BOOST Issuer plc -Daily Fund Prices 27-Jul-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 27/07/2017 | IE00B88D2999 | 21203 | GBP | 4572155.804 | 215.6372119 |
| Boost FTSE 100 3x Short Daily ETP | 27/07/2017 | IE00B7VB3908 | 376842 | GBP | 6400085.659 | 16.98347228 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 27/07/2017 | IE00B7SD4R47 | 45112 | EUR | 9694876.829 | 214.9068281 |
| Boost EURO STOXX 50 3x Short Daily ETP | 27/07/2017 | IE00B8JF9153 | 2675075 | EUR | 21190352.75 | 7.9214051 |
| Boost LevDAX 3x Daily ETP | 27/07/2017 | IE00B878KX55 | 34587 | EUR | 8118876.849 | 234.7378162 |
| Boost ShortDAX 3x Daily ETP | 27/07/2017 | IE00B8GKPP93 | 729699 | EUR | 5752343.09 | 7.8831725 |
| Boost S&P 500 3x Leverage Daily ETP | 27/07/2017 | IE00B7Y34M31 | 10054 | USD | 4807681.116 | 478.1859077 |
| Boost S&P 500 3x Short Daily ETP | 27/07/2017 | IE00B8K7KM88 | 4147764 | USD | 35060975.68 | 8.4529823 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 27/07/2017 | IE00B8W5C578 | 9357 | USD | 7641074.842 | 816.6158857 |
| Boost NASDAQ 100 3x Short Daily ETP | 27/07/2017 | IE00B8VZVH32 | 5240767 | USD | 21555747.39 | 4.1130902 |
| Boost WTI Oil 3x Leverage Daily ETP | 27/07/2017 | IE00B7ZQC614 | 328341567 | USD | 217542179.9 | 0.6625484 |
| Boost WTI Oil 3x Short Daily ETP | 27/07/2017 | IE00B7SX5Y86 | 171383 | USD | 14693118.29 | 85.7326473 |
| Boost Gold 3x Leverage Daily ETP | 27/07/2017 | IE00B8HGT870 | 805348 | USD | 18281301.91 | 22.6998787 |
| Boost Gold 3x Short Daily ETP | 27/07/2017 | IE00B6X4BP29 | 16475 | USD | 1902544.402 | 115.4806921 |
| Boost Copper 3x Leverage Daily ETP | 27/07/2017 | IE00B8JVMZ80 | 290080 | USD | 6023922.562 | 20.7664181 |
| Boost Copper 3x Short Daily ETP | 27/07/2017 | IE00B8KD3F05 | 39997 | USD | 3057291.09 | 76.4380101 |
| Boost Natural Gas 3x Leverage Daily ETP | 27/07/2017 | IE00B8VC8061 | 122970576 | USD | 46075082.7 | 0.3746838 |
| Boost Natural Gas 3x Short Daily ETP | 27/07/2017 | IE00B76BRD76 | 197882 | USD | 6448499.938 | 32.5876024 |
| Boost Silver 3x Leverage Daily ETP | 27/07/2017 | IE00B7XD2195 | 5607197 | USD | 19650666.92 | 3.5045437 |
| Boost Silver 3x Short Daily ETP | 27/07/2017 | IE00B8JG1787 | 6215 | USD | 686342.1553 | 110.4331706 |
| Boost FTSE 100 2x Short Daily ETP | 27/07/2017 | IE00B94QKF15 | 56180 | GBP | 2349034.144 | 41.81264051 |
| Boost FTSE 100 1x Short Daily ETP | 27/07/2017 | IE00B94QKG22 | 29900 | GBP | 2003273.556 | 66.99911557 |
| Boost FTSE 100 2x Leverage Daily ETP | 27/07/2017 | IE00B94QKC83 | 2627 | GBP | 412315.7511 | 156.9530838 |
| Boost FTSE 250 1x Short Daily ETP | 27/07/2017 | IE00BBGBF313 | 404395 | GBP | 22079228.19 | 54.59817304 |
| Boost FTSE 250 2x Leverage Daily ETP | 27/07/2017 | IE00B94QKJ52 | 13186 | GBP | 2790464.763 | 211.6232946 |
| Boost TOPIX 1x Short Daily ETP | 27/07/2017 | IE00BBGBF420 | 51500 | JPY | 281344882.5 | 5463.007428 |
| Boost TOPIX 2x Leverage Daily ETP | 27/07/2017 | IE00BBGBF537 | 8140 | JPY | 137189584.3 | 16853.75728 |
| Boost Palladium 1x Short Daily ETP | 27/07/2017 | IE00B94QLR02 | 13585 | USD | 770010.4408 | 56.6809305 |
| Boost Palladium 2x Leverage Daily ETP | 27/07/2017 | IE00B94QLN63 | 7471 | USD | 818092.3243 | 109.5023858 |
| Boost Natural Gas 2x Short Daily ETP | 27/07/2017 | IE00B94QL251 | 4863 | USD | 592815.6784 | 121.9032857 |
| Boost Natural Gas 2x Leverage Daily ETP | 27/07/2017 | IE00B94QKX96 | 55951 | USD | 289747.2779 | 5.1785898 |
| Boost Gold 2x Short Daily ETP | 27/07/2017 | IE00B94QKT50 | 5200 | USD | 380326.441 | 73.1397002 |
| Boost Gold 1x Short Daily ETP | 27/07/2017 | IE00B94QKW89 | 7394 | USD | 653683.0882 | 88.407234 |
| Boost Gold 2x Leverage Daily ETP | 27/07/2017 | IE00B94QKS44 | 5957 | USD | 487237.1046 | 81.7923627 |
| Boost Silver 2x Short Daily ETP | 27/07/2017 | IE00B94QL921 | 7515 | USD | 487845.7758 | 64.9162709 |
| Boost Silver 2x Leverage Daily ETP | 27/07/2017 | IE00B94QL699 | 14638 | USD | 651090.7571 | 44.4794888 |
| Boost FTSE MIB 3x Short Daily ETP | 27/07/2017 | IE00B873CW36 | 2069014 | EUR | 23314825.16 | 11.2685681 |
| Boost FTSE MIB 3x Leverage Daily ETP | 27/07/2017 | IE00B8NB3063 | 402266 | EUR | 34051894.26 | 84.6501923 |
| Boost BTP 10Y 3x Leverage Daily ETP | 27/07/2017 | IE00BKT09149 | 12780 | EUR | 1522442.032 | 119.1269196 |
| Boost BTP 10Y 3x Short Daily ETP | 27/07/2017 | IE00BKS8QM96 | 238001 | EUR | 13287870.84 | 55.8311555 |
| Boost Bund 10Y 3x Leverage Daily ETP | 27/07/2017 | IE00BKT09255 | 7300 | EUR | 920621.9384 | 126.1125943 |
| Boost Bund 10Y 3x Short Daily ETP | 27/07/2017 | IE00BKS8QN04 | 1108059 | EUR | 66633822.72 | 60.135627 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 27/07/2017 | IE00BKT09479 | 821 | GBP | 116542.6823 | 141.9521099 |
| Boost Gilts 10Y 3x Short Daily ETP | 27/07/2017 | IE00BKS8QQ35 | 196340 | GBP | 9907490.861 | 50.46088857 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 27/07/2017 | IE00BKT09032 | 2500 | USD | 270130.91 | 108.052364 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 27/07/2017 | IE00BKS8QT65 | 132211 | USD | 10291299.76 | 77.8399661 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 27/07/2017 | IE00BLS09N40 | 556725 | EUR | 23885958.99 | 42.9044124 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 27/07/2017 | IE00BLS09P63 | 531820 | EUR | 8739128.853 | 16.4324938 |
| Boost Long USD Short EUR 5x Daily ETP | 27/07/2017 | IE00BLNMQS92 | 33777 | EUR | 3666458.316 | 108.5489628 |
| Boost Short USD Long EUR 5x Daily ETP | 27/07/2017 | IE00BLNMQT00 | 93204 | EUR | 3989087.115 | 42.799527 |
| Boost WTI Oil ETC | 27/07/2017 | IE00BVFZGC04 | 228808 | USD | 3560811.778 | 15.5624444 |
| Boost WTI Oil 1x Short Daily ETP | 27/07/2017 | IE00BVFZGF35 | 14077 | USD | 1506434.683 | 107.0139009 |
| Boost WTI Oil 2x Leverage Daily ETP | 27/07/2017 | IE00BVFZGG42 | 46385 | USD | 1210533.929 | 26.09753 |
| Boost WTI Oil 2x Short Daily ETP | 27/07/2017 | IE00BVFZGH58 | 13560 | USD | 1061320.333 | 78.2684611 |
| Boost Brent Oil ETC | 27/07/2017 | IE00BVFZGD11 | 447613 | USD | 7438441.921 | 16.6180203 |
| Boost Gold ETC | 27/07/2017 | IE00BVFZGK87 | 110868 | USD | 2866435.154 | 25.854486 |
| Boost Natural Gas ETC | 27/07/2017 | IE00BVFZGL94 | 49466 | USD | 1202156.626 | 24.3026852 |
| Boost BTP 10Y 5x Short Daily ETP | 27/07/2017 | IE00BYNXNS22 | 82650 | EUR | 4400608.699 | 53.2439044 |
| Boost Bund 10Y 5x Short Daily ETP | 27/07/2017 | IE00BYNXPH56 | 59676 | EUR | 3265978.628 | 54.7285111 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 27/07/2017 | IE00BYNXPJ70 | 19254 | USD | 1489700.027 | 77.3709373 |
| Boost Long USD Short EUR 4x Daily ETP | 27/07/2017 | IE00BYNXPK85 | 4003 | EUR | 305399.8198 | 76.2927354 |
| Boost Short USD Long EUR 4x Daily ETP | 27/07/2017 | IE00BYNXPM00 | 2962 | EUR | 273790.6152 | 92.4343738 |
| Boost Brent Oil 3x Leverage Daily ETP | 27/07/2017 | IE00BYTYHS72 | 475299 | USD | 11239132.38 | 23.6464465 |
| Boost Brent Oil 3x Short Daily ETP | 27/07/2017 | IE00BYTYHR65 | 40057 | USD | 1440111.01 | 35.9515443 |
| Boost Emerging Markets 3x Leverage Daily ETP | 27/07/2017 | IE00BYTYHN28 | 25306 | USD | 5255608.838 | 207.6823219 |
| Boost Emerging Markets 3x Short Daily ETP | 27/07/2017 | IE00BYTYHM11 | 11000 | USD | 340929.1644 | 30.9935604 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 27/07/2017 | IE00BYTYHQ58 | 13025785 | USD | 6724807.694 | 0.5162689 |
| Boost FTSE MIB Banks ETP | 27/07/2017 | IE00BYMB4Q22 | 164672 | EUR | 25423148.1 | 154.3865873 |