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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 ETP15-May-19IE00B88D2999  22,129GBP  4,901,976.57  221.5182
Boost FTSE 100 3x Short Daily ETP15-May-19IE00B7VB3908  383,065GBP  4,789,713.10  12.5037
Boost EURO STOXX 50 3x Leverage Daily ETP15-May-19IE00B7SD4R47  30,610EUR  6,339,372.34  207.1014
Boost EURO STOXX 50 3x Short Daily ETP15-May-19IE00B8JF9153  2,850,786EUR  16,370,006.87  5.7423
Boost LevDAX 3x Daily ETP15-May-19IE00B878KX55  63,734EUR  12,622,567.70  198.0508
Boost ShortDAX 3x Daily ETP15-May-19IE00B8GKPP93  715,991EUR  4,325,850.51  6.0418
Boost S&P 500 3x Leverage Daily ETP15-May-19IE00B7Y34M31  20,374USD  13,016,524.93  638.8792
Boost S&P 500 3x Short Daily ETP15-May-19IE00B8K7KM88  10,029,362USD  43,436,681.40  4.3310
Boost NASDAQ 100 3x Leverage Daily ETP15-May-19IE00B8W5C578  20,714USD  26,639,873.50  1,286.0806
Boost NASDAQ 100 3x Short Daily ETP15-May-19IE00B8VZVH32  21,822,876USD  30,908,230.29  1.4163
Boost WTI Oil 3x Leverage Daily ETP15-May-19IE00B7ZQC614  109,474,435USD  96,867,085.38  0.8848
Boost WTI Oil 3x Short Daily ETP15-May-19IE00B7SX5Y86  1,971,680USD  33,710,825.02  17.0975
Boost Gold 3x Leverage Daily ETP15-May-19IE00B8HGT870  978,903USD  19,813,444.47  20.2405
Boost Gold 3x Short Daily ETP15-May-19IE00B6X4BP29  13,202USD  1,409,805.80  106.7873
Boost Copper 3x Leverage Daily ETP15-May-19IE00B8JVMZ80  267,985USD  3,331,008.05  12.4298
Boost Copper 3x Short Daily ETP15-May-19IE00B8KD3F05  22,121USD  1,508,443.35  68.1906
Boost Natural Gas 3x Leverage Daily ETP15-May-19IE00B8VC8061  536,226,814USD  35,033,252.82  0.0653
Boost Natural Gas 3x Short Daily ETP15-May-19IE00B76BRD76  765,436USD  6,820,785.73  8.9110
Boost Silver 3x Leverage Daily ETP15-May-19IE00B7XD2195  11,378,837USD  20,368,649.62  1.7900
Boost Silver 3x Short Daily ETP15-May-19IE00B8JG1787  7,022USD  912,997.38  130.0196
Boost FTSE 100 2x Short Daily ETP15-May-19IE00B94QKF15  56,180GBP  1,988,798.61  35.4005
Boost FTSE 100 1x Short Daily ETP15-May-19IE00B94QKG22  24,442GBP  1,523,318.55  62.3238
Boost FTSE 100 2x Leverage Daily ETP15-May-19IE00B94QKC83  3,909GBP  635,348.99  162.5349
Boost FTSE 250 1x Short Daily ETP15-May-19IE00BBGBF313  1,045,153GBP  53,225,175.42  50.9257
Boost FTSE 250 2x Leverage Daily ETP15-May-19IE00B94QKJ52  11,117GBP  2,311,889.68  207.9599
Boost TOPIX 1x Short Daily ETP15-May-19IE00BBGBF420  6,854JPY  35,782,993.33  5,220.7460
Boost TOPIX 2x Leverage Daily ETP15-May-19IE00BBGBF537  9,250JPY  138,842,543.42  15,010.0047
Boost Palladium 1x Short Daily ETP15-May-19IE00B94QLR02  97,653USD  3,084,790.21  31.5893
Boost Palladium 2x Leverage Daily ETP15-May-19IE00B94QLN63  10,029USD  2,388,182.34  238.1277
Boost Natural Gas 2x Short Daily ETP15-May-19IE00B94QL251  8,786USD  651,663.94  74.1707
Boost Natural Gas 2x Leverage Daily ETP15-May-19IE00B94QKX96  117,212USD  270,590.34  2.3086
Boost Gold 2x Short Daily ETP15-May-19IE00B94QKT50  5,200USD  369,808.75  71.1171
Boost Gold 1x Short Daily ETP15-May-19IE00B94QKW89  4,194USD  371,626.61  88.6091
Boost Gold 2x Leverage Daily ETP15-May-19IE00B94QKS44  10,001USD  779,707.30  77.9629
Boost Silver 2x Short Daily ETP15-May-19IE00B94QL921  2,115USD  162,383.42  76.7770
Boost Silver 2x Leverage Daily ETP15-May-19IE00B94QL699  5,138USD  155,721.90  30.3079
Boost FTSE MIB 3x Short Daily ETP15-May-19IE00B873CW36  3,717,465EUR  28,901,649.49  7.7746
Boost FTSE MIB 3x Leverage Daily ETP15-May-19IE00B8NB3063  394,464EUR  28,262,293.53  71.6473
Boost BTP 10Y 3x Leverage Daily ETP15-May-19IE00BKT09149  18,228EUR  2,302,293.64  126.3053
Boost BTP 10Y 3x Short Daily ETP15-May-19IE00BKS8QM96  149,688EUR  6,519,480.44  43.5538
Boost Bund 10Y 3x Leverage Daily ETP15-May-19IE00BKT09255  4,765EUR  762,934.35  160.1121
Boost Bund 10Y 3x Short Daily ETP15-May-19IE00BKS8QN04  256,557EUR  11,253,689.03  43.8643
Boost Gilts 10Y 3x Leverage Daily ETP15-May-19IE00BKT09479  3,278GBP  507,296.48  154.7579
Boost Gilts 10Y 3x Short Daily ETP15-May-19IE00BKS8QQ35  145,404GBP  6,326,801.50  43.5119
Boost US Treasuries 10Y 3x Leverage Daily ETP15-May-19IE00BKT09032  8,805USD  959,007.10  108.9162
Boost US Treasuries 10Y 3x Short Daily ETP15-May-19IE00BKS8QT65  48,211USD  3,731,303.61  77.3953
Boost EURO STOXX Banks 3x Leverage Daily ETP15-May-19IE00BLS09N40  1,512,036EUR  18,492,521.59  12.2302
Boost EURO STOXX Banks 3x Short Daily ETP15-May-19IE00BLS09P63  242,388EUR  6,682,811.58  27.5707
Boost Long USD Short EUR 5x Daily ETP15-May-19IE00BLNMQS92  5,727EUR  867,398.16  151.4577
Boost Short USD Long EUR 5x Daily ETP15-May-19IE00BLNMQT00  161,411EUR  3,867,347.84  23.9596
Boost WTI Oil ETC15-May-19IE00BVFZGC04  83,470USD  1,699,627.10  20.3621
Boost WTI Oil 1x Short Daily ETP15-May-19IE00BVFZGF35  27,774USD  2,028,503.28  73.0361
Boost WTI Oil 2x Leverage Daily ETP15-May-19IE00BVFZGG42  19,835USD  736,242.12  37.1183
Boost WTI Oil 2x Short Daily ETP15-May-19IE00BVFZGH58  21,560USD  670,359.17  31.0927
Boost Brent Oil ETC15-May-19IE00BVFZGD11  167,350USD  4,156,899.26  24.8396
Boost Gold ETC15-May-19IE00BVFZGK87  133,697USD  3,473,919.46  25.9835
Boost Natural Gas ETC15-May-19IE00BVFZGL94  42,249USD  823,499.51  19.4916
Boost BTP 10Y 5x Short Daily ETP15-May-19IE00BYNXNS22  165,690EUR  5,510,276.89  33.2565
Boost Bund 10Y 5x Short Daily ETP15-May-19IE00BYNXPH56  197,582EUR  6,361,520.07  32.1969
Boost US Treasuries 10Y 5x Short Daily ETP15-May-19IE00BYNXPJ70  10,254USD  763,523.04  74.4610
Boost Long USD Short EUR 4x Daily ETP15-May-19IE00BYNXPK85  3,228EUR  325,446.18  100.8198
Boost Short USD Long EUR 4x Daily ETP15-May-19IE00BYNXPM00  7,482EUR  440,205.56  58.8353
Boost Brent Oil 3x Leverage Daily ETP15-May-19IE00BYTYHS72  106,523USD  5,304,396.41  49.7958
Boost Brent Oil 3x Short Daily ETP15-May-19IE00BYTYHR65  746,039USD  3,982,650.94  5.3384
Boost Emerging Markets 3x Leverage Daily ETP15-May-19IE00BYTYHN28  45,699USD  6,457,293.72  141.3005
Boost Emerging Markets 3x Short Daily ETP15-May-19IE00BYTYHM11  59,668USD  1,498,816.84  25.1193
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP15-May-19IE00BYTYHQ58  651,446,594USD  20,692,028.45  0.0318
Boost FTSE MIB Banks ETP15-May-19IE00BYMB4Q22  61,438EUR  7,636,128.43  124.2900
Boost Bund 30Y 3x Short Daily ETP15-May-19IE00BF4TW453  4,340EUR  259,909.01  59.8869
Boost Gilts 10Y 1x Short Daily ETP15-May-19IE00BF4TW560  7,615GBP  729,983.58  95.8613
Boost US Treasuries 30Y 3x Short Daily ETP15-May-19IE00BF4TW784  3,500USD  335,397.05  95.8277
Boost Enhanced Industrial Metals ETC15-May-19IE00BF4TWC33  6,500USD  155,375.94  23.9040
Boost Enhanced Energy ETC15-May-19IE00BF4TWF63  6,500USD  169,092.08  26.0142

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