20th May 2019 08:19
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 | 17-May-19 | IE00B88D2999 | 22,129 | GBP | 5,051,206.43 | 228.2618 |
| Boost FTSE 100 3x Short Daily ETP | 17-May-19 | IE00B7VB3908 | 383,065 | GBP | 4,640,542.78 | 12.1142 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 17-May-19 | IE00B7SD4R47 | 30,610 | EUR | 6,586,028.77 | 215.1594 |
| Boost EURO STOXX 50 3x Short Daily ETP | 17-May-19 | IE00B8JF9153 | 2,932,722 | EUR | 16,150,190.07 | 5.5069 |
| Boost LevDAX 3x Daily ETP | 17-May-19 | IE00B878KX55 | 63,734 | EUR | 13,049,646.30 | 204.7517 |
| Boost ShortDAX 3x Daily ETP | 17-May-19 | IE00B8GKPP93 | 715,991 | EUR | 4,170,006.33 | 5.8241 |
| Boost S&P 500 3x Leverage Daily ETP | 17-May-19 | IE00B7Y34M31 | 20,374 | USD | 13,135,851.27 | 644.7360 |
| Boost S&P 500 3x Short Daily ETP | 17-May-19 | IE00B8K7KM88 | 10,029,362 | USD | 42,983,383.32 | 4.2858 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 17-May-19 | IE00B8W5C578 | 20,714 | USD | 26,628,727.36 | 1,285.5425 |
| Boost NASDAQ 100 3x Short Daily ETP | 17-May-19 | IE00B8VZVH32 | 21,822,876 | USD | 30,862,888.90 | 1.4142 |
| Boost WTI Oil 3x Leverage Daily ETP | 17-May-19 | IE00B7ZQC614 | 111,474,435 | USD | 101,852,842.42 | 0.9137 |
| Boost WTI Oil 3x Short Daily ETP | 17-May-19 | IE00B7SX5Y86 | 1,846,680 | USD | 30,526,122.70 | 16.5303 |
| Boost Gold 3x Leverage Daily ETP | 17-May-19 | IE00B8HGT870 | 948,903 | USD | 18,228,568.40 | 19.2101 |
| Boost Gold 3x Short Daily ETP | 17-May-19 | IE00B6X4BP29 | 13,202 | USD | 1,483,420.78 | 112.3633 |
| Boost Copper 3x Leverage Daily ETP | 17-May-19 | IE00B8JVMZ80 | 267,985 | USD | 3,314,373.12 | 12.3678 |
| Boost Copper 3x Short Daily ETP | 17-May-19 | IE00B8KD3F05 | 22,121 | USD | 1,515,744.82 | 68.5206 |
| Boost Natural Gas 3x Leverage Daily ETP | 17-May-19 | IE00B8VC8061 | 511,226,814 | USD | 34,526,623.09 | 0.0675 |
| Boost Natural Gas 3x Short Daily ETP | 17-May-19 | IE00B76BRD76 | 735,436 | USD | 6,325,251.54 | 8.6007 |
| Boost Silver 3x Leverage Daily ETP | 17-May-19 | IE00B7XD2195 | 11,558,837 | USD | 18,937,454.12 | 1.6384 |
| Boost Silver 3x Short Daily ETP | 17-May-19 | IE00B8JG1787 | 7,022 | USD | 993,474.49 | 141.4803 |
| Boost FTSE 100 2x Short Daily ETP | 17-May-19 | IE00B94QKF15 | 56,180 | GBP | 1,947,623.52 | 34.6676 |
| Boost FTSE 100 1x Short Daily ETP | 17-May-19 | IE00B94QKG22 | 24,442 | GBP | 1,507,563.51 | 61.6792 |
| Boost FTSE 100 2x Leverage Daily ETP | 17-May-19 | IE00B94QKC83 | 3,909 | GBP | 648,242.50 | 165.8333 |
| Boost FTSE 250 1x Short Daily ETP | 17-May-19 | IE00BBGBF313 | 1,045,153 | GBP | 52,831,489.96 | 50.5490 |
| Boost FTSE 250 2x Leverage Daily ETP | 17-May-19 | IE00B94QKJ52 | 11,117 | GBP | 2,345,293.76 | 210.9646 |
| Boost TOPIX 1x Short Daily ETP | 17-May-19 | IE00BBGBF420 | 6,854 | JPY | 35,543,829.14 | 5,185.8519 |
| Boost TOPIX 2x Leverage Daily ETP | 17-May-19 | IE00BBGBF537 | 9,250 | JPY | 140,624,581.37 | 15,202.6574 |
| Boost Palladium 1x Short Daily ETP | 17-May-19 | IE00B94QLR02 | 97,653 | USD | 3,144,942.29 | 32.2053 |
| Boost Palladium 2x Leverage Daily ETP | 17-May-19 | IE00B94QLN63 | 10,029 | USD | 2,296,204.55 | 228.9565 |
| Boost Natural Gas 2x Short Daily ETP | 17-May-19 | IE00B94QL251 | 8,786 | USD | 636,629.49 | 72.4595 |
| Boost Natural Gas 2x Leverage Daily ETP | 17-May-19 | IE00B94QKX96 | 117,212 | USD | 276,719.38 | 2.3608 |
| Boost Gold 2x Short Daily ETP | 17-May-19 | IE00B94QKT50 | 5,200 | USD | 382,638.43 | 73.5843 |
| Boost Gold 1x Short Daily ETP | 17-May-19 | IE00B94QKW89 | 4,194 | USD | 378,059.94 | 90.1430 |
| Boost Gold 2x Leverage Daily ETP | 17-May-19 | IE00B94QKS44 | 10,001 | USD | 753,163.77 | 75.3088 |
| Boost Silver 2x Short Daily ETP | 17-May-19 | IE00B94QL921 | 2,115 | USD | 171,869.06 | 81.2620 |
| Boost Silver 2x Leverage Daily ETP | 17-May-19 | IE00B94QL699 | 5,138 | USD | 146,871.29 | 28.5853 |
| Boost FTSE MIB 3x Short Daily ETP | 17-May-19 | IE00B873CW36 | 3,717,465 | EUR | 27,880,541.03 | 7.4999 |
| Boost FTSE MIB 3x Leverage Daily ETP | 17-May-19 | IE00B8NB3063 | 394,464 | EUR | 29,238,128.82 | 74.1212 |
| Boost BTP 10Y 3x Leverage Daily ETP | 17-May-19 | IE00BKT09149 | 18,228 | EUR | 2,337,951.50 | 128.2615 |
| Boost BTP 10Y 3x Short Daily ETP | 17-May-19 | IE00BKS8QM96 | 149,688 | EUR | 6,417,616.37 | 42.8733 |
| Boost Bund 10Y 3x Leverage Daily ETP | 17-May-19 | IE00BKT09255 | 4,765 | EUR | 764,517.10 | 160.4443 |
| Boost Bund 10Y 3x Short Daily ETP | 17-May-19 | IE00BKS8QN04 | 256,557 | EUR | 11,228,527.69 | 43.7662 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 17-May-19 | IE00BKT09479 | 3,278 | GBP | 511,189.66 | 155.9456 |
| Boost Gilts 10Y 3x Short Daily ETP | 17-May-19 | IE00BKS8QQ35 | 145,404 | GBP | 6,277,953.03 | 43.1759 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 17-May-19 | IE00BKT09032 | 8,805 | USD | 954,738.03 | 108.4313 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 17-May-19 | IE00BKS8QT65 | 48,211 | USD | 3,748,345.93 | 77.7488 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 17-May-19 | IE00BLS09N40 | 1,512,036 | EUR | 18,922,629.15 | 12.5147 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 17-May-19 | IE00BLS09P63 | 242,388 | EUR | 6,502,658.16 | 26.8275 |
| Boost Long USD Short EUR 5x Daily ETP | 17-May-19 | IE00BLNMQS92 | 5,727 | EUR | 887,071.84 | 154.8929 |
| Boost Short USD Long EUR 5x Daily ETP | 17-May-19 | IE00BLNMQT00 | 161,411 | EUR | 3,779,703.92 | 23.4166 |
| Boost WTI Oil ETC | 17-May-19 | IE00BVFZGC04 | 83,470 | USD | 1,718,373.33 | 20.5867 |
| Boost WTI Oil 1x Short Daily ETP | 17-May-19 | IE00BVFZGF35 | 27,774 | USD | 2,006,323.89 | 72.2375 |
| Boost WTI Oil 2x Leverage Daily ETP | 17-May-19 | IE00BVFZGG42 | 19,835 | USD | 752,323.43 | 37.9291 |
| Boost WTI Oil 2x Short Daily ETP | 17-May-19 | IE00BVFZGH58 | 21,560 | USD | 655,600.66 | 30.4082 |
| Boost Brent Oil ETC | 17-May-19 | IE00BVFZGD11 | 146,350 | USD | 3,654,116.32 | 24.9683 |
| Boost Gold ETC | 17-May-19 | IE00BVFZGK87 | 133,697 | USD | 3,414,795.11 | 25.5413 |
| Boost Natural Gas ETC | 17-May-19 | IE00BVFZGL94 | 42,249 | USD | 832,940.12 | 19.7150 |
| Boost BTP 10Y 5x Short Daily ETP | 17-May-19 | IE00BYNXNS22 | 165,690 | EUR | 5,367,169.39 | 32.3928 |
| Boost Bund 10Y 5x Short Daily ETP | 17-May-19 | IE00BYNXPH56 | 197,582 | EUR | 6,337,987.21 | 32.0778 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 17-May-19 | IE00BYNXPJ70 | 10,254 | USD | 769,269.19 | 75.0214 |
| Boost Long USD Short EUR 4x Daily ETP | 17-May-19 | IE00BYNXPK85 | 3,228 | EUR | 331,343.59 | 102.6467 |
| Boost Short USD Long EUR 4x Daily ETP | 17-May-19 | IE00BYNXPM00 | 7,482 | EUR | 432,213.76 | 57.7671 |
| Boost Brent Oil 3x Leverage Daily ETP | 17-May-19 | IE00BYTYHS72 | 106,523 | USD | 5,383,087.89 | 50.5345 |
| Boost Brent Oil 3x Short Daily ETP | 17-May-19 | IE00BYTYHR65 | 746,039 | USD | 3,918,448.54 | 5.2523 |
| Boost Emerging Markets 3x Leverage Daily ETP | 17-May-19 | IE00BYTYHN28 | 45,699 | USD | 6,037,699.21 | 132.1188 |
| Boost Emerging Markets 3x Short Daily ETP | 17-May-19 | IE00BYTYHM11 | 59,668 | USD | 1,598,122.37 | 26.7836 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 17-May-19 | IE00BYTYHQ58 | 651,446,594 | USD | 19,409,134.68 | 0.0298 |
| Boost FTSE MIB Banks ETP | 17-May-19 | IE00BYMB4Q22 | 61,438 | EUR | 7,762,268.33 | 126.3431 |
| Boost Bund 30Y 3x Short Daily ETP | 17-May-19 | IE00BF4TW453 | 4,340 | EUR | 260,686.56 | 60.0660 |
| Boost Gilts 10Y 1x Short Daily ETP | 17-May-19 | IE00BF4TW560 | 7,615 | GBP | 728,105.04 | 95.6146 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 17-May-19 | IE00BF4TW784 | 3,500 | USD | 335,940.70 | 95.9831 |
| Boost Enhanced Industrial Metals ETC | 17-May-19 | IE00BF4TWC33 | 6,500 | USD | 154,268.58 | 23.7336 |
| Boost Enhanced Energy ETC | 17-May-19 | IE00BF4TWF63 | 6,500 | USD | 169,863.09 | 26.1328 |
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