Boost Issuer PLC - Daily Fund Prices

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FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP27-Mar-19IE00B88D2999  31,029GBP 6,518,536.83  210.0789
Boost FTSE 100 3x Short Daily ETP27-Mar-19IE00B7VB3908  298,817GBP 3,993,192.82  13.3633
Boost EURO STOXX 50 3x Leverage Daily ETP27-Mar-19IE00B7SD4R47  43,621EUR 8,290,244.89  190.0517
Boost EURO STOXX 50 3x Short Daily ETP27-Mar-19IE00B8JF9153  2,315,786EUR###########  6.4513
Boost LevDAX 3x Daily ETP27-Mar-19IE00B878KX55  60,789EUR###########  167.9781
Boost ShortDAX 3x Daily ETP27-Mar-19IE00B8GKPP93  608,008EUR 4,452,046.77  7.3223
Boost S&P 500 3x Leverage Daily ETP27-Mar-19IE00B7Y34M31  27,394USD###########  613.6774
Boost S&P 500 3x Short Daily ETP27-Mar-19IE00B8K7KM88  8,558,371USD###########  4.5810
Boost NASDAQ 100 3x Leverage Daily ETP27-Mar-19IE00B8W5C578  28,273USD###########  1,205.4161
Boost NASDAQ 100 3x Short Daily ETP27-Mar-19IE00B8VZVH32  16,918,671USD###########  1.5490
Boost WTI Oil 3x Leverage Daily ETP27-Mar-19IE00B7ZQC614  134,686,157USD###########  0.7892
Boost WTI Oil 3x Short Daily ETP27-Mar-19IE00B7SX5Y86  1,232,790USD###########  20.1523
Boost Gold 3x Leverage Daily ETP27-Mar-19IE00B8HGT870  928,590USD###########  21.2296
Boost Gold 3x Short Daily ETP27-Mar-19IE00B6X4BP29  14,702USD 1,513,227.21  102.9266
Boost Copper 3x Leverage Daily ETP27-Mar-19IE00B8JVMZ80  260,985USD 3,771,360.51  14.4505
Boost Copper 3x Short Daily ETP27-Mar-19IE00B8KD3F05  17,121USD 1,049,287.02  61.2865
Boost Natural Gas 3x Leverage Daily ETP27-Mar-19IE00B8VC8061  325,584,569USD###########  0.0799
Boost Natural Gas 3x Short Daily ETP27-Mar-19IE00B76BRD76  1,443,592USD###########  7.7196
Boost Silver 3x Leverage Daily ETP27-Mar-19IE00B7XD2195  9,784,865USD###########  2.0260
Boost Silver 3x Short Daily ETP27-Mar-19IE00B8JG1787  9,022USD 1,063,636.02  117.8936
Boost FTSE 100 2x Short Daily ETP27-Mar-19IE00B94QKF15  56,180GBP 2,074,512.48  36.9262
Boost FTSE 100 1x Short Daily ETP27-Mar-19IE00B94QKG22  24,442GBP 1,554,935.26  63.6173
Boost FTSE 100 2x Leverage Daily ETP27-Mar-19IE00B94QKC83  3,909GBP  612,901.79  156.7925
Boost FTSE 250 1x Short Daily ETP27-Mar-19IE00BBGBF313  1,045,153GBP###########  52.6910
Boost FTSE 250 2x Leverage Daily ETP27-Mar-19IE00B94QKJ52  11,117GBP 2,181,130.20  196.1977
Boost TOPIX 1x Short Daily ETP27-Mar-19IE00BBGBF420  6,854JPY###########  5,022.7055
Boost TOPIX 2x Leverage Daily ETP27-Mar-19IE00BBGBF537  9,250JPY########### 16,402.6940
Boost Palladium 1x Short Daily ETP27-Mar-19IE00B94QLR02  88,653USD 2,683,994.19  30.2753
Boost Palladium 2x Leverage Daily ETP27-Mar-19IE00B94QLN63  7,229USD 2,009,728.92  278.0093
Boost Natural Gas 2x Short Daily ETP27-Mar-19IE00B94QL251  8,786USD  588,122.63  66.9386
Boost Natural Gas 2x Leverage Daily ETP27-Mar-19IE00B94QKX96  117,212USD  307,056.21  2.6197
Boost Gold 2x Short Daily ETP27-Mar-19IE00B94QKT50  5,200USD  360,173.54  69.2641
Boost Gold 1x Short Daily ETP27-Mar-19IE00B94QKW89  4,194USD  366,192.99  87.3135
Boost Gold 2x Leverage Daily ETP27-Mar-19IE00B94QKS44  10,001USD  803,112.32  80.3032
Boost Silver 2x Short Daily ETP27-Mar-19IE00B94QL921  2,115USD  151,590.26  71.6739
Boost Silver 2x Leverage Daily ETP27-Mar-19IE00B94QL699  5,138USD  168,458.66  32.7868
Boost FTSE MIB 3x Short Daily ETP27-Mar-19IE00B873CW36  3,036,696EUR###########  7.6474
Boost FTSE MIB 3x Leverage Daily ETP27-Mar-19IE00B8NB3063  520,610EUR###########  74.6539
Boost BTP 10Y 3x Leverage Daily ETP27-Mar-19IE00BKT09149  18,228EUR 2,353,097.88  129.0925
Boost BTP 10Y 3x Short Daily ETP27-Mar-19IE00BKS8QM96  138,001EUR 5,927,798.76  42.9548
Boost Bund 10Y 3x Leverage Daily ETP27-Mar-19IE00BKT09255  4,765EUR  760,055.65  159.5080
Boost Bund 10Y 3x Short Daily ETP27-Mar-19IE00BKS8QN04  276,557EUR###########  44.2761
Boost Gilts 10Y 3x Leverage Daily ETP27-Mar-19IE00BKT09479  821GBP  129,480.58  157.7108
Boost Gilts 10Y 3x Short Daily ETP27-Mar-19IE00BKS8QQ35  145,404GBP 6,231,309.36  42.8551
Boost US Treasuries 10Y 3x Leverage Daily ETP27-Mar-19IE00BKT09032  8,805USD  958,231.67  108.8281
Boost US Treasuries 10Y 3x Short Daily ETP27-Mar-19IE00BKS8QT65  48,211USD 3,727,274.92  77.3117
Boost EURO STOXX Banks 3x Leverage Daily ETP27-Mar-19IE00BLS09N40  1,824,056EUR###########  12.3708
Boost EURO STOXX Banks 3x Short Daily ETP27-Mar-19IE00BLS09P63  138,888EUR 4,036,008.60  29.0594
Boost Long USD Short EUR 5x Daily ETP27-Mar-19IE00BLNMQS92  5,727EUR  834,838.80  145.7724
Boost Short USD Long EUR 5x Daily ETP27-Mar-19IE00BLNMQT00  166,811EUR 4,197,478.87  25.1631
Boost WTI Oil ETC27-Mar-19IE00BVFZGC04  98,470USD 1,914,763.30  19.4451
Boost WTI Oil 1x Short Daily ETP27-Mar-19IE00BVFZGF35  23,774USD 1,821,174.07  76.6036
Boost WTI Oil 2x Leverage Daily ETP27-Mar-19IE00BVFZGG42  19,835USD  677,713.48  34.1676
Boost WTI Oil 2x Short Daily ETP27-Mar-19IE00BVFZGH58  12,560USD  432,914.77  34.4677
Boost Brent Oil ETC27-Mar-19IE00BVFZGD11  140,350USD 3,242,838.43  23.1054
Boost Gold ETC27-Mar-19IE00BVFZGK87  138,697USD 3,648,432.20  26.3051
Boost Natural Gas ETC27-Mar-19IE00BVFZGL94  42,249USD  872,765.14  20.6577
Boost BTP 10Y 5x Short Daily ETP27-Mar-19IE00BYNXNS22  157,863EUR 5,134,838.15  32.5272
Boost Bund 10Y 5x Short Daily ETP27-Mar-19IE00BYNXPH56  197,582EUR 6,462,964.54  32.7103
Boost US Treasuries 10Y 5x Short Daily ETP27-Mar-19IE00BYNXPJ70  10,254USD  764,198.90  74.5269
Boost Long USD Short EUR 4x Daily ETP27-Mar-19IE00BYNXPK85  6,228EUR  608,797.03  97.7516
Boost Short USD Long EUR 4x Daily ETP27-Mar-19IE00BYNXPM00  7,482EUR  457,666.56  61.1690
Boost Brent Oil 3x Leverage Daily ETP27-Mar-19IE00BYTYHS72  156,523USD 6,399,737.76  40.8869
Boost Brent Oil 3x Short Daily ETP27-Mar-19IE00BYTYHR65  475,039USD 3,210,378.88  6.7581
Boost Emerging Markets 3x Leverage Daily ETP27-Mar-19IE00BYTYHN28  45,699USD 7,105,365.52  155.4819
Boost Emerging Markets 3x Short Daily ETP27-Mar-19IE00BYTYHM11  59,668USD 1,411,511.44  23.6561
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP27-Mar-19IE00BYTYHQ58  460,466,594USD###########  0.0392
Boost FTSE MIB Banks ETP27-Mar-19IE00BYMB4Q22  77,800EUR###########  129.2298
Boost Bund 30Y 3x Short Daily ETP27-Mar-19IE00BF4TW453  4,340EUR  265,136.20  61.0913
Boost Gilts 10Y 1x Short Daily ETP27-Mar-19IE00BF4TW560  7,615GBP  726,083.64  95.3491
Boost US Treasuries 30Y 3x Short Daily ETP27-Mar-19IE00BF4TW784  3,500USD  335,466.53  95.8476
Boost Enhanced Industrial Metals ETC27-Mar-19IE00BF4TWC33  6,500USD  163,214.71  25.1100
Boost Enhanced Energy ETC27-Mar-19IE00BF4TWF63  6,500USD  165,360.35  25.4401

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