22 Aug 2019 08:01
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-Aug-19 | IE00B88D2999 | 18,203 | GBP | 3,978,721.58 | 218.5750 |
| Boost FTSE 100 3x Short Daily ETP | 21-Aug-19 | IE00B7VB3908 | 420,755 | GBP | 5,087,953.52 | 12.0924 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 21-Aug-19 | IE00B7SD4R47 | 29,801 | EUR | 6,275,970.69 | 210.5960 |
| Boost EURO STOXX 50 3x Short Daily ETP | 21-Aug-19 | IE00B8JF9153 | 3,760,383 | EUR | 19,706,270.94 | 5.2405 |
| Boost LevDAX 3x Daily ETP | 21-Aug-19 | IE00B878KX55 | 50,978 | EUR | 9,122,618.84 | 178.9521 |
| Boost ShortDAX 3x Daily ETP | 21-Aug-19 | IE00B8GKPP93 | 970,396 | EUR | 5,979,252.93 | 6.1617 |
| Boost S&P 500 3x Leverage Daily ETP | 21-Aug-19 | IE00B7Y34M31 | 14,947 | USD | 10,075,429.17 | 674.0770 |
| Boost S&P 500 3x Short Daily ETP | 21-Aug-19 | IE00B8K7KM88 | 12,036,217 | USD | 46,774,982.81 | 3.8862 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 21-Aug-19 | IE00B8W5C578 | 18,641 | USD | 25,228,651.42 | 1,353.3958 |
| Boost NASDAQ 100 3x Short Daily ETP | 21-Aug-19 | IE00B8VZVH32 | 29,881,751 | USD | 37,042,754.25 | 1.2396 |
| Boost WTI Oil 3x Leverage Daily ETP | 21-Aug-19 | IE00B7ZQC614 | 186,648,729 | USD | 101,754,485.00 | 0.5452 |
| Boost WTI Oil 3x Short Daily ETP | 21-Aug-19 | IE00B7SX5Y86 | 1,057,980 | USD | 19,747,380.68 | 18.6652 |
| Boost Gold 3x Leverage Daily ETP | 21-Aug-19 | IE00B8HGT870 | 720,542 | USD | 22,024,982.98 | 30.5672 |
| Boost Gold 3x Short Daily ETP | 21-Aug-19 | IE00B6X4BP29 | 63,895 | USD | 4,319,757.41 | 67.6071 |
| Boost Copper 3x Leverage Daily ETP | 21-Aug-19 | IE00B8JVMZ80 | 406,985 | USD | 4,133,613.07 | 10.1567 |
| Boost Copper 3x Short Daily ETP | 21-Aug-19 | IE00B8KD3F05 | 11,131 | USD | 873,234.78 | 78.4507 |
| Boost Natural Gas 3x Leverage Daily ETP | 21-Aug-19 | IE00B8VC8061 | 1,363,033,814 | USD | 46,233,425.45 | 0.0339 |
| Boost Natural Gas 3x Short Daily ETP | 21-Aug-19 | IE00B76BRD76 | 320,427 | USD | 4,086,678.02 | 12.7539 |
| Boost Silver 3x Leverage Daily ETP | 21-Aug-19 | IE00B7XD2195 | 10,688,183 | USD | 28,455,888.15 | 2.6624 |
| Boost Silver 3x Short Daily ETP | 21-Aug-19 | IE00B8JG1787 | 30,470 | USD | 2,440,338.46 | 80.0899 |
| Boost FTSE 100 2x Short Daily ETP | 21-Aug-19 | IE00B94QKF15 | 56,180 | GBP | 1,957,318.40 | 34.8401 |
| Boost FTSE 100 1x Short Daily ETP | 21-Aug-19 | IE00B94QKG22 | 118,074 | GBP | 7,316,117.63 | 61.9621 |
| Boost FTSE 100 2x Leverage Daily ETP | 21-Aug-19 | IE00B94QKC83 | 3,909 | GBP | 631,835.48 | 161.6361 |
| Boost FTSE 250 1x Short Daily ETP | 21-Aug-19 | IE00BBGBF313 | 914,153 | GBP | 46,270,777.88 | 50.6160 |
| Boost FTSE 250 2x Leverage Daily ETP | 21-Aug-19 | IE00B94QKJ52 | 11,117 | GBP | 2,288,385.53 | 205.8456 |
| Boost TOPIX 1x Short Daily ETP | 21-Aug-19 | IE00BBGBF420 | 6,854 | JPY | 36,564,794.64 | 5,334.8110 |
| Boost TOPIX 2x Leverage Daily ETP | 21-Aug-19 | IE00BBGBF537 | 9,250 | JPY | 129,396,122.16 | 13,988.7700 |
| Boost Palladium 1x Short Daily ETP | 21-Aug-19 | IE00B94QLR02 | 94,653 | USD | 2,661,532.12 | 28.1188 |
| Boost Palladium 2x Leverage Daily ETP | 21-Aug-19 | IE00B94QLN63 | 8,229 | USD | 2,339,868.61 | 284.3442 |
| Boost Natural Gas 2x Short Daily ETP | 21-Aug-19 | IE00B94QL251 | 4,986 | USD | 486,191.96 | 97.5114 |
| Boost Natural Gas 2x Leverage Daily ETP | 21-Aug-19 | IE00B94QKX96 | 117,212 | USD | 180,983.31 | 1.5441 |
| Boost Gold 2x Short Daily ETP | 21-Aug-19 | IE00B94QKT50 | 5,200 | USD | 274,425.86 | 52.7742 |
| Boost Gold 1x Short Daily ETP | 21-Aug-19 | IE00B94QKW89 | 4,194 | USD | 321,511.05 | 76.6598 |
| Boost Gold 2x Leverage Daily ETP | 21-Aug-19 | IE00B94QKS44 | 10,001 | USD | 1,033,173.44 | 103.3070 |
| Boost Silver 2x Short Daily ETP | 21-Aug-19 | IE00B94QL921 | 2,115 | USD | 118,908.93 | 56.2217 |
| Boost Silver 2x Leverage Daily ETP | 21-Aug-19 | IE00B94QL699 | 5,138 | USD | 205,193.98 | 39.9365 |
| Boost FTSE MIB 3x Short Daily ETP | 21-Aug-19 | IE00B873CW36 | 3,354,875 | EUR | 22,734,650.29 | 6.7766 |
| Boost FTSE MIB 3x Leverage Daily ETP | 21-Aug-19 | IE00B8NB3063 | 483,447 | EUR | 35,627,684.78 | 73.6951 |
| Boost BTP 10Y 3x Leverage Daily ETP | 21-Aug-19 | IE00BKT09149 | 18,228 | EUR | 3,173,417.78 | 174.0958 |
| Boost BTP 10Y 3x Short Daily ETP | 21-Aug-19 | IE00BKS8QM96 | 192,888 | EUR | 5,890,010.90 | 30.5359 |
| Boost Bund 10Y 3x Leverage Daily ETP | 21-Aug-19 | IE00BKT09255 | 4,765 | EUR | 890,590.10 | 186.9024 |
| Boost Bund 10Y 3x Short Daily ETP | 21-Aug-19 | IE00BKS8QN04 | 284,557 | EUR | 10,570,208.67 | 37.1462 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 21-Aug-19 | IE00BKT09479 | 3,278 | GBP | 593,455.10 | 181.0418 |
| Boost Gilts 10Y 3x Short Daily ETP | 21-Aug-19 | IE00BKS8QQ35 | 145,404 | GBP | 5,363,102.84 | 36.8841 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 21-Aug-19 | IE00BKT09032 | 14,705 | USD | 1,826,163.57 | 124.1866 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 21-Aug-19 | IE00BKS8QT65 | 48,211 | USD | 3,274,585.22 | 67.9220 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 21-Aug-19 | IE00BLS09N40 | 2,975,286 | EUR | 23,422,677.21 | 7.8724 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 21-Aug-19 | IE00BLS09P63 | 182,688 | EUR | 6,686,712.23 | 36.6018 |
| Boost Long USD Short EUR 5x Daily ETP | 21-Aug-19 | IE00BLNMQS92 | 5,727 | EUR | 940,331.93 | 164.1928 |
| Boost Short USD Long EUR 5x Daily ETP | 21-Aug-19 | IE00BLNMQT00 | 183,957 | EUR | 3,960,664.30 | 21.5304 |
| Boost WTI Oil ETC | 21-Aug-19 | IE00BVFZGC04 | 264,970 | USD | 4,830,949.36 | 18.2321 |
| Boost WTI Oil 1x Short Daily ETP | 21-Aug-19 | IE00BVFZGF35 | 8,774 | USD | 690,283.05 | 78.6737 |
| Boost WTI Oil 2x Leverage Daily ETP | 21-Aug-19 | IE00BVFZGG42 | 24,835 | USD | 701,088.64 | 28.2299 |
| Boost WTI Oil 2x Short Daily ETP | 21-Aug-19 | IE00BVFZGH58 | 18,560 | USD | 639,250.64 | 34.4424 |
| Boost Brent Oil ETC | 21-Aug-19 | IE00BVFZGD11 | 342,350 | USD | 7,426,528.47 | 21.6928 |
| Boost Gold ETC | 21-Aug-19 | IE00BVFZGK87 | 117,697 | USD | 3,541,684.76 | 30.0915 |
| Boost Natural Gas ETC | 21-Aug-19 | IE00BVFZGL94 | 58,249 | USD | 947,378.27 | 16.2643 |
| Boost BTP 10Y 5x Short Daily ETP | 21-Aug-19 | IE00BYNXNS22 | 266,506 | EUR | 4,844,599.82 | 18.1782 |
| Boost Bund 10Y 5x Short Daily ETP | 21-Aug-19 | IE00BYNXPH56 | 176,767 | EUR | 4,310,859.89 | 24.3872 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 21-Aug-19 | IE00BYNXPJ70 | 10,254 | USD | 610,049.38 | 59.4938 |
| Boost Long USD Short EUR 4x Daily ETP | 21-Aug-19 | IE00BYNXPK85 | 2,828 | EUR | 304,439.49 | 107.6519 |
| Boost Short USD Long EUR 4x Daily ETP | 21-Aug-19 | IE00BYNXPM00 | 7,482 | EUR | 404,519.40 | 54.0657 |
| Boost Brent Oil 3x Leverage Daily ETP | 21-Aug-19 | IE00BYTYHS72 | 219,545 | USD | 6,409,018.19 | 29.1923 |
| Boost Brent Oil 3x Short Daily ETP | 21-Aug-19 | IE00BYTYHR65 | 412,063 | USD | 2,710,812.07 | 6.5786 |
| Boost Emerging Markets 3x Leverage Daily ETP | 21-Aug-19 | IE00BYTYHN28 | 47,477 | USD | 6,101,795.03 | 128.5211 |
| Boost Emerging Markets 3x Short Daily ETP | 21-Aug-19 | IE00BYTYHM11 | 59,668 | USD | 1,538,249.26 | 25.7801 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 21-Aug-19 | IE00BYTYHQ58 | 966,168,029 | USD | 17,802,322.25 | 0.0184 |
| Boost FTSE MIB Banks ETP | 21-Aug-19 | IE00BYMB4Q22 | 78,543 | EUR | 9,176,725.75 | 116.8370 |
| Boost Bund 30Y 3x Short Daily ETP | 21-Aug-19 | IE00BF4TW453 | 9,340 | EUR | 351,271.00 | 37.6093 |
| Boost Gilts 10Y 1x Short Daily ETP | 21-Aug-19 | IE00BF4TW560 | 7,615 | GBP | 691,338.10 | 90.7864 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 21-Aug-19 | IE00BF4TW784 | 3,500 | USD | 215,994.65 | 61.7128 |
| Boost Enhanced Industrial Metals ETC | 21-Aug-19 | IE00BF4TWC33 | 5,670 | USD | 134,178.00 | 23.6645 |
| Boost Enhanced Energy ETC | 21-Aug-19 | IE00BF4TWF63 | 6,500 | USD | 149,372.29 | 22.9804 |
Wt Wticruoil3x (3LOI)