Last checked at 20 Aug 2019 08:25
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 | 19-Aug-19 | IE00B88D2999 | 18,203 | GBP | 3,958,351.42 | 217.4560 |
| Boost FTSE 100 3x Short Daily ETP | 19-Aug-19 | IE00B7VB3908 | 420,755 | GBP | 5,124,330.35 | 12.1789 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 19-Aug-19 | IE00B7SD4R47 | 29,801 | EUR | 6,138,201.02 | 205.9730 |
| Boost EURO STOXX 50 3x Short Daily ETP | 19-Aug-19 | IE00B8JF9153 | 3,760,383 | EUR | 20,190,724.84 | 5.3693 |
| Boost LevDAX 3x Daily ETP | 19-Aug-19 | IE00B878KX55 | 50,978 | EUR | 8,927,456.74 | 175.1237 |
| Boost ShortDAX 3x Daily ETP | 19-Aug-19 | IE00B8GKPP93 | 970,396 | EUR | 6,123,189.74 | 6.3100 |
| Boost S&P 500 3x Leverage Daily ETP | 19-Aug-19 | IE00B7Y34M31 | 14,947 | USD | 10,072,144.39 | 673.8573 |
| Boost S&P 500 3x Short Daily ETP | 19-Aug-19 | IE00B8K7KM88 | 12,036,217 | USD | 46,850,052.70 | 3.8924 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 19-Aug-19 | IE00B8W5C578 | 18,641 | USD | 25,103,930.54 | 1,346.7051 |
| Boost NASDAQ 100 3x Short Daily ETP | 19-Aug-19 | IE00B8VZVH32 | 27,581,751 | USD | 34,402,061.58 | 1.2473 |
| Boost WTI Oil 3x Leverage Daily ETP | 19-Aug-19 | IE00B7ZQC614 | 187,148,729 | USD | 104,597,143.92 | 0.5589 |
| Boost WTI Oil 3x Short Daily ETP | 19-Aug-19 | IE00B7SX5Y86 | 1,057,980 | USD | 19,274,637.77 | 18.2183 |
| Boost Gold 3x Leverage Daily ETP | 19-Aug-19 | IE00B8HGT870 | 720,542 | USD | 21,848,036.82 | 30.3217 |
| Boost Gold 3x Short Daily ETP | 19-Aug-19 | IE00B6X4BP29 | 63,895 | USD | 4,355,215.99 | 68.1621 |
| Boost Copper 3x Leverage Daily ETP | 19-Aug-19 | IE00B8JVMZ80 | 406,985 | USD | 4,211,853.42 | 10.3489 |
| Boost Copper 3x Short Daily ETP | 19-Aug-19 | IE00B8KD3F05 | 11,131 | USD | 857,801.20 | 77.0642 |
| Boost Natural Gas 3x Leverage Daily ETP | 19-Aug-19 | IE00B8VC8061 | 1,370,033,814 | USD | 48,875,682.31 | 0.0357 |
| Boost Natural Gas 3x Short Daily ETP | 19-Aug-19 | IE00B76BRD76 | 320,427 | USD | 3,898,816.70 | 12.1676 |
| Boost Silver 3x Leverage Daily ETP | 19-Aug-19 | IE00B7XD2195 | 10,555,183 | USD | 27,083,455.40 | 2.5659 |
| Boost Silver 3x Short Daily ETP | 19-Aug-19 | IE00B8JG1787 | 30,470 | USD | 2,535,721.69 | 83.2203 |
| Boost FTSE 100 2x Short Daily ETP | 19-Aug-19 | IE00B94QKF15 | 56,180 | GBP | 1,966,145.58 | 34.9973 |
| Boost FTSE 100 1x Short Daily ETP | 19-Aug-19 | IE00B94QKG22 | 24,442 | GBP | 1,517,732.67 | 62.0953 |
| Boost FTSE 100 2x Leverage Daily ETP | 19-Aug-19 | IE00B94QKC83 | 3,909 | GBP | 629,560.96 | 161.0542 |
| Boost FTSE 250 1x Short Daily ETP | 19-Aug-19 | IE00BBGBF313 | 1,037,153 | GBP | 52,807,879.16 | 50.9162 |
| Boost FTSE 250 2x Leverage Daily ETP | 19-Aug-19 | IE00B94QKJ52 | 11,117 | GBP | 2,262,899.63 | 203.5531 |
| Boost TOPIX 1x Short Daily ETP | 19-Aug-19 | IE00BBGBF420 | 6,854 | JPY | 36,648,294.70 | 5,346.9937 |
| Boost TOPIX 2x Leverage Daily ETP | 19-Aug-19 | IE00BBGBF537 | 9,250 | JPY | 128,881,026.14 | 13,933.0839 |
| Boost Palladium 1x Short Daily ETP | 19-Aug-19 | IE00B94QLR02 | 94,653 | USD | 2,647,349.57 | 27.9690 |
| Boost Palladium 2x Leverage Daily ETP | 19-Aug-19 | IE00B94QLN63 | 8,229 | USD | 2,367,628.25 | 287.7176 |
| Boost Natural Gas 2x Short Daily ETP | 19-Aug-19 | IE00B94QL251 | 4,986 | USD | 471,000.82 | 94.4647 |
| Boost Natural Gas 2x Leverage Daily ETP | 19-Aug-19 | IE00B94QKX96 | 117,212 | USD | 187,093.56 | 1.5962 |
| Boost Gold 2x Short Daily ETP | 19-Aug-19 | IE00B94QKT50 | 5,200 | USD | 275,917.11 | 53.0610 |
| Boost Gold 1x Short Daily ETP | 19-Aug-19 | IE00B94QKW89 | 4,194 | USD | 322,372.32 | 76.8651 |
| Boost Gold 2x Leverage Daily ETP | 19-Aug-19 | IE00B94QKS44 | 10,001 | USD | 1,027,587.34 | 102.7485 |
| Boost Silver 2x Short Daily ETP | 19-Aug-19 | IE00B94QL921 | 2,115 | USD | 121,965.08 | 57.6667 |
| Boost Silver 2x Leverage Daily ETP | 19-Aug-19 | IE00B94QL699 | 5,138 | USD | 200,169.34 | 38.9586 |
| Boost FTSE MIB 3x Short Daily ETP | 19-Aug-19 | IE00B873CW36 | 3,469,875 | EUR | 24,032,726.57 | 6.9261 |
| Boost FTSE MIB 3x Leverage Daily ETP | 19-Aug-19 | IE00B8NB3063 | 437,844 | EUR | 31,703,406.51 | 72.4080 |
| Boost BTP 10Y 3x Leverage Daily ETP | 19-Aug-19 | IE00BKT09149 | 18,228 | EUR | 3,092,808.20 | 169.6735 |
| Boost BTP 10Y 3x Short Daily ETP | 19-Aug-19 | IE00BKS8QM96 | 192,888 | EUR | 6,048,375.94 | 31.3569 |
| Boost Bund 10Y 3x Leverage Daily ETP | 19-Aug-19 | IE00BKT09255 | 4,765 | EUR | 882,810.47 | 185.2698 |
| Boost Bund 10Y 3x Short Daily ETP | 19-Aug-19 | IE00BKS8QN04 | 284,557 | EUR | 10,666,923.99 | 37.4861 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 19-Aug-19 | IE00BKT09479 | 3,278 | GBP | 589,786.06 | 179.9225 |
| Boost Gilts 10Y 3x Short Daily ETP | 19-Aug-19 | IE00BKS8QQ35 | 145,404 | GBP | 5,397,014.75 | 37.1174 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 19-Aug-19 | IE00BKT09032 | 14,705 | USD | 1,822,178.56 | 123.9156 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 19-Aug-19 | IE00BKS8QT65 | 48,211 | USD | 3,281,627.77 | 68.0680 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 19-Aug-19 | IE00BLS09N40 | 2,900,286 | EUR | 23,412,914.89 | 8.0726 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 19-Aug-19 | IE00BLS09P63 | 182,688 | EUR | 6,530,948.72 | 35.7492 |
| Boost Long USD Short EUR 5x Daily ETP | 19-Aug-19 | IE00BLNMQS92 | 5,727 | EUR | 938,909.03 | 163.9443 |
| Boost Short USD Long EUR 5x Daily ETP | 19-Aug-19 | IE00BLNMQT00 | 183,957 | EUR | 3,967,625.64 | 21.5682 |
| Boost WTI Oil ETC | 19-Aug-19 | IE00BVFZGC04 | 56,970 | USD | 1,047,165.79 | 18.3810 |
| Boost WTI Oil 1x Short Daily ETP | 19-Aug-19 | IE00BVFZGF35 | 8,774 | USD | 684,648.03 | 78.0315 |
| Boost WTI Oil 2x Leverage Daily ETP | 19-Aug-19 | IE00BVFZGG42 | 24,835 | USD | 712,737.58 | 28.6989 |
| Boost WTI Oil 2x Short Daily ETP | 19-Aug-19 | IE00BVFZGH58 | 18,560 | USD | 628,943.25 | 33.8870 |
| Boost Brent Oil ETC | 19-Aug-19 | IE00BVFZGD11 | 342,350 | USD | 7,346,432.92 | 21.4588 |
| Boost Gold ETC | 19-Aug-19 | IE00BVFZGK87 | 117,697 | USD | 3,531,839.69 | 30.0079 |
| Boost Natural Gas ETC | 19-Aug-19 | IE00BVFZGL94 | 58,249 | USD | 962,983.96 | 16.5322 |
| Boost BTP 10Y 5x Short Daily ETP | 19-Aug-19 | IE00BYNXNS22 | 266,506 | EUR | 5,065,235.61 | 19.0061 |
| Boost Bund 10Y 5x Short Daily ETP | 19-Aug-19 | IE00BYNXPH56 | 266,767 | EUR | 6,605,697.90 | 24.7621 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 19-Aug-19 | IE00BYNXPJ70 | 10,254 | USD | 612,301.64 | 59.7134 |
| Boost Long USD Short EUR 4x Daily ETP | 19-Aug-19 | IE00BYNXPK85 | 2,828 | EUR | 304,071.94 | 107.5219 |
| Boost Short USD Long EUR 4x Daily ETP | 19-Aug-19 | IE00BYNXPM00 | 7,482 | EUR | 405,089.48 | 54.1419 |
| Boost Brent Oil 3x Leverage Daily ETP | 19-Aug-19 | IE00BYTYHS72 | 228,895 | USD | 6,470,986.08 | 28.2705 |
| Boost Brent Oil 3x Short Daily ETP | 19-Aug-19 | IE00BYTYHR65 | 492,063 | USD | 3,344,655.45 | 6.7972 |
| Boost Emerging Markets 3x Leverage Daily ETP | 19-Aug-19 | IE00BYTYHN28 | 47,477 | USD | 5,905,894.68 | 124.3949 |
| Boost Emerging Markets 3x Short Daily ETP | 19-Aug-19 | IE00BYTYHM11 | 59,668 | USD | 1,590,601.98 | 26.6575 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 19-Aug-19 | IE00BYTYHQ58 | 966,168,029 | USD | 19,581,810.53 | 0.0203 |
| Boost FTSE MIB Banks ETP | 19-Aug-19 | IE00BYMB4Q22 | 78,543 | EUR | 9,153,142.91 | 116.5367 |
| Boost Bund 30Y 3x Short Daily ETP | 19-Aug-19 | IE00BF4TW453 | 4,340 | EUR | 167,345.17 | 38.5588 |
| Boost Gilts 10Y 1x Short Daily ETP | 19-Aug-19 | IE00BF4TW560 | 7,615 | GBP | 692,787.73 | 90.9767 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 19-Aug-19 | IE00BF4TW784 | 3,500 | USD | 219,436.83 | 62.6962 |
| Boost Enhanced Industrial Metals ETC | 19-Aug-19 | IE00BF4TWC33 | 5,670 | USD | 134,595.90 | 23.7383 |
| Boost Enhanced Energy ETC | 19-Aug-19 | IE00BF4TWF63 | 6,500 | USD | 148,283.80 | 22.8129 |