Last checked at 19 Jul 2019 08:18
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 | 18-Jul-19 | IE00B88D2999 | 13,916 | GBP | 3,371,162.64 | 242.2508 |
| Boost FTSE 100 3x Short Daily ETP | 18-Jul-19 | IE00B7VB3908 | 465,481 | GBP | 5,222,792.53 | 11.2202 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 18-Jul-19 | IE00B7SD4R47 | 69,382 | EUR | 15,904,474.04 | 229.2306 |
| Boost EURO STOXX 50 3x Short Daily ETP | 18-Jul-19 | IE00B8JF9153 | 1,388,383 | EUR | 6,941,969.84 | 5.0000 |
| Boost LevDAX 3x Daily ETP | 18-Jul-19 | IE00B878KX55 | 41,753 | EUR | 8,426,414.61 | 201.8158 |
| Boost ShortDAX 3x Daily ETP | 18-Jul-19 | IE00B8GKPP93 | 796,881 | EUR | 4,540,447.92 | 5.6978 |
| Boost S&P 500 3x Leverage Daily ETP | 18-Jul-19 | IE00B7Y34M31 | 35,272 | USD | 25,868,473.12 | 733.3997 |
| Boost S&P 500 3x Short Daily ETP | 18-Jul-19 | IE00B8K7KM88 | 7,152,362 | USD | 26,441,296.00 | 3.6969 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 18-Jul-19 | IE00B8W5C578 | 21,470 | USD | 31,610,953.37 | 1,472.3313 |
| Boost NASDAQ 100 3x Short Daily ETP | 18-Jul-19 | IE00B8VZVH32 | 24,454,076 | USD | 29,188,827.73 | 1.1936 |
| Boost WTI Oil 3x Leverage Daily ETP | 18-Jul-19 | IE00B7ZQC614 | 135,720,435 | USD | 77,094,106.59 | 0.5680 |
| Boost WTI Oil 3x Short Daily ETP | 18-Jul-19 | IE00B7SX5Y86 | 1,664,680 | USD | 34,912,628.32 | 20.9726 |
| Boost Gold 3x Leverage Daily ETP | 18-Jul-19 | IE00B8HGT870 | 794,042 | USD | 20,941,001.68 | 26.3727 |
| Boost Gold 3x Short Daily ETP | 18-Jul-19 | IE00B6X4BP29 | 42,861 | USD | 3,404,816.36 | 79.4386 |
| Boost Copper 3x Leverage Daily ETP | 18-Jul-19 | IE00B8JVMZ80 | 371,985 | USD | 4,408,902.37 | 11.8524 |
| Boost Copper 3x Short Daily ETP | 18-Jul-19 | IE00B8KD3F05 | 12,131 | USD | 839,846.91 | 69.2315 |
| Boost Natural Gas 3x Leverage Daily ETP | 18-Jul-19 | IE00B8VC8061 | 863,533,814 | USD | 34,667,601.20 | 0.0401 |
| Boost Natural Gas 3x Short Daily ETP | 18-Jul-19 | IE00B76BRD76 | 500,427 | USD | 5,993,204.33 | 11.9762 |
| Boost Silver 3x Leverage Daily ETP | 18-Jul-19 | IE00B7XD2195 | 12,111,183 | USD | 27,457,424.06 | 2.2671 |
| Boost Silver 3x Short Daily ETP | 18-Jul-19 | IE00B8JG1787 | 12,622 | USD | 1,230,685.37 | 97.5032 |
| Boost FTSE 100 2x Short Daily ETP | 18-Jul-19 | IE00B94QKF15 | 56,180 | GBP | 1,855,576.32 | 33.0291 |
| Boost FTSE 100 1x Short Daily ETP | 18-Jul-19 | IE00B94QKG22 | 24,442 | GBP | 1,472,537.64 | 60.2462 |
| Boost FTSE 100 2x Leverage Daily ETP | 18-Jul-19 | IE00B94QKC83 | 3,909 | GBP | 674,965.65 | 172.6696 |
| Boost FTSE 250 1x Short Daily ETP | 18-Jul-19 | IE00BBGBF313 | 1,037,153 | GBP | 51,898,734.88 | 50.0396 |
| Boost FTSE 250 2x Leverage Daily ETP | 18-Jul-19 | IE00B94QKJ52 | 11,117 | GBP | 2,364,280.37 | 212.6725 |
| Boost TOPIX 1x Short Daily ETP | 18-Jul-19 | IE00BBGBF420 | 6,854 | JPY | 35,784,187.84 | 5,220.9203 |
| Boost TOPIX 2x Leverage Daily ETP | 18-Jul-19 | IE00BBGBF537 | 9,250 | JPY | 136,443,715.08 | 14,750.6719 |
| Boost Palladium 1x Short Daily ETP | 18-Jul-19 | IE00B94QLR02 | 111,653 | USD | 3,073,807.26 | 27.5300 |
| Boost Palladium 2x Leverage Daily ETP | 18-Jul-19 | IE00B94QLN63 | 6,029 | USD | 1,841,659.76 | 305.4669 |
| Boost Natural Gas 2x Short Daily ETP | 18-Jul-19 | IE00B94QL251 | 4,986 | USD | 460,536.87 | 92.3660 |
| Boost Natural Gas 2x Leverage Daily ETP | 18-Jul-19 | IE00B94QKX96 | 117,212 | USD | 200,039.27 | 1.7066 |
| Boost Gold 2x Short Daily ETP | 18-Jul-19 | IE00B94QKT50 | 5,200 | USD | 304,975.21 | 58.6491 |
| Boost Gold 1x Short Daily ETP | 18-Jul-19 | IE00B94QKW89 | 4,194 | USD | 338,484.93 | 80.7069 |
| Boost Gold 2x Leverage Daily ETP | 18-Jul-19 | IE00B94QKS44 | 10,001 | USD | 934,433.02 | 93.4340 |
| Boost Silver 2x Short Daily ETP | 18-Jul-19 | IE00B94QL921 | 2,115 | USD | 134,934.09 | 63.7986 |
| Boost Silver 2x Leverage Daily ETP | 18-Jul-19 | IE00B94QL699 | 5,138 | USD | 183,554.10 | 35.7248 |
| Boost FTSE MIB 3x Short Daily ETP | 18-Jul-19 | IE00B873CW36 | 4,059,875 | EUR | 24,084,543.02 | 5.9323 |
| Boost FTSE MIB 3x Leverage Daily ETP | 18-Jul-19 | IE00B8NB3063 | 361,637 | EUR | 31,999,213.15 | 88.4843 |
| Boost BTP 10Y 3x Leverage Daily ETP | 18-Jul-19 | IE00BKT09149 | 18,228 | EUR | 3,003,506.51 | 164.7743 |
| Boost BTP 10Y 3x Short Daily ETP | 18-Jul-19 | IE00BKS8QM96 | 149,688 | EUR | 4,905,498.77 | 32.7715 |
| Boost Bund 10Y 3x Leverage Daily ETP | 18-Jul-19 | IE00BKT09255 | 4,765 | EUR | 813,288.42 | 170.6796 |
| Boost Bund 10Y 3x Short Daily ETP | 18-Jul-19 | IE00BKS8QN04 | 256,557 | EUR | 10,477,670.74 | 40.8395 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 18-Jul-19 | IE00BKT09479 | 3,278 | GBP | 549,536.47 | 167.6438 |
| Boost Gilts 10Y 3x Short Daily ETP | 18-Jul-19 | IE00BKS8QQ35 | 145,404 | GBP | 5,805,985.27 | 39.9300 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 18-Jul-19 | IE00BKT09032 | 13,105 | USD | 1,521,552.27 | 116.1047 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 18-Jul-19 | IE00BKS8QT65 | 48,211 | USD | 3,504,867.67 | 72.6985 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 18-Jul-19 | IE00BLS09N40 | 2,228,286 | EUR | 25,864,308.77 | 11.6073 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 18-Jul-19 | IE00BLS09P63 | 182,688 | EUR | 4,864,982.04 | 26.6300 |
| Boost Long USD Short EUR 5x Daily ETP | 18-Jul-19 | IE00BLNMQS92 | 5,727 | EUR | 881,795.73 | 153.9717 |
| Boost Short USD Long EUR 5x Daily ETP | 18-Jul-19 | IE00BLNMQT00 | 150,755 | EUR | 3,494,049.01 | 23.1770 |
| Boost WTI Oil ETC | 18-Jul-19 | IE00BVFZGC04 | 76,470 | USD | 1,384,885.40 | 18.1102 |
| Boost WTI Oil 1x Short Daily ETP | 18-Jul-19 | IE00BVFZGF35 | 8,774 | USD | 705,331.03 | 80.3888 |
| Boost WTI Oil 2x Leverage Daily ETP | 18-Jul-19 | IE00BVFZGG42 | 24,835 | USD | 706,283.65 | 28.4390 |
| Boost WTI Oil 2x Short Daily ETP | 18-Jul-19 | IE00BVFZGH58 | 18,560 | USD | 679,410.19 | 36.6062 |
| Boost Brent Oil ETC | 18-Jul-19 | IE00BVFZGD11 | 369,350 | USD | 8,168,567.39 | 22.1161 |
| Boost Gold ETC | 18-Jul-19 | IE00BVFZGK87 | 124,697 | USD | 3,561,604.03 | 28.5621 |
| Boost Natural Gas ETC | 18-Jul-19 | IE00BVFZGL94 | 42,249 | USD | 717,348.28 | 16.9791 |
| Boost BTP 10Y 5x Short Daily ETP | 18-Jul-19 | IE00BYNXNS22 | 223,823 | EUR | 4,605,440.26 | 20.5763 |
| Boost Bund 10Y 5x Short Daily ETP | 18-Jul-19 | IE00BYNXPH56 | 224,582 | EUR | 6,415,928.65 | 28.5683 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 18-Jul-19 | IE00BYNXPJ70 | 10,254 | USD | 685,074.67 | 66.8105 |
| Boost Long USD Short EUR 4x Daily ETP | 18-Jul-19 | IE00BYNXPK85 | 5,728 | EUR | 585,512.21 | 102.2193 |
| Boost Short USD Long EUR 4x Daily ETP | 18-Jul-19 | IE00BYNXPM00 | 7,482 | EUR | 428,925.98 | 57.3277 |
| Boost Brent Oil 3x Leverage Daily ETP | 18-Jul-19 | IE00BYTYHS72 | 136,308 | USD | 4,438,105.82 | 32.5594 |
| Boost Brent Oil 3x Short Daily ETP | 18-Jul-19 | IE00BYTYHR65 | 619,063 | USD | 4,158,753.93 | 6.7178 |
| Boost Emerging Markets 3x Leverage Daily ETP | 18-Jul-19 | IE00BYTYHN28 | 47,477 | USD | 7,714,785.79 | 162.4952 |
| Boost Emerging Markets 3x Short Daily ETP | 18-Jul-19 | IE00BYTYHM11 | 59,668 | USD | 1,264,258.99 | 21.1882 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 18-Jul-19 | IE00BYTYHQ58 | 1,193,320,897 | USD | 20,526,074.09 | 0.0172 |
| Boost FTSE MIB Banks ETP | 18-Jul-19 | IE00BYMB4Q22 | 72,543 | EUR | 9,568,433.95 | 131.9002 |
| Boost Bund 30Y 3x Short Daily ETP | 18-Jul-19 | IE00BF4TW453 | 4,340 | EUR | 216,742.06 | 49.9406 |
| Boost Gilts 10Y 1x Short Daily ETP | 18-Jul-19 | IE00BF4TW560 | 7,615 | GBP | 709,732.20 | 93.2019 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 18-Jul-19 | IE00BF4TW784 | 3,500 | USD | 290,180.72 | 82.9088 |
| Boost Enhanced Industrial Metals ETC | 18-Jul-19 | IE00BF4TWC33 | 5,670 | USD | 137,631.25 | 24.2736 |
| Boost Enhanced Energy ETC | 18-Jul-19 | IE00BF4TWF63 | 6,500 | USD | 153,428.67 | 23.6044 |