Last checked at 15 Aug 2019 08:11
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 | 14-Aug-19 | IE00B88D2999 | 18,203 | GBP | 3,851,022.58 | 211.5598 |
| Boost FTSE 100 3x Short Daily ETP | 14-Aug-19 | IE00B7VB3908 | 420,755 | GBP | 5,281,442.07 | 12.5523 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 14-Aug-19 | IE00B7SD4R47 | 29,801 | EUR | 5,714,396.64 | 191.7518 |
| Boost EURO STOXX 50 3x Short Daily ETP | 14-Aug-19 | IE00B8JF9153 | 3,760,383 | EUR | 21,768,962.85 | 5.7890 |
| Boost LevDAX 3x Daily ETP | 14-Aug-19 | IE00B878KX55 | 45,137 | EUR | 7,472,985.32 | 165.5623 |
| Boost ShortDAX 3x Daily ETP | 14-Aug-19 | IE00B8GKPP93 | 890,927 | EUR | 5,973,081.35 | 6.7043 |
| Boost S&P 500 3x Leverage Daily ETP | 14-Aug-19 | IE00B7Y34M31 | 17,697 | USD | 10,948,481.02 | 618.6631 |
| Boost S&P 500 3x Short Daily ETP | 14-Aug-19 | IE00B8K7KM88 | 11,585,617 | USD | 49,297,436.39 | 4.2551 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 14-Aug-19 | IE00B8W5C578 | 18,459 | USD | 22,756,278.65 | 1,232.8013 |
| Boost NASDAQ 100 3x Short Daily ETP | 14-Aug-19 | IE00B8VZVH32 | 26,206,751 | USD | 35,855,429.41 | 1.3682 |
| Boost WTI Oil 3x Leverage Daily ETP | 14-Aug-19 | IE00B7ZQC614 | 207,148,729 | USD | 110,640,331.94 | 0.5341 |
| Boost WTI Oil 3x Short Daily ETP | 14-Aug-19 | IE00B7SX5Y86 | 888,480 | USD | 17,073,641.53 | 19.2167 |
| Boost Gold 3x Leverage Daily ETP | 14-Aug-19 | IE00B8HGT870 | 734,042 | USD | 22,987,995.74 | 31.3170 |
| Boost Gold 3x Short Daily ETP | 14-Aug-19 | IE00B6X4BP29 | 57,895 | USD | 3,824,384.97 | 66.0573 |
| Boost Copper 3x Leverage Daily ETP | 14-Aug-19 | IE00B8JVMZ80 | 406,985 | USD | 4,171,341.84 | 10.2494 |
| Boost Copper 3x Short Daily ETP | 14-Aug-19 | IE00B8KD3F05 | 16,131 | USD | 1,255,488.30 | 77.8308 |
| Boost Natural Gas 3x Leverage Daily ETP | 14-Aug-19 | IE00B8VC8061 | 1,370,033,814 | USD | 45,288,111.76 | 0.0331 |
| Boost Natural Gas 3x Short Daily ETP | 14-Aug-19 | IE00B76BRD76 | 350,427 | USD | 4,672,923.19 | 13.3349 |
| Boost Silver 3x Leverage Daily ETP | 14-Aug-19 | IE00B7XD2195 | 10,405,183 | USD | 28,370,230.90 | 2.7265 |
| Boost Silver 3x Short Daily ETP | 14-Aug-19 | IE00B8JG1787 | 35,470 | USD | 2,782,376.49 | 78.4431 |
| Boost FTSE 100 2x Short Daily ETP | 14-Aug-19 | IE00B94QKF15 | 56,180 | GBP | 2,005,488.97 | 35.6976 |
| Boost FTSE 100 1x Short Daily ETP | 14-Aug-19 | IE00B94QKG22 | 24,442 | GBP | 1,532,671.45 | 62.7065 |
| Boost FTSE 100 2x Leverage Daily ETP | 14-Aug-19 | IE00B94QKC83 | 3,909 | GBP | 618,028.13 | 158.1039 |
| Boost FTSE 250 1x Short Daily ETP | 14-Aug-19 | IE00BBGBF313 | 1,037,153 | GBP | 53,881,612.30 | 51.9515 |
| Boost FTSE 250 2x Leverage Daily ETP | 14-Aug-19 | IE00B94QKJ52 | 11,117 | GBP | 2,177,120.10 | 195.8370 |
| Boost TOPIX 1x Short Daily ETP | 14-Aug-19 | IE00BBGBF420 | 6,854 | JPY | 36,531,863.22 | 5,330.0063 |
| Boost TOPIX 2x Leverage Daily ETP | 14-Aug-19 | IE00BBGBF537 | 9,250 | JPY | 129,843,295.69 | 14,037.1130 |
| Boost Palladium 1x Short Daily ETP | 14-Aug-19 | IE00B94QLR02 | 94,653 | USD | 2,756,984.95 | 29.1273 |
| Boost Palladium 2x Leverage Daily ETP | 14-Aug-19 | IE00B94QLN63 | 8,229 | USD | 2,188,087.22 | 265.8995 |
| Boost Natural Gas 2x Short Daily ETP | 14-Aug-19 | IE00B94QL251 | 4,986 | USD | 499,691.97 | 100.2190 |
| Boost Natural Gas 2x Leverage Daily ETP | 14-Aug-19 | IE00B94QKX96 | 117,212 | USD | 177,535.74 | 1.5147 |
| Boost Gold 2x Short Daily ETP | 14-Aug-19 | IE00B94QKT50 | 5,200 | USD | 270,167.44 | 51.9553 |
| Boost Gold 1x Short Daily ETP | 14-Aug-19 | IE00B94QKW89 | 4,194 | USD | 318,956.87 | 76.0508 |
| Boost Gold 2x Leverage Daily ETP | 14-Aug-19 | IE00B94QKS44 | 10,001 | USD | 1,049,759.38 | 104.9654 |
| Boost Silver 2x Short Daily ETP | 14-Aug-19 | IE00B94QL921 | 2,115 | USD | 117,225.80 | 55.4259 |
| Boost Silver 2x Leverage Daily ETP | 14-Aug-19 | IE00B94QL699 | 5,138 | USD | 208,384.74 | 40.5576 |
| Boost FTSE MIB 3x Short Daily ETP | 14-Aug-19 | IE00B873CW36 | 4,059,875 | EUR | 31,281,096.94 | 7.7049 |
| Boost FTSE MIB 3x Leverage Daily ETP | 14-Aug-19 | IE00B8NB3063 | 409,844 | EUR | 26,840,298.22 | 65.4891 |
| Boost BTP 10Y 3x Leverage Daily ETP | 14-Aug-19 | IE00BKT09149 | 18,228 | EUR | 3,030,194.53 | 166.2385 |
| Boost BTP 10Y 3x Short Daily ETP | 14-Aug-19 | IE00BKS8QM96 | 172,388 | EUR | 5,534,300.22 | 32.1037 |
| Boost Bund 10Y 3x Leverage Daily ETP | 14-Aug-19 | IE00BKT09255 | 4,765 | EUR | 885,450.70 | 185.8239 |
| Boost Bund 10Y 3x Short Daily ETP | 14-Aug-19 | IE00BKS8QN04 | 256,557 | EUR | 9,595,149.42 | 37.3997 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 14-Aug-19 | IE00BKT09479 | 3,278 | GBP | 595,840.11 | 181.7694 |
| Boost Gilts 10Y 3x Short Daily ETP | 14-Aug-19 | IE00BKS8QQ35 | 145,404 | GBP | 5,344,748.62 | 36.7579 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 14-Aug-19 | IE00BKT09032 | 13,105 | USD | 1,626,740.56 | 124.1313 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 14-Aug-19 | IE00BKS8QT65 | 48,211 | USD | 3,275,807.27 | 67.9473 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 14-Aug-19 | IE00BLS09N40 | 2,829,286 | EUR | 20,948,674.09 | 7.4042 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 14-Aug-19 | IE00BLS09P63 | 182,688 | EUR | 7,190,461.46 | 39.3592 |
| Boost Long USD Short EUR 5x Daily ETP | 14-Aug-19 | IE00BLNMQS92 | 5,727 | EUR | 914,877.47 | 159.7481 |
| Boost Short USD Long EUR 5x Daily ETP | 14-Aug-19 | IE00BLNMQT00 | 183,957 | EUR | 4,075,865.84 | 22.1566 |
| Boost WTI Oil ETC | 14-Aug-19 | IE00BVFZGC04 | 72,970 | USD | 1,319,724.88 | 18.0859 |
| Boost WTI Oil 1x Short Daily ETP | 14-Aug-19 | IE00BVFZGF35 | 8,774 | USD | 696,206.89 | 79.3489 |
| Boost WTI Oil 2x Leverage Daily ETP | 14-Aug-19 | IE00BVFZGG42 | 24,835 | USD | 690,859.77 | 27.8180 |
| Boost WTI Oil 2x Short Daily ETP | 14-Aug-19 | IE00BVFZGH58 | 18,560 | USD | 651,060.28 | 35.0787 |
| Boost Brent Oil ETC | 14-Aug-19 | IE00BVFZGD11 | 342,350 | USD | 7,326,371.79 | 21.4002 |
| Boost Gold ETC | 14-Aug-19 | IE00BVFZGK87 | 124,697 | USD | 3,781,218.45 | 30.3233 |
| Boost Natural Gas ETC | 14-Aug-19 | IE00BVFZGL94 | 42,249 | USD | 679,735.01 | 16.0888 |
| Boost BTP 10Y 5x Short Daily ETP | 14-Aug-19 | IE00BYNXNS22 | 251,506 | EUR | 4,978,613.46 | 19.7952 |
| Boost Bund 10Y 5x Short Daily ETP | 14-Aug-19 | IE00BYNXPH56 | 266,767 | EUR | 6,580,925.70 | 24.6692 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 14-Aug-19 | IE00BYNXPJ70 | 10,254 | USD | 610,669.91 | 59.5543 |
| Boost Long USD Short EUR 4x Daily ETP | 14-Aug-19 | IE00BYNXPK85 | 2,828 | EUR | 297,823.25 | 105.3123 |
| Boost Short USD Long EUR 4x Daily ETP | 14-Aug-19 | IE00BYNXPM00 | 7,482 | EUR | 413,897.09 | 55.3190 |
| Boost Brent Oil 3x Leverage Daily ETP | 14-Aug-19 | IE00BYTYHS72 | 228,895 | USD | 6,438,986.08 | 28.1307 |
| Boost Brent Oil 3x Short Daily ETP | 14-Aug-19 | IE00BYTYHR65 | 442,063 | USD | 3,043,284.14 | 6.8843 |
| Boost Emerging Markets 3x Leverage Daily ETP | 14-Aug-19 | IE00BYTYHN28 | 47,477 | USD | 5,489,728.31 | 115.6292 |
| Boost Emerging Markets 3x Short Daily ETP | 14-Aug-19 | IE00BYTYHM11 | 59,668 | USD | 1,715,728.58 | 28.7546 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 14-Aug-19 | IE00BYTYHQ58 | 966,168,029 | USD | 26,939,373.30 | 0.0279 |
| Boost FTSE MIB Banks ETP | 14-Aug-19 | IE00BYMB4Q22 | 78,543 | EUR | 8,725,117.17 | 111.0871 |
| Boost Bund 30Y 3x Short Daily ETP | 14-Aug-19 | IE00BF4TW453 | 4,340 | EUR | 162,655.26 | 37.4782 |
| Boost Gilts 10Y 1x Short Daily ETP | 14-Aug-19 | IE00BF4TW560 | 7,615 | GBP | 690,515.78 | 90.6784 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 14-Aug-19 | IE00BF4TW784 | 3,500 | USD | 212,198.56 | 60.6282 |
| Boost Enhanced Industrial Metals ETC | 14-Aug-19 | IE00BF4TWC33 | 5,670 | USD | 134,186.83 | 23.6661 |
| Boost Enhanced Energy ETC | 14-Aug-19 | IE00BF4TWF63 | 6,500 | USD | 148,145.44 | 22.7916 |