Last checked at 27 Jun 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 | 26-Jun-19 | IE00B88D2999 | 26,423 | GBP | 6,209,351.42 | 234.9980 |
| Boost FTSE 100 3x Short Daily ETP | 26-Jun-19 | IE00B7VB3908 | 422,477 | GBP | 4,912,890.59 | 11.6288 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 26-Jun-19 | IE00B7SD4R47 | 36,975 | EUR | 8,179,932.64 | 221.2287 |
| Boost EURO STOXX 50 3x Short Daily ETP | 26-Jun-19 | IE00B8JF9153 | 1,528,383 | EUR | 7,968,027.00 | 5.2134 |
| Boost LevDAX 3x Daily ETP | 26-Jun-19 | IE00B878KX55 | 66,234 | EUR | 13,464,551.42 | 203.2876 |
| Boost ShortDAX 3x Daily ETP | 26-Jun-19 | IE00B8GKPP93 | 796,881 | EUR | 4,550,235.37 | 5.7101 |
| Boost S&P 500 3x Leverage Daily ETP | 26-Jun-19 | IE00B7Y34M31 | 23,312 | USD | 15,779,967.26 | 676.9032 |
| Boost S&P 500 3x Short Daily ETP | 26-Jun-19 | IE00B8K7KM88 | 7,372,362 | USD | 29,633,947.77 | 4.0196 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 26-Jun-19 | IE00B8W5C578 | 20,714 | USD | 27,527,605.94 | 1,328.9372 |
| Boost NASDAQ 100 3x Short Daily ETP | 26-Jun-19 | IE00B8VZVH32 | 21,022,876 | USD | 27,904,933.10 | 1.3274 |
| Boost WTI Oil 3x Leverage Daily ETP | 26-Jun-19 | IE00B7ZQC614 | 168,057,435 | USD | 120,602,031.93 | 0.7176 |
| Boost WTI Oil 3x Short Daily ETP | 26-Jun-19 | IE00B7SX5Y86 | 994,680 | USD | 17,623,530.26 | 17.7178 |
| Boost Gold 3x Leverage Daily ETP | 26-Jun-19 | IE00B8HGT870 | 759,403 | USD | 19,531,960.51 | 25.7202 |
| Boost Gold 3x Short Daily ETP | 26-Jun-19 | IE00B6X4BP29 | 28,902 | USD | 2,375,339.45 | 82.1860 |
| Boost Copper 3x Leverage Daily ETP | 26-Jun-19 | IE00B8JVMZ80 | 371,985 | USD | 4,452,549.86 | 11.9697 |
| Boost Copper 3x Short Daily ETP | 26-Jun-19 | IE00B8KD3F05 | 17,121 | USD | 1,187,511.45 | 69.3599 |
| Boost Natural Gas 3x Leverage Daily ETP | 26-Jun-19 | IE00B8VC8061 | 933,303,814 | USD | 37,346,712.10 | 0.0400 |
| Boost Natural Gas 3x Short Daily ETP | 26-Jun-19 | IE00B76BRD76 | 407,427 | USD | 5,243,610.55 | 12.8701 |
| Boost Silver 3x Leverage Daily ETP | 26-Jun-19 | IE00B7XD2195 | 11,281,837 | USD | 21,995,726.02 | 1.9497 |
| Boost Silver 3x Short Daily ETP | 26-Jun-19 | IE00B8JG1787 | 9,122 | USD | 1,051,964.58 | 115.3217 |
| Boost FTSE 100 2x Short Daily ETP | 26-Jun-19 | IE00B94QKF15 | 56,180 | GBP | 1,898,681.12 | 33.7964 |
| Boost FTSE 100 1x Short Daily ETP | 26-Jun-19 | IE00B94QKG22 | 24,442 | GBP | 1,489,229.97 | 60.9291 |
| Boost FTSE 100 2x Leverage Daily ETP | 26-Jun-19 | IE00B94QKC83 | 3,909 | GBP | 661,306.31 | 169.1753 |
| Boost FTSE 250 1x Short Daily ETP | 26-Jun-19 | IE00BBGBF313 | 1,092,153 | GBP | 55,547,472.33 | 50.8605 |
| Boost FTSE 250 2x Leverage Daily ETP | 26-Jun-19 | IE00B94QKJ52 | 11,117 | GBP | 2,297,493.66 | 206.6649 |
| Boost TOPIX 1x Short Daily ETP | 26-Jun-19 | IE00BBGBF420 | 6,854 | JPY | 35,845,886.86 | 5,229.9222 |
| Boost TOPIX 2x Leverage Daily ETP | 26-Jun-19 | IE00BBGBF537 | 9,250 | JPY | 136,888,360.83 | 14,798.7417 |
| Boost Palladium 1x Short Daily ETP | 26-Jun-19 | IE00B94QLR02 | 89,653 | USD | 2,454,280.16 | 27.3753 |
| Boost Palladium 2x Leverage Daily ETP | 26-Jun-19 | IE00B94QLN63 | 8,029 | USD | 2,506,474.00 | 312.1776 |
| Boost Natural Gas 2x Short Daily ETP | 26-Jun-19 | IE00B94QL251 | 4,986 | USD | 479,156.60 | 96.1004 |
| Boost Natural Gas 2x Leverage Daily ETP | 26-Jun-19 | IE00B94QKX96 | 117,212 | USD | 198,062.06 | 1.6898 |
| Boost Gold 2x Short Daily ETP | 26-Jun-19 | IE00B94QKT50 | 5,200 | USD | 311,568.81 | 59.9171 |
| Boost Gold 1x Short Daily ETP | 26-Jun-19 | IE00B94QKW89 | 4,194 | USD | 341,814.46 | 81.5008 |
| Boost Gold 2x Leverage Daily ETP | 26-Jun-19 | IE00B94QKS44 | 10,001 | USD | 917,624.57 | 91.7533 |
| Boost Silver 2x Short Daily ETP | 26-Jun-19 | IE00B94QL921 | 2,115 | USD | 150,575.63 | 71.1942 |
| Boost Silver 2x Leverage Daily ETP | 26-Jun-19 | IE00B94QL699 | 5,138 | USD | 165,609.16 | 32.2322 |
| Boost FTSE MIB 3x Short Daily ETP | 26-Jun-19 | IE00B873CW36 | 3,447,465 | EUR | 23,795,459.73 | 6.9023 |
| Boost FTSE MIB 3x Leverage Daily ETP | 26-Jun-19 | IE00B8NB3063 | 403,137 | EUR | 31,012,553.25 | 76.9281 |
| Boost BTP 10Y 3x Leverage Daily ETP | 26-Jun-19 | IE00BKT09149 | 18,228 | EUR | 2,647,183.70 | 145.2262 |
| Boost BTP 10Y 3x Short Daily ETP | 26-Jun-19 | IE00BKS8QM96 | 149,688 | EUR | 5,608,523.79 | 37.4681 |
| Boost Bund 10Y 3x Leverage Daily ETP | 26-Jun-19 | IE00BKT09255 | 4,765 | EUR | 803,728.14 | 168.6733 |
| Boost Bund 10Y 3x Short Daily ETP | 26-Jun-19 | IE00BKS8QN04 | 256,557 | EUR | 10,630,733.62 | 41.4361 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 26-Jun-19 | IE00BKT09479 | 3,278 | GBP | 541,804.10 | 165.2850 |
| Boost Gilts 10Y 3x Short Daily ETP | 26-Jun-19 | IE00BKS8QQ35 | 145,404 | GBP | 5,903,982.40 | 40.6040 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 26-Jun-19 | IE00BKT09032 | 13,105 | USD | 1,519,211.89 | 115.9261 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 26-Jun-19 | IE00BKS8QT65 | 48,211 | USD | 3,508,260.32 | 72.7689 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 26-Jun-19 | IE00BLS09N40 | 2,197,286 | EUR | 23,201,378.20 | 10.5591 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 26-Jun-19 | IE00BLS09P63 | 163,088 | EUR | 4,869,646.91 | 29.8590 |
| Boost Long USD Short EUR 5x Daily ETP | 26-Jun-19 | IE00BLNMQS92 | 5,727 | EUR | 814,470.23 | 142.2159 |
| Boost Short USD Long EUR 5x Daily ETP | 26-Jun-19 | IE00BLNMQT00 | 150,755 | EUR | 3,802,364.12 | 25.2221 |
| Boost WTI Oil ETC | 26-Jun-19 | IE00BVFZGC04 | 76,470 | USD | 1,484,410.89 | 19.4117 |
| Boost WTI Oil 1x Short Daily ETP | 26-Jun-19 | IE00BVFZGF35 | 8,774 | USD | 661,628.15 | 75.4078 |
| Boost WTI Oil 2x Leverage Daily ETP | 26-Jun-19 | IE00BVFZGG42 | 24,835 | USD | 818,820.45 | 32.9704 |
| Boost WTI Oil 2x Short Daily ETP | 26-Jun-19 | IE00BVFZGH58 | 10,560 | USD | 342,879.36 | 32.4696 |
| Boost Brent Oil ETC | 26-Jun-19 | IE00BVFZGD11 | 369,350 | USD | 8,659,737.40 | 23.4459 |
| Boost Gold ETC | 26-Jun-19 | IE00BVFZGK87 | 124,697 | USD | 3,524,707.76 | 28.2662 |
| Boost Natural Gas ETC | 26-Jun-19 | IE00BVFZGL94 | 42,249 | USD | 710,553.61 | 16.8182 |
| Boost BTP 10Y 5x Short Daily ETP | 26-Jun-19 | IE00BYNXNS22 | 207,823 | EUR | 5,360,979.79 | 25.7959 |
| Boost Bund 10Y 5x Short Daily ETP | 26-Jun-19 | IE00BYNXPH56 | 224,582 | EUR | 6,574,261.79 | 29.2733 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 26-Jun-19 | IE00BYNXPJ70 | 10,254 | USD | 687,100.18 | 67.0080 |
| Boost Long USD Short EUR 4x Daily ETP | 26-Jun-19 | IE00BYNXPK85 | 5,728 | EUR | 549,381.32 | 95.9115 |
| Boost Short USD Long EUR 4x Daily ETP | 26-Jun-19 | IE00BYNXPM00 | 7,482 | EUR | 458,871.02 | 61.3300 |
| Boost Brent Oil 3x Leverage Daily ETP | 26-Jun-19 | IE00BYTYHS72 | 166,308 | USD | 6,600,148.83 | 39.6863 |
| Boost Brent Oil 3x Short Daily ETP | 26-Jun-19 | IE00BYTYHR65 | 481,539 | USD | 2,812,414.37 | 5.8405 |
| Boost Emerging Markets 3x Leverage Daily ETP | 26-Jun-19 | IE00BYTYHN28 | 47,477 | USD | 7,526,273.60 | 158.5246 |
| Boost Emerging Markets 3x Short Daily ETP | 26-Jun-19 | IE00BYTYHM11 | 59,668 | USD | 1,302,842.33 | 21.8349 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 26-Jun-19 | IE00BYTYHQ58 | 938,227,594 | USD | 23,376,409.62 | 0.0249 |
| Boost FTSE MIB Banks ETP | 26-Jun-19 | IE00BYMB4Q22 | 88,543 | EUR | 10,892,234.06 | 123.0163 |
| Boost Bund 30Y 3x Short Daily ETP | 26-Jun-19 | IE00BF4TW453 | 4,340 | EUR | 218,246.65 | 50.2872 |
| Boost Gilts 10Y 1x Short Daily ETP | 26-Jun-19 | IE00BF4TW560 | 7,615 | GBP | 713,538.66 | 93.7017 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 26-Jun-19 | IE00BF4TW784 | 3,500 | USD | 291,095.31 | 83.1701 |
| Boost Enhanced Industrial Metals ETC | 26-Jun-19 | IE00BF4TWC33 | 5,670 | USD | 133,751.40 | 23.5893 |
| Boost Enhanced Energy ETC | 26-Jun-19 | IE00BF4TWF63 | 6,500 | USD | 160,122.44 | 24.6342 |