1 May 2019 08:16
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 | 30-Apr-19 | IE00B88D2999 | 19,179 | GBP | 4,455,580.19 | 232.3156 |
| Boost FTSE 100 3x Short Daily ETP | 30-Apr-19 | IE00B7VB3908 | 383,065 | GBP | 4,597,000.37 | 12.0006 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 30-Apr-19 | IE00B7SD4R47 | 34,310 | EUR | 7,836,816.21 | 228.4120 |
| Boost EURO STOXX 50 3x Short Daily ETP | 30-Apr-19 | IE00B8JF9153 | 2,000,786 | EUR | 10,608,242.00 | 5.3020 |
| Boost LevDAX 3x Daily ETP | 30-Apr-19 | IE00B878KX55 | 58,589 | EUR | 12,376,383.97 | 211.2407 |
| Boost ShortDAX 3x Daily ETP | 30-Apr-19 | IE00B8GKPP93 | 686,958 | EUR | 3,943,207.20 | 5.7401 |
| Boost S&P 500 3x Leverage Daily ETP | 30-Apr-19 | IE00B7Y34M31 | 23,894 | USD | 16,900,515.53 | 707.3121 |
| Boost S&P 500 3x Short Daily ETP | 30-Apr-19 | IE00B8K7KM88 | 7,787,371 | USD | 30,814,180.83 | 3.9569 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 30-Apr-19 | IE00B8W5C578 | 23,523 | USD | 33,988,219.92 | 1,444.8931 |
| Boost NASDAQ 100 3x Short Daily ETP | 30-Apr-19 | IE00B8VZVH32 | 19,053,671 | USD | 24,518,612.52 | 1.2868 |
| Boost WTI Oil 3x Leverage Daily ETP | 30-Apr-19 | IE00B7ZQC614 | 108,393,435 | USD | 104,849,359.89 | 0.9673 |
| Boost WTI Oil 3x Short Daily ETP | 30-Apr-19 | IE00B7SX5Y86 | 2,257,458 | USD | 35,789,701.66 | 15.8540 |
| Boost Gold 3x Leverage Daily ETP | 30-Apr-19 | IE00B8HGT870 | 1,000,590 | USD | 19,715,434.45 | 19.7038 |
| Boost Gold 3x Short Daily ETP | 30-Apr-19 | IE00B6X4BP29 | 13,202 | USD | 1,452,488.69 | 110.0204 |
| Boost Copper 3x Leverage Daily ETP | 30-Apr-19 | IE00B8JVMZ80 | 230,985 | USD | 3,431,686.14 | 14.8567 |
| Boost Copper 3x Short Daily ETP | 30-Apr-19 | IE00B8KD3F05 | 22,121 | USD | 1,288,104.32 | 58.2299 |
| Boost Natural Gas 3x Leverage Daily ETP | 30-Apr-19 | IE00B8VC8061 | 515,726,814 | USD | 33,041,121.37 | 0.0641 |
| Boost Natural Gas 3x Short Daily ETP | 30-Apr-19 | IE00B76BRD76 | 872,592 | USD | 8,101,389.68 | 9.2843 |
| Boost Silver 3x Leverage Daily ETP | 30-Apr-19 | IE00B7XD2195 | 10,858,837 | USD | 20,184,874.23 | 1.8588 |
| Boost Silver 3x Short Daily ETP | 30-Apr-19 | IE00B8JG1787 | 9,022 | USD | 1,140,512.58 | 126.4146 |
| Boost FTSE 100 2x Short Daily ETP | 30-Apr-19 | IE00B94QKF15 | 56,180 | GBP | 1,933,313.09 | 34.4128 |
| Boost FTSE 100 1x Short Daily ETP | 30-Apr-19 | IE00B94QKG22 | 24,442 | GBP | 1,501,465.26 | 61.4297 |
| Boost FTSE 100 2x Leverage Daily ETP | 30-Apr-19 | IE00B94QKC83 | 3,909 | GBP | 655,519.98 | 167.6951 |
| Boost FTSE 250 1x Short Daily ETP | 30-Apr-19 | IE00BBGBF313 | 1,045,153 | GBP | 52,127,557.18 | 49.8755 |
| Boost FTSE 250 2x Leverage Daily ETP | 30-Apr-19 | IE00B94QKJ52 | 11,117 | GBP | 2,419,653.83 | 217.6535 |
| Boost TOPIX 1x Short Daily ETP | 26-Apr-19 | IE00BBGBF420 | 6,854 | JPY | 34,188,667.29 | 4,988.1335 |
| Boost TOPIX 2x Leverage Daily ETP | 26-Apr-19 | IE00BBGBF537 | 9,250 | JPY | 152,778,247.78 | 16,516.5673 |
| Boost Palladium 1x Short Daily ETP | 30-Apr-19 | IE00B94QLR02 | 97,653 | USD | 2,986,778.08 | 30.5856 |
| Boost Palladium 2x Leverage Daily ETP | 30-Apr-19 | IE00B94QLN63 | 9,029 | USD | 2,330,401.77 | 258.1019 |
| Boost Natural Gas 2x Short Daily ETP | 30-Apr-19 | IE00B94QL251 | 8,786 | USD | 667,982.87 | 76.0281 |
| Boost Natural Gas 2x Leverage Daily ETP | 30-Apr-19 | IE00B94QKX96 | 117,212 | USD | 266,381.08 | 2.2726 |
| Boost Gold 2x Short Daily ETP | 30-Apr-19 | IE00B94QKT50 | 5,200 | USD | 377,035.11 | 72.5068 |
| Boost Gold 1x Short Daily ETP | 30-Apr-19 | IE00B94QKW89 | 4,194 | USD | 375,072.56 | 89.4307 |
| Boost Gold 2x Leverage Daily ETP | 30-Apr-19 | IE00B94QKS44 | 10,001 | USD | 765,383.92 | 76.5307 |
| Boost Silver 2x Short Daily ETP | 30-Apr-19 | IE00B94QL921 | 2,115 | USD | 159,160.37 | 75.2531 |
| Boost Silver 2x Leverage Daily ETP | 30-Apr-19 | IE00B94QL699 | 5,138 | USD | 159,472.72 | 31.0379 |
| Boost FTSE MIB 3x Short Daily ETP | 30-Apr-19 | IE00B873CW36 | 3,727,465 | EUR | 25,324,584.33 | 6.7941 |
| Boost FTSE MIB 3x Leverage Daily ETP | 30-Apr-19 | IE00B8NB3063 | 397,164 | EUR | 32,970,804.42 | 83.0156 |
| Boost BTP 10Y 3x Leverage Daily ETP | 30-Apr-19 | IE00BKT09149 | 18,228 | EUR | 2,377,950.16 | 130.4559 |
| Boost BTP 10Y 3x Short Daily ETP | 30-Apr-19 | IE00BKS8QM96 | 138,001 | EUR | 5,830,221.30 | 42.2477 |
| Boost Bund 10Y 3x Leverage Daily ETP | 30-Apr-19 | IE00BKT09255 | 4,765 | EUR | 741,304.96 | 155.5729 |
| Boost Bund 10Y 3x Short Daily ETP | 30-Apr-19 | IE00BKS8QN04 | 256,557 | EUR | 11,598,580.40 | 45.2086 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 30-Apr-19 | IE00BKT09479 | 3,278 | GBP | 492,605.75 | 150.2763 |
| Boost Gilts 10Y 3x Short Daily ETP | 30-Apr-19 | IE00BKS8QQ35 | 145,404 | GBP | 6,521,774.73 | 44.8528 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 30-Apr-19 | IE00BKT09032 | 8,805 | USD | 935,808.28 | 106.2815 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 30-Apr-19 | IE00BKS8QT65 | 48,211 | USD | 3,821,923.54 | 79.2749 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 30-Apr-19 | IE00BLS09N40 | 1,513,656 | EUR | 23,912,314.88 | 15.7977 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 30-Apr-19 | IE00BLS09P63 | 208,888 | EUR | 4,555,033.10 | 21.8061 |
| Boost Long USD Short EUR 5x Daily ETP | 30-Apr-19 | IE00BLNMQS92 | 5,727 | EUR | 862,231.19 | 150.5555 |
| Boost Short USD Long EUR 5x Daily ETP | 30-Apr-19 | IE00BLNMQT00 | 150,811 | EUR | 3,646,097.83 | 24.1766 |
| Boost WTI Oil ETC | 30-Apr-19 | IE00BVFZGC04 | 83,470 | USD | 1,746,851.30 | 20.9279 |
| Boost WTI Oil 1x Short Daily ETP | 30-Apr-19 | IE00BVFZGF35 | 27,774 | USD | 1,974,284.04 | 71.0839 |
| Boost WTI Oil 2x Leverage Daily ETP | 30-Apr-19 | IE00BVFZGG42 | 19,835 | USD | 779,823.26 | 39.3155 |
| Boost WTI Oil 2x Short Daily ETP | 30-Apr-19 | IE00BVFZGH58 | 21,560 | USD | 636,341.15 | 29.5149 |
| Boost Brent Oil ETC | 30-Apr-19 | IE00BVFZGD11 | 167,350 | USD | 4,175,331.12 | 24.9497 |
| Boost Gold ETC | 30-Apr-19 | IE00BVFZGK87 | 133,697 | USD | 3,439,339.12 | 25.7249 |
| Boost Natural Gas ETC | 30-Apr-19 | IE00BVFZGL94 | 42,249 | USD | 815,634.63 | 19.3054 |
| Boost BTP 10Y 5x Short Daily ETP | 30-Apr-19 | IE00BYNXNS22 | 157,863 | EUR | 4,990,038.13 | 31.6099 |
| Boost Bund 10Y 5x Short Daily ETP | 30-Apr-19 | IE00BYNXPH56 | 197,582 | EUR | 6,689,264.61 | 33.8556 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 30-Apr-19 | IE00BYNXPJ70 | 10,254 | USD | 795,362.40 | 77.5661 |
| Boost Long USD Short EUR 4x Daily ETP | 30-Apr-19 | IE00BYNXPK85 | 6,228 | EUR | 624,866.92 | 100.3319 |
| Boost Short USD Long EUR 4x Daily ETP | 30-Apr-19 | IE00BYNXPM00 | 7,482 | EUR | 443,358.74 | 59.2567 |
| Boost Brent Oil 3x Leverage Daily ETP | 30-Apr-19 | IE00BYTYHS72 | 116,523 | USD | 5,914,080.49 | 50.7546 |
| Boost Brent Oil 3x Short Daily ETP | 30-Apr-19 | IE00BYTYHR65 | 701,039 | USD | 3,710,991.17 | 5.2936 |
| Boost Emerging Markets 3x Leverage Daily ETP | 30-Apr-19 | IE00BYTYHN28 | 45,699 | USD | 7,928,208.29 | 173.4876 |
| Boost Emerging Markets 3x Short Daily ETP | 30-Apr-19 | IE00BYTYHM11 | 59,668 | USD | 1,251,027.77 | 20.9665 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 30-Apr-19 | IE00BYTYHQ58 | 761,316,594 | USD | 19,110,645.27 | 0.0251 |
| Boost FTSE MIB Banks ETP | 30-Apr-19 | IE00BYMB4Q22 | 61,438 | EUR | 8,718,705.55 | 141.9106 |
| Boost Bund 30Y 3x Short Daily ETP | 30-Apr-19 | IE00BF4TW453 | 4,340 | EUR | 281,016.38 | 64.7503 |
| Boost Gilts 10Y 1x Short Daily ETP | 30-Apr-19 | IE00BF4TW560 | 7,615 | GBP | 737,354.21 | 96.8292 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 30-Apr-19 | IE00BF4TW784 | 3,500 | USD | 358,270.88 | 102.3631 |
| Boost Enhanced Industrial Metals ETC | 30-Apr-19 | IE00BF4TWC33 | 6,500 | USD | 159,896.53 | 24.5995 |
| Boost Enhanced Energy ETC | 30-Apr-19 | IE00BF4TWF63 | 6,500 | USD | 169,670.49 | 26.1032 |
Wt Wticruoil3x (3LOI)