Last checked at 25 Jul 2019 07:53
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 | 24-Jul-19 | IE00B88D2999 | 13,916 | GBP | 3,379,216.58 | 242.8296 |
| Boost FTSE 100 3x Short Daily ETP | 24-Jul-19 | IE00B7VB3908 | 465,481 | GBP | 5,203,645.70 | 11.1791 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 24-Jul-19 | IE00B7SD4R47 | 67,201 | EUR | ########### | 239.3823 |
| Boost EURO STOXX 50 3x Short Daily ETP | 24-Jul-19 | IE00B8JF9153 | 1,278,383 | EUR | 6,105,669.07 | 4.7761 |
| Boost LevDAX 3x Daily ETP | 24-Jul-19 | IE00B878KX55 | 41,753 | EUR | 9,040,705.87 | 216.5283 |
| Boost ShortDAX 3x Daily ETP | 24-Jul-19 | IE00B8GKPP93 | 796,881 | EUR | 4,216,080.22 | 5.2907 |
| Boost S&P 500 3x Leverage Daily ETP | 24-Jul-19 | IE00B7Y34M31 | 34,597 | USD | ########### | 750.6410 |
| Boost S&P 500 3x Short Daily ETP | 24-Jul-19 | IE00B8K7KM88 | 7,425,205 | USD | ########### | 3.6082 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 24-Jul-19 | IE00B8W5C578 | 21,470 | USD | ########### | 1,529.9604 |
| Boost NASDAQ 100 3x Short Daily ETP | 24-Jul-19 | IE00B8VZVH32 | 24,879,076 | USD | ########### | 1.1466 |
| Boost WTI Oil 3x Leverage Daily ETP | 24-Jul-19 | IE00B7ZQC614 | 160,270,435 | USD | ########### | 0.5815 |
| Boost WTI Oil 3x Short Daily ETP | 24-Jul-19 | IE00B7SX5Y86 | 1,133,680 | USD | ########### | 20.4032 |
| Boost Gold 3x Leverage Daily ETP | 24-Jul-19 | IE00B8HGT870 | 824,042 | USD | ########### | 26.1357 |
| Boost Gold 3x Short Daily ETP | 24-Jul-19 | IE00B6X4BP29 | 45,895 | USD | 3,678,223.31 | 80.1443 |
| Boost Copper 3x Leverage Daily ETP | 24-Jul-19 | IE00B8JVMZ80 | 371,985 | USD | 4,412,572.11 | 11.8622 |
| Boost Copper 3x Short Daily ETP | 24-Jul-19 | IE00B8KD3F05 | 12,131 | USD | 835,632.51 | 68.8841 |
| Boost Natural Gas 3x Leverage Daily ETP | 24-Jul-19 | IE00B8VC8061 | 965,533,814 | USD | ########### | 0.0367 |
| Boost Natural Gas 3x Short Daily ETP | 24-Jul-19 | IE00B76BRD76 | 450,427 | USD | 5,778,602.03 | 12.8292 |
| Boost Silver 3x Leverage Daily ETP | 24-Jul-19 | IE00B7XD2195 | 12,070,183 | USD | ########### | 2.4495 |
| Boost Silver 3x Short Daily ETP | 24-Jul-19 | IE00B8JG1787 | 26,872 | USD | 2,418,739.89 | 90.0097 |
| Boost FTSE 100 2x Short Daily ETP | 24-Jul-19 | IE00B94QKF15 | 56,180 | GBP | 1,851,462.83 | 32.9559 |
| Boost FTSE 100 1x Short Daily ETP | 24-Jul-19 | IE00B94QKG22 | 24,442 | GBP | 1,470,981.17 | 60.1825 |
| Boost FTSE 100 2x Leverage Daily ETP | 24-Jul-19 | IE00B94QKC83 | 3,909 | GBP | 676,064.90 | 172.9509 |
| Boost FTSE 250 1x Short Daily ETP | 24-Jul-19 | IE00BBGBF313 | 1,037,153 | GBP | ########### | 49.3901 |
| Boost FTSE 250 2x Leverage Daily ETP | 24-Jul-19 | IE00B94QKJ52 | 11,117 | GBP | 2,424,739.16 | 218.1109 |
| Boost TOPIX 1x Short Daily ETP | 24-Jul-19 | IE00BBGBF420 | 6,854 | JPY | ########### | 5,082.5496 |
| Boost TOPIX 2x Leverage Daily ETP | 24-Jul-19 | IE00BBGBF537 | 9,250 | JPY | ########### | 15,530.9170 |
| Boost Palladium 1x Short Daily ETP | 24-Jul-19 | IE00B94QLR02 | 111,653 | USD | 3,019,512.36 | 27.0437 |
| Boost Palladium 2x Leverage Daily ETP | 24-Jul-19 | IE00B94QLN63 | 8,229 | USD | 2,601,854.28 | 316.1811 |
| Boost Natural Gas 2x Short Daily ETP | 24-Jul-19 | IE00B94QL251 | 4,986 | USD | 483,237.34 | 96.9188 |
| Boost Natural Gas 2x Leverage Daily ETP | 24-Jul-19 | IE00B94QKX96 | 117,212 | USD | 189,006.16 | 1.6125 |
| Boost Gold 2x Short Daily ETP | 24-Jul-19 | IE00B94QKT50 | 5,200 | USD | 306,809.80 | 59.0019 |
| Boost Gold 1x Short Daily ETP | 24-Jul-19 | IE00B94QKW89 | 4,194 | USD | 339,543.35 | 80.9593 |
| Boost Gold 2x Leverage Daily ETP | 24-Jul-19 | IE00B94QKS44 | 10,001 | USD | 928,958.95 | 92.8866 |
| Boost Silver 2x Short Daily ETP | 24-Jul-19 | IE00B94QL921 | 2,115 | USD | 127,977.71 | 60.5096 |
| Boost Silver 2x Leverage Daily ETP | 24-Jul-19 | IE00B94QL699 | 5,138 | USD | 193,347.34 | 37.6309 |
| Boost FTSE MIB 3x Short Daily ETP | 24-Jul-19 | IE00B873CW36 | 4,059,875 | EUR | ########### | 5.8594 |
| Boost FTSE MIB 3x Leverage Daily ETP | 24-Jul-19 | IE00B8NB3063 | 355,349 | EUR | ########### | 88.8042 |
| Boost BTP 10Y 3x Leverage Daily ETP | 24-Jul-19 | IE00BKT09149 | 18,228 | EUR | 3,046,865.86 | 167.1531 |
| Boost BTP 10Y 3x Short Daily ETP | 24-Jul-19 | IE00BKS8QM96 | 149,688 | EUR | 4,827,320.38 | 32.2492 |
| Boost Bund 10Y 3x Leverage Daily ETP | 24-Jul-19 | IE00BKT09255 | 4,765 | EUR | 827,937.13 | 173.7539 |
| Boost Bund 10Y 3x Short Daily ETP | 24-Jul-19 | IE00BKS8QN04 | 256,557 | EUR | ########### | 40.0934 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 24-Jul-19 | IE00BKT09479 | 3,278 | GBP | 561,870.15 | 171.4064 |
| Boost Gilts 10Y 3x Short Daily ETP | 24-Jul-19 | IE00BKS8QQ35 | 145,404 | GBP | 5,676,846.11 | 39.0419 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 24-Jul-19 | IE00BKT09032 | 13,105 | USD | 1,517,365.99 | 115.7853 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 24-Jul-19 | IE00BKS8QT65 | 48,211 | USD | 3,515,778.38 | 72.9248 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 24-Jul-19 | IE00BLS09N40 | 2,228,286 | EUR | ########### | 11.7600 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 24-Jul-19 | IE00BLS09P63 | 182,688 | EUR | 4,759,561.53 | 26.0530 |
| Boost Long USD Short EUR 5x Daily ETP | 24-Jul-19 | IE00BLNMQS92 | 5,727 | EUR | 912,887.60 | 159.4007 |
| Boost Short USD Long EUR 5x Daily ETP | 24-Jul-19 | IE00BLNMQT00 | 150,755 | EUR | 3,369,027.66 | 22.3477 |
| Boost WTI Oil ETC | 24-Jul-19 | IE00BVFZGC04 | 76,470 | USD | 1,396,778.57 | 18.2657 |
| Boost WTI Oil 1x Short Daily ETP | 24-Jul-19 | IE00BVFZGF35 | 8,774 | USD | 699,339.46 | 79.7059 |
| Boost WTI Oil 2x Leverage Daily ETP | 24-Jul-19 | IE00BVFZGG42 | 24,835 | USD | 717,804.24 | 28.9029 |
| Boost WTI Oil 2x Short Daily ETP | 24-Jul-19 | IE00BVFZGH58 | 18,560 | USD | 667,439.80 | 35.9612 |
| Boost Brent Oil ETC | 24-Jul-19 | IE00BVFZGD11 | 385,350 | USD | 8,731,247.28 | 22.6580 |
| Boost Gold ETC | 24-Jul-19 | IE00BVFZGK87 | 124,697 | USD | 3,552,005.26 | 28.4851 |
| Boost Natural Gas ETC | 24-Jul-19 | IE00BVFZGL94 | 42,249 | USD | 698,226.20 | 16.5265 |
| Boost BTP 10Y 5x Short Daily ETP | 24-Jul-19 | IE00BYNXNS22 | 223,823 | EUR | 4,481,332.65 | 20.0218 |
| Boost Bund 10Y 5x Short Daily ETP | 24-Jul-19 | IE00BYNXPH56 | 224,582 | EUR | 6,221,897.61 | 27.7043 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 24-Jul-19 | IE00BYNXPJ70 | 10,254 | USD | 688,454.48 | 67.1401 |
| Boost Long USD Short EUR 4x Daily ETP | 24-Jul-19 | IE00BYNXPK85 | 5,728 | EUR | 602,013.44 | 105.1001 |
| Boost Short USD Long EUR 4x Daily ETP | 24-Jul-19 | IE00BYNXPM00 | 7,482 | EUR | 416,635.80 | 55.6851 |
| Boost Brent Oil 3x Leverage Daily ETP | 24-Jul-19 | IE00BYTYHS72 | 143,308 | USD | 5,005,378.33 | 34.9274 |
| Boost Brent Oil 3x Short Daily ETP | 24-Jul-19 | IE00BYTYHR65 | 569,063 | USD | 3,546,908.85 | 6.2329 |
| Boost Emerging Markets 3x Leverage Daily ETP | 24-Jul-19 | IE00BYTYHN28 | 47,477 | USD | 7,628,534.19 | 160.6785 |
| Boost Emerging Markets 3x Short Daily ETP | 24-Jul-19 | IE00BYTYHM11 | 59,668 | USD | 1,277,908.29 | 21.4170 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 24-Jul-19 | IE00BYTYHQ58 | 1,233,320,897 | USD | ########### | 0.0150 |
| Boost FTSE MIB Banks ETP | 24-Jul-19 | IE00BYMB4Q22 | 72,543 | EUR | 9,327,222.82 | 128.5751 |
| Boost Bund 30Y 3x Short Daily ETP | 24-Jul-19 | IE00BF4TW453 | 4,340 | EUR | 208,066.67 | 47.9416 |
| Boost Gilts 10Y 1x Short Daily ETP | 24-Jul-19 | IE00BF4TW560 | 7,615 | GBP | 704,443.60 | 92.5074 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 24-Jul-19 | IE00BF4TW784 | 3,500 | USD | 291,474.32 | 83.2784 |
| Boost Enhanced Industrial Metals ETC | 24-Jul-19 | IE00BF4TWC33 | 5,670 | USD | 136,773.96 | 24.1224 |
| Boost Enhanced Energy ETC | 24-Jul-19 | IE00BF4TWF63 | 6,500 | USD | 155,102.96 | 23.8620 |