6 Feb 2019 08:30
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 | 05-Feb-19 | IE00B88D2999 | 42,329 | GBP | 8,638,675.45 | 204.0841 |
| Boost FTSE 100 3x Short Daily ETP | 05-Feb-19 | IE00B7VB3908 | 269,817 | GBP | 3,776,204.28 | 13.9954 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 05-Feb-19 | IE00B7SD4R47 | 52,521 | EUR | 9,065,244.38 | 172.6023 |
| Boost EURO STOXX 50 3x Short Daily ETP | 05-Feb-19 | IE00B8JF9153 | 1,453,496 | EUR | 10,572,508.10 | 7.2738 |
| Boost LevDAX 3x Daily ETP | 05-Feb-19 | IE00B878KX55 | 69,889 | EUR | 11,705,945.41 | 167.4934 |
| Boost ShortDAX 3x Daily ETP | 05-Feb-19 | IE00B8GKPP93 | 503,359 | EUR | 3,817,158.04 | 7.5834 |
| Boost S&P 500 3x Leverage Daily ETP | 05-Feb-19 | IE00B7Y34M31 | 32,988 | USD | 18,935,963.61 | 574.0258 |
| Boost S&P 500 3x Short Daily ETP | 05-Feb-19 | IE00B8K7KM88 | 7,032,173 | USD | 34,995,500.64 | 4.9765 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 05-Feb-19 | IE00B8W5C578 | 28,372 | USD | 30,695,398.79 | 1,081.8906 |
| Boost NASDAQ 100 3x Short Daily ETP | 05-Feb-19 | IE00B8VZVH32 | 12,173,693 | USD | 21,413,840.07 | 1.7590 |
| Boost WTI Oil 3x Leverage Daily ETP | 05-Feb-19 | IE00B7ZQC614 | 178,926,415 | USD | 110,398,725.29 | 0.6170 |
| Boost WTI Oil 3x Short Daily ETP | 05-Feb-19 | IE00B7SX5Y86 | 629,070 | USD | 17,203,669.79 | 27.3478 |
| Boost Gold 3x Leverage Daily ETP | 05-Feb-19 | IE00B8HGT870 | 975,752 | USD | 21,241,425.91 | 21.7693 |
| Boost Gold 3x Short Daily ETP | 05-Feb-19 | IE00B6X4BP29 | 12,327 | USD | 1,254,648.15 | 101.7805 |
| Boost Copper 3x Leverage Daily ETP | 05-Feb-19 | IE00B8JVMZ80 | 364,985 | USD | 5,106,583.86 | 13.9912 |
| Boost Copper 3x Short Daily ETP | 05-Feb-19 | IE00B8KD3F05 | 6,912 | USD | 448,831.38 | 64.9351 |
| Boost Natural Gas 3x Leverage Daily ETP | 05-Feb-19 | IE00B8VC8061 | 289,010,569 | USD | 22,234,912.52 | 0.0769 |
| Boost Natural Gas 3x Short Daily ETP | 05-Feb-19 | IE00B76BRD76 | 1,849,082 | USD | 16,021,020.40 | 8.6643 |
| Boost Silver 3x Leverage Daily ETP | 05-Feb-19 | IE00B7XD2195 | 9,601,204 | USD | 22,235,701.02 | 2.3159 |
| Boost Silver 3x Short Daily ETP | 05-Feb-19 | IE00B8JG1787 | 11,522 | USD | 1,228,770.03 | 106.6456 |
| Boost FTSE 100 2x Short Daily ETP | 05-Feb-19 | IE00B94QKF15 | 56,180 | GBP | 2,134,117.82 | 37.9871 |
| Boost FTSE 100 1x Short Daily ETP | 05-Feb-19 | IE00B94QKG22 | 37,367 | GBP | 2,409,354.47 | 64.4781 |
| Boost FTSE 100 2x Leverage Daily ETP | 05-Feb-19 | IE00B94QKC83 | 3,909 | GBP | 600,593.82 | 153.6439 |
| Boost FTSE 250 1x Short Daily ETP | 05-Feb-19 | IE00BBGBF313 | 1,045,153 | GBP | 55,085,365.24 | 52.7056 |
| Boost FTSE 250 2x Leverage Daily ETP | 05-Feb-19 | IE00B94QKJ52 | 11,117 | GBP | 2,204,585.59 | 198.3076 |
| Boost TOPIX 1x Short Daily ETP | 05-Feb-19 | IE00BBGBF420 | 6,854 | JPY | 35,570,102.89 | 5,189.6853 |
| Boost TOPIX 2x Leverage Daily ETP | 05-Feb-19 | IE00BBGBF537 | 9,250 | JPY | 144,637,443.15 | 15,636.4803 |
| Boost Palladium 1x Short Daily ETP | 05-Feb-19 | IE00B94QLR02 | 44,511 | USD | 1,453,126.01 | 32.6464 |
| Boost Palladium 2x Leverage Daily ETP | 05-Feb-19 | IE00B94QLN63 | 4,029 | USD | 995,497.29 | 247.0830 |
| Boost Natural Gas 2x Short Daily ETP | 05-Feb-19 | IE00B94QL251 | 8,786 | USD | 629,398.71 | 71.6365 |
| Boost Natural Gas 2x Leverage Daily ETP | 05-Feb-19 | IE00B94QKX96 | 31,098 | USD | 78,684.12 | 2.5302 |
| Boost Gold 2x Short Daily ETP | 05-Feb-19 | IE00B94QKT50 | 5,200 | USD | 356,703.51 | 68.5968 |
| Boost Gold 1x Short Daily ETP | 05-Feb-19 | IE00B94QKW89 | 4,194 | USD | 363,801.46 | 86.7433 |
| Boost Gold 2x Leverage Daily ETP | 05-Feb-19 | IE00B94QKS44 | 10,001 | USD | 814,583.50 | 81.4502 |
| Boost Silver 2x Short Daily ETP | 05-Feb-19 | IE00B94QL921 | 2,115 | USD | 141,173.88 | 66.7489 |
| Boost Silver 2x Leverage Daily ETP | 05-Feb-19 | IE00B94QL699 | 5,138 | USD | 183,285.28 | 35.6725 |
| Boost FTSE MIB 3x Short Daily ETP | 05-Feb-19 | IE00B873CW36 | 1,730,144 | EUR | 16,478,979.02 | 9.5246 |
| Boost FTSE MIB 3x Leverage Daily ETP | 05-Feb-19 | IE00B8NB3063 | 717,044 | EUR | 44,320,770.22 | 61.8104 |
| Boost BTP 10Y 3x Leverage Daily ETP | 05-Feb-19 | IE00BKT09149 | 16,080 | EUR | 1,886,427.36 | 117.3151 |
| Boost BTP 10Y 3x Short Daily ETP | 05-Feb-19 | IE00BKS8QM96 | 106,001 | EUR | 5,067,258.81 | 47.8039 |
| Boost Bund 10Y 3x Leverage Daily ETP | 05-Feb-19 | IE00BKT09255 | 4,765 | EUR | 713,000.36 | 149.6328 |
| Boost Bund 10Y 3x Short Daily ETP | 05-Feb-19 | IE00BKS8QN04 | 295,841 | EUR | 14,049,563.55 | 47.4903 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 05-Feb-19 | IE00BKT09479 | 821 | GBP | 121,963.36 | 148.5546 |
| Boost Gilts 10Y 3x Short Daily ETP | 05-Feb-19 | IE00BKS8QQ35 | 160,404 | GBP | 7,330,029.71 | 45.6973 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 05-Feb-19 | IE00BKT09032 | 8,805 | USD | 901,383.74 | 102.3718 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 05-Feb-19 | IE00BKS8QT65 | 48,211 | USD | 3,955,507.11 | 82.0457 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 05-Feb-19 | IE00BLS09N40 | 1,584,423 | EUR | 18,430,487.47 | 11.6323 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 05-Feb-19 | IE00BLS09P63 | 110,388 | EUR | 3,724,000.24 | 33.7356 |
| Boost Long USD Short EUR 5x Daily ETP | 05-Feb-19 | IE00BLNMQS92 | 9,727 | EUR | 1,302,546.55 | 133.9104 |
| Boost Short USD Long EUR 5x Daily ETP | 05-Feb-19 | IE00BLNMQT00 | 176,211 | EUR | 4,890,308.15 | 27.7526 |
| Boost WTI Oil ETC | 05-Feb-19 | IE00BVFZGC04 | 68,597 | USD | 1,217,792.49 | 17.7529 |
| Boost WTI Oil 1x Short Daily ETP | 05-Feb-19 | IE00BVFZGF35 | 10,174 | USD | 855,855.27 | 84.1218 |
| Boost WTI Oil 2x Leverage Daily ETP | 05-Feb-19 | IE00BVFZGG42 | 19,835 | USD | 570,773.63 | 28.7761 |
| Boost WTI Oil 2x Short Daily ETP | 05-Feb-19 | IE00BVFZGH58 | 18,560 | USD | 778,202.96 | 41.9290 |
| Boost Brent Oil ETC | 05-Feb-19 | IE00BVFZGD11 | 170,350 | USD | 3,624,293.40 | 21.2756 |
| Boost Gold ETC | 05-Feb-19 | IE00BVFZGK87 | 151,507 | USD | 4,003,036.46 | 26.4215 |
| Boost Natural Gas ETC | 05-Feb-19 | IE00BVFZGL94 | 19,749 | USD | 398,411.48 | 20.1738 |
| Boost BTP 10Y 5x Short Daily ETP | 05-Feb-19 | IE00BYNXNS22 | 142,863 | EUR | 5,568,832.87 | 38.9802 |
| Boost Bund 10Y 5x Short Daily ETP | 05-Feb-19 | IE00BYNXPH56 | 126,315 | EUR | 4,646,198.55 | 36.7826 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 05-Feb-19 | IE00BYNXPJ70 | 10,254 | USD | 846,162.94 | 82.5203 |
| Boost Long USD Short EUR 4x Daily ETP | 05-Feb-19 | IE00BYNXPK85 | 6,228 | EUR | 568,568.08 | 91.2922 |
| Boost Short USD Long EUR 4x Daily ETP | 05-Feb-19 | IE00BYNXPM00 | 7,482 | EUR | 494,730.61 | 66.1228 |
| Boost Brent Oil 3x Leverage Daily ETP | 05-Feb-19 | IE00BYTYHS72 | 222,523 | USD | 7,270,764.57 | 32.6742 |
| Boost Brent Oil 3x Short Daily ETP | 05-Feb-19 | IE00BYTYHR65 | 340,293 | USD | 3,018,904.14 | 8.8715 |
| Boost Emerging Markets 3x Leverage Daily ETP | 05-Feb-19 | IE00BYTYHN28 | 39,901 | USD | 6,886,340.01 | 172.5856 |
| Boost Emerging Markets 3x Short Daily ETP | 05-Feb-19 | IE00BYTYHM11 | 59,668 | USD | 1,312,375.24 | 21.9946 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 05-Feb-19 | IE00BYTYHQ58 | 176,696,761 | USD | 8,978,598.53 | 0.0508 |
| Boost FTSE MIB Banks ETP | 05-Feb-19 | IE00BYMB4Q22 | 86,800 | EUR | 9,808,068.73 | 112.9962 |
| Boost Bund 30Y 3x Short Daily ETP | 05-Feb-19 | IE00BF4TW453 | 4,340 | EUR | 310,586.57 | 71.5637 |
| Boost Gilts 10Y 1x Short Daily ETP | 05-Feb-19 | IE00BF4TW560 | 7,615 | GBP | 741,522.49 | 97.3766 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 05-Feb-19 | IE00BF4TW784 | 3,500 | USD | 380,305.95 | 108.6588 |
Wt Wticruoil3x (3LOI)