BOOST Issuer plc -Daily Fund Prices 11-Jul-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 11/07/2017 | IE00B88D2999 | 16554 | GBP | 3415333.997 | 206.3147274 |
| Boost FTSE 100 3x Short Daily ETP | 11/07/2017 | IE00B7VB3908 | 376842 | GBP | 6728797.327 | 17.85575208 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 11/07/2017 | IE00B7SD4R47 | 54367 | EUR | 11411847.15 | 209.9039334 |
| Boost EURO STOXX 50 3x Short Daily ETP | 11/07/2017 | IE00B8JF9153 | 2426610 | EUR | 19829729.86 | 8.1717828 |
| Boost LevDAX 3x Daily ETP | 11/07/2017 | IE00B878KX55 | 34587 | EUR | 8603494.19 | 248.7493622 |
| Boost ShortDAX 3x Daily ETP | 11/07/2017 | IE00B8GKPP93 | 729699 | EUR | 5481500.201 | 7.5120018 |
| Boost S&P 500 3x Leverage Daily ETP | 11/07/2017 | IE00B7Y34M31 | 12150 | USD | 5472095.17 | 450.3782033 |
| Boost S&P 500 3x Short Daily ETP | 11/07/2017 | IE00B8K7KM88 | 3907764 | USD | 35155849.47 | 8.9964106 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 11/07/2017 | IE00B8W5C578 | 9357 | USD | 6884154.248 | 735.7223734 |
| Boost NASDAQ 100 3x Short Daily ETP | 11/07/2017 | IE00B8VZVH32 | 4139767 | USD | 18969205.16 | 4.5821915 |
| Boost WTI Oil 3x Leverage Daily ETP | 11/07/2017 | IE00B7ZQC614 | 346641567 | USD | 181954931.7 | 0.524908 |
| Boost WTI Oil 3x Short Daily ETP | 11/07/2017 | IE00B7SX5Y86 | 119183 | USD | 13283070.64 | 111.4510512 |
| Boost Gold 3x Leverage Daily ETP | 11/07/2017 | IE00B8HGT870 | 665348 | USD | 13582616.67 | 20.4143045 |
| Boost Gold 3x Short Daily ETP | 11/07/2017 | IE00B6X4BP29 | 16475 | USD | 2123720.081 | 128.9056195 |
| Boost Copper 3x Leverage Daily ETP | 11/07/2017 | IE00B8JVMZ80 | 290080 | USD | 4855320.14 | 16.7378659 |
| Boost Copper 3x Short Daily ETP | 11/07/2017 | IE00B8KD3F05 | 30997 | USD | 3001867.049 | 96.8437929 |
| Boost Natural Gas 3x Leverage Daily ETP | 11/07/2017 | IE00B8VC8061 | 118670576 | USD | 48238129.5 | 0.4064877 |
| Boost Natural Gas 3x Short Daily ETP | 11/07/2017 | IE00B76BRD76 | 264882 | USD | 8203969.248 | 30.9721659 |
| Boost Silver 3x Leverage Daily ETP | 11/07/2017 | IE00B7XD2195 | 5477197 | USD | 16512290.93 | 3.0147338 |
| Boost Silver 3x Short Daily ETP | 11/07/2017 | IE00B8JG1787 | 16215 | USD | 2100749.598 | 129.5559419 |
| Boost FTSE 100 2x Short Daily ETP | 11/07/2017 | IE00B94QKF15 | 56180 | GBP | 2426955.831 | 43.19964099 |
| Boost FTSE 100 1x Short Daily ETP | 11/07/2017 | IE00B94QKG22 | 29900 | GBP | 2035949.941 | 68.09197126 |
| Boost FTSE 100 2x Leverage Daily ETP | 11/07/2017 | IE00B94QKC83 | 2627 | GBP | 400246.4314 | 152.3587481 |
| Boost FTSE 250 1x Short Daily ETP | 11/07/2017 | IE00BBGBF313 | 404395 | GBP | 22882611.51 | 56.58480324 |
| Boost FTSE 250 2x Leverage Daily ETP | 11/07/2017 | IE00B94QKJ52 | 13186 | GBP | 2607138.435 | 197.7201907 |
| Boost TOPIX 1x Short Daily ETP | 11/07/2017 | IE00BBGBF420 | 51500 | JPY | 281450617.3 | 5465.060531 |
| Boost TOPIX 2x Leverage Daily ETP | 11/07/2017 | IE00BBGBF537 | 8140 | JPY | 137426973.4 | 16882.92056 |
| Boost Palladium 1x Short Daily ETP | 11/07/2017 | IE00B94QLR02 | 13585 | USD | 798616.0194 | 58.7866043 |
| Boost Palladium 2x Leverage Daily ETP | 11/07/2017 | IE00B94QLN63 | 7471 | USD | 764242.5838 | 102.2945501 |
| Boost Natural Gas 2x Short Daily ETP | 11/07/2017 | IE00B94QL251 | 4863 | USD | 571209.5391 | 117.4603206 |
| Boost Natural Gas 2x Leverage Daily ETP | 11/07/2017 | IE00B94QKX96 | 55951 | USD | 304854.8816 | 5.4486047 |
| Boost Gold 2x Short Daily ETP | 11/07/2017 | IE00B94QKT50 | 1700 | USD | 133750.2634 | 78.6766255 |
| Boost Gold 1x Short Daily ETP | 11/07/2017 | IE00B94QKW89 | 7394 | USD | 677852.8823 | 91.6760728 |
| Boost Gold 2x Leverage Daily ETP | 11/07/2017 | IE00B94QKS44 | 5957 | USD | 453758.4459 | 76.1723092 |
| Boost Silver 2x Short Daily ETP | 11/07/2017 | IE00B94QL921 | 7515 | USD | 542138.0188 | 72.1407876 |
| Boost Silver 2x Leverage Daily ETP | 11/07/2017 | IE00B94QL699 | 14638 | USD | 588317.0627 | 40.1910823 |
| Boost FTSE MIB 3x Short Daily ETP | 11/07/2017 | IE00B873CW36 | 1949705 | EUR | 23913966.88 | 12.2654283 |
| Boost FTSE MIB 3x Leverage Daily ETP | 11/07/2017 | IE00B8NB3063 | 461666 | EUR | 36233034.89 | 78.4832214 |
| Boost BTP 10Y 3x Leverage Daily ETP | 11/07/2017 | IE00BKT09149 | 12780 | EUR | 1421681.113 | 111.2426536 |
| Boost BTP 10Y 3x Short Daily ETP | 11/07/2017 | IE00BKS8QM96 | 238001 | EUR | 14288546.09 | 60.0356557 |
| Boost Bund 10Y 3x Leverage Daily ETP | 11/07/2017 | IE00BKT09255 | 7300 | EUR | 895461.5219 | 122.6659619 |
| Boost Bund 10Y 3x Short Daily ETP | 11/07/2017 | IE00BKS8QN04 | 1098059 | EUR | 68028089.53 | 61.9530367 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 11/07/2017 | IE00BKT09479 | 821 | GBP | 113997.2848 | 138.8517476 |
| Boost Gilts 10Y 3x Short Daily ETP | 11/07/2017 | IE00BKS8QQ35 | 181838 | GBP | 9398950.34 | 51.68859281 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 11/07/2017 | IE00BKT09032 | 2500 | USD | 266074.1695 | 106.4296678 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 11/07/2017 | IE00BKS8QT65 | 132211 | USD | 10454200.73 | 79.0720948 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 11/07/2017 | IE00BLS09N40 | 616725 | EUR | 25741737.88 | 41.7394104 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 11/07/2017 | IE00BLS09P63 | 531820 | EUR | 9077988.496 | 17.0696636 |
| Boost Long USD Short EUR 5x Daily ETP | 11/07/2017 | IE00BLNMQS92 | 27221 | EUR | 3285320.832 | 120.6906738 |
| Boost Short USD Long EUR 5x Daily ETP | 11/07/2017 | IE00BLNMQT00 | 39204 | EUR | 1521730.346 | 38.8156909 |
| Boost WTI Oil ETC | 11/07/2017 | IE00BVFZGC04 | 228808 | USD | 3283475.043 | 14.3503507 |
| Boost WTI Oil 1x Short Daily ETP | 11/07/2017 | IE00BVFZGF35 | 14077 | USD | 1638538.903 | 116.3983024 |
| Boost WTI Oil 2x Leverage Daily ETP | 11/07/2017 | IE00BVFZGG42 | 46385 | USD | 1033170.77 | 22.273812 |
| Boost WTI Oil 2x Short Daily ETP | 11/07/2017 | IE00BVFZGH58 | 10810 | USD | 1004348.617 | 92.9092153 |
| Boost Brent Oil ETC | 11/07/2017 | IE00BVFZGD11 | 447613 | USD | 6901154.445 | 15.417681 |
| Boost Gold ETC | 11/07/2017 | IE00BVFZGK87 | 110868 | USD | 2764866.185 | 24.9383608 |
| Boost Natural Gas ETC | 11/07/2017 | IE00BVFZGL94 | 49466 | USD | 1230630.878 | 24.878318 |
| Boost BTP 10Y 5x Short Daily ETP | 11/07/2017 | IE00BYNXNS22 | 82650 | EUR | 4972436.163 | 60.162567 |
| Boost Bund 10Y 5x Short Daily ETP | 11/07/2017 | IE00BYNXPH56 | 59676 | EUR | 3432891.022 | 57.525488 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 11/07/2017 | IE00BYNXPJ70 | 19254 | USD | 1530045.498 | 79.4663705 |
| Boost Long USD Short EUR 4x Daily ETP | 11/07/2017 | IE00BYNXPK85 | 4003 | EUR | 332267.3169 | 83.0045758 |
| Boost Short USD Long EUR 4x Daily ETP | 11/07/2017 | IE00BYNXPM00 | 2962 | EUR | 253087.8581 | 85.4449217 |
| Boost Brent Oil 3x Leverage Daily ETP | 11/07/2017 | IE00BYTYHS72 | 455299 | USD | 8680523.573 | 19.065545 |
| Boost Brent Oil 3x Short Daily ETP | 11/07/2017 | IE00BYTYHR65 | 40057 | USD | 1834848.855 | 45.8059479 |
| Boost Emerging Markets 3x Leverage Daily ETP | 11/07/2017 | IE00BYTYHN28 | 25306 | USD | 4626054.804 | 182.8046631 |
| Boost Emerging Markets 3x Short Daily ETP | 11/07/2017 | IE00BYTYHM11 | 11000 | USD | 390754.8876 | 35.5231716 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 11/07/2017 | IE00BYTYHQ58 | 10783416 | USD | 7425575.64 | 0.6886107 |
| Boost FTSE MIB Banks ETP | 11/07/2017 | IE00BYMB4Q22 | 179672 | EUR | 27740629.06 | 154.3959496 |