Last checked at 16 May 2019 07:45
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 | 15-May-19 | IE00B88D2999 | 22,129 | GBP | 4,901,976.57 | 221.5182 |
| Boost FTSE 100 3x Short Daily ETP | 15-May-19 | IE00B7VB3908 | 383,065 | GBP | 4,789,713.10 | 12.5037 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 15-May-19 | IE00B7SD4R47 | 30,610 | EUR | 6,339,372.34 | 207.1014 |
| Boost EURO STOXX 50 3x Short Daily ETP | 15-May-19 | IE00B8JF9153 | 2,850,786 | EUR | 16,370,006.87 | 5.7423 |
| Boost LevDAX 3x Daily ETP | 15-May-19 | IE00B878KX55 | 63,734 | EUR | 12,622,567.70 | 198.0508 |
| Boost ShortDAX 3x Daily ETP | 15-May-19 | IE00B8GKPP93 | 715,991 | EUR | 4,325,850.51 | 6.0418 |
| Boost S&P 500 3x Leverage Daily ETP | 15-May-19 | IE00B7Y34M31 | 20,374 | USD | 13,016,524.93 | 638.8792 |
| Boost S&P 500 3x Short Daily ETP | 15-May-19 | IE00B8K7KM88 | 10,029,362 | USD | 43,436,681.40 | 4.3310 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 15-May-19 | IE00B8W5C578 | 20,714 | USD | 26,639,873.50 | 1,286.0806 |
| Boost NASDAQ 100 3x Short Daily ETP | 15-May-19 | IE00B8VZVH32 | 21,822,876 | USD | 30,908,230.29 | 1.4163 |
| Boost WTI Oil 3x Leverage Daily ETP | 15-May-19 | IE00B7ZQC614 | 109,474,435 | USD | 96,867,085.38 | 0.8848 |
| Boost WTI Oil 3x Short Daily ETP | 15-May-19 | IE00B7SX5Y86 | 1,971,680 | USD | 33,710,825.02 | 17.0975 |
| Boost Gold 3x Leverage Daily ETP | 15-May-19 | IE00B8HGT870 | 978,903 | USD | 19,813,444.47 | 20.2405 |
| Boost Gold 3x Short Daily ETP | 15-May-19 | IE00B6X4BP29 | 13,202 | USD | 1,409,805.80 | 106.7873 |
| Boost Copper 3x Leverage Daily ETP | 15-May-19 | IE00B8JVMZ80 | 267,985 | USD | 3,331,008.05 | 12.4298 |
| Boost Copper 3x Short Daily ETP | 15-May-19 | IE00B8KD3F05 | 22,121 | USD | 1,508,443.35 | 68.1906 |
| Boost Natural Gas 3x Leverage Daily ETP | 15-May-19 | IE00B8VC8061 | 536,226,814 | USD | 35,033,252.82 | 0.0653 |
| Boost Natural Gas 3x Short Daily ETP | 15-May-19 | IE00B76BRD76 | 765,436 | USD | 6,820,785.73 | 8.9110 |
| Boost Silver 3x Leverage Daily ETP | 15-May-19 | IE00B7XD2195 | 11,378,837 | USD | 20,368,649.62 | 1.7900 |
| Boost Silver 3x Short Daily ETP | 15-May-19 | IE00B8JG1787 | 7,022 | USD | 912,997.38 | 130.0196 |
| Boost FTSE 100 2x Short Daily ETP | 15-May-19 | IE00B94QKF15 | 56,180 | GBP | 1,988,798.61 | 35.4005 |
| Boost FTSE 100 1x Short Daily ETP | 15-May-19 | IE00B94QKG22 | 24,442 | GBP | 1,523,318.55 | 62.3238 |
| Boost FTSE 100 2x Leverage Daily ETP | 15-May-19 | IE00B94QKC83 | 3,909 | GBP | 635,348.99 | 162.5349 |
| Boost FTSE 250 1x Short Daily ETP | 15-May-19 | IE00BBGBF313 | 1,045,153 | GBP | 53,225,175.42 | 50.9257 |
| Boost FTSE 250 2x Leverage Daily ETP | 15-May-19 | IE00B94QKJ52 | 11,117 | GBP | 2,311,889.68 | 207.9599 |
| Boost TOPIX 1x Short Daily ETP | 15-May-19 | IE00BBGBF420 | 6,854 | JPY | 35,782,993.33 | 5,220.7460 |
| Boost TOPIX 2x Leverage Daily ETP | 15-May-19 | IE00BBGBF537 | 9,250 | JPY | 138,842,543.42 | 15,010.0047 |
| Boost Palladium 1x Short Daily ETP | 15-May-19 | IE00B94QLR02 | 97,653 | USD | 3,084,790.21 | 31.5893 |
| Boost Palladium 2x Leverage Daily ETP | 15-May-19 | IE00B94QLN63 | 10,029 | USD | 2,388,182.34 | 238.1277 |
| Boost Natural Gas 2x Short Daily ETP | 15-May-19 | IE00B94QL251 | 8,786 | USD | 651,663.94 | 74.1707 |
| Boost Natural Gas 2x Leverage Daily ETP | 15-May-19 | IE00B94QKX96 | 117,212 | USD | 270,590.34 | 2.3086 |
| Boost Gold 2x Short Daily ETP | 15-May-19 | IE00B94QKT50 | 5,200 | USD | 369,808.75 | 71.1171 |
| Boost Gold 1x Short Daily ETP | 15-May-19 | IE00B94QKW89 | 4,194 | USD | 371,626.61 | 88.6091 |
| Boost Gold 2x Leverage Daily ETP | 15-May-19 | IE00B94QKS44 | 10,001 | USD | 779,707.30 | 77.9629 |
| Boost Silver 2x Short Daily ETP | 15-May-19 | IE00B94QL921 | 2,115 | USD | 162,383.42 | 76.7770 |
| Boost Silver 2x Leverage Daily ETP | 15-May-19 | IE00B94QL699 | 5,138 | USD | 155,721.90 | 30.3079 |
| Boost FTSE MIB 3x Short Daily ETP | 15-May-19 | IE00B873CW36 | 3,717,465 | EUR | 28,901,649.49 | 7.7746 |
| Boost FTSE MIB 3x Leverage Daily ETP | 15-May-19 | IE00B8NB3063 | 394,464 | EUR | 28,262,293.53 | 71.6473 |
| Boost BTP 10Y 3x Leverage Daily ETP | 15-May-19 | IE00BKT09149 | 18,228 | EUR | 2,302,293.64 | 126.3053 |
| Boost BTP 10Y 3x Short Daily ETP | 15-May-19 | IE00BKS8QM96 | 149,688 | EUR | 6,519,480.44 | 43.5538 |
| Boost Bund 10Y 3x Leverage Daily ETP | 15-May-19 | IE00BKT09255 | 4,765 | EUR | 762,934.35 | 160.1121 |
| Boost Bund 10Y 3x Short Daily ETP | 15-May-19 | IE00BKS8QN04 | 256,557 | EUR | 11,253,689.03 | 43.8643 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 15-May-19 | IE00BKT09479 | 3,278 | GBP | 507,296.48 | 154.7579 |
| Boost Gilts 10Y 3x Short Daily ETP | 15-May-19 | IE00BKS8QQ35 | 145,404 | GBP | 6,326,801.50 | 43.5119 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 15-May-19 | IE00BKT09032 | 8,805 | USD | 959,007.10 | 108.9162 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 15-May-19 | IE00BKS8QT65 | 48,211 | USD | 3,731,303.61 | 77.3953 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 15-May-19 | IE00BLS09N40 | 1,512,036 | EUR | 18,492,521.59 | 12.2302 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 15-May-19 | IE00BLS09P63 | 242,388 | EUR | 6,682,811.58 | 27.5707 |
| Boost Long USD Short EUR 5x Daily ETP | 15-May-19 | IE00BLNMQS92 | 5,727 | EUR | 867,398.16 | 151.4577 |
| Boost Short USD Long EUR 5x Daily ETP | 15-May-19 | IE00BLNMQT00 | 161,411 | EUR | 3,867,347.84 | 23.9596 |
| Boost WTI Oil ETC | 15-May-19 | IE00BVFZGC04 | 83,470 | USD | 1,699,627.10 | 20.3621 |
| Boost WTI Oil 1x Short Daily ETP | 15-May-19 | IE00BVFZGF35 | 27,774 | USD | 2,028,503.28 | 73.0361 |
| Boost WTI Oil 2x Leverage Daily ETP | 15-May-19 | IE00BVFZGG42 | 19,835 | USD | 736,242.12 | 37.1183 |
| Boost WTI Oil 2x Short Daily ETP | 15-May-19 | IE00BVFZGH58 | 21,560 | USD | 670,359.17 | 31.0927 |
| Boost Brent Oil ETC | 15-May-19 | IE00BVFZGD11 | 167,350 | USD | 4,156,899.26 | 24.8396 |
| Boost Gold ETC | 15-May-19 | IE00BVFZGK87 | 133,697 | USD | 3,473,919.46 | 25.9835 |
| Boost Natural Gas ETC | 15-May-19 | IE00BVFZGL94 | 42,249 | USD | 823,499.51 | 19.4916 |
| Boost BTP 10Y 5x Short Daily ETP | 15-May-19 | IE00BYNXNS22 | 165,690 | EUR | 5,510,276.89 | 33.2565 |
| Boost Bund 10Y 5x Short Daily ETP | 15-May-19 | IE00BYNXPH56 | 197,582 | EUR | 6,361,520.07 | 32.1969 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 15-May-19 | IE00BYNXPJ70 | 10,254 | USD | 763,523.04 | 74.4610 |
| Boost Long USD Short EUR 4x Daily ETP | 15-May-19 | IE00BYNXPK85 | 3,228 | EUR | 325,446.18 | 100.8198 |
| Boost Short USD Long EUR 4x Daily ETP | 15-May-19 | IE00BYNXPM00 | 7,482 | EUR | 440,205.56 | 58.8353 |
| Boost Brent Oil 3x Leverage Daily ETP | 15-May-19 | IE00BYTYHS72 | 106,523 | USD | 5,304,396.41 | 49.7958 |
| Boost Brent Oil 3x Short Daily ETP | 15-May-19 | IE00BYTYHR65 | 746,039 | USD | 3,982,650.94 | 5.3384 |
| Boost Emerging Markets 3x Leverage Daily ETP | 15-May-19 | IE00BYTYHN28 | 45,699 | USD | 6,457,293.72 | 141.3005 |
| Boost Emerging Markets 3x Short Daily ETP | 15-May-19 | IE00BYTYHM11 | 59,668 | USD | 1,498,816.84 | 25.1193 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 15-May-19 | IE00BYTYHQ58 | 651,446,594 | USD | 20,692,028.45 | 0.0318 |
| Boost FTSE MIB Banks ETP | 15-May-19 | IE00BYMB4Q22 | 61,438 | EUR | 7,636,128.43 | 124.2900 |
| Boost Bund 30Y 3x Short Daily ETP | 15-May-19 | IE00BF4TW453 | 4,340 | EUR | 259,909.01 | 59.8869 |
| Boost Gilts 10Y 1x Short Daily ETP | 15-May-19 | IE00BF4TW560 | 7,615 | GBP | 729,983.58 | 95.8613 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 15-May-19 | IE00BF4TW784 | 3,500 | USD | 335,397.05 | 95.8277 |
| Boost Enhanced Industrial Metals ETC | 15-May-19 | IE00BF4TWC33 | 6,500 | USD | 155,375.94 | 23.9040 |
| Boost Enhanced Energy ETC | 15-May-19 | IE00BF4TWF63 | 6,500 | USD | 169,092.08 | 26.0142 |