Last checked at 27 Sep 2019 08:01
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-Sep-19 | IE00B88D2999 | 24,683 | GBP | 5,740,437.11 | 232.5664 |
| Boost FTSE 100 3x Short Daily ETP | 26-Sep-19 | IE00B7VB3908 | 420,755 | GBP | 4,735,722.05 | 11.2553 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 26-Sep-19 | IE00B7SD4R47 | 32,220 | EUR | 7,632,521.18 | 236.8877 |
| Boost EURO STOXX 50 3x Short Daily ETP | 26-Sep-19 | IE00B8JF9153 | 3,967,523 | EUR | ########### | 4.5952 |
| Boost LevDAX 3x Daily ETP | 26-Sep-19 | IE00B878KX55 | 52,234 | EUR | ########### | 200.9745 |
| Boost ShortDAX 3x Daily ETP | 26-Sep-19 | IE00B8GKPP93 | 1,142,545 | EUR | 6,172,177.76 | 5.4021 |
| Boost S&P 500 3x Leverage Daily ETP | 26-Sep-19 | IE00B7Y34M31 | 19,197 | USD | ########### | 706.6542 |
| Boost S&P 500 3x Short Daily ETP | 26-Sep-19 | IE00B8K7KM88 | 13,091,226 | USD | ########### | 3.6486 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 26-Sep-19 | IE00B8W5C578 | 18,370 | USD | ########### | 1,356.4913 |
| Boost NASDAQ 100 3x Short Daily ETP | 26-Sep-19 | IE00B8VZVH32 | 32,475,560 | USD | ########### | 1.2075 |
| Boost WTI Oil 3x Leverage Daily ETP | 26-Sep-19 | IE00B7ZQC614 | 145,848,729 | USD | ########### | 0.5278 |
| Boost WTI Oil 3x Short Daily ETP | 26-Sep-19 | IE00B7SX5Y86 | 3,171,095 | USD | ########### | 14.2241 |
| Boost Gold 3x Leverage Daily ETP | 26-Sep-19 | IE00B8HGT870 | 611,042 | USD | ########### | 30.3276 |
| Boost Gold 3x Short Daily ETP | 26-Sep-19 | IE00B6X4BP29 | 87,207 | USD | 5,822,815.70 | 66.7700 |
| Boost Copper 3x Leverage Daily ETP | 26-Sep-19 | IE00B8JVMZ80 | 643,985 | USD | 6,373,827.63 | 9.8975 |
| Boost Copper 3x Short Daily ETP | 26-Sep-19 | IE00B8KD3F05 | 19,131 | USD | 1,498,758.87 | 78.3419 |
| Boost Natural Gas 3x Leverage Daily ETP | 26-Sep-19 | IE00B8VC8061 | 762,133,814 | USD | ########### | 0.0438 |
| Boost Natural Gas 3x Short Daily ETP | 26-Sep-19 | IE00B76BRD76 | 1,328,427 | USD | ########### | 8.9337 |
| Boost Silver 3x Leverage Daily ETP | 26-Sep-19 | IE00B7XD2195 | 8,835,183 | USD | ########### | 2.8522 |
| Boost Silver 3x Short Daily ETP | 26-Sep-19 | IE00B8JG1787 | 86,816 | USD | 5,793,704.13 | 66.7354 |
| Boost FTSE 100 2x Short Daily ETP | 26-Sep-19 | IE00B94QKF15 | 56,180 | GBP | 1,868,837.69 | 33.2652 |
| Boost FTSE 100 1x Short Daily ETP | 26-Sep-19 | IE00B94QKG22 | 250,784 | GBP | ########### | 60.5701 |
| Boost FTSE 100 2x Leverage Daily ETP | 26-Sep-19 | IE00B94QKC83 | 3,909 | GBP | 658,793.38 | 168.5325 |
| Boost FTSE 250 1x Short Daily ETP | 26-Sep-19 | IE00BBGBF313 | 784,153 | GBP | ########### | 48.7408 |
| Boost FTSE 250 2x Leverage Daily ETP | 26-Sep-19 | IE00B94QKJ52 | 11,117 | GBP | 2,451,217.08 | 220.4927 |
| Boost TOPIX 1x Short Daily ETP | 26-Sep-19 | IE00BBGBF420 | 4,045 | JPY | ########### | 4,908.7834 |
| Boost TOPIX 2x Leverage Daily ETP | 26-Sep-19 | IE00BBGBF537 | 5,372 | JPY | ########### | 16,372.7171 |
| Boost Palladium 1x Short Daily ETP | 26-Sep-19 | IE00B94QLR02 | 117,653 | USD | 2,936,574.02 | 24.9596 |
| Boost Palladium 2x Leverage Daily ETP | 26-Sep-19 | IE00B94QLN63 | 7,229 | USD | 2,561,368.95 | 354.3186 |
| Boost Natural Gas 2x Short Daily ETP | 26-Sep-19 | IE00B94QL251 | 393 | USD | 30,586.35 | 77.8279 |
| Boost Natural Gas 2x Leverage Daily ETP | 26-Sep-19 | IE00B94QKX96 | 25,131 | USD | 46,559.95 | 1.8527 |
| Boost Gold 2x Short Daily ETP | 26-Sep-19 | IE00B94QKT50 | 1,389 | USD | 72,883.53 | 52.4719 |
| Boost Gold 1x Short Daily ETP | 26-Sep-19 | IE00B94QKW89 | 857 | USD | 65,614.82 | 76.5634 |
| Boost Gold 2x Leverage Daily ETP | 26-Sep-19 | IE00B94QKS44 | 6,268 | USD | 645,962.86 | 103.0573 |
| Boost Silver 2x Short Daily ETP | 26-Sep-19 | IE00B94QL921 | 3,016 | USD | 152,178.37 | 50.4570 |
| Boost Silver 2x Leverage Daily ETP | 26-Sep-19 | IE00B94QL699 | 1 | USD | 42.35 | 42.3548 |
| Boost FTSE MIB 3x Short Daily ETP | 26-Sep-19 | IE00B873CW36 | 5,204,308 | EUR | ########### | 5.6669 |
| Boost FTSE MIB 3x Leverage Daily ETP | 26-Sep-19 | IE00B8NB3063 | 425,447 | EUR | ########### | 85.9645 |
| Boost BTP 10Y 3x Leverage Daily ETP | 26-Sep-19 | IE00BKT09149 | 11,228 | EUR | 2,162,172.14 | 192.5697 |
| Boost BTP 10Y 3x Short Daily ETP | 26-Sep-19 | IE00BKS8QM96 | 192,288 | EUR | 5,252,316.63 | 27.3148 |
| Boost Bund 10Y 3x Leverage Daily ETP | 26-Sep-19 | IE00BKT09255 | 4,765 | EUR | 865,221.11 | 181.5784 |
| Boost Bund 10Y 3x Short Daily ETP | 26-Sep-19 | IE00BKS8QN04 | 258,066 | EUR | 9,811,597.42 | 38.0197 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 26-Sep-19 | IE00BKT09479 | 3,278 | GBP | 593,935.28 | 181.1883 |
| Boost Gilts 10Y 3x Short Daily ETP | 26-Sep-19 | IE00BKS8QQ35 | 145,404 | GBP | 5,321,610.06 | 36.5988 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 26-Sep-19 | IE00BKT09032 | 20,555 | USD | 2,500,216.35 | 121.6354 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 26-Sep-19 | IE00BKS8QT65 | 33,211 | USD | 2,300,673.26 | 69.2744 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 26-Sep-19 | IE00BLS09N40 | 2,740,286 | EUR | ########### | 9.9024 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 26-Sep-19 | IE00BLS09P63 | 182,688 | EUR | 4,995,089.40 | 27.3422 |
| Boost Long USD Short EUR 5x Daily ETP | 26-Sep-19 | IE00BLNMQS92 | 1,881 | EUR | 334,204.66 | 177.6739 |
| Boost Short USD Long EUR 5x Daily ETP | 26-Sep-19 | IE00BLNMQT00 | 102,275 | EUR | 2,013,005.37 | 19.6823 |
| Boost WTI Oil ETC | 26-Sep-19 | IE00BVFZGC04 | 48,970 | USD | 908,047.70 | 18.5429 |
| Boost WTI Oil 1x Short Daily ETP | 26-Sep-19 | IE00BVFZGF35 | 1,312 | USD | 98,547.73 | 75.1126 |
| Boost WTI Oil 2x Leverage Daily ETP | 26-Sep-19 | IE00BVFZGG42 | 3,521 | USD | 99,824.47 | 28.3512 |
| Boost WTI Oil 2x Short Daily ETP | 26-Sep-19 | IE00BVFZGH58 | 4,588 | USD | 138,348.25 | 30.1544 |
| Boost Brent Oil ETC | 26-Sep-19 | IE00BVFZGD11 | 346,350 | USD | 7,873,969.49 | 22.7341 |
| Boost Gold ETC | 26-Sep-19 | IE00BVFZGK87 | 68,964 | USD | 2,077,526.64 | 30.1248 |
| Boost Natural Gas ETC | 26-Sep-19 | IE00BVFZGL94 | 13,945 | USD | 250,077.81 | 17.9332 |
| Boost BTP 10Y 5x Short Daily ETP | 26-Sep-19 | IE00BYNXNS22 | 322,506 | EUR | 4,852,157.21 | 15.0452 |
| Boost Bund 10Y 5x Short Daily ETP | 26-Sep-19 | IE00BYNXPH56 | 206,432 | EUR | 5,227,963.77 | 25.3254 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 26-Sep-19 | IE00BYNXPJ70 | 10,254 | USD | 628,709.77 | 61.3136 |
| Boost Long USD Short EUR 4x Daily ETP | 26-Sep-19 | IE00BYNXPK85 | 1,546 | EUR | 177,353.63 | 114.7177 |
| Boost Short USD Long EUR 4x Daily ETP | 26-Sep-19 | IE00BYNXPM00 | 534 | EUR | 26,883.13 | 50.3429 |
| Boost Brent Oil 3x Leverage Daily ETP | 26-Sep-19 | IE00BYTYHS72 | 162,045 | USD | 5,037,844.41 | 31.0892 |
| Boost Brent Oil 3x Short Daily ETP | 26-Sep-19 | IE00BYTYHR65 | 1,012,063 | USD | 4,700,038.89 | 4.6440 |
| Boost Emerging Markets 3x Leverage Daily ETP | 26-Sep-19 | IE00BYTYHN28 | 51,777 | USD | 7,095,197.92 | 137.0338 |
| Boost Emerging Markets 3x Short Daily ETP | 26-Sep-19 | IE00BYTYHM11 | 59,668 | USD | 1,421,179.41 | 23.8181 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 26-Sep-19 | IE00BYTYHQ58 | 1,618,055,993 | USD | ########### | 0.0155 |
| Boost FTSE MIB Banks ETP | 26-Sep-19 | IE00BYMB4Q22 | 66,073 | EUR | 8,514,939.17 | 128.8717 |
| Boost Bund 30Y 3x Short Daily ETP | 26-Sep-19 | IE00BF4TW453 | 9,340 | EUR | 349,413.58 | 37.4104 |
| Boost Gilts 10Y 1x Short Daily ETP | 26-Sep-19 | IE00BF4TW560 | 27,915 | GBP | 2,529,473.23 | 90.6134 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 26-Sep-19 | IE00BF4TW784 | 3,500 | USD | 222,466.17 | 63.5618 |
| Boost Enhanced Industrial Metals ETC | 26-Sep-19 | IE00BF4TWC33 | 16,670 | USD | 400,265.36 | 24.0111 |
| Boost Enhanced Energy ETC | 26-Sep-19 | IE00BF4TWF63 | 6,500 | USD | 154,129.83 | 23.7123 |