Last checked at 5 Aug 2019 08:12
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 | 02-Aug-19 | IE00B88D2999 | 15,861 | GBP | 3,698,021.60 | 233.1519 |
| Boost FTSE 100 3x Short Daily ETP | 02-Aug-19 | IE00B7VB3908 | 420,755 | GBP | 4,849,963.46 | 11.5268 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 02-Aug-19 | IE00B7SD4R47 | 29,801 | EUR | 6,197,817.81 | 207.9735 |
| Boost EURO STOXX 50 3x Short Daily ETP | 02-Aug-19 | IE00B8JF9153 | 2,912,383 | EUR | 15,781,114.25 | 5.4186 |
| Boost LevDAX 3x Daily ETP | 02-Aug-19 | IE00B878KX55 | 32,344 | EUR | 5,932,991.39 | 183.4341 |
| Boost ShortDAX 3x Daily ETP | 02-Aug-19 | IE00B8GKPP93 | 990,927 | EUR | 6,085,906.30 | 6.1416 |
| Boost S&P 500 3x Leverage Daily ETP | 02-Aug-19 | IE00B7Y34M31 | 19,197 | USD | 13,167,758.04 | 685.9279 |
| Boost S&P 500 3x Short Daily ETP | 02-Aug-19 | IE00B8K7KM88 | 11,101,012 | USD | 43,690,684.76 | 3.9357 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 02-Aug-19 | IE00B8W5C578 | 19,448 | USD | 26,263,853.36 | 1,350.4655 |
| Boost NASDAQ 100 3x Short Daily ETP | 02-Aug-19 | IE00B8VZVH32 | 25,744,751 | USD | 33,258,575.41 | 1.2919 |
| Boost WTI Oil 3x Leverage Daily ETP | 02-Aug-19 | IE00B7ZQC614 | 153,969,435 | USD | 85,951,281.52 | 0.5582 |
| Boost WTI Oil 3x Short Daily ETP | 02-Aug-19 | IE00B7SX5Y86 | 1,303,680 | USD | 25,754,038.18 | 19.7549 |
| Boost Gold 3x Leverage Daily ETP | 02-Aug-19 | IE00B8HGT870 | 760,042 | USD | 20,722,780.36 | 27.2653 |
| Boost Gold 3x Short Daily ETP | 02-Aug-19 | IE00B6X4BP29 | 35,895 | USD | 2,747,126.05 | 76.5323 |
| Boost Copper 3x Leverage Daily ETP | 02-Aug-19 | IE00B8JVMZ80 | 371,985 | USD | 3,742,743.93 | 10.0615 |
| Boost Copper 3x Short Daily ETP | 02-Aug-19 | IE00B8KD3F05 | 16,131 | USD | 1,290,222.20 | 79.9840 |
| Boost Natural Gas 3x Leverage Daily ETP | 02-Aug-19 | IE00B8VC8061 | 1,232,533,814 | USD | 39,821,688.49 | 0.0323 |
| Boost Natural Gas 3x Short Daily ETP | 02-Aug-19 | IE00B76BRD76 | 350,427 | USD | 4,873,829.23 | 13.9083 |
| Boost Silver 3x Leverage Daily ETP | 02-Aug-19 | IE00B7XD2195 | 11,749,183 | USD | 26,925,079.84 | 2.2917 |
| Boost Silver 3x Short Daily ETP | 02-Aug-19 | IE00B8JG1787 | 46,670 | USD | 4,467,782.36 | 95.7314 |
| Boost FTSE 100 2x Short Daily ETP | 02-Aug-19 | IE00B94QKF15 | 56,180 | GBP | 1,891,969.42 | 33.6769 |
| Boost FTSE 100 1x Short Daily ETP | 02-Aug-19 | IE00B94QKG22 | 24,442 | GBP | 1,487,755.21 | 60.8688 |
| Boost FTSE 100 2x Leverage Daily ETP | 02-Aug-19 | IE00B94QKC83 | 3,909 | GBP | 658,626.89 | 168.4899 |
| Boost FTSE 250 1x Short Daily ETP | 02-Aug-19 | IE00BBGBF313 | 1,037,153 | GBP | 52,530,809.86 | 50.6490 |
| Boost FTSE 250 2x Leverage Daily ETP | 02-Aug-19 | IE00B94QKJ52 | 11,117 | GBP | 2,299,946.53 | 206.8855 |
| Boost TOPIX 1x Short Daily ETP | 02-Aug-19 | IE00BBGBF420 | 6,854 | JPY | 35,751,915.48 | 5,216.2118 |
| Boost TOPIX 2x Leverage Daily ETP | 02-Aug-19 | IE00BBGBF537 | 9,250 | JPY | 136,007,555.02 | 14,703.5195 |
| Boost Palladium 1x Short Daily ETP | 02-Aug-19 | IE00B94QLR02 | 111,653 | USD | 3,286,783.13 | 29.4375 |
| Boost Palladium 2x Leverage Daily ETP | 02-Aug-19 | IE00B94QLN63 | 8,229 | USD | 2,152,131.34 | 261.5301 |
| Boost Natural Gas 2x Short Daily ETP | 02-Aug-19 | IE00B94QL251 | 4,986 | USD | 512,747.08 | 102.8374 |
| Boost Natural Gas 2x Leverage Daily ETP | 02-Aug-19 | IE00B94QKX96 | 117,212 | USD | 174,449.40 | 1.4883 |
| Boost Gold 2x Short Daily ETP | 02-Aug-19 | IE00B94QKT50 | 5,200 | USD | 297,686.54 | 57.2474 |
| Boost Gold 1x Short Daily ETP | 02-Aug-19 | IE00B94QKW89 | 4,194 | USD | 334,584.40 | 79.7769 |
| Boost Gold 2x Leverage Daily ETP | 02-Aug-19 | IE00B94QKS44 | 10,001 | USD | 956,092.69 | 95.5997 |
| Boost Silver 2x Short Daily ETP | 02-Aug-19 | IE00B94QL921 | 2,115 | USD | 133,432.51 | 63.0887 |
| Boost Silver 2x Leverage Daily ETP | 02-Aug-19 | IE00B94QL699 | 5,138 | USD | 185,088.85 | 36.0235 |
| Boost FTSE MIB 3x Short Daily ETP | 02-Aug-19 | IE00B873CW36 | 4,059,875 | EUR | 27,256,494.54 | 6.7136 |
| Boost FTSE MIB 3x Leverage Daily ETP | 02-Aug-19 | IE00B8NB3063 | 370,549 | EUR | 28,379,961.21 | 76.5890 |
| Boost BTP 10Y 3x Leverage Daily ETP | 02-Aug-19 | IE00BKT09149 | 18,228 | EUR | 3,018,489.49 | 165.5963 |
| Boost BTP 10Y 3x Short Daily ETP | 02-Aug-19 | IE00BKS8QM96 | 157,388 | EUR | 5,116,992.23 | 32.5120 |
| Boost Bund 10Y 3x Leverage Daily ETP | 02-Aug-19 | IE00BKT09255 | 4,765 | EUR | 849,415.68 | 178.2614 |
| Boost Bund 10Y 3x Short Daily ETP | 02-Aug-19 | IE00BKS8QN04 | 256,557 | EUR | 10,016,660.90 | 39.0426 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 02-Aug-19 | IE00BKT09479 | 3,278 | GBP | 578,479.96 | 176.4734 |
| Boost Gilts 10Y 3x Short Daily ETP | 02-Aug-19 | IE00BKS8QQ35 | 145,404 | GBP | 5,510,781.99 | 37.8998 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 02-Aug-19 | IE00BKT09032 | 13,105 | USD | 1,565,802.69 | 119.4813 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 02-Aug-19 | IE00BKS8QT65 | 48,211 | USD | 3,405,702.53 | 70.6416 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 02-Aug-19 | IE00BLS09N40 | 2,228,286 | EUR | 20,829,216.68 | 9.3476 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 02-Aug-19 | IE00BLS09P63 | 182,688 | EUR | 5,869,233.64 | 32.1271 |
| Boost Long USD Short EUR 5x Daily ETP | 02-Aug-19 | IE00BLNMQS92 | 5,727 | EUR | 932,843.53 | 162.8852 |
| Boost Short USD Long EUR 5x Daily ETP | 02-Aug-19 | IE00BLNMQT00 | 183,957 | EUR | 4,011,357.29 | 21.8060 |
| Boost WTI Oil ETC | 02-Aug-19 | IE00BVFZGC04 | 57,970 | USD | 1,054,941.20 | 18.1981 |
| Boost WTI Oil 1x Short Daily ETP | 02-Aug-19 | IE00BVFZGF35 | 8,774 | USD | 696,869.79 | 79.4244 |
| Boost WTI Oil 2x Leverage Daily ETP | 02-Aug-19 | IE00BVFZGG42 | 24,835 | USD | 705,639.29 | 28.4131 |
| Boost WTI Oil 2x Short Daily ETP | 02-Aug-19 | IE00BVFZGH58 | 18,560 | USD | 657,761.90 | 35.4398 |
| Boost Brent Oil ETC | 02-Aug-19 | IE00BVFZGD11 | 342,350 | USD | 7,613,359.99 | 22.2385 |
| Boost Gold ETC | 02-Aug-19 | IE00BVFZGK87 | 124,697 | USD | 3,605,466.85 | 28.9138 |
| Boost Natural Gas ETC | 02-Aug-19 | IE00BVFZGL94 | 42,249 | USD | 672,813.96 | 15.9250 |
| Boost BTP 10Y 5x Short Daily ETP | 02-Aug-19 | IE00BYNXNS22 | 251,506 | EUR | 5,103,948.61 | 20.2935 |
| Boost Bund 10Y 5x Short Daily ETP | 02-Aug-19 | IE00BYNXPH56 | 266,767 | EUR | 7,070,578.53 | 26.5047 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 02-Aug-19 | IE00BYNXPJ70 | 10,254 | USD | 652,312.84 | 63.6155 |
| Boost Long USD Short EUR 4x Daily ETP | 02-Aug-19 | IE00BYNXPK85 | 2,828 | EUR | 302,448.20 | 106.9477 |
| Boost Short USD Long EUR 4x Daily ETP | 02-Aug-19 | IE00BYNXPM00 | 7,482 | EUR | 408,591.07 | 54.6099 |
| Boost Brent Oil 3x Leverage Daily ETP | 02-Aug-19 | IE00BYTYHS72 | 143,308 | USD | 4,630,762.44 | 32.3134 |
| Boost Brent Oil 3x Short Daily ETP | 02-Aug-19 | IE00BYTYHR65 | 569,063 | USD | 3,636,515.04 | 6.3904 |
| Boost Emerging Markets 3x Leverage Daily ETP | 02-Aug-19 | IE00BYTYHN28 | 47,477 | USD | 6,367,996.88 | 134.1280 |
| Boost Emerging Markets 3x Short Daily ETP | 02-Aug-19 | IE00BYTYHM11 | 59,668 | USD | 1,518,827.03 | 25.4546 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 02-Aug-19 | IE00BYTYHQ58 | 1,422,168,029 | USD | 30,050,552.67 | 0.0211 |
| Boost FTSE MIB Banks ETP | 02-Aug-19 | IE00BYMB4Q22 | 72,543 | EUR | 8,672,628.98 | 119.5516 |
| Boost Bund 30Y 3x Short Daily ETP | 02-Aug-19 | IE00BF4TW453 | 4,340 | EUR | 185,988.51 | 42.8545 |
| Boost Gilts 10Y 1x Short Daily ETP | 02-Aug-19 | IE00BF4TW560 | 7,615 | GBP | 697,534.24 | 91.6000 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 02-Aug-19 | IE00BF4TW784 | 3,500 | USD | 262,444.11 | 74.9840 |
| Boost Enhanced Industrial Metals ETC | 2-Aug-19 | IE00BF4TWC33 | 5,670 | USD | 132,113.68 | 23.3005 |
| Boost Enhanced Energy ETC | 2-Aug-19 | IE00BF4TWF63 | 6,500 | USD | 152,307.67 | 23.4319 |