Last checked at 15 Jul 2019 07:41
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 | 12-Jul-19 | IE00B88D2999 | 13,916 | GBP | 3,392,040.66 | 243.7511 |
| Boost FTSE 100 3x Short Daily ETP | 12-Jul-19 | IE00B7VB3908 | 465,481 | GBP | 5,198,198.41 | 11.1674 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 12-Jul-19 | IE00B7SD4R47 | 65,075 | EUR | ########### | 232.2257 |
| Boost EURO STOXX 50 3x Short Daily ETP | 12-Jul-19 | IE00B8JF9153 | 1,388,383 | EUR | 6,862,456.59 | 4.9428 |
| Boost LevDAX 3x Daily ETP | 12-Jul-19 | IE00B878KX55 | 41,753 | EUR | 8,632,897.54 | 206.7611 |
| Boost ShortDAX 3x Daily ETP | 12-Jul-19 | IE00B8GKPP93 | 796,881 | EUR | 4,444,031.62 | 5.5768 |
| Boost S&P 500 3x Leverage Daily ETP | 12-Jul-19 | IE00B7Y34M31 | 35,272 | USD | ########### | 747.9100 |
| Boost S&P 500 3x Short Daily ETP | 12-Jul-19 | IE00B8K7KM88 | 7,152,362 | USD | ########### | 3.6275 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 12-Jul-19 | IE00B8W5C578 | 21,139 | USD | ########### | 1,496.1524 |
| Boost NASDAQ 100 3x Short Daily ETP | 12-Jul-19 | IE00B8VZVH32 | 23,809,076 | USD | ########### | 1.1749 |
| Boost WTI Oil 3x Leverage Daily ETP | 12-Jul-19 | IE00B7ZQC614 | 150,390,435 | USD | ########### | 0.7366 |
| Boost WTI Oil 3x Short Daily ETP | 12-Jul-19 | IE00B7SX5Y86 | 1,300,680 | USD | ########### | 16.4788 |
| Boost Gold 3x Leverage Daily ETP | 12-Jul-19 | IE00B8HGT870 | 794,042 | USD | ########### | 25.5106 |
| Boost Gold 3x Short Daily ETP | 12-Jul-19 | IE00B6X4BP29 | 37,861 | USD | 3,111,919.43 | 82.1933 |
| Boost Copper 3x Leverage Daily ETP | 12-Jul-19 | IE00B8JVMZ80 | 371,985 | USD | 4,332,713.66 | 11.6475 |
| Boost Copper 3x Short Daily ETP | 12-Jul-19 | IE00B8KD3F05 | 12,131 | USD | 855,458.90 | 70.5184 |
| Boost Natural Gas 3x Leverage Daily ETP | 12-Jul-19 | IE00B8VC8061 | 868,533,814 | USD | ########### | 0.0503 |
| Boost Natural Gas 3x Short Daily ETP | 12-Jul-19 | IE00B76BRD76 | 525,427 | USD | 5,121,673.19 | 9.7476 |
| Boost Silver 3x Leverage Daily ETP | 12-Jul-19 | IE00B7XD2195 | 11,978,845 | USD | ########### | 1.8924 |
| Boost Silver 3x Short Daily ETP | 12-Jul-19 | IE00B8JG1787 | 12,622 | USD | 1,488,435.30 | 117.9239 |
| Boost FTSE 100 2x Short Daily ETP | 12-Jul-19 | IE00B94QKF15 | 56,180 | GBP | 1,849,304.47 | 32.9175 |
| Boost FTSE 100 1x Short Daily ETP | 12-Jul-19 | IE00B94QKG22 | 24,442 | GBP | 1,469,957.86 | 60.1407 |
| Boost FTSE 100 2x Leverage Daily ETP | 12-Jul-19 | IE00B94QKC83 | 3,909 | GBP | 677,711.07 | 173.3720 |
| Boost FTSE 250 1x Short Daily ETP | 12-Jul-19 | IE00BBGBF313 | 1,037,153 | GBP | ########### | 50.0126 |
| Boost FTSE 250 2x Leverage Daily ETP | 12-Jul-19 | IE00B94QKJ52 | 11,117 | GBP | 2,368,855.44 | 213.0841 |
| Boost TOPIX 1x Short Daily ETP | 12-Jul-19 | IE00BBGBF420 | 6,854 | JPY | ########### | 5,084.7075 |
| Boost TOPIX 2x Leverage Daily ETP | 12-Jul-19 | IE00BBGBF537 | 9,250 | JPY | ########### | 15,585.6547 |
| Boost Palladium 1x Short Daily ETP | 12-Jul-19 | IE00B94QLR02 | 101,653 | USD | 2,748,003.64 | 27.0332 |
| Boost Palladium 2x Leverage Daily ETP | 12-Jul-19 | IE00B94QLN63 | 7,029 | USD | 2,238,757.78 | 318.5030 |
| Boost Natural Gas 2x Short Daily ETP | 12-Jul-19 | IE00B94QL251 | 4,986 | USD | 400,645.56 | 80.3541 |
| Boost Natural Gas 2x Leverage Daily ETP | 12-Jul-19 | IE00B94QKX96 | 117,212 | USD | 231,961.48 | 1.9790 |
| Boost Gold 2x Short Daily ETP | 12-Jul-19 | IE00B94QKT50 | 5,200 | USD | 311,930.33 | 59.9866 |
| Boost Gold 1x Short Daily ETP | 12-Jul-19 | IE00B94QKW89 | 4,194 | USD | 342,268.04 | 81.6090 |
| Boost Gold 2x Leverage Daily ETP | 12-Jul-19 | IE00B94QKS44 | 10,001 | USD | 913,762.04 | 91.3671 |
| Boost Silver 2x Short Daily ETP | 12-Jul-19 | IE00B94QL921 | 2,115 | USD | 152,987.95 | 72.3347 |
| Boost Silver 2x Leverage Daily ETP | 12-Jul-19 | IE00B94QL699 | 5,138 | USD | 162,542.98 | 31.6355 |
| Boost FTSE MIB 3x Short Daily ETP | 12-Jul-19 | IE00B873CW36 | 4,059,875 | EUR | ########### | 5.8630 |
| Boost FTSE MIB 3x Leverage Daily ETP | 12-Jul-19 | IE00B8NB3063 | 368,137 | EUR | ########### | 89.6302 |
| Boost BTP 10Y 3x Leverage Daily ETP | 12-Jul-19 | IE00BKT09149 | 18,228 | EUR | 2,888,325.90 | 158.4554 |
| Boost BTP 10Y 3x Short Daily ETP | 12-Jul-19 | IE00BKS8QM96 | 149,688 | EUR | 5,107,242.86 | 34.1193 |
| Boost Bund 10Y 3x Leverage Daily ETP | 12-Jul-19 | IE00BKT09255 | 4,765 | EUR | 791,639.68 | 166.1363 |
| Boost Bund 10Y 3x Short Daily ETP | 12-Jul-19 | IE00BKS8QN04 | 256,557 | EUR | ########### | 41.9879 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 12-Jul-19 | IE00BKT09479 | 3,278 | GBP | 539,652.70 | 164.6286 |
| Boost Gilts 10Y 3x Short Daily ETP | 12-Jul-19 | IE00BKS8QQ35 | 145,404 | GBP | 5,915,369.46 | 40.6823 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 12-Jul-19 | IE00BKT09032 | 13,105 | USD | 1,502,426.81 | 114.6453 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 12-Jul-19 | IE00BKS8QT65 | 48,211 | USD | 3,548,725.77 | 73.6082 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 12-Jul-19 | IE00BLS09N40 | 2,228,286 | EUR | ########### | 12.0371 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 12-Jul-19 | IE00BLS09P63 | 182,688 | EUR | 4,717,882.30 | 25.8248 |
| Boost Long USD Short EUR 5x Daily ETP | 12-Jul-19 | IE00BLNMQS92 | 5,727 | EUR | 866,763.00 | 151.3468 |
| Boost Short USD Long EUR 5x Daily ETP | 12-Jul-19 | IE00BLNMQT00 | 150,755 | EUR | 3,558,306.07 | 23.6032 |
| Boost WTI Oil ETC | 12-Jul-19 | IE00BVFZGC04 | 76,470 | USD | 1,506,383.39 | 19.6990 |
| Boost WTI Oil 1x Short Daily ETP | 12-Jul-19 | IE00BVFZGF35 | 8,774 | USD | 649,478.04 | 74.0230 |
| Boost WTI Oil 2x Leverage Daily ETP | 12-Jul-19 | IE00BVFZGG42 | 24,835 | USD | 837,860.25 | 33.7371 |
| Boost WTI Oil 2x Short Daily ETP | 12-Jul-19 | IE00BVFZGH58 | 10,560 | USD | 328,491.94 | 31.1072 |
| Boost Brent Oil ETC | 12-Jul-19 | IE00BVFZGD11 | 369,350 | USD | 8,796,088.64 | 23.8150 |
| Boost Gold ETC | 12-Jul-19 | IE00BVFZGK87 | 124,697 | USD | 3,521,023.82 | 28.2366 |
| Boost Natural Gas ETC | 12-Jul-19 | IE00BVFZGL94 | 42,249 | USD | 771,361.48 | 18.2575 |
| Boost BTP 10Y 5x Short Daily ETP | 12-Jul-19 | IE00BYNXNS22 | 223,823 | EUR | 4,926,617.88 | 22.0112 |
| Boost Bund 10Y 5x Short Daily ETP | 12-Jul-19 | IE00BYNXPH56 | 224,582 | EUR | 6,719,885.83 | 29.9217 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 12-Jul-19 | IE00BYNXPJ70 | 10,254 | USD | 699,655.49 | 68.2324 |
| Boost Long USD Short EUR 4x Daily ETP | 12-Jul-19 | IE00BYNXPK85 | 5,728 | EUR | 577,505.45 | 100.8215 |
| Boost Short USD Long EUR 4x Daily ETP | 12-Jul-19 | IE00BYNXPM00 | 7,482 | EUR | 435,218.73 | 58.1688 |
| Boost Brent Oil 3x Leverage Daily ETP | 12-Jul-19 | IE00BYTYHS72 | 146,308 | USD | 5,987,866.29 | 40.9264 |
| Boost Brent Oil 3x Short Daily ETP | 12-Jul-19 | IE00BYTYHR65 | 522,563 | USD | 2,838,425.20 | 5.4317 |
| Boost Emerging Markets 3x Leverage Daily ETP | 12-Jul-19 | IE00BYTYHN28 | 47,477 | USD | 7,578,538.60 | 159.6255 |
| Boost Emerging Markets 3x Short Daily ETP | 12-Jul-19 | IE00BYTYHM11 | 59,668 | USD | 1,288,194.98 | 21.5894 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 12-Jul-19 | IE00BYTYHQ58 | 1,114,496,604 | USD | ########### | 0.0171 |
| Boost FTSE MIB Banks ETP | 12-Jul-19 | IE00BYMB4Q22 | 72,543 | EUR | 9,645,501.12 | 132.9625 |
| Boost Bund 30Y 3x Short Daily ETP | 12-Jul-19 | IE00BF4TW453 | 4,340 | EUR | 232,395.32 | 53.5473 |
| Boost Gilts 10Y 1x Short Daily ETP | 12-Jul-19 | IE00BF4TW560 | 7,615 | GBP | 714,130.95 | 93.7795 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 12-Jul-19 | IE00BF4TW784 | 3,500 | USD | 300,654.47 | 85.9013 |
| Boost Enhanced Industrial Metals ETC | 12-Jul-19 | IE00BF4TWC33 | 5,670 | USD | 133,900.92 | 23.6157 |
| Boost Enhanced Energy ETC | 12-Jul-19 | IE00BF4TWF63 | 6,500 | USD | 163,037.06 | 25.0826 |