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 ETP24-Jul-19IE00B88D2999  13,916GBP 3,379,216.58  242.8296
Boost FTSE 100 3x Short Daily ETP24-Jul-19IE00B7VB3908  465,481GBP 5,203,645.70  11.1791
Boost EURO STOXX 50 3x Leverage Daily ETP24-Jul-19IE00B7SD4R47  67,201EUR###########  239.3823
Boost EURO STOXX 50 3x Short Daily ETP24-Jul-19IE00B8JF9153  1,278,383EUR 6,105,669.07  4.7761
Boost LevDAX 3x Daily ETP24-Jul-19IE00B878KX55  41,753EUR 9,040,705.87  216.5283
Boost ShortDAX 3x Daily ETP24-Jul-19IE00B8GKPP93  796,881EUR 4,216,080.22  5.2907
Boost S&P 500 3x Leverage Daily ETP24-Jul-19IE00B7Y34M31  34,597USD###########  750.6410
Boost S&P 500 3x Short Daily ETP24-Jul-19IE00B8K7KM88  7,425,205USD###########  3.6082
Boost NASDAQ 100 3x Leverage Daily ETP24-Jul-19IE00B8W5C578  21,470USD###########  1,529.9604
Boost NASDAQ 100 3x Short Daily ETP24-Jul-19IE00B8VZVH32  24,879,076USD###########  1.1466
Boost WTI Oil 3x Leverage Daily ETP24-Jul-19IE00B7ZQC614  160,270,435USD###########  0.5815
Boost WTI Oil 3x Short Daily ETP24-Jul-19IE00B7SX5Y86  1,133,680USD###########  20.4032
Boost Gold 3x Leverage Daily ETP24-Jul-19IE00B8HGT870  824,042USD###########  26.1357
Boost Gold 3x Short Daily ETP24-Jul-19IE00B6X4BP29  45,895USD 3,678,223.31  80.1443
Boost Copper 3x Leverage Daily ETP24-Jul-19IE00B8JVMZ80  371,985USD 4,412,572.11  11.8622
Boost Copper 3x Short Daily ETP24-Jul-19IE00B8KD3F05  12,131USD  835,632.51  68.8841
Boost Natural Gas 3x Leverage Daily ETP24-Jul-19IE00B8VC8061  965,533,814USD###########  0.0367
Boost Natural Gas 3x Short Daily ETP24-Jul-19IE00B76BRD76  450,427USD 5,778,602.03  12.8292
Boost Silver 3x Leverage Daily ETP24-Jul-19IE00B7XD2195  12,070,183USD###########  2.4495
Boost Silver 3x Short Daily ETP24-Jul-19IE00B8JG1787  26,872USD 2,418,739.89  90.0097
Boost FTSE 100 2x Short Daily ETP24-Jul-19IE00B94QKF15  56,180GBP 1,851,462.83  32.9559
Boost FTSE 100 1x Short Daily ETP24-Jul-19IE00B94QKG22  24,442GBP 1,470,981.17  60.1825
Boost FTSE 100 2x Leverage Daily ETP24-Jul-19IE00B94QKC83  3,909GBP  676,064.90  172.9509
Boost FTSE 250 1x Short Daily ETP24-Jul-19IE00BBGBF313  1,037,153GBP###########  49.3901
Boost FTSE 250 2x Leverage Daily ETP24-Jul-19IE00B94QKJ52  11,117GBP 2,424,739.16  218.1109
Boost TOPIX 1x Short Daily ETP24-Jul-19IE00BBGBF420  6,854JPY###########  5,082.5496
Boost TOPIX 2x Leverage Daily ETP24-Jul-19IE00BBGBF537  9,250JPY########### 15,530.9170
Boost Palladium 1x Short Daily ETP24-Jul-19IE00B94QLR02  111,653USD 3,019,512.36  27.0437
Boost Palladium 2x Leverage Daily ETP24-Jul-19IE00B94QLN63  8,229USD 2,601,854.28  316.1811
Boost Natural Gas 2x Short Daily ETP24-Jul-19IE00B94QL251  4,986USD  483,237.34  96.9188
Boost Natural Gas 2x Leverage Daily ETP24-Jul-19IE00B94QKX96  117,212USD  189,006.16  1.6125
Boost Gold 2x Short Daily ETP24-Jul-19IE00B94QKT50  5,200USD  306,809.80  59.0019
Boost Gold 1x Short Daily ETP24-Jul-19IE00B94QKW89  4,194USD  339,543.35  80.9593
Boost Gold 2x Leverage Daily ETP24-Jul-19IE00B94QKS44  10,001USD  928,958.95  92.8866
Boost Silver 2x Short Daily ETP24-Jul-19IE00B94QL921  2,115USD  127,977.71  60.5096
Boost Silver 2x Leverage Daily ETP24-Jul-19IE00B94QL699  5,138USD  193,347.34  37.6309
Boost FTSE MIB 3x Short Daily ETP24-Jul-19IE00B873CW36  4,059,875EUR###########  5.8594
Boost FTSE MIB 3x Leverage Daily ETP24-Jul-19IE00B8NB3063  355,349EUR###########  88.8042
Boost BTP 10Y 3x Leverage Daily ETP24-Jul-19IE00BKT09149  18,228EUR 3,046,865.86  167.1531
Boost BTP 10Y 3x Short Daily ETP24-Jul-19IE00BKS8QM96  149,688EUR 4,827,320.38  32.2492
Boost Bund 10Y 3x Leverage Daily ETP24-Jul-19IE00BKT09255  4,765EUR  827,937.13  173.7539
Boost Bund 10Y 3x Short Daily ETP24-Jul-19IE00BKS8QN04  256,557EUR###########  40.0934
Boost Gilts 10Y 3x Leverage Daily ETP24-Jul-19IE00BKT09479  3,278GBP  561,870.15  171.4064
Boost Gilts 10Y 3x Short Daily ETP24-Jul-19IE00BKS8QQ35  145,404GBP 5,676,846.11  39.0419
Boost US Treasuries 10Y 3x Leverage Daily ETP24-Jul-19IE00BKT09032  13,105USD 1,517,365.99  115.7853
Boost US Treasuries 10Y 3x Short Daily ETP24-Jul-19IE00BKS8QT65  48,211USD 3,515,778.38  72.9248
Boost EURO STOXX Banks 3x Leverage Daily ETP24-Jul-19IE00BLS09N40  2,228,286EUR###########  11.7600
Boost EURO STOXX Banks 3x Short Daily ETP24-Jul-19IE00BLS09P63  182,688EUR 4,759,561.53  26.0530
Boost Long USD Short EUR 5x Daily ETP24-Jul-19IE00BLNMQS92  5,727EUR  912,887.60  159.4007
Boost Short USD Long EUR 5x Daily ETP24-Jul-19IE00BLNMQT00  150,755EUR 3,369,027.66  22.3477
Boost WTI Oil ETC24-Jul-19IE00BVFZGC04  76,470USD 1,396,778.57  18.2657
Boost WTI Oil 1x Short Daily ETP24-Jul-19IE00BVFZGF35  8,774USD  699,339.46  79.7059
Boost WTI Oil 2x Leverage Daily ETP24-Jul-19IE00BVFZGG42  24,835USD  717,804.24  28.9029
Boost WTI Oil 2x Short Daily ETP24-Jul-19IE00BVFZGH58  18,560USD  667,439.80  35.9612
Boost Brent Oil ETC24-Jul-19IE00BVFZGD11  385,350USD 8,731,247.28  22.6580
Boost Gold ETC24-Jul-19IE00BVFZGK87  124,697USD 3,552,005.26  28.4851
Boost Natural Gas ETC24-Jul-19IE00BVFZGL94  42,249USD  698,226.20  16.5265
Boost BTP 10Y 5x Short Daily ETP24-Jul-19IE00BYNXNS22  223,823EUR 4,481,332.65  20.0218
Boost Bund 10Y 5x Short Daily ETP24-Jul-19IE00BYNXPH56  224,582EUR 6,221,897.61  27.7043
Boost US Treasuries 10Y 5x Short Daily ETP24-Jul-19IE00BYNXPJ70  10,254USD  688,454.48  67.1401
Boost Long USD Short EUR 4x Daily ETP24-Jul-19IE00BYNXPK85  5,728EUR  602,013.44  105.1001
Boost Short USD Long EUR 4x Daily ETP24-Jul-19IE00BYNXPM00  7,482EUR  416,635.80  55.6851
Boost Brent Oil 3x Leverage Daily ETP24-Jul-19IE00BYTYHS72  143,308USD 5,005,378.33  34.9274
Boost Brent Oil 3x Short Daily ETP24-Jul-19IE00BYTYHR65  569,063USD 3,546,908.85  6.2329
Boost Emerging Markets 3x Leverage Daily ETP24-Jul-19IE00BYTYHN28  47,477USD 7,628,534.19  160.6785
Boost Emerging Markets 3x Short Daily ETP24-Jul-19IE00BYTYHM11  59,668USD 1,277,908.29  21.4170
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP24-Jul-19IE00BYTYHQ58  1,233,320,897USD###########  0.0150
Boost FTSE MIB Banks ETP24-Jul-19IE00BYMB4Q22  72,543EUR 9,327,222.82  128.5751
Boost Bund 30Y 3x Short Daily ETP24-Jul-19IE00BF4TW453  4,340EUR  208,066.67  47.9416
Boost Gilts 10Y 1x Short Daily ETP24-Jul-19IE00BF4TW560  7,615GBP  704,443.60  92.5074
Boost US Treasuries 30Y 3x Short Daily ETP24-Jul-19IE00BF4TW784  3,500USD  291,474.32  83.2784
Boost Enhanced Industrial Metals ETC24-Jul-19IE00BF4TWC33  5,670USD  136,773.96  24.1224
Boost Enhanced Energy ETC24-Jul-19IE00BF4TWF63  6,500USD  155,102.96  23.8620

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