Last checked at 29 Apr 2019 08:13
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 | 26-Apr-19 | IE00B88D2999 | 19,179 | GBP | 4,475,840.98 | 233.3720 |
| Boost FTSE 100 3x Short Daily ETP | 26-Apr-19 | IE00B7VB3908 | 340,622 | GBP | 4,070,926.42 | 11.9514 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 26-Apr-19 | IE00B7SD4R47 | 37,321 | EUR | 8,381,035.96 | 224.5662 |
| Boost EURO STOXX 50 3x Short Daily ETP | 26-Apr-19 | IE00B8JF9153 | 2,000,786 | EUR | 10,814,222.92 | 5.4050 |
| Boost LevDAX 3x Daily ETP | 26-Apr-19 | IE00B878KX55 | 60,789 | EUR | 12,754,041.95 | 209.8084 |
| Boost ShortDAX 3x Daily ETP | 26-Apr-19 | IE00B8GKPP93 | 686,958 | EUR | 3,972,981.54 | 5.7834 |
| Boost S&P 500 3x Leverage Daily ETP | 26-Apr-19 | IE00B7Y34M31 | 23,894 | USD | 16,807,931.95 | 703.4373 |
| Boost S&P 500 3x Short Daily ETP | 26-Apr-19 | IE00B8K7KM88 | 7,537,371 | USD | 29,989,323.91 | 3.9788 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 26-Apr-19 | IE00B8W5C578 | 24,573 | USD | 36,159,224.96 | 1,471.5023 |
| Boost NASDAQ 100 3x Short Daily ETP | 26-Apr-19 | IE00B8VZVH32 | 19,053,671 | USD | 24,082,746.46 | 1.2639 |
| Boost WTI Oil 3x Leverage Daily ETP | 26-Apr-19 | IE00B7ZQC614 | 107,593,435 | USD | 101,141,906.69 | 0.9400 |
| Boost WTI Oil 3x Short Daily ETP | 26-Apr-19 | IE00B7SX5Y86 | 2,257,458 | USD | 36,847,652.13 | 16.3226 |
| Boost Gold 3x Leverage Daily ETP | 26-Apr-19 | IE00B8HGT870 | 1,000,590 | USD | 19,860,589.24 | 19.8489 |
| Boost Gold 3x Short Daily ETP | 26-Apr-19 | IE00B6X4BP29 | 13,202 | USD | 1,442,453.14 | 109.2602 |
| Boost Copper 3x Leverage Daily ETP | 26-Apr-19 | IE00B8JVMZ80 | 230,985 | USD | 3,396,517.15 | 14.7045 |
| Boost Copper 3x Short Daily ETP | 26-Apr-19 | IE00B8KD3F05 | 17,121 | USD | 1,007,410.03 | 58.8406 |
| Boost Natural Gas 3x Leverage Daily ETP | 26-Apr-19 | IE00B8VC8061 | 505,726,814 | USD | 32,598,594.13 | 0.0645 |
| Boost Natural Gas 3x Short Daily ETP | 26-Apr-19 | IE00B76BRD76 | 872,592 | USD | 8,058,419.32 | 9.2350 |
| Boost Silver 3x Leverage Daily ETP | 26-Apr-19 | IE00B7XD2195 | 10,858,837 | USD | 20,616,473.91 | 1.8986 |
| Boost Silver 3x Short Daily ETP | 26-Apr-19 | IE00B8JG1787 | 9,022 | USD | 1,117,894.62 | 123.9076 |
| Boost FTSE 100 2x Short Daily ETP | 26-Apr-19 | IE00B94QKF15 | 56,180 | GBP | 1,927,845.40 | 34.3155 |
| Boost FTSE 100 1x Short Daily ETP | 26-Apr-19 | IE00B94QKG22 | 24,442 | GBP | 1,499,324.18 | 61.3421 |
| Boost FTSE 100 2x Leverage Daily ETP | 26-Apr-19 | IE00B94QKC83 | 3,909 | GBP | 657,519.75 | 168.2066 |
| Boost FTSE 250 1x Short Daily ETP | 26-Apr-19 | IE00BBGBF313 | 1,045,153 | GBP | 52,050,349.77 | 49.8017 |
| Boost FTSE 250 2x Leverage Daily ETP | 26-Apr-19 | IE00B94QKJ52 | 11,117 | GBP | 2,428,210.27 | 218.4232 |
| Boost TOPIX 1x Short Daily ETP | 26-Apr-19 | IE00BBGBF420 | 6,854 | JPY | 34,188,667.29 | 4,988.1335 |
| Boost TOPIX 2x Leverage Daily ETP | 26-Apr-19 | IE00BBGBF537 | 9,250 | JPY | 152,778,247.78 | 16,516.5673 |
| Boost Palladium 1x Short Daily ETP | 26-Apr-19 | IE00B94QLR02 | 97,653 | USD | 2,864,204.39 | 29.3304 |
| Boost Palladium 2x Leverage Daily ETP | 26-Apr-19 | IE00B94QLN63 | 9,029 | USD | 2,563,404.71 | 283.9079 |
| Boost Natural Gas 2x Short Daily ETP | 26-Apr-19 | IE00B94QL251 | 8,786 | USD | 665,528.08 | 75.7487 |
| Boost Natural Gas 2x Leverage Daily ETP | 26-Apr-19 | IE00B94QKX96 | 117,212 | USD | 267,420.49 | 2.2815 |
| Boost Gold 2x Short Daily ETP | 26-Apr-19 | IE00B94QKT50 | 5,200 | USD | 375,258.74 | 72.1651 |
| Boost Gold 1x Short Daily ETP | 26-Apr-19 | IE00B94QKW89 | 4,194 | USD | 374,150.46 | 89.2109 |
| Boost Gold 2x Leverage Daily ETP | 26-Apr-19 | IE00B94QKS44 | 10,001 | USD | 769,037.51 | 76.8961 |
| Boost Silver 2x Short Daily ETP | 26-Apr-19 | IE00B94QL921 | 2,115 | USD | 157,021.07 | 74.2416 |
| Boost Silver 2x Leverage Daily ETP | 26-Apr-19 | IE00B94QL699 | 5,138 | USD | 161,703.61 | 31.4721 |
| Boost FTSE MIB 3x Short Daily ETP | 26-Apr-19 | IE00B873CW36 | 3,727,465 | EUR | 25,842,753.03 | 6.9331 |
| Boost FTSE MIB 3x Leverage Daily ETP | 26-Apr-19 | IE00B8NB3063 | 397,164 | EUR | 32,336,023.08 | 81.4173 |
| Boost BTP 10Y 3x Leverage Daily ETP | 26-Apr-19 | IE00BKT09149 | 18,228 | EUR | 2,370,268.70 | 130.0345 |
| Boost BTP 10Y 3x Short Daily ETP | 26-Apr-19 | IE00BKS8QM96 | 138,001 | EUR | 5,851,636.74 | 42.4029 |
| Boost Bund 10Y 3x Leverage Daily ETP | 26-Apr-19 | IE00BKT09255 | 4,765 | EUR | 748,319.14 | 157.0449 |
| Boost Bund 10Y 3x Short Daily ETP | 26-Apr-19 | IE00BKS8QN04 | 256,557 | EUR | 11,494,079.45 | 44.8013 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 26-Apr-19 | IE00BKT09479 | 3,278 | GBP | 497,652.05 | 151.8158 |
| Boost Gilts 10Y 3x Short Daily ETP | 26-Apr-19 | IE00BKS8QQ35 | 145,404 | GBP | 6,456,789.01 | 44.4059 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 26-Apr-19 | IE00BKT09032 | 8,805 | USD | 935,697.48 | 106.2689 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 26-Apr-19 | IE00BKS8QT65 | 48,211 | USD | 3,821,559.41 | 79.2674 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 26-Apr-19 | IE00BLS09N40 | 1,481,656 | EUR | 22,620,344.81 | 15.2669 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 26-Apr-19 | IE00BLS09P63 | 208,888 | EUR | 4,732,151.70 | 22.6540 |
| Boost Long USD Short EUR 5x Daily ETP | 26-Apr-19 | IE00BLNMQS92 | 5,727 | EUR | 878,672.32 | 153.4263 |
| Boost Short USD Long EUR 5x Daily ETP | 26-Apr-19 | IE00BLNMQT00 | 150,811 | EUR | 3,580,655.41 | 23.7427 |
| Boost WTI Oil ETC | 26-Apr-19 | IE00BVFZGC04 | 83,470 | USD | 1,729,837.61 | 20.7241 |
| Boost WTI Oil 1x Short Daily ETP | 26-Apr-19 | IE00BVFZGF35 | 23,774 | USD | 1,706,113.96 | 71.7639 |
| Boost WTI Oil 2x Leverage Daily ETP | 26-Apr-19 | IE00BVFZGG42 | 19,835 | USD | 764,989.54 | 38.5677 |
| Boost WTI Oil 2x Short Daily ETP | 26-Apr-19 | IE00BVFZGH58 | 21,560 | USD | 648,727.45 | 30.0894 |
| Boost Brent Oil ETC | 26-Apr-19 | IE00BVFZGD11 | 167,350 | USD | 4,149,602.78 | 24.7960 |
| Boost Gold ETC | 26-Apr-19 | IE00BVFZGK87 | 133,697 | USD | 3,446,926.17 | 25.7816 |
| Boost Natural Gas ETC | 26-Apr-19 | IE00BVFZGL94 | 42,249 | USD | 817,059.79 | 19.3392 |
| Boost BTP 10Y 5x Short Daily ETP | 26-Apr-19 | IE00BYNXNS22 | 157,863 | EUR | 5,020,373.29 | 31.8021 |
| Boost Bund 10Y 5x Short Daily ETP | 26-Apr-19 | IE00BYNXPH56 | 197,582 | EUR | 6,588,922.41 | 33.3478 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 26-Apr-19 | IE00BYNXPJ70 | 10,254 | USD | 795,388.67 | 77.5686 |
| Boost Long USD Short EUR 4x Daily ETP | 26-Apr-19 | IE00BYNXPK85 | 6,228 | EUR | 634,370.14 | 101.8578 |
| Boost Short USD Long EUR 4x Daily ETP | 26-Apr-19 | IE00BYNXPM00 | 7,482 | EUR | 436,974.15 | 58.4034 |
| Boost Brent Oil 3x Leverage Daily ETP | 26-Apr-19 | IE00BYTYHS72 | 106,523 | USD | 5,311,316.08 | 49.8607 |
| Boost Brent Oil 3x Short Daily ETP | 26-Apr-19 | IE00BYTYHR65 | 641,039 | USD | 3,456,142.28 | 5.3915 |
| Boost Emerging Markets 3x Leverage Daily ETP | 26-Apr-19 | IE00BYTYHN28 | 45,699 | USD | 7,901,981.94 | 172.9137 |
| Boost Emerging Markets 3x Short Daily ETP | 26-Apr-19 | IE00BYTYHM11 | 59,668 | USD | 1,255,421.95 | 21.0401 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 26-Apr-19 | IE00BYTYHQ58 | 751,316,594 | USD | 18,443,470.01 | 0.0245 |
| Boost FTSE MIB Banks ETP | 26-Apr-19 | IE00BYMB4Q22 | 61,438 | EUR | 8,598,054.50 | 139.9468 |
| Boost Bund 30Y 3x Short Daily ETP | 26-Apr-19 | IE00BF4TW453 | 4,340 | EUR | 276,334.97 | 63.6717 |
| Boost Gilts 10Y 1x Short Daily ETP | 26-Apr-19 | IE00BF4TW560 | 7,615 | GBP | 734,889.62 | 96.5055 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 26-Apr-19 | IE00BF4TW784 | 3,500 | USD | 355,724.89 | 101.6357 |
| Boost Enhanced Industrial Metals ETC | 26-Apr-19 | IE00BF4TWC33 | 6,500 | USD | 160,080.39 | 24.6278 |
| Boost Enhanced Energy ETC | 26-Apr-19 | IE00BF4TWF63 | 6,500 | USD | 168,195.95 | 25.8763 |