 18,370 | USD | ########### | 1,213.0483 |
| Boost NASDAQ 100 3x Short Daily ETP | 23-Aug-19 | IE00B8VZVH32 | 29,881,751 | USD | ########### | 1.3707 |
| Boost WTI Oil 3x Leverage Daily ETP | 23-Aug-19 | IE00B7ZQC614 | 182,648,729 | USD | ########### | 0.5012 |
| Boost WTI Oil 3x Short Daily ETP | 23-Aug-19 | IE00B7SX5Y86 | 1,284,694 | USD | ########### | 20.2119 |
| Boost Gold 3x Leverage Daily ETP | 23-Aug-19 | IE00B8HGT870 | 720,542 | USD | ########### | 31.8749 |
| Boost Gold 3x Short Daily ETP | 23-Aug-19 | IE00B6X4BP29 | 63,895 | USD | 4,127,667.01 | 64.6008 |
| Boost Copper 3x Leverage Daily ETP | 23-Aug-19 | IE00B8JVMZ80 | 437,985 | USD | 4,170,682.42 | 9.5224 |
| Boost Copper 3x Short Daily ETP | 23-Aug-19 | IE00B8KD3F05 | 11,131 | USD | 929,456.56 | 83.5016 |
| Boost Natural Gas 3x Leverage Daily ETP | 23-Aug-19 | IE00B8VC8061 | 1,288,033,814 | USD | ########### | 0.0329 |
| Boost Natural Gas 3x Short Daily ETP | 23-Aug-19 | IE00B76BRD76 | 380,427 | USD | 4,992,426.07 | 13.1232 |
| Boost Silver 3x Leverage Daily ETP | 23-Aug-19 | IE00B7XD2195 | 10,488,183 | USD | ########### | 2.7820 |
| Boost Silver 3x Short Daily ETP | 23-Aug-19 | IE00B8JG1787 | 27,466 | USD | 2,095,118.36 | 76.2804 |
| 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 | 23-Aug-19 | IE00BBGBF420 | 6,854 | JPY | ########### | 5,317.7332 |
| Boost TOPIX 2x Leverage Daily ETP | 23-Aug-19 | IE00BBGBF537 | 9,250 | JPY | ########### | 14,074.8729 |
| Boost Palladium 1x Short Daily ETP | 23-Aug-19 | IE00B94QLR02 | 94,653 | USD | 2,679,040.12 | 28.3038 |
| Boost Palladium 2x Leverage Daily ETP | 23-Aug-19 | IE00B94QLN63 | 8,229 | USD | 2,305,009.90 | 280.1081 |
| Boost Natural Gas 2x Short Daily ETP | 23-Aug-19 | IE00B94QL251 | 4,986 | USD | 495,572.23 | 99.3927 |
| Boost Natural Gas 2x Leverage Daily ETP | 23-Aug-19 | IE00B94QKX96 | 117,212 | USD | 177,521.78 | 1.5145 |
| Boost Gold 2x Short Daily ETP | 23-Aug-19 | IE00B94QKT50 | 5,200 | USD | 266,346.69 | 51.2205 |
| Boost Gold 1x Short Daily ETP | 23-Aug-19 | IE00B94QKW89 | 4,194 | USD | 316,817.44 | 75.5406 |
| Boost Gold 2x Leverage Daily ETP | 23-Aug-19 | IE00B94QKS44 | 10,001 | USD | 1,062,866.32 | 106.2760 |
| Boost Silver 2x Short Daily ETP | 23-Aug-19 | IE00B94QL921 | 2,115 | USD | 115,175.06 | 54.4563 |
| Boost Silver 2x Leverage Daily ETP | 23-Aug-19 | IE00B94QL699 | 5,138 | USD | 211,408.54 | 41.1461 |
| Boost FTSE MIB 3x Short Daily ETP | 23-Aug-19 | IE00B873CW36 | 3,354,875 | EUR | ########### | 7.1412 |
| Boost FTSE MIB 3x Leverage Daily ETP | 23-Aug-19 | IE00B8NB3063 | 483,447 | EUR | ########### | 69.7405 |
| Boost BTP 10Y 3x Leverage Daily ETP | 23-Aug-19 | IE00BKT09149 | 18,228 | EUR | 3,189,803.49 | 174.9947 |
| Boost BTP 10Y 3x Short Daily ETP | 23-Aug-19 | IE00BKS8QM96 | 192,888 | EUR | 5,858,411.39 | 30.3721 |
| Boost Bund 10Y 3x Leverage Daily ETP | 23-Aug-19 | IE00BKT09255 | 4,765 | EUR | 888,371.10 | 186.4367 |
| Boost Bund 10Y 3x Short Daily ETP | 23-Aug-19 | IE00BKS8QN04 | 298,066 | EUR | ########### | 37.2260 |
| 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 | 23-Aug-19 | IE00BKT09032 | 14,705 | USD | 1,843,865.28 | 125.3904 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 23-Aug-19 | IE00BKS8QT65 | 48,211 | USD | 3,242,648.95 | 67.2595 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 23-Aug-19 | IE00BLS09N40 | 2,975,286 | EUR | ########### | 7.7127 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 23-Aug-19 | IE00BLS09P63 | 182,688 | EUR | 6,791,541.31 | 37.1756 |
| Boost Long USD Short EUR 5x Daily ETP | 23-Aug-19 | IE00BLNMQS92 | 5,727 | EUR | 935,168.89 | 163.2912 |
| Boost Short USD Long EUR 5x Daily ETP | 23-Aug-19 | IE00BLNMQT00 | 183,957 | EUR | 3,980,832.99 | 21.6400 |
| Boost WTI Oil ETC | 23-Aug-19 | IE00BVFZGC04 | 64,970 | USD | 1,152,492.67 | 17.7388 |
| Boost WTI Oil 1x Short Daily ETP | 23-Aug-19 | IE00BVFZGF35 | 1 | USD | 80.83 | 80.8316 |
| Boost WTI Oil 2x Leverage Daily ETP | 23-Aug-19 | IE00BVFZGG42 | 24,835 | USD | 663,237.38 | 26.7058 |
| Boost WTI Oil 2x Short Daily ETP | 23-Aug-19 | IE00BVFZGH58 | 11,560 | USD | 420,065.56 | 36.3379 |
| Boost Brent Oil ETC | 23-Aug-19 | IE00BVFZGD11 | 342,350 | USD | 7,295,600.41 | 21.3104 |
| Boost Gold ETC | 23-Aug-19 | IE00BVFZGK87 | 117,697 | USD | 3,593,149.09 | 30.5288 |
| Boost Natural Gas ETC | 23-Aug-19 | IE00BVFZGL94 | 58,249 | USD | 938,367.93 | 16.1096 |
| Boost BTP 10Y 5x Short Daily ETP | 23-Aug-19 | IE00BYNXNS22 | 266,506 | EUR | 4,801,439.87 | 18.0163 |
| Boost Bund 10Y 5x Short Daily ETP | 23-Aug-19 | IE00BYNXPH56 | 176,767 | EUR | 4,325,980.43 | 24.4728 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 23-Aug-19 | IE00BYNXPJ70 | 10,254 | USD | 600,038.15 | 58.5175 |
| Boost Long USD Short EUR 4x Daily ETP | 23-Aug-19 | IE00BYNXPK85 | 2,828 | EUR | 303,104.98 | 107.1800 |
| Boost Short USD Long EUR 4x Daily ETP | 23-Aug-19 | IE00BYNXPM00 | 7,482 | EUR | 406,171.05 | 54.2864 |
| Boost Brent Oil 3x Leverage Daily ETP | 23-Aug-19 | IE00BYTYHS72 | 219,545 | USD | 6,071,072.77 | 27.6530 |
| Boost Brent Oil 3x Short Daily ETP | 23-Aug-19 | IE00BYTYHR65 | 468,063 | USD | 3,245,291.27 | 6.9334 |
| Boost Emerging Markets 3x Leverage Daily ETP | 23-Aug-19 | IE00BYTYHN28 | 47,477 | USD | 5,594,257.63 | 117.8309 |
| Boost Emerging Markets 3x Short Daily ETP | 23-Aug-19 | IE00BYTYHM11 | 59,668 | USD | 1,671,530.30 | 28.0138 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 23-Aug-19 | IE00BYTYHQ58 | 992,168,029 | USD | ########### | 0.0238 |
| Boost FTSE MIB Banks ETP | 23-Aug-19 | IE00BYMB4Q22 | 87,143 | EUR | ########### | 116.1618 |
| Boost Bund 30Y 3x Short Daily ETP | 23-Aug-19 | IE00BF4TW453 | 9,340 | EUR | 355,513.52 | 38.0635 |
| 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 | 23-Aug-19 | IE00BF4TW784 | 3,500 | USD | 211,896.74 | 60.5419 |
| 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 |
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