26 Jun 2019 08:05
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 | 25-Jun-19 | IE00B88D2999 | 26,423 | GBP | 6,225,258.59 | 235.6000 |
| Boost FTSE 100 3x Short Daily ETP | 25-Jun-19 | IE00B7VB3908 | 422,477 | GBP | 4,900,760.35 | 11.6001 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 25-Jun-19 | IE00B7SD4R47 | 36,975 | EUR | 8,189,949.75 | 221.4997 |
| Boost EURO STOXX 50 3x Short Daily ETP | 25-Jun-19 | IE00B8JF9153 | 1,528,383 | EUR | 7,959,007.40 | 5.2075 |
| Boost LevDAX 3x Daily ETP | 25-Jun-19 | IE00B878KX55 | 66,234 | EUR | 13,409,783.55 | 202.4607 |
| Boost ShortDAX 3x Daily ETP | 25-Jun-19 | IE00B8GKPP93 | 796,881 | EUR | 4,569,824.94 | 5.7346 |
| Boost S&P 500 3x Leverage Daily ETP | 25-Jun-19 | IE00B7Y34M31 | 23,312 | USD | 15,841,470.64 | 679.5415 |
| Boost S&P 500 3x Short Daily ETP | 25-Jun-19 | IE00B8K7KM88 | 7,372,362 | USD | 29,518,983.89 | 4.0040 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 25-Jun-19 | IE00B8W5C578 | 20,714 | USD | 27,151,319.30 | 1,310.7714 |
| Boost NASDAQ 100 3x Short Daily ETP | 25-Jun-19 | IE00B8VZVH32 | 21,022,876 | USD | 28,294,426.02 | 1.3459 |
| Boost WTI Oil 3x Leverage Daily ETP | 25-Jun-19 | IE00B7ZQC614 | 168,057,435 | USD | 111,625,210.43 | 0.6642 |
| Boost WTI Oil 3x Short Daily ETP | 25-Jun-19 | IE00B7SX5Y86 | 964,680 | USD | 18,587,159.34 | 19.2677 |
| Boost Gold 3x Leverage Daily ETP | 25-Jun-19 | IE00B8HGT870 | 802,403 | USD | 20,783,003.91 | 25.9010 |
| Boost Gold 3x Short Daily ETP | 25-Jun-19 | IE00B6X4BP29 | 28,202 | USD | 2,301,759.00 | 81.6169 |
| Boost Copper 3x Leverage Daily ETP | 25-Jun-19 | IE00B8JVMZ80 | 371,985 | USD | 4,549,993.97 | 12.2317 |
| Boost Copper 3x Short Daily ETP | 25-Jun-19 | IE00B8KD3F05 | 17,121 | USD | 1,162,636.38 | 67.9070 |
| Boost Natural Gas 3x Leverage Daily ETP | 25-Jun-19 | IE00B8VC8061 | 896,203,814 | USD | 36,732,257.62 | 0.0410 |
| Boost Natural Gas 3x Short Daily ETP | 25-Jun-19 | IE00B76BRD76 | 454,427 | USD | 5,713,352.89 | 12.5727 |
| Boost Silver 3x Leverage Daily ETP | 25-Jun-19 | IE00B7XD2195 | 11,281,837 | USD | 22,030,921.97 | 1.9528 |
| Boost Silver 3x Short Daily ETP | 25-Jun-19 | IE00B8JG1787 | 9,122 | USD | 1,050,308.26 | 115.1401 |
| Boost FTSE 100 2x Short Daily ETP | 25-Jun-19 | IE00B94QKF15 | 56,180 | GBP | 1,895,508.72 | 33.7399 |
| Boost FTSE 100 1x Short Daily ETP | 25-Jun-19 | IE00B94QKG22 | 24,442 | GBP | 1,487,984.07 | 60.8782 |
| Boost FTSE 100 2x Leverage Daily ETP | 25-Jun-19 | IE00B94QKC83 | 3,909 | GBP | 662,440.97 | 169.4656 |
| Boost FTSE 250 1x Short Daily ETP | 25-Jun-19 | IE00BBGBF313 | 1,092,153 | GBP | 55,474,027.47 | 50.7933 |
| Boost FTSE 250 2x Leverage Daily ETP | 25-Jun-19 | IE00B94QKJ52 | 11,117 | GBP | 2,303,887.38 | 207.2400 |
| Boost TOPIX 1x Short Daily ETP | 25-Jun-19 | IE00BBGBF420 | 6,854 | JPY | 35,686,625.30 | 5,206.6859 |
| Boost TOPIX 2x Leverage Daily ETP | 25-Jun-19 | IE00BBGBF537 | 9,250 | JPY | 138,138,693.92 | 14,933.9129 |
| Boost Palladium 1x Short Daily ETP | 25-Jun-19 | IE00B94QLR02 | 89,653 | USD | 2,443,421.43 | 27.2542 |
| Boost Palladium 2x Leverage Daily ETP | 25-Jun-19 | IE00B94QLN63 | 8,029 | USD | 2,528,925.92 | 314.9740 |
| Boost Natural Gas 2x Short Daily ETP | 25-Jun-19 | IE00B94QL251 | 4,986 | USD | 471,710.22 | 94.6069 |
| Boost Natural Gas 2x Leverage Daily ETP | 25-Jun-19 | IE00B94QKX96 | 117,212 | USD | 201,235.53 | 1.7169 |
| Boost Gold 2x Short Daily ETP | 25-Jun-19 | IE00B94QKT50 | 5,200 | USD | 310,122.80 | 59.6390 |
| Boost Gold 1x Short Daily ETP | 25-Jun-19 | IE00B94QKW89 | 4,194 | USD | 341,013.00 | 81.3097 |
| Boost Gold 2x Leverage Daily ETP | 25-Jun-19 | IE00B94QKS44 | 10,001 | USD | 921,895.88 | 92.1804 |
| Boost Silver 2x Short Daily ETP | 25-Jun-19 | IE00B94QL921 | 2,115 | USD | 150,415.16 | 71.1183 |
| Boost Silver 2x Leverage Daily ETP | 25-Jun-19 | IE00B94QL699 | 5,138 | USD | 165,782.04 | 32.2659 |
| Boost FTSE MIB 3x Short Daily ETP | 25-Jun-19 | IE00B873CW36 | 3,447,465 | EUR | 23,560,139.91 | 6.8340 |
| Boost FTSE MIB 3x Leverage Daily ETP | 25-Jun-19 | IE00B8NB3063 | 403,137 | EUR | 31,331,241.80 | 77.7186 |
| Boost BTP 10Y 3x Leverage Daily ETP | 25-Jun-19 | IE00BKT09149 | 18,228 | EUR | 2,639,611.15 | 144.8108 |
| Boost BTP 10Y 3x Short Daily ETP | 25-Jun-19 | IE00BKS8QM96 | 149,688 | EUR | 5,625,258.39 | 37.5799 |
| Boost Bund 10Y 3x Leverage Daily ETP | 25-Jun-19 | IE00BKT09255 | 4,765 | EUR | 809,095.82 | 169.7998 |
| Boost Bund 10Y 3x Short Daily ETP | 25-Jun-19 | IE00BKS8QN04 | 256,557 | EUR | 10,561,522.31 | 41.1664 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 25-Jun-19 | IE00BKT09479 | 3,278 | GBP | 545,563.70 | 166.4319 |
| Boost Gilts 10Y 3x Short Daily ETP | 25-Jun-19 | IE00BKS8QQ35 | 145,404 | GBP | 5,863,730.29 | 40.3272 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 25-Jun-19 | IE00BKT09032 | 13,105 | USD | 1,538,296.99 | 117.3824 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 25-Jun-19 | IE00BKS8QT65 | 48,211 | USD | 3,465,041.56 | 71.8724 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 25-Jun-19 | IE00BLS09N40 | 2,197,286 | EUR | 22,219,498.54 | 10.1122 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 25-Jun-19 | IE00BLS09P63 | 163,088 | EUR | 5,096,815.98 | 31.2519 |
| Boost Long USD Short EUR 5x Daily ETP | 25-Jun-19 | IE00BLNMQS92 | 5,727 | EUR | 812,043.51 | 141.7921 |
| Boost Short USD Long EUR 5x Daily ETP | 25-Jun-19 | IE00BLNMQT00 | 150,755 | EUR | 3,814,198.87 | 25.3006 |
| Boost WTI Oil ETC | 25-Jun-19 | IE00BVFZGC04 | 76,470 | USD | 1,445,585.09 | 18.9040 |
| Boost WTI Oil 1x Short Daily ETP | 25-Jun-19 | IE00BVFZGF35 | 8,774 | USD | 679,835.08 | 77.4829 |
| Boost WTI Oil 2x Leverage Daily ETP | 25-Jun-19 | IE00BVFZGG42 | 24,835 | USD | 777,137.23 | 31.2920 |
| Boost WTI Oil 2x Short Daily ETP | 25-Jun-19 | IE00BVFZGH58 | 10,560 | USD | 362,301.04 | 34.3088 |
| Boost Brent Oil ETC | 25-Jun-19 | IE00BVFZGD11 | 369,350 | USD | 8,473,466.29 | 22.9416 |
| Boost Gold ETC | 25-Jun-19 | IE00BVFZGK87 | 115,697 | USD | 3,277,780.69 | 28.3307 |
| Boost Natural Gas ETC | 25-Jun-19 | IE00BVFZGL94 | 42,249 | USD | 716,171.90 | 16.9512 |
| Boost BTP 10Y 5x Short Daily ETP | 25-Jun-19 | IE00BYNXNS22 | 207,823 | EUR | 5,387,619.62 | 25.9241 |
| Boost Bund 10Y 5x Short Daily ETP | 25-Jun-19 | IE00BYNXPH56 | 224,582 | EUR | 6,503,149.15 | 28.9567 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 25-Jun-19 | IE00BYNXPJ70 | 10,254 | USD | 673,132.77 | 65.6459 |
| Boost Long USD Short EUR 4x Daily ETP | 25-Jun-19 | IE00BYNXPK85 | 5,728 | EUR | 548,072.27 | 95.6830 |
| Boost Short USD Long EUR 4x Daily ETP | 25-Jun-19 | IE00BYNXPM00 | 7,482 | EUR | 460,013.95 | 61.4828 |
| Boost Brent Oil 3x Leverage Daily ETP | 25-Jun-19 | IE00BYTYHS72 | 166,308 | USD | 6,192,699.84 | 37.2363 |
| Boost Brent Oil 3x Short Daily ETP | 25-Jun-19 | IE00BYTYHR65 | 481,539 | USD | 3,010,553.47 | 6.2519 |
| Boost Emerging Markets 3x Leverage Daily ETP | 25-Jun-19 | IE00BYTYHN28 | 47,477 | USD | 7,314,334.02 | 154.0606 |
| Boost Emerging Markets 3x Short Daily ETP | 25-Jun-19 | IE00BYTYHM11 | 59,668 | USD | 1,341,770.46 | 22.4873 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 25-Jun-19 | IE00BYTYHQ58 | 928,146,594 | USD | 23,515,614.92 | 0.0253 |
| Boost FTSE MIB Banks ETP | 25-Jun-19 | IE00BYMB4Q22 | 88,543 | EUR | 10,740,876.92 | 121.3069 |
| Boost Bund 30Y 3x Short Daily ETP | 25-Jun-19 | IE00BF4TW453 | 4,340 | EUR | 214,721.98 | 49.4751 |
| Boost Gilts 10Y 1x Short Daily ETP | 25-Jun-19 | IE00BF4TW560 | 7,615 | GBP | 711,909.29 | 93.4878 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 25-Jun-19 | IE00BF4TW784 | 3,500 | USD | 285,072.17 | 81.4492 |
| Boost Enhanced Industrial Metals ETC | 25-Jun-19 | IE00BF4TWC33 | 5,670 | USD | 134,270.37 | 23.6808 |
| Boost Enhanced Energy ETC | 25-Jun-19 | IE00BF4TWF63 | 6,500 | USD | 158,058.23 | 24.3167 |
Wt Wticruoil3x (3LOI)