13 Aug 2019 08:19
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 | 12-Aug-19 | IE00B88D2999 | 18,203 | GBP | 3,983,418.62 | 218.8331 |
| Boost FTSE 100 3x Short Daily ETP | 12-Aug-19 | IE00B7VB3908 | 420,755 | GBP | 5,116,533.48 | 12.1604 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 12-Aug-19 | IE00B7SD4R47 | 29,801 | EUR | 5,923,215.11 | 198.7589 |
| Boost EURO STOXX 50 3x Short Daily ETP | 12-Aug-19 | IE00B8JF9153 | 3,760,383 | EUR | 21,101,453.51 | 5.6115 |
| Boost LevDAX 3x Daily ETP | 12-Aug-19 | IE00B878KX55 | 42,276 | EUR | 7,359,443.48 | 174.0809 |
| Boost ShortDAX 3x Daily ETP | 12-Aug-19 | IE00B8GKPP93 | 890,927 | EUR | 5,709,563.59 | 6.4086 |
| Boost S&P 500 3x Leverage Daily ETP | 12-Aug-19 | IE00B7Y34M31 | 17,697 | USD | 11,481,936.00 | 648.8069 |
| Boost S&P 500 3x Short Daily ETP | 12-Aug-19 | IE00B8K7KM88 | 11,585,617 | USD | 47,477,677.73 | 4.0980 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 12-Aug-19 | IE00B8W5C578 | 18,459 | USD | 23,499,491.59 | 1,273.0642 |
| Boost NASDAQ 100 3x Short Daily ETP | 12-Aug-19 | IE00B8VZVH32 | 26,206,751 | USD | 35,178,482.83 | 1.3423 |
| Boost WTI Oil 3x Leverage Daily ETP | 12-Aug-19 | IE00B7ZQC614 | 207,259,435 | USD | 109,182,301.39 | 0.5268 |
| Boost WTI Oil 3x Short Daily ETP | 12-Aug-19 | IE00B7SX5Y86 | 862,680 | USD | 17,230,972.77 | 19.9738 |
| Boost Gold 3x Leverage Daily ETP | 12-Aug-19 | IE00B8HGT870 | 750,042 | USD | 23,009,556.79 | 30.6777 |
| Boost Gold 3x Short Daily ETP | 12-Aug-19 | IE00B6X4BP29 | 51,895 | USD | 3,502,347.14 | 67.4891 |
| Boost Copper 3x Leverage Daily ETP | 12-Aug-19 | IE00B8JVMZ80 | 406,985 | USD | 4,146,569.20 | 10.1885 |
| Boost Copper 3x Short Daily ETP | 12-Aug-19 | IE00B8KD3F05 | 16,131 | USD | 1,268,941.68 | 78.6648 |
| Boost Natural Gas 3x Leverage Daily ETP | 12-Aug-19 | IE00B8VC8061 | 1,370,033,814 | USD | 43,038,516.24 | 0.0314 |
| Boost Natural Gas 3x Short Daily ETP | 12-Aug-19 | IE00B76BRD76 | 350,427 | USD | 4,935,383.63 | 14.0839 |
| Boost Silver 3x Leverage Daily ETP | 12-Aug-19 | IE00B7XD2195 | 11,055,183 | USD | 29,074,580.74 | 2.6300 |
| Boost Silver 3x Short Daily ETP | 12-Aug-19 | IE00B8JG1787 | 29,970 | USD | 2,444,590.00 | 81.5679 |
| Boost FTSE 100 2x Short Daily ETP | 12-Aug-19 | IE00B94QKF15 | 56,180 | GBP | 1,963,031.76 | 34.9418 |
| Boost FTSE 100 1x Short Daily ETP | 12-Aug-19 | IE00B94QKG22 | 24,442 | GBP | 1,516,199.17 | 62.0325 |
| Boost FTSE 100 2x Leverage Daily ETP | 12-Aug-19 | IE00B94QKC83 | 3,909 | GBP | 631,983.30 | 161.6739 |
| Boost FTSE 250 1x Short Daily ETP | 12-Aug-19 | IE00BBGBF313 | 1,037,153 | GBP | 53,378,826.02 | 51.4667 |
| Boost FTSE 250 2x Leverage Daily ETP | 12-Aug-19 | IE00B94QKJ52 | 11,117 | GBP | 2,220,457.59 | 199.7353 |
| Boost TOPIX 1x Short Daily ETP | 09-Aug-19 | IE00BBGBF420 | 6,854 | JPY | 36,437,700.86 | 5,316.2680 |
| Boost TOPIX 2x Leverage Daily ETP | 09-Aug-19 | IE00BBGBF537 | 9,250 | JPY | 130,679,237.80 | 14,127.4852 |
| Boost Palladium 1x Short Daily ETP | 12-Aug-19 | IE00B94QLR02 | 94,653 | USD | 2,731,244.28 | 28.8553 |
| Boost Palladium 2x Leverage Daily ETP | 12-Aug-19 | IE00B94QLN63 | 8,229 | USD | 2,234,921.08 | 271.5908 |
| Boost Natural Gas 2x Short Daily ETP | 12-Aug-19 | IE00B94QL251 | 4,986 | USD | 517,996.93 | 103.8903 |
| Boost Natural Gas 2x Leverage Daily ETP | 12-Aug-19 | IE00B94QKX96 | 117,212 | USD | 171,535.34 | 1.4635 |
| Boost Gold 2x Short Daily ETP | 12-Aug-19 | IE00B94QKT50 | 5,200 | USD | 274,026.96 | 52.6975 |
| Boost Gold 1x Short Daily ETP | 12-Aug-19 | IE00B94QKW89 | 4,194 | USD | 321,203.19 | 76.5864 |
| Boost Gold 2x Leverage Daily ETP | 12-Aug-19 | IE00B94QKS44 | 10,001 | USD | 1,035,299.29 | 103.5196 |
| Boost Silver 2x Short Daily ETP | 12-Aug-19 | IE00B94QL921 | 2,115 | USD | 120,274.34 | 56.8673 |
| Boost Silver 2x Leverage Daily ETP | 12-Aug-19 | IE00B94QL699 | 5,138 | USD | 203,362.65 | 39.5801 |
| Boost FTSE MIB 3x Short Daily ETP | 12-Aug-19 | IE00B873CW36 | 4,059,875 | EUR | 30,319,554.92 | 7.4681 |
| Boost FTSE MIB 3x Leverage Daily ETP | 12-Aug-19 | IE00B8NB3063 | 402,549 | EUR | 27,410,065.60 | 68.0913 |
| Boost BTP 10Y 3x Leverage Daily ETP | 12-Aug-19 | IE00BKT09149 | 18,228 | EUR | 2,892,991.49 | 158.7114 |
| Boost BTP 10Y 3x Short Daily ETP | 12-Aug-19 | IE00BKS8QM96 | 157,388 | EUR | 5,299,543.60 | 33.6718 |
| Boost Bund 10Y 3x Leverage Daily ETP | 12-Aug-19 | IE00BKT09255 | 4,765 | EUR | 872,660.50 | 183.1397 |
| Boost Bund 10Y 3x Short Daily ETP | 12-Aug-19 | IE00BKS8QN04 | 256,557 | EUR | 9,738,609.83 | 37.9589 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 12-Aug-19 | IE00BKT09479 | 3,278 | GBP | 589,279.96 | 179.7681 |
| Boost Gilts 10Y 3x Short Daily ETP | 12-Aug-19 | IE00BKS8QQ35 | 145,404 | GBP | 5,405,297.29 | 37.1743 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 12-Aug-19 | IE00BKT09032 | 13,105 | USD | 1,621,626.20 | 123.7410 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 12-Aug-19 | IE00BKS8QT65 | 48,211 | USD | 3,287,148.59 | 68.1825 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 12-Aug-19 | IE00BLS09N40 | 2,404,286 | EUR | 18,646,398.72 | 7.7555 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 12-Aug-19 | IE00BLS09P63 | 182,688 | EUR | 6,938,899.19 | 37.9822 |
| Boost Long USD Short EUR 5x Daily ETP | 12-Aug-19 | IE00BLNMQS92 | 5,727 | EUR | 886,709.01 | 154.8296 |
| Boost Short USD Long EUR 5x Daily ETP | 12-Aug-19 | IE00BLNMQT00 | 183,957 | EUR | 4,208,430.30 | 22.8773 |
| Boost WTI Oil ETC | 12-Aug-19 | IE00BVFZGC04 | 57,970 | USD | 1,040,752.97 | 17.9533 |
| Boost WTI Oil 1x Short Daily ETP | 12-Aug-19 | IE00BVFZGF35 | 8,774 | USD | 703,181.76 | 80.1438 |
| Boost WTI Oil 2x Leverage Daily ETP | 12-Aug-19 | IE00BVFZGG42 | 24,835 | USD | 682,691.73 | 27.4891 |
| Boost WTI Oil 2x Short Daily ETP | 12-Aug-19 | IE00BVFZGH58 | 18,560 | USD | 666,095.18 | 35.8887 |
| Boost Brent Oil ETC | 12-Aug-19 | IE00BVFZGD11 | 342,350 | USD | 7,230,320.36 | 21.1197 |
| Boost Gold ETC | 12-Aug-19 | IE00BVFZGK87 | 124,697 | USD | 3,754,667.57 | 30.1103 |
| Boost Natural Gas ETC | 12-Aug-19 | IE00BVFZGL94 | 42,249 | USD | 667,971.95 | 15.8104 |
| Boost BTP 10Y 5x Short Daily ETP | 12-Aug-19 | IE00BYNXNS22 | 251,506 | EUR | 5,393,912.09 | 21.4465 |
| Boost Bund 10Y 5x Short Daily ETP | 12-Aug-19 | IE00BYNXPH56 | 266,767 | EUR | 6,746,048.23 | 25.2882 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 12-Aug-19 | IE00BYNXPJ70 | 10,254 | USD | 614,379.67 | 59.9161 |
| Boost Long USD Short EUR 4x Daily ETP | 12-Aug-19 | IE00BYNXPK85 | 2,828 | EUR | 290,454.32 | 102.7066 |
| Boost Short USD Long EUR 4x Daily ETP | 12-Aug-19 | IE00BYNXPM00 | 7,482 | EUR | 424,616.24 | 56.7517 |
| Boost Brent Oil 3x Leverage Daily ETP | 12-Aug-19 | IE00BYTYHS72 | 204,895 | USD | 5,588,446.81 | 27.2747 |
| Boost Brent Oil 3x Short Daily ETP | 12-Aug-19 | IE00BYTYHR65 | 499,063 | USD | 3,639,616.95 | 7.2929 |
| Boost Emerging Markets 3x Leverage Daily ETP | 12-Aug-19 | IE00BYTYHN28 | 47,477 | USD | 5,775,496.46 | 121.6483 |
| Boost Emerging Markets 3x Short Daily ETP | 12-Aug-19 | IE00BYTYHM11 | 59,668 | USD | 1,644,484.10 | 27.5606 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 12-Aug-19 | IE00BYTYHQ58 | 966,168,029 | USD | 26,429,333.20 | 0.0274 |
| Boost FTSE MIB Banks ETP | 12-Aug-19 | IE00BYMB4Q22 | 72,543 | EUR | 8,143,427.62 | 112.2566 |
| Boost Bund 30Y 3x Short Daily ETP | 12-Aug-19 | IE00BF4TW453 | 4,340 | EUR | 172,478.83 | 39.7417 |
| Boost Gilts 10Y 1x Short Daily ETP | 12-Aug-19 | IE00BF4TW560 | 7,615 | GBP | 693,101.89 | 91.0180 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 12-Aug-19 | IE00BF4TW784 | 3,500 | USD | 224,258.71 | 64.0739 |
| Boost Enhanced Industrial Metals ETC | 12-Aug-19 | IE00BF4TWC33 | 5,670 | USD | 133,613.52 | 23.5650 |
| Boost Enhanced Energy ETC | 12-Aug-19 | IE00BF4TWF63 | 6,500 | USD | 146,537.48 | 22.5442 |
Wt Wticruoil3x (3LOI)