Last checked at 21 May 2019 08:07
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 | 20-May-19 | IE00B88D2999 | 22,129 | GBP | 4,971,640.08 | 224.6663 |
| Boost FTSE 100 3x Short Daily ETP | 20-May-19 | IE00B7VB3908 | 383,065 | GBP | 4,712,341.19 | 12.3017 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 20-May-19 | IE00B7SD4R47 | 30,610 | EUR | 6,297,151.89 | 205.7220 |
| Boost EURO STOXX 50 3x Short Daily ETP | 20-May-19 | IE00B8JF9153 | 2,932,722 | EUR | 16,823,676.18 | 5.7365 |
| Boost LevDAX 3x Daily ETP | 20-May-19 | IE00B878KX55 | 63,734 | EUR | 12,415,415.84 | 194.8005 |
| Boost ShortDAX 3x Daily ETP | 20-May-19 | IE00B8GKPP93 | 715,991 | EUR | 4,370,417.37 | 6.1040 |
| Boost S&P 500 3x Leverage Daily ETP | 20-May-19 | IE00B7Y34M31 | 20,374 | USD | 12,863,400.29 | 631.3635 |
| Boost S&P 500 3x Short Daily ETP | 20-May-19 | IE00B8K7KM88 | 10,029,362 | USD | 43,876,496.00 | 4.3748 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 20-May-19 | IE00B8W5C578 | 20,714 | USD | 25,264,176.16 | 1,219.6667 |
| Boost NASDAQ 100 3x Short Daily ETP | 20-May-19 | IE00B8VZVH32 | 21,822,876 | USD | 32,449,396.71 | 1.4869 |
| Boost WTI Oil 3x Leverage Daily ETP | 20-May-19 | IE00B7ZQC614 | 109,474,435 | USD | 101,407,800.31 | 0.9263 |
| Boost WTI Oil 3x Short Daily ETP | 20-May-19 | IE00B7SX5Y86 | 1,906,680 | USD | 31,080,356.72 | 16.3008 |
| Boost Gold 3x Leverage Daily ETP | 20-May-19 | IE00B8HGT870 | 948,903 | USD | 18,292,911.33 | 19.2780 |
| Boost Gold 3x Short Daily ETP | 20-May-19 | IE00B6X4BP29 | 13,202 | USD | 1,478,153.76 | 111.9644 |
| Boost Copper 3x Leverage Daily ETP | 20-May-19 | IE00B8JVMZ80 | 267,985 | USD | 3,269,008.35 | 12.1985 |
| Boost Copper 3x Short Daily ETP | 20-May-19 | IE00B8KD3F05 | 22,121 | USD | 1,536,398.79 | 69.4543 |
| Boost Natural Gas 3x Leverage Daily ETP | 20-May-19 | IE00B8VC8061 | 504,226,814 | USD | 35,395,310.51 | 0.0702 |
| Boost Natural Gas 3x Short Daily ETP | 20-May-19 | IE00B76BRD76 | 735,436 | USD | 6,075,460.62 | 8.2610 |
| Boost Silver 3x Leverage Daily ETP | 20-May-19 | IE00B7XD2195 | 11,558,837 | USD | 19,161,340.70 | 1.6577 |
| Boost Silver 3x Short Daily ETP | 20-May-19 | IE00B8JG1787 | 7,022 | USD | 981,669.71 | 139.7992 |
| Boost FTSE 100 2x Short Daily ETP | 20-May-19 | IE00B94QKF15 | 56,180 | GBP | 1,967,855.82 | 35.0277 |
| Boost FTSE 100 1x Short Daily ETP | 20-May-19 | IE00B94QKG22 | 24,442 | GBP | 1,515,397.81 | 61.9997 |
| Boost FTSE 100 2x Leverage Daily ETP | 20-May-19 | IE00B94QKC83 | 3,909 | GBP | 641,417.86 | 164.0875 |
| Boost FTSE 250 1x Short Daily ETP | 20-May-19 | IE00BBGBF313 | 1,045,153 | GBP | 53,268,838.79 | 50.9675 |
| Boost FTSE 250 2x Leverage Daily ETP | 20-May-19 | IE00B94QKJ52 | 11,117 | GBP | 2,305,609.22 | 207.3949 |
| Boost TOPIX 1x Short Daily ETP | 20-May-19 | IE00BBGBF420 | 6,854 | JPY | 35,526,412.63 | 5,183.3109 |
| Boost TOPIX 2x Leverage Daily ETP | 20-May-19 | IE00BBGBF537 | 9,250 | JPY | 140,709,088.05 | 15,211.7933 |
| Boost Palladium 1x Short Daily ETP | 20-May-19 | IE00B94QLR02 | 97,653 | USD | 3,085,164.15 | 31.5931 |
| Boost Palladium 2x Leverage Daily ETP | 20-May-19 | IE00B94QLN63 | 10,029 | USD | 2,383,569.46 | 237.6677 |
| Boost Natural Gas 2x Short Daily ETP | 20-May-19 | IE00B94QL251 | 8,786 | USD | 619,897.21 | 70.5551 |
| Boost Natural Gas 2x Leverage Daily ETP | 20-May-19 | IE00B94QKX96 | 117,212 | USD | 284,006.53 | 2.4230 |
| Boost Gold 2x Short Daily ETP | 20-May-19 | IE00B94QKT50 | 5,200 | USD | 381,748.75 | 73.4132 |
| Boost Gold 1x Short Daily ETP | 20-May-19 | IE00B94QKW89 | 4,194 | USD | 377,641.94 | 90.0434 |
| Boost Gold 2x Leverage Daily ETP | 20-May-19 | IE00B94QKS44 | 10,001 | USD | 754,983.01 | 75.4908 |
| Boost Silver 2x Short Daily ETP | 20-May-19 | IE00B94QL921 | 2,115 | USD | 170,515.56 | 80.6220 |
| Boost Silver 2x Leverage Daily ETP | 20-May-19 | IE00B94QL699 | 5,138 | USD | 148,038.80 | 28.8125 |
| Boost FTSE MIB 3x Short Daily ETP | 20-May-19 | IE00B873CW36 | 3,717,465 | EUR | 28,383,920.74 | 7.6353 |
| Boost FTSE MIB 3x Leverage Daily ETP | 20-May-19 | IE00B8NB3063 | 394,464 | EUR | 28,221,429.82 | 71.5437 |
| Boost BTP 10Y 3x Leverage Daily ETP | 20-May-19 | IE00BKT09149 | 18,228 | EUR | 2,324,067.11 | 127.4998 |
| Boost BTP 10Y 3x Short Daily ETP | 20-May-19 | IE00BKS8QM96 | 149,688 | EUR | 6,453,686.20 | 43.1143 |
| Boost Bund 10Y 3x Leverage Daily ETP | 20-May-19 | IE00BKT09255 | 4,765 | EUR | 760,718.39 | 159.6471 |
| Boost Bund 10Y 3x Short Daily ETP | 20-May-19 | IE00BKS8QN04 | 256,557 | EUR | 11,281,590.35 | 43.9730 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 20-May-19 | IE00BKT09479 | 3,278 | GBP | 508,433.45 | 155.1048 |
| Boost Gilts 10Y 3x Short Daily ETP | 20-May-19 | IE00BKS8QQ35 | 145,404 | GBP | 6,311,300.16 | 43.4053 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 20-May-19 | IE00BKT09032 | 8,805 | USD | 950,160.74 | 107.9115 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 20-May-19 | IE00BKS8QT65 | 48,211 | USD | 3,767,066.58 | 78.1371 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 20-May-19 | IE00BLS09N40 | 1,512,036 | EUR | 17,990,730.21 | 11.8983 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 20-May-19 | IE00BLS09P63 | 172,388 | EUR | 4,822,496.22 | 27.9747 |
| Boost Long USD Short EUR 5x Daily ETP | 20-May-19 | IE00BLNMQS92 | 5,727 | EUR | 885,100.14 | 154.5487 |
| Boost Short USD Long EUR 5x Daily ETP | 20-May-19 | IE00BLNMQT00 | 161,411 | EUR | 3,786,807.93 | 23.4607 |
| Boost WTI Oil ETC | 20-May-19 | IE00BVFZGC04 | 83,470 | USD | 1,726,550.60 | 20.6847 |
| Boost WTI Oil 1x Short Daily ETP | 20-May-19 | IE00BVFZGF35 | 27,774 | USD | 1,997,239.21 | 71.9104 |
| Boost WTI Oil 2x Leverage Daily ETP | 20-May-19 | IE00BVFZGG42 | 19,835 | USD | 759,306.61 | 38.2812 |
| Boost WTI Oil 2x Short Daily ETP | 20-May-19 | IE00BVFZGH58 | 21,560 | USD | 649,575.65 | 30.1287 |
| Boost Brent Oil ETC | 20-May-19 | IE00BVFZGD11 | 146,350 | USD | 3,649,486.95 | 24.9367 |
| Boost Gold ETC | 20-May-19 | IE00BVFZGK87 | 133,697 | USD | 3,419,311.58 | 25.5751 |
| Boost Natural Gas ETC | 20-May-19 | IE00BVFZGL94 | 42,249 | USD | 844,009.65 | 19.9770 |
| Boost BTP 10Y 5x Short Daily ETP | 20-May-19 | IE00BYNXNS22 | 165,690 | EUR | 5,417,658.65 | 32.6976 |
| Boost Bund 10Y 5x Short Daily ETP | 20-May-19 | IE00BYNXPH56 | 197,582 | EUR | 6,388,157.60 | 32.3317 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 20-May-19 | IE00BYNXPJ70 | 10,254 | USD | 775,584.59 | 75.6373 |
| Boost Long USD Short EUR 4x Daily ETP | 20-May-19 | IE00BYNXPK85 | 3,228 | EUR | 330,752.12 | 102.4635 |
| Boost Short USD Long EUR 4x Daily ETP | 20-May-19 | IE00BYNXPM00 | 7,482 | EUR | 432,860.69 | 57.8536 |
| Boost Brent Oil 3x Leverage Daily ETP | 20-May-19 | IE00BYTYHS72 | 106,523 | USD | 5,360,200.96 | 50.3197 |
| Boost Brent Oil 3x Short Daily ETP | 20-May-19 | IE00BYTYHR65 | 746,039 | USD | 3,934,875.80 | 5.2744 |
| Boost Emerging Markets 3x Leverage Daily ETP | 20-May-19 | IE00BYTYHN28 | 45,699 | USD | 5,961,671.92 | 130.4552 |
| Boost Emerging Markets 3x Short Daily ETP | 20-May-19 | IE00BYTYHM11 | 59,668 | USD | 1,618,073.21 | 27.1179 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 20-May-19 | IE00BYTYHQ58 | 659,446,594 | USD | 20,056,078.99 | 0.0304 |
| Boost FTSE MIB Banks ETP | 20-May-19 | IE00BYMB4Q22 | 63,449 | EUR | 7,886,569.32 | 124.2978 |
| Boost Bund 30Y 3x Short Daily ETP | 20-May-19 | IE00BF4TW453 | 4,340 | EUR | 263,959.54 | 60.8202 |
| Boost Gilts 10Y 1x Short Daily ETP | 20-May-19 | IE00BF4TW560 | 7,615 | GBP | 729,395.36 | 95.7840 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 20-May-19 | IE00BF4TW784 | 3,500 | USD | 338,215.46 | 96.6330 |
| Boost Enhanced Industrial Metals ETC | 20-May-19 | IE00BF4TWC33 | 6,500 | USD | 152,902.68 | 23.5235 |
| Boost Enhanced Energy ETC | 20-May-19 | IE00BF4TWF63 | 6,500 | USD | 169,964.93 | 26.1485 |