BOOST Issuer plc -Daily Fund Prices 20-Nov-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 20/11/2017 | IE00B88D2999 | 20453 | GBP | 4432587.918 | 216.7206727 |
| Boost FTSE 100 3x Short Daily ETP | 20/11/2017 | IE00B7VB3908 | 402891 | GBP | 6591479.392 | 16.3604533 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 20/11/2017 | IE00B7SD4R47 | 160027 | EUR | 36530272.66 | 228.2756826 |
| Boost EURO STOXX 50 3x Short Daily ETP | 20/11/2017 | IE00B8JF9153 | 1631419 | EUR | 11735554.01 | 7.1934641 |
| Boost LevDAX 3x Daily ETP | 20/11/2017 | IE00B878KX55 | 32375 | EUR | 9154398.913 | 282.7613564 |
| Boost ShortDAX 3x Daily ETP | 20/11/2017 | IE00B8GKPP93 | 1024510 | EUR | 6399153.389 | 6.2460624 |
| Boost S&P 500 3x Leverage Daily ETP | 20/11/2017 | IE00B7Y34M31 | 29964 | USD | 16217547.19 | 541.2343875 |
| Boost S&P 500 3x Short Daily ETP | 20/11/2017 | IE00B8K7KM88 | 6914226 | USD | 50384523.53 | 7.2870808 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 20/11/2017 | IE00B8W5C578 | 9357 | USD | 9123098.266 | 975.0024865 |
| Boost NASDAQ 100 3x Short Daily ETP | 20/11/2017 | IE00B8VZVH32 | 6156097 | USD | 20336878.21 | 3.3035344 |
| Boost WTI Oil 3x Leverage Daily ETP | 20/11/2017 | IE00B7ZQC614 | 153797567 | USD | 136389774.1 | 0.8868136 |
| Boost WTI Oil 3x Short Daily ETP | 20/11/2017 | IE00B7SX5Y86 | 948653 | USD | 51711195.79 | 54.5101273 |
| Boost Gold 3x Leverage Daily ETP | 20/11/2017 | IE00B8HGT870 | 679848 | USD | 15533457.6 | 22.8484273 |
| Boost Gold 3x Short Daily ETP | 20/11/2017 | IE00B6X4BP29 | 38475 | USD | 4242127.425 | 110.2567232 |
| Boost Copper 3x Leverage Daily ETP | 20/11/2017 | IE00B8JVMZ80 | 88513 | USD | 2171340.028 | 24.5313121 |
| Boost Copper 3x Short Daily ETP | 20/11/2017 | IE00B8KD3F05 | 54997 | USD | 3255343.057 | 59.1912842 |
| Boost Natural Gas 3x Leverage Daily ETP | 20/11/2017 | IE00B8VC8061 | 187690576 | USD | 51304186.65 | 0.2733445 |
| Boost Natural Gas 3x Short Daily ETP | 20/11/2017 | IE00B76BRD76 | 373782 | USD | 13263012.52 | 35.4832831 |
| Boost Silver 3x Leverage Daily ETP | 20/11/2017 | IE00B7XD2195 | 4741197 | USD | 16533029.48 | 3.4871003 |
| Boost Silver 3x Short Daily ETP | 20/11/2017 | IE00B8JG1787 | 16715 | USD | 1668355.051 | 99.8118487 |
| Boost FTSE 100 2x Short Daily ETP | 20/11/2017 | IE00B94QKF15 | 56180 | GBP | 2300964.276 | 40.95700029 |
| Boost FTSE 100 1x Short Daily ETP | 20/11/2017 | IE00B94QKG22 | 37367 | GBP | 2478864.894 | 66.33834382 |
| Boost FTSE 100 2x Leverage Daily ETP | 20/11/2017 | IE00B94QKC83 | 2627 | GBP | 413929.4673 | 157.5673648 |
| Boost FTSE 250 1x Short Daily ETP | 20/11/2017 | IE00BBGBF313 | 389395 | GBP | 20915660.31 | 53.71322258 |
| Boost FTSE 250 2x Leverage Daily ETP | 20/11/2017 | IE00B94QKJ52 | 13186 | GBP | 2813344.241 | 213.3584287 |
| Boost TOPIX 1x Short Daily ETP | 20/11/2017 | IE00BBGBF420 | 51500 | JPY | 256669984.1 | 4983.883187 |
| Boost TOPIX 2x Leverage Daily ETP | 20/11/2017 | IE00BBGBF537 | 8140 | JPY | 161032006.8 | 19782.80182 |
| Boost Palladium 1x Short Daily ETP | 20/11/2017 | IE00B94QLR02 | 18585 | USD | 909754.9353 | 48.9510323 |
| Boost Palladium 2x Leverage Daily ETP | 20/11/2017 | IE00B94QLN63 | 11471 | USD | 1595595.709 | 139.0982224 |
| Boost Natural Gas 2x Short Daily ETP | 20/11/2017 | IE00B94QL251 | 4863 | USD | 643028.8149 | 132.228833 |
| Boost Natural Gas 2x Leverage Daily ETP | 20/11/2017 | IE00B94QKX96 | 55951 | USD | 241019.11 | 4.3076819 |
| Boost Gold 2x Short Daily ETP | 20/11/2017 | IE00B94QKT50 | 5200 | USD | 370145.9814 | 71.1819195 |
| Boost Gold 1x Short Daily ETP | 20/11/2017 | IE00B94QKW89 | 7394 | USD | 646118.2676 | 87.3841314 |
| Boost Gold 2x Leverage Daily ETP | 20/11/2017 | IE00B94QKS44 | 5957 | USD | 491582.3829 | 82.5218034 |
| Boost Silver 2x Short Daily ETP | 20/11/2017 | IE00B94QL921 | 3015 | USD | 185006.6257 | 61.3620649 |
| Boost Silver 2x Leverage Daily ETP | 20/11/2017 | IE00B94QL699 | 14638 | USD | 656748.5812 | 44.866005 |
| Boost FTSE MIB 3x Short Daily ETP | 20/11/2017 | IE00B873CW36 | 5157195 | EUR | 51274802.22 | 9.9423819 |
| Boost FTSE MIB 3x Leverage Daily ETP | 20/11/2017 | IE00B8NB3063 | 374199 | EUR | 33988446.64 | 90.8298703 |
| Boost BTP 10Y 3x Leverage Daily ETP | 20/11/2017 | IE00BKT09149 | 12780 | EUR | 1693222.48 | 132.4900219 |
| Boost BTP 10Y 3x Short Daily ETP | 20/11/2017 | IE00BKS8QM96 | 281001 | EUR | 13829119.85 | 49.2137745 |
| Boost Bund 10Y 3x Leverage Daily ETP | 20/11/2017 | IE00BKT09255 | 7300 | EUR | 977970.4734 | 133.968558 |
| Boost Bund 10Y 3x Short Daily ETP | 20/11/2017 | IE00BKS8QN04 | 1328259 | EUR | 74228686.96 | 55.8841965 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 20/11/2017 | IE00BKT09479 | 821 | GBP | 114812.3607 | 139.8445319 |
| Boost Gilts 10Y 3x Short Daily ETP | 20/11/2017 | IE00BKS8QQ35 | 160404 | GBP | 8111044.539 | 50.56634834 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 20/11/2017 | IE00BKT09032 | 2500 | USD | 264273.1388 | 105.7092555 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 20/11/2017 | IE00BKS8QT65 | 132211 | USD | 10488504.31 | 79.3315557 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 20/11/2017 | IE00BLS09N40 | 462092 | EUR | 16970131.8 | 36.7245739 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 20/11/2017 | IE00BLS09P63 | 311820 | EUR | 5498595.682 | 17.6338775 |
| Boost Long USD Short EUR 5x Daily ETP | 20/11/2017 | IE00BLNMQS92 | 36341 | EUR | 3836444.747 | 105.5679466 |
| Boost Short USD Long EUR 5x Daily ETP | 20/11/2017 | IE00BLNMQT00 | 35136 | EUR | 1465759.134 | 41.7167331 |
| Boost WTI Oil ETC | 20/11/2017 | IE00BVFZGC04 | 175808 | USD | 3075550.905 | 17.4938052 |
| Boost WTI Oil 1x Short Daily ETP | 20/11/2017 | IE00BVFZGF35 | 11077 | USD | 1038001.81 | 93.707846 |
| Boost WTI Oil 2x Leverage Daily ETP | 20/11/2017 | IE00BVFZGG42 | 29385 | USD | 948226.9775 | 32.2690821 |
| Boost WTI Oil 2x Short Daily ETP | 20/11/2017 | IE00BVFZGH58 | 8560 | USD | 504518.3622 | 58.939061 |
| Boost Brent Oil ETC | 20/11/2017 | IE00BVFZGD11 | 377613 | USD | 7632298.285 | 20.2119585 |
| Boost Gold ETC | 20/11/2017 | IE00BVFZGK87 | 110868 | USD | 2891216.347 | 26.0780058 |
| Boost Natural Gas ETC | 20/11/2017 | IE00BVFZGL94 | 43751 | USD | 984313.6381 | 22.4980832 |
| Boost BTP 10Y 5x Short Daily ETP | 20/11/2017 | IE00BYNXNS22 | 173650 | EUR | 7471809.873 | 43.0279866 |
| Boost Bund 10Y 5x Short Daily ETP | 20/11/2017 | IE00BYNXPH56 | 59676 | EUR | 2888927.131 | 48.4102006 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 20/11/2017 | IE00BYNXPJ70 | 19254 | USD | 1532592.026 | 79.5986302 |
| Boost Long USD Short EUR 4x Daily ETP | 20/11/2017 | IE00BYNXPK85 | 7395 | EUR | 553372.6826 | 74.8306535 |
| Boost Short USD Long EUR 4x Daily ETP | 20/11/2017 | IE00BYNXPM00 | 16962 | EUR | 1540690.013 | 90.8318602 |
| Boost Brent Oil 3x Leverage Daily ETP | 20/11/2017 | IE00BYTYHS72 | 169399 | USD | 6826826.031 | 40.3002735 |
| Boost Brent Oil 3x Short Daily ETP | 20/11/2017 | IE00BYTYHR65 | 336057 | USD | 6106142.92 | 18.169962 |
| Boost Emerging Markets 3x Leverage Daily ETP | 20/11/2017 | IE00BYTYHN28 | 24542 | USD | 6134255.087 | 249.9492742 |
| Boost Emerging Markets 3x Short Daily ETP | 20/11/2017 | IE00BYTYHM11 | 11000 | USD | 268720.1 | 24.4291 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 20/11/2017 | IE00BYTYHQ58 | 32216784 | USD | 7181536.75 | 0.2229129 |
| Boost FTSE MIB Banks ETP | 20/11/2017 | IE00BYMB4Q22 | 97028 | EUR | 14627808.5 | 150.7586315 |