14 Aug 2019 08:14
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 | 13-Aug-19 | IE00B88D2999 | 18,203 | GBP | 4,022,936.60 | 221.0040 |
| Boost FTSE 100 3x Short Daily ETP | 13-Aug-19 | IE00B7VB3908 | 420,755 | GBP | 5,065,391.37 | 12.0388 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 13-Aug-19 | IE00B7SD4R47 | 29,801 | EUR | 6,086,758.58 | 204.2468 |
| Boost EURO STOXX 50 3x Short Daily ETP | 13-Aug-19 | IE00B8JF9153 | 3,760,383 | EUR | 20,516,202.16 | 5.4559 |
| Boost LevDAX 3x Daily ETP | 13-Aug-19 | IE00B878KX55 | 42,276 | EUR | 7,492,196.25 | 177.2210 |
| Boost ShortDAX 3x Daily ETP | 13-Aug-19 | IE00B8GKPP93 | 890,927 | EUR | 5,605,401.04 | 6.2917 |
| Boost S&P 500 3x Leverage Daily ETP | 13-Aug-19 | IE00B7Y34M31 | 17,697 | USD | 11,997,581.94 | 677.9444 |
| Boost S&P 500 3x Short Daily ETP | 13-Aug-19 | IE00B8K7KM88 | 11,585,617 | USD | 45,344,222.28 | 3.9138 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 13-Aug-19 | IE00B8W5C578 | 18,459 | USD | 25,048,331.02 | 1,356.9712 |
| Boost NASDAQ 100 3x Short Daily ETP | 13-Aug-19 | IE00B8VZVH32 | 26,206,751 | USD | 32,861,921.35 | 1.2539 |
| Boost WTI Oil 3x Leverage Daily ETP | 13-Aug-19 | IE00B7ZQC614 | 211,759,435 | USD | 125,284,356.85 | 0.5916 |
| Boost WTI Oil 3x Short Daily ETP | 13-Aug-19 | IE00B7SX5Y86 | 900,680 | USD | 15,774,879.07 | 17.5144 |
| Boost Gold 3x Leverage Daily ETP | 13-Aug-19 | IE00B8HGT870 | 734,042 | USD | 22,380,562.55 | 30.4895 |
| Boost Gold 3x Short Daily ETP | 13-Aug-19 | IE00B6X4BP29 | 57,895 | USD | 3,931,166.96 | 67.9017 |
| Boost Copper 3x Leverage Daily ETP | 13-Aug-19 | IE00B8JVMZ80 | 406,985 | USD | 4,362,364.49 | 10.7187 |
| Boost Copper 3x Short Daily ETP | 13-Aug-19 | IE00B8KD3F05 | 16,131 | USD | 1,202,859.24 | 74.5682 |
| Boost Natural Gas 3x Leverage Daily ETP | 13-Aug-19 | IE00B8VC8061 | 1,370,033,814 | USD | 45,600,753.48 | 0.0333 |
| Boost Natural Gas 3x Short Daily ETP | 13-Aug-19 | IE00B76BRD76 | 350,427 | USD | 4,641,321.79 | 13.2448 |
| Boost Silver 3x Leverage Daily ETP | 13-Aug-19 | IE00B7XD2195 | 10,255,183 | USD | 26,578,873.62 | 2.5918 |
| Boost Silver 3x Short Daily ETP | 13-Aug-19 | IE00B8JG1787 | 35,470 | USD | 2,935,135.61 | 82.7498 |
| Boost FTSE 100 2x Short Daily ETP | 13-Aug-19 | IE00B94QKF15 | 56,180 | GBP | 1,949,986.88 | 34.7096 |
| Boost FTSE 100 1x Short Daily ETP | 13-Aug-19 | IE00B94QKG22 | 24,442 | GBP | 1,511,165.45 | 61.8266 |
| Boost FTSE 100 2x Leverage Daily ETP | 13-Aug-19 | IE00B94QKC83 | 3,909 | GBP | 636,157.33 | 162.7417 |
| Boost FTSE 250 1x Short Daily ETP | 13-Aug-19 | IE00BBGBF313 | 1,037,153 | GBP | 53,108,761.95 | 51.2063 |
| Boost FTSE 250 2x Leverage Daily ETP | 13-Aug-19 | IE00B94QKJ52 | 11,117 | GBP | 2,242,659.79 | 201.7325 |
| Boost TOPIX 1x Short Daily ETP | 13-Aug-19 | IE00BBGBF420 | 6,854 | JPY | 36,853,032.58 | 5,376.8650 |
| Boost TOPIX 2x Leverage Daily ETP | 13-Aug-19 | IE00BBGBF537 | 9,250 | JPY | 127,634,914.42 | 13,798.3691 |
| Boost Palladium 1x Short Daily ETP | 13-Aug-19 | IE00B94QLR02 | 94,653 | USD | 2,691,972.20 | 28.4404 |
| Boost Palladium 2x Leverage Daily ETP | 13-Aug-19 | IE00B94QLN63 | 8,229 | USD | 2,299,165.94 | 279.3980 |
| Boost Natural Gas 2x Short Daily ETP | 13-Aug-19 | IE00B94QL251 | 4,986 | USD | 497,427.56 | 99.7649 |
| Boost Natural Gas 2x Leverage Daily ETP | 13-Aug-19 | IE00B94QKX96 | 117,212 | USD | 178,347.32 | 1.5216 |
| Boost Gold 2x Short Daily ETP | 13-Aug-19 | IE00B94QKT50 | 5,200 | USD | 275,146.88 | 52.9129 |
| Boost Gold 1x Short Daily ETP | 13-Aug-19 | IE00B94QKW89 | 4,194 | USD | 321,864.46 | 76.7440 |
| Boost Gold 2x Leverage Daily ETP | 13-Aug-19 | IE00B94QKS44 | 10,001 | USD | 1,031,083.71 | 103.0981 |
| Boost Silver 2x Short Daily ETP | 13-Aug-19 | IE00B94QL921 | 2,115 | USD | 121,437.78 | 57.4174 |
| Boost Silver 2x Leverage Daily ETP | 13-Aug-19 | IE00B94QL699 | 5,138 | USD | 201,397.41 | 39.1976 |
| Boost FTSE MIB 3x Short Daily ETP | 13-Aug-19 | IE00B873CW36 | 4,059,875 | EUR | 29,079,656.92 | 7.1627 |
| Boost FTSE MIB 3x Leverage Daily ETP | 13-Aug-19 | IE00B8NB3063 | 409,844 | EUR | 29,044,014.54 | 70.8660 |
| Boost BTP 10Y 3x Leverage Daily ETP | 13-Aug-19 | IE00BKT09149 | 18,228 | EUR | 2,973,347.08 | 163.1198 |
| Boost BTP 10Y 3x Short Daily ETP | 13-Aug-19 | IE00BKS8QM96 | 157,388 | EUR | 5,151,784.46 | 32.7330 |
| Boost Bund 10Y 3x Leverage Daily ETP | 13-Aug-19 | IE00BKT09255 | 4,765 | EUR | 876,167.09 | 183.8756 |
| Boost Bund 10Y 3x Short Daily ETP | 13-Aug-19 | IE00BKS8QN04 | 256,557 | EUR | 9,698,693.90 | 37.8033 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 13-Aug-19 | IE00BKT09479 | 3,278 | GBP | 588,876.35 | 179.6450 |
| Boost Gilts 10Y 3x Short Daily ETP | 13-Aug-19 | IE00BKS8QQ35 | 145,404 | GBP | 5,408,855.27 | 37.1988 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 13-Aug-19 | IE00BKT09032 | 13,105 | USD | 1,601,262.97 | 122.1872 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 13-Aug-19 | IE00BKS8QT65 | 48,211 | USD | 3,328,596.23 | 69.0423 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 13-Aug-19 | IE00BLS09N40 | 2,529,286 | EUR | 20,568,139.84 | 8.1320 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 13-Aug-19 | IE00BLS09P63 | 182,688 | EUR | 6,599,794.53 | 36.1260 |
| Boost Long USD Short EUR 5x Daily ETP | 13-Aug-19 | IE00BLNMQS92 | 5,727 | EUR | 899,270.65 | 157.0230 |
| Boost Short USD Long EUR 5x Daily ETP | 13-Aug-19 | IE00BLNMQT00 | 183,957 | EUR | 4,148,332.12 | 22.5506 |
| Boost WTI Oil ETC | 13-Aug-19 | IE00BVFZGC04 | 72,970 | USD | 1,363,868.27 | 18.6908 |
| Boost WTI Oil 1x Short Daily ETP | 13-Aug-19 | IE00BVFZGF35 | 8,774 | USD | 674,339.74 | 76.8566 |
| Boost WTI Oil 2x Leverage Daily ETP | 13-Aug-19 | IE00BVFZGG42 | 24,835 | USD | 738,730.50 | 29.7455 |
| Boost WTI Oil 2x Short Daily ETP | 13-Aug-19 | IE00BVFZGH58 | 18,560 | USD | 611,429.47 | 32.9434 |
| Boost Brent Oil ETC | 13-Aug-19 | IE00BVFZGD11 | 342,350 | USD | 7,555,595.55 | 22.0698 |
| Boost Gold ETC | 13-Aug-19 | IE00BVFZGK87 | 124,697 | USD | 3,747,152.72 | 30.0501 |
| Boost Natural Gas ETC | 13-Aug-19 | IE00BVFZGL94 | 42,249 | USD | 681,260.09 | 16.1249 |
| Boost BTP 10Y 5x Short Daily ETP | 13-Aug-19 | IE00BYNXNS22 | 251,506 | EUR | 5,143,338.54 | 20.4502 |
| Boost Bund 10Y 5x Short Daily ETP | 13-Aug-19 | IE00BYNXPH56 | 266,767 | EUR | 6,700,053.81 | 25.1158 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 13-Aug-19 | IE00BYNXPJ70 | 10,254 | USD | 627,270.38 | 61.1732 |
| Boost Long USD Short EUR 4x Daily ETP | 13-Aug-19 | IE00BYNXPK85 | 2,828 | EUR | 293,745.50 | 103.8704 |
| Boost Short USD Long EUR 4x Daily ETP | 13-Aug-19 | IE00BYNXPM00 | 7,482 | EUR | 419,764.29 | 56.1032 |
| Boost Brent Oil 3x Leverage Daily ETP | 13-Aug-19 | IE00BYTYHS72 | 228,895 | USD | 7,084,726.57 | 30.9519 |
| Boost Brent Oil 3x Short Daily ETP | 13-Aug-19 | IE00BYTYHR65 | 442,063 | USD | 2,789,163.39 | 6.3094 |
| Boost Emerging Markets 3x Leverage Daily ETP | 13-Aug-19 | IE00BYTYHN28 | 47,477 | USD | 5,986,206.89 | 126.0865 |
| Boost Emerging Markets 3x Short Daily ETP | 13-Aug-19 | IE00BYTYHM11 | 59,668 | USD | 1,584,403.62 | 26.5537 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 13-Aug-19 | IE00BYTYHQ58 | 966,168,029 | USD | 21,190,963.38 | 0.0219 |
| Boost FTSE MIB Banks ETP | 13-Aug-19 | IE00BYMB4Q22 | 72,543 | EUR | 8,354,127.16 | 115.1610 |
| Boost Bund 30Y 3x Short Daily ETP | 13-Aug-19 | IE00BF4TW453 | 4,340 | EUR | 168,254.78 | 38.7684 |
| Boost Gilts 10Y 1x Short Daily ETP | 13-Aug-19 | IE00BF4TW560 | 7,615 | GBP | 693,254.31 | 91.0380 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 13-Aug-19 | IE00BF4TW784 | 3,500 | USD | 225,579.07 | 64.4512 |
| Boost Enhanced Industrial Metals ETC | 13-Aug-19 | IE00BF4TWC33 | 5,670 | USD | 135,464.72 | 23.8915 |
| Boost Enhanced Energy ETC | 13-Aug-19 | IE00BF4TWF63 | 6,500 | USD | 151,357.64 | 23.2858 |
Wt Wticruoil3x (3LOI)