24 Sep 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 | 23-Sep-19 | IE00B88D2999 | 22,503 | GBP | 5,181,723.88 | 230.2681 |
| Boost FTSE 100 3x Short Daily ETP | 23-Sep-19 | IE00B7VB3908 | 420,755 | GBP | 4,788,258.20 | 11.3802 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 23-Sep-19 | IE00B7SD4R47 | 32,220 | EUR | 7,664,768.30 | 237.8885 |
| Boost EURO STOXX 50 3x Short Daily ETP | 23-Sep-19 | IE00B8JF9153 | 3,857,523 | EUR | 17,667,127.84 | 4.5799 |
| Boost LevDAX 3x Daily ETP | 23-Sep-19 | IE00B878KX55 | 59,277 | EUR | 12,074,314.60 | 203.6931 |
| Boost ShortDAX 3x Daily ETP | 23-Sep-19 | IE00B8GKPP93 | 1,142,545 | EUR | 6,096,646.28 | 5.3360 |
| Boost S&P 500 3x Leverage Daily ETP | 23-Sep-19 | IE00B7Y34M31 | 19,197 | USD | 13,767,069.95 | 717.1469 |
| Boost S&P 500 3x Short Daily ETP | 23-Sep-19 | IE00B8K7KM88 | 12,318,217 | USD | 44,339,960.40 | 3.5995 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 23-Sep-19 | IE00B8W5C578 | 18,370 | USD | 25,408,347.60 | 1,383.1436 |
| Boost NASDAQ 100 3x Short Daily ETP | 23-Sep-19 | IE00B8VZVH32 | 32,475,560 | USD | 38,579,705.23 | 1.1880 |
| Boost WTI Oil 3x Leverage Daily ETP | 23-Sep-19 | IE00B7ZQC614 | 142,848,729 | USD | 84,900,556.46 | 0.5943 |
| Boost WTI Oil 3x Short Daily ETP | 23-Sep-19 | IE00B7SX5Y86 | 3,171,095 | USD | 40,328,983.83 | 12.7177 |
| Boost Gold 3x Leverage Daily ETP | 23-Sep-19 | IE00B8HGT870 | 594,042 | USD | 18,625,829.59 | 31.3544 |
| Boost Gold 3x Short Daily ETP | 23-Sep-19 | IE00B6X4BP29 | 71,207 | USD | 4,614,379.62 | 64.8023 |
| Boost Copper 3x Leverage Daily ETP | 23-Sep-19 | IE00B8JVMZ80 | 643,985 | USD | 6,633,549.61 | 10.3008 |
| Boost Copper 3x Short Daily ETP | 23-Sep-19 | IE00B8KD3F05 | 19,131 | USD | 1,442,651.25 | 75.4091 |
| Boost Natural Gas 3x Leverage Daily ETP | 23-Sep-19 | IE00B8VC8061 | 762,133,814 | USD | 38,353,240.99 | 0.0503 |
| Boost Natural Gas 3x Short Daily ETP | 23-Sep-19 | IE00B76BRD76 | 1,328,427 | USD | 10,438,212.53 | 7.8576 |
| Boost Silver 3x Leverage Daily ETP | 23-Sep-19 | IE00B7XD2195 | 8,495,183 | USD | 27,708,672.13 | 3.2617 |
| Boost Silver 3x Short Daily ETP | 23-Sep-19 | IE00B8JG1787 | 72,816 | USD | 4,288,021.85 | 58.8885 |
| Boost FTSE 100 2x Short Daily ETP | 23-Sep-19 | IE00B94QKF15 | 56,180 | GBP | 1,882,330.60 | 33.5054 |
| Boost FTSE 100 1x Short Daily ETP | 23-Sep-19 | IE00B94QKG22 | 138,034 | GBP | 8,390,434.13 | 60.7853 |
| Boost FTSE 100 2x Leverage Daily ETP | 23-Sep-19 | IE00B94QKC83 | 3,909 | GBP | 654,402.60 | 167.4092 |
| Boost FTSE 250 1x Short Daily ETP | 23-Sep-19 | IE00BBGBF313 | 914,153 | GBP | 44,091,191.54 | 48.2317 |
| Boost FTSE 250 2x Leverage Daily ETP | 23-Sep-19 | IE00B94QKJ52 | 11,117 | GBP | 2,504,896.42 | 225.3213 |
| Boost TOPIX 1x Short Daily ETP | 20-Sep-19 | IE00BBGBF420 | 4,045 | JPY | 19,945,414.26 | 4,930.8812 |
| Boost TOPIX 2x Leverage Daily ETP | 20-Sep-19 | IE00BBGBF537 | 5,372 | JPY | 87,240,082.23 | 16,239.7770 |
| Boost Palladium 1x Short Daily ETP | 23-Sep-19 | IE00B94QLR02 | 117,653 | USD | 2,970,807.75 | 25.2506 |
| Boost Palladium 2x Leverage Daily ETP | 23-Sep-19 | IE00B94QLN63 | 7,229 | USD | 2,510,257.22 | 347.2482 |
| Boost Natural Gas 2x Short Daily ETP | 23-Sep-19 | IE00B94QL251 | 393 | USD | 28,050.60 | 71.3756 |
| Boost Natural Gas 2x Leverage Daily ETP | 23-Sep-19 | IE00B94QKX96 | 25,131 | USD | 50,980.77 | 2.0286 |
| Boost Gold 2x Short Daily ETP | 23-Sep-19 | IE00B94QKT50 | 1,389 | USD | 71,417.74 | 51.4167 |
| Boost Gold 1x Short Daily ETP | 23-Sep-19 | IE00B94QKW89 | 857 | USD | 64,937.83 | 75.7734 |
| Boost Gold 2x Leverage Daily ETP | 23-Sep-19 | IE00B94QKS44 | 6,268 | USD | 660,176.25 | 105.3249 |
| Boost Silver 2x Short Daily ETP | 23-Sep-19 | IE00B94QL921 | 3,016 | USD | 139,871.41 | 46.3765 |
| Boost Silver 2x Leverage Daily ETP | 23-Sep-19 | IE00B94QL699 | 1 | USD | 46.26 | 46.2643 |
| Boost FTSE MIB 3x Short Daily ETP | 23-Sep-19 | IE00B873CW36 | 4,765,503 | EUR | 27,203,609.39 | 5.7084 |
| Boost FTSE MIB 3x Leverage Daily ETP | 23-Sep-19 | IE00B8NB3063 | 448,447 | EUR | 38,313,974.99 | 85.4370 |
| Boost BTP 10Y 3x Leverage Daily ETP | 23-Sep-19 | IE00BKT09149 | 11,228 | EUR | 2,158,529.84 | 192.2453 |
| Boost BTP 10Y 3x Short Daily ETP | 23-Sep-19 | IE00BKS8QM96 | 192,288 | EUR | 5,262,951.25 | 27.3701 |
| Boost Bund 10Y 3x Leverage Daily ETP | 23-Sep-19 | IE00BKT09255 | 4,765 | EUR | 868,628.03 | 182.2934 |
| Boost Bund 10Y 3x Short Daily ETP | 23-Sep-19 | IE00BKS8QN04 | 258,066 | EUR | 9,776,132.24 | 37.8823 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 23-Sep-19 | IE00BKT09479 | 3,278 | GBP | 592,230.76 | 180.6683 |
| Boost Gilts 10Y 3x Short Daily ETP | 23-Sep-19 | IE00BKS8QQ35 | 145,404 | GBP | 5,337,372.72 | 36.7072 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 23-Sep-19 | IE00BKT09032 | 20,555 | USD | 2,488,881.91 | 121.0840 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 23-Sep-19 | IE00BKS8QT65 | 48,211 | USD | 3,356,562.75 | 69.6223 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 23-Sep-19 | IE00BLS09N40 | 2,740,286 | EUR | 27,890,499.92 | 10.1780 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 23-Sep-19 | IE00BLS09P63 | 182,688 | EUR | 4,862,513.67 | 26.6165 |
| Boost Long USD Short EUR 5x Daily ETP | 23-Sep-19 | IE00BLNMQS92 | 1,881 | EUR | 325,571.47 | 173.0842 |
| Boost Short USD Long EUR 5x Daily ETP | 23-Sep-19 | IE00BLNMQT00 | 102,275 | EUR | 2,067,962.75 | 20.2196 |
| Boost WTI Oil ETC | 23-Sep-19 | IE00BVFZGC04 | 48,970 | USD | 943,834.65 | 19.2737 |
| Boost WTI Oil 1x Short Daily ETP | 23-Sep-19 | IE00BVFZGF35 | 1,312 | USD | 94,865.95 | 72.3064 |
| Boost WTI Oil 2x Leverage Daily ETP | 23-Sep-19 | IE00BVFZGG42 | 3,521 | USD | 107,950.48 | 30.6590 |
| Boost WTI Oil 2x Short Daily ETP | 23-Sep-19 | IE00BVFZGH58 | 4,588 | USD | 128,305.38 | 27.9654 |
| Boost Brent Oil ETC | 23-Sep-19 | IE00BVFZGD11 | 346,350 | USD | 8,126,854.04 | 23.4643 |
| Boost Gold ETC | 23-Sep-19 | IE00BVFZGK87 | 68,964 | USD | 2,099,665.69 | 30.4458 |
| Boost Natural Gas ETC | 23-Sep-19 | IE00BVFZGL94 | 13,945 | USD | 261,511.87 | 18.7531 |
| Boost BTP 10Y 5x Short Daily ETP | 23-Sep-19 | IE00BYNXNS22 | 322,506 | EUR | 4,868,334.72 | 15.0953 |
| Boost Bund 10Y 5x Short Daily ETP | 23-Sep-19 | IE00BYNXPH56 | 206,432 | EUR | 5,196,421.76 | 25.1726 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 23-Sep-19 | IE00BYNXPJ70 | 10,254 | USD | 634,240.92 | 61.8530 |
| Boost Long USD Short EUR 4x Daily ETP | 23-Sep-19 | IE00BYNXPK85 | 1,546 | EUR | 173,674.83 | 112.3382 |
| Boost Short USD Long EUR 4x Daily ETP | 23-Sep-19 | IE00BYNXPM00 | 534 | EUR | 27,468.02 | 51.4382 |
| Boost Brent Oil 3x Leverage Daily ETP | 23-Sep-19 | IE00BYTYHS72 | 162,045 | USD | 5,554,962.09 | 34.2804 |
| Boost Brent Oil 3x Short Daily ETP | 23-Sep-19 | IE00BYTYHR65 | 1,012,063 | USD | 4,293,484.07 | 4.2423 |
| Boost Emerging Markets 3x Leverage Daily ETP | 23-Sep-19 | IE00BYTYHN28 | 51,777 | USD | 7,346,670.42 | 141.8906 |
| Boost Emerging Markets 3x Short Daily ETP | 23-Sep-19 | IE00BYTYHM11 | 59,668 | USD | 1,374,012.50 | 23.0276 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 23-Sep-19 | IE00BYTYHQ58 | 1,487,555,993 | USD | 21,213,589.75 | 0.0143 |
| Boost FTSE MIB Banks ETP | 23-Sep-19 | IE00BYMB4Q22 | 66,073 | EUR | 8,543,546.34 | 129.3047 |
| Boost Bund 30Y 3x Short Daily ETP | 23-Sep-19 | IE00BF4TW453 | 9,340 | EUR | 352,472.93 | 37.7380 |
| Boost Gilts 10Y 1x Short Daily ETP | 23-Sep-19 | IE00BF4TW560 | 27,915 | GBP | 2,531,963.22 | 90.7026 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 23-Sep-19 | IE00BF4TW784 | 3,500 | USD | 226,582.07 | 64.7377 |
| Boost Enhanced Industrial Metals ETC | 23-Sep-19 | IE00BF4TWC33 | 16,670 | USD | 406,432.30 | 24.3811 |
| Boost Enhanced Energy ETC | 23-Sep-19 | IE00BF4TWF63 | 6,500 | USD | 158,467.45 | 24.3796 |
Wt Wticruoil3x (3LOI)