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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 15-Aug-19 IE00B88D2999   18,203 GBP   3,762,647.77   206.7048
Boost FTSE 100 3x Short Daily ETP 15-Aug-19 IE00B7VB3908   420,755 GBP   5,400,015.72   12.8341
Boost EURO STOXX 50 3x Leverage Daily ETP 15-Aug-19 IE00B7SD4R47   29,801 EUR   5,683,542.57   190.7165
Boost EURO STOXX 50 3x Short Daily ETP 15-Aug-19 IE00B8JF9153   3,760,383 EUR   21,884,141.13   5.8197
Boost LevDAX 3x Daily ETP 15-Aug-19 IE00B878KX55   45,137 EUR   7,316,536.65   162.0962
Boost ShortDAX 3x Daily ETP 15-Aug-19 IE00B8GKPP93   890,927 EUR   6,096,973.13   6.8434
Boost S&P 500 3x Leverage Daily ETP 15-Aug-19 IE00B7Y34M31   16,647 USD   10,377,462.19   623.3833
Boost S&P 500 3x Short Daily ETP 15-Aug-19 IE00B8K7KM88   11,918,617 USD   50,318,591.73   4.2218
Boost NASDAQ 100 3x Leverage Daily ETP 15-Aug-19 IE00B8W5C578   19,009 USD   23,381,965.32   1,230.0471
Boost NASDAQ 100 3x Short Daily ETP 15-Aug-19 IE00B8VZVH32   26,206,751 USD   35,935,795.03   1.3712
Boost WTI Oil 3x Leverage Daily ETP 15-Aug-19 IE00B7ZQC614   204,148,729 USD   104,125,099.73   0.5100
Boost WTI Oil 3x Short Daily ETP 15-Aug-19 IE00B7SX5Y86   913,480 USD   18,344,343.67   20.0818
Boost Gold 3x Leverage Daily ETP 15-Aug-19 IE00B8HGT870   734,042 USD   23,141,223.70   31.5257
Boost Gold 3x Short Daily ETP 15-Aug-19 IE00B6X4BP29   57,895 USD   3,798,809.52   65.6155
Boost Copper 3x Leverage Daily ETP 15-Aug-19 IE00B8JVMZ80   406,985 USD   4,185,578.95   10.2844
Boost Copper 3x Short Daily ETP 15-Aug-19 IE00B8KD3F05   16,131 USD   1,251,159.02   77.5624
Boost Natural Gas 3x Leverage Daily ETP 15-Aug-19 IE00B8VC8061   1,370,033,814 USD   50,521,366.93   0.0369
Boost Natural Gas 3x Short Daily ETP 15-Aug-19 IE00B76BRD76   350,427 USD   4,132,721.12   11.7934
Boost Silver 3x Leverage Daily ETP 15-Aug-19 IE00B7XD2195   10,405,183 USD   28,033,485.88   2.6942
Boost Silver 3x Short Daily ETP 15-Aug-19 IE00B8JG1787   35,470 USD   2,815,304.66   79.3714
Boost FTSE 100 2x Short Daily ETP 15-Aug-19 IE00B94QKF15   56,180 GBP   2,035,545.01   36.2326
Boost FTSE 100 1x Short Daily ETP 15-Aug-19 IE00B94QKG22   24,442 GBP   1,544,157.21   63.1764
Boost FTSE 100 2x Leverage Daily ETP 15-Aug-19 IE00B94QKC83   3,909 GBP   608,567.55   155.6837
Boost FTSE 250 1x Short Daily ETP 15-Aug-19 IE00BBGBF313   1,037,153 GBP   54,125,790.01   52.1869
Boost FTSE 250 2x Leverage Daily ETP 15-Aug-19 IE00B94QKJ52   11,117 GBP   2,157,040.92   194.0308
Boost TOPIX 1x Short Daily ETP 15-Aug-19 IE00BBGBF420   6,854 JPY   36,912,211.68   5,385.4992
Boost TOPIX 2x Leverage Daily ETP 15-Aug-19 IE00BBGBF537   9,250 JPY   127,123,363.97   13,743.0664
Boost Palladium 1x Short Daily ETP 15-Aug-19 IE00B94QLR02   94,653 USD   2,713,432.02   28.6672
Boost Palladium 2x Leverage Daily ETP 15-Aug-19 IE00B94QLN63   8,229 USD   2,257,193.29   274.2974
Boost Natural Gas 2x Short Daily ETP 15-Aug-19 IE00B94QL251   4,986 USD   461,187.15   92.4964
Boost Natural Gas 2x Leverage Daily ETP 15-Aug-19 IE00B94QKX96   117,212 USD   191,216.64   1.6314
Boost Gold 2x Short Daily ETP 15-Aug-19 IE00B94QKT50   5,200 USD   268,966.04   51.7242
Boost Gold 1x Short Daily ETP 15-Aug-19 IE00B94QKW89   4,194 USD   318,252.54   75.8828
Boost Gold 2x Leverage Daily ETP 15-Aug-19 IE00B94QKS44   10,001 USD   1,054,443.42   105.4338
Boost Silver 2x Short Daily ETP 15-Aug-19 IE00B94QL921   2,115 USD   118,152.23   55.8639
Boost Silver 2x Leverage Daily ETP 15-Aug-19 IE00B94QL699   5,138 USD   206,739.86   40.2374
Boost FTSE MIB 3x Short Daily ETP 14-Aug-19 IE00B873CW36   4,059,875 EUR   31,281,096.94   7.7049
Boost FTSE MIB 3x Leverage Daily ETP 14-Aug-19 IE00B8NB3063   409,844 EUR   26,840,298.22   65.4891
Boost BTP 10Y 3x Leverage Daily ETP 15-Aug-19 IE00BKT09149   18,228 EUR   3,170,780.53   173.9511
Boost BTP 10Y 3x Short Daily ETP 15-Aug-19 IE00BKS8QM96   192,888 EUR   5,904,475.20   30.6109
Boost Bund 10Y 3x Leverage Daily ETP 15-Aug-19 IE00BKT09255   4,765 EUR   896,587.40   188.1610
Boost Bund 10Y 3x Short Daily ETP 15-Aug-19 IE00BKS8QN04   284,557 EUR   10,507,630.18   36.9263
Boost Gilts 10Y 3x Leverage Daily ETP 15-Aug-19 IE00BKT09479   3,278 GBP   601,400.21   183.4656
Boost Gilts 10Y 3x Short Daily ETP 15-Aug-19 IE00BKS8QQ35   145,404 GBP   5,294,731.64   36.4139
Boost US Treasuries 10Y 3x Leverage Daily ETP 15-Aug-19 IE00BKT09032   13,105 USD   1,643,141.03   125.3828
Boost US Treasuries 10Y 3x Short Daily ETP 15-Aug-19 IE00BKS8QT65   48,211 USD   3,242,950.62   67.2658
Boost EURO STOXX Banks 3x Leverage Daily ETP 15-Aug-19 IE00BLS09N40   2,900,286 EUR   21,332,015.37   7.3551
Boost EURO STOXX Banks 3x Short Daily ETP 15-Aug-19 IE00BLS09P63   182,688 EUR   7,233,270.46   39.5936
Boost Long USD Short EUR 5x Daily ETP 15-Aug-19 IE00BLNMQS92   5,727 EUR   932,946.76   162.9032
Boost Short USD Long EUR 5x Daily ETP 15-Aug-19 IE00BLNMQT00   183,957 EUR   3,994,901.23   21.7165
Boost WTI Oil ETC 15-Aug-19 IE00BVFZGC04   56,970 USD   1,014,922.41   17.8150
Boost WTI Oil 1x Short Daily ETP 15-Aug-19 IE00BVFZGF35   8,774 USD   706,674.93   80.5419
Boost WTI Oil 2x Leverage Daily ETP 15-Aug-19 IE00BVFZGG42   24,835 USD   670,121.31   26.9829
Boost WTI Oil 2x Short Daily ETP 15-Aug-19 IE00BVFZGH58   18,560 USD   670,614.11   36.1322
Boost Brent Oil ETC 15-Aug-19 IE00BVFZGD11   342,350 USD   7,167,881.09   20.9373
Boost Gold ETC 15-Aug-19 IE00BVFZGK87   124,697 USD   3,789,785.11   30.3920
Boost Natural Gas ETC 15-Aug-19 IE00BVFZGL94   42,249 USD   705,951.01   16.7093
Boost BTP 10Y 5x Short Daily ETP 15-Aug-19 IE00BYNXNS22   266,506 EUR   4,866,760.46   18.2614
Boost Bund 10Y 5x Short Daily ETP 15-Aug-19 IE00BYNXPH56   266,767 EUR   6,442,179.14   24.1491
Boost US Treasuries 10Y 5x Short Daily ETP 15-Aug-19 IE00BYNXPJ70   10,254 USD   600,441.46   58.5568
Boost Long USD Short EUR 4x Daily ETP 15-Aug-19 IE00BYNXPK85   2,828 EUR   302,528.35   106.9761
Boost Short USD Long EUR 4x Daily ETP 15-Aug-19 IE00BYNXPM00   7,482 EUR   407,318.65   54.4398
Boost Brent Oil 3x Leverage Daily ETP 15-Aug-19 IE00BYTYHS72   228,895 USD   6,020,254.12   26.3014
Boost Brent Oil 3x Short Daily ETP 15-Aug-19 IE00BYTYHR65   442,063 USD   3,241,083.95   7.3317
Boost Emerging Markets 3x Leverage Daily ETP 15-Aug-19 IE00BYTYHN28   47,477 USD   5,610,350.04   118.1699
Boost Emerging Markets 3x Short Daily ETP 15-Aug-19 IE00BYTYHM11   59,668 USD   1,677,942.59   28.1213
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 15-Aug-19 IE00BYTYHQ58   966,168,029 USD   26,942,948.12   0.0279
Boost FTSE MIB Banks ETP 14-Aug-19 IE00BYMB4Q22   78,543 EUR   8,725,117.17   111.0871
Boost Bund 30Y 3x Short Daily ETP 15-Aug-19 IE00BF4TW453   4,340 EUR   155,811.72   35.9013
Boost Gilts 10Y 1x Short Daily ETP 15-Aug-19 IE00BF4TW560   7,615 GBP   688,362.13   90.3956
Boost US Treasuries 30Y 3x Short Daily ETP 15-Aug-19 IE00BF4TW784   3,500 USD   207,406.20   59.2589
Boost Enhanced Industrial Metals ETC 15-Aug-19 IE00BF4TWC33   5,670 USD   134,758.63   23.7670
Boost Enhanced Energy ETC 15-Aug-19 IE00BF4TWF63   6,500 USD   146,704.19   22.5699