24 Jun 2019 08:56
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 | 21-Jun-19 | IE00B88D2999 | 26,423 | GBP | 6,190,668.50 | 234.2909 |
| Boost FTSE 100 3x Short Daily ETP | 21-Jun-19 | IE00B7VB3908 | 422,477 | GBP | 4,929,770.78 | 11.6687 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 21-Jun-19 | IE00B7SD4R47 | 36,975 | EUR | 8,352,437.91 | 225.8942 |
| Boost EURO STOXX 50 3x Short Daily ETP | 21-Jun-19 | IE00B8JF9153 | 1,753,383 | EUR | 8,958,621.83 | 5.1093 |
| Boost LevDAX 3x Daily ETP | 21-Jun-19 | IE00B878KX55 | 66,234 | EUR | 13,784,816.56 | 208.1230 |
| Boost ShortDAX 3x Daily ETP | 21-Jun-19 | IE00B8GKPP93 | 796,881 | EUR | 4,450,601.50 | 5.5850 |
| Boost S&P 500 3x Leverage Daily ETP | 21-Jun-19 | IE00B7Y34M31 | 23,312 | USD | 16,402,688.97 | 703.6157 |
| Boost S&P 500 3x Short Daily ETP | 21-Jun-19 | IE00B8K7KM88 | 7,627,362 | USD | 29,518,395.87 | 3.8701 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 21-Jun-19 | IE00B8W5C578 | 20,714 | USD | 28,697,184.86 | 1,385.4004 |
| Boost NASDAQ 100 3x Short Daily ETP | 21-Jun-19 | IE00B8VZVH32 | 21,022,876 | USD | 26,835,228.20 | 1.2765 |
| Boost WTI Oil 3x Leverage Daily ETP | 21-Jun-19 | IE00B7ZQC614 | 184,223,435 | USD | 119,868,551.92 | 0.6507 |
| Boost WTI Oil 3x Short Daily ETP | 21-Jun-19 | IE00B7SX5Y86 | 789,680 | USD | 15,542,837.75 | 19.6825 |
| Boost Gold 3x Leverage Daily ETP | 21-Jun-19 | IE00B8HGT870 | 821,403 | USD | 20,459,827.83 | 24.9084 |
| Boost Gold 3x Short Daily ETP | 21-Jun-19 | IE00B6X4BP29 | 23,202 | USD | 1,972,161.25 | 84.9996 |
| Boost Copper 3x Leverage Daily ETP | 21-Jun-19 | IE00B8JVMZ80 | 371,985 | USD | 4,398,751.23 | 11.8251 |
| Boost Copper 3x Short Daily ETP | 21-Jun-19 | IE00B8KD3F05 | 17,121 | USD | 1,204,045.58 | 70.3257 |
| Boost Natural Gas 3x Leverage Daily ETP | 21-Jun-19 | IE00B8VC8061 | 773,613,814 | USD | 27,288,685.76 | 0.0353 |
| Boost Natural Gas 3x Short Daily ETP | 21-Jun-19 | IE00B76BRD76 | 454,427 | USD | 6,811,581.03 | 14.9894 |
| Boost Silver 3x Leverage Daily ETP | 21-Jun-19 | IE00B7XD2195 | 11,394,837 | USD | 22,198,806.12 | 1.9481 |
| Boost Silver 3x Short Daily ETP | 21-Jun-19 | IE00B8JG1787 | 7,122 | USD | 822,492.80 | 115.4862 |
| Boost FTSE 100 2x Short Daily ETP | 21-Jun-19 | IE00B94QKF15 | 56,180 | GBP | 1,902,805.06 | 33.8698 |
| Boost FTSE 100 1x Short Daily ETP | 21-Jun-19 | IE00B94QKG22 | 24,442 | GBP | 1,490,837.95 | 60.9949 |
| Boost FTSE 100 2x Leverage Daily ETP | 21-Jun-19 | IE00B94QKC83 | 3,909 | GBP | 660,006.95 | 168.8429 |
| Boost FTSE 250 1x Short Daily ETP | 21-Jun-19 | IE00BBGBF313 | 1,092,153 | GBP | 55,371,143.05 | 50.6991 |
| Boost FTSE 250 2x Leverage Daily ETP | 21-Jun-19 | IE00B94QKJ52 | 11,117 | GBP | 2,313,619.16 | 208.1154 |
| Boost TOPIX 1x Short Daily ETP | 21-Jun-19 | IE00BBGBF420 | 6,854 | JPY | 35,634,259.04 | 5,199.0457 |
| Boost TOPIX 2x Leverage Daily ETP | 21-Jun-19 | IE00BBGBF537 | 9,250 | JPY | 138,618,742.15 | 14,985.8100 |
| Boost Palladium 1x Short Daily ETP | 21-Jun-19 | IE00B94QLR02 | 89,653 | USD | 2,497,919.43 | 27.8621 |
| Boost Palladium 2x Leverage Daily ETP | 21-Jun-19 | IE00B94QLN63 | 9,029 | USD | 2,724,119.72 | 301.7078 |
| Boost Natural Gas 2x Short Daily ETP | 21-Jun-19 | IE00B94QL251 | 4,986 | USD | 528,543.06 | 106.0054 |
| Boost Natural Gas 2x Leverage Daily ETP | 21-Jun-19 | IE00B94QKX96 | 117,212 | USD | 181,625.37 | 1.5495 |
| Boost Gold 2x Short Daily ETP | 21-Jun-19 | IE00B94QKT50 | 5,200 | USD | 318,560.33 | 61.2616 |
| Boost Gold 1x Short Daily ETP | 21-Jun-19 | IE00B94QKW89 | 4,194 | USD | 345,565.13 | 82.3951 |
| Boost Gold 2x Leverage Daily ETP | 21-Jun-19 | IE00B94QKS44 | 10,001 | USD | 897,972.60 | 89.7883 |
| Boost Silver 2x Short Daily ETP | 21-Jun-19 | IE00B94QL921 | 2,115 | USD | 150,697.91 | 71.2520 |
| Boost Silver 2x Leverage Daily ETP | 21-Jun-19 | IE00B94QL699 | 5,138 | USD | 165,495.09 | 32.2100 |
| Boost FTSE MIB 3x Short Daily ETP | 21-Jun-19 | IE00B873CW36 | 3,532,465 | EUR | 23,490,162.44 | 6.6498 |
| Boost FTSE MIB 3x Leverage Daily ETP | 21-Jun-19 | IE00B8NB3063 | 414,637 | EUR | 33,226,182.72 | 80.1332 |
| Boost BTP 10Y 3x Leverage Daily ETP | 21-Jun-19 | IE00BKT09149 | 18,228 | EUR | 2,634,841.44 | 144.5491 |
| Boost BTP 10Y 3x Short Daily ETP | 21-Jun-19 | IE00BKS8QM96 | 149,688 | EUR | 5,637,846.71 | 37.6640 |
| Boost Bund 10Y 3x Leverage Daily ETP | 21-Jun-19 | IE00BKT09255 | 4,765 | EUR | 797,931.52 | 167.4568 |
| Boost Bund 10Y 3x Short Daily ETP | 21-Jun-19 | IE00BKS8QN04 | 256,557 | EUR | 10,713,821.78 | 41.7600 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 21-Jun-19 | IE00BKT09479 | 3,278 | GBP | 537,278.72 | 163.9044 |
| Boost Gilts 10Y 3x Short Daily ETP | 21-Jun-19 | IE00BKS8QQ35 | 145,404 | GBP | 5,955,578.24 | 40.9588 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 21-Jun-19 | IE00BKT09032 | 13,105 | USD | 1,516,312.94 | 115.7049 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 21-Jun-19 | IE00BKS8QT65 | 48,211 | USD | 3,514,763.14 | 72.9038 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 21-Jun-19 | IE00BLS09N40 | 2,197,286 | EUR | 23,029,817.63 | 10.4810 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 21-Jun-19 | IE00BLS09P63 | 163,088 | EUR | 4,922,746.68 | 30.1846 |
| Boost Long USD Short EUR 5x Daily ETP | 21-Jun-19 | IE00BLNMQS92 | 5,727 | EUR | 834,353.73 | 145.6877 |
| Boost Short USD Long EUR 5x Daily ETP | 21-Jun-19 | IE00BLNMQT00 | 150,755 | EUR | 3,717,270.82 | 24.6577 |
| Boost WTI Oil ETC | 21-Jun-19 | IE00BVFZGC04 | 76,470 | USD | 1,435,310.59 | 18.7696 |
| Boost WTI Oil 1x Short Daily ETP | 21-Jun-19 | IE00BVFZGF35 | 8,774 | USD | 684,539.57 | 78.0191 |
| Boost WTI Oil 2x Leverage Daily ETP | 21-Jun-19 | IE00BVFZGG42 | 24,835 | USD | 766,419.72 | 30.8605 |
| Boost WTI Oil 2x Short Daily ETP | 21-Jun-19 | IE00BVFZGH58 | 10,560 | USD | 367,423.63 | 34.7939 |
| Boost Brent Oil ETC | 21-Jun-19 | IE00BVFZGD11 | 146,350 | USD | 3,365,738.25 | 22.9979 |
| Boost Gold ETC | 21-Jun-19 | IE00BVFZGK87 | 102,697 | USD | 2,870,810.65 | 27.9542 |
| Boost Natural Gas ETC | 21-Jun-19 | IE00BVFZGL94 | 42,249 | USD | 679,410.99 | 16.0811 |
| Boost BTP 10Y 5x Short Daily ETP | 21-Jun-19 | IE00BYNXNS22 | 207,823 | EUR | 5,407,449.95 | 26.0195 |
| Boost Bund 10Y 5x Short Daily ETP | 21-Jun-19 | IE00BYNXPH56 | 224,582 | EUR | 6,660,213.76 | 29.6560 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 21-Jun-19 | IE00BYNXPJ70 | 10,254 | USD | 689,458.27 | 67.2380 |
| Boost Long USD Short EUR 4x Daily ETP | 21-Jun-19 | IE00BYNXPK85 | 5,728 | EUR | 560,048.81 | 97.7739 |
| Boost Short USD Long EUR 4x Daily ETP | 21-Jun-19 | IE00BYNXPM00 | 7,482 | EUR | 450,610.44 | 60.2259 |
| Boost Brent Oil 3x Leverage Daily ETP | 21-Jun-19 | IE00BYTYHS72 | 178,308 | USD | 6,692,963.19 | 37.5360 |
| Boost Brent Oil 3x Short Daily ETP | 21-Jun-19 | IE00BYTYHR65 | 386,539 | USD | 2,397,955.18 | 6.2037 |
| Boost Emerging Markets 3x Leverage Daily ETP | 21-Jun-19 | IE00BYTYHN28 | 47,477 | USD | 7,561,719.26 | 159.2712 |
| Boost Emerging Markets 3x Short Daily ETP | 21-Jun-19 | IE00BYTYHM11 | 59,668 | USD | 1,299,315.61 | 21.7758 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 21-Jun-19 | IE00BYTYHQ58 | 791,146,594 | USD | 19,658,410.57 | 0.0248 |
| Boost FTSE MIB Banks ETP | 21-Jun-19 | IE00BYMB4Q22 | 88,543 | EUR | 10,939,413.31 | 123.5492 |
| Boost Bund 30Y 3x Short Daily ETP | 21-Jun-19 | IE00BF4TW453 | 4,340 | EUR | 222,489.90 | 51.2650 |
| Boost Gilts 10Y 1x Short Daily ETP | 21-Jun-19 | IE00BF4TW560 | 7,615 | GBP | 715,595.01 | 93.9718 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 21-Jun-19 | IE00BF4TW784 | 3,500 | USD | 295,342.27 | 84.3835 |
| Boost Enhanced Industrial Metals ETC | 21-Jun-19 | IE00BF4TWC33 | 43,651 | USD | 1,011,126.41 | 23.1639 |
| Boost Enhanced Energy ETC | 21-Jun-19 | IE00BF4TWF63 | 6,500 | USD | 156,592.93 | 24.0912 |
Wt Wticruoil3x (3LOI)