BOOST Issuer plc -Daily Fund Prices 29-Nov-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 29/11/2017 | IE00B88D2999 | 22767 | GBP | 4948543.01 | 217.3559542 |
| Boost FTSE 100 3x Short Daily ETP | 29/11/2017 | IE00B7VB3908 | 402891 | GBP | 6554245.902 | 16.26803751 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 29/11/2017 | IE00B7SD4R47 | 150027 | EUR | 35067092.03 | 233.7385406 |
| Boost EURO STOXX 50 3x Short Daily ETP | 29/11/2017 | IE00B8JF9153 | 1434419 | EUR | 10058549.82 | 7.0122815 |
| Boost LevDAX 3x Daily ETP | 29/11/2017 | IE00B878KX55 | 32375 | EUR | 9149825.524 | 282.6200934 |
| Boost ShortDAX 3x Daily ETP | 29/11/2017 | IE00B8GKPP93 | 1104559 | EUR | 6875992.882 | 6.2251024 |
| Boost S&P 500 3x Leverage Daily ETP | 29/11/2017 | IE00B7Y34M31 | 167483 | USD | 95307540.09 | 569.0579945 |
| Boost S&P 500 3x Short Daily ETP | 29/11/2017 | IE00B8K7KM88 | 6700940 | USD | 46343584.44 | 6.9159826 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 29/11/2017 | IE00B8W5C578 | 10357 | USD | 10093334.3 | 974.5422713 |
| Boost NASDAQ 100 3x Short Daily ETP | 29/11/2017 | IE00B8VZVH32 | 7067097 | USD | 23254771.72 | 3.2905692 |
| Boost WTI Oil 3x Leverage Daily ETP | 29/11/2017 | IE00B7ZQC614 | 137097567 | USD | 126909874.2 | 0.9256902 |
| Boost WTI Oil 3x Short Daily ETP | 29/11/2017 | IE00B7SX5Y86 | 1021653 | USD | 52783898.2 | 51.6651918 |
| Boost Gold 3x Leverage Daily ETP | 29/11/2017 | IE00B8HGT870 | 613848 | USD | 14225532.76 | 23.1743571 |
| Boost Gold 3x Short Daily ETP | 29/11/2017 | IE00B6X4BP29 | 41475 | USD | 4495854.058 | 108.3991334 |
| Boost Copper 3x Leverage Daily ETP | 29/11/2017 | IE00B8JVMZ80 | 88513 | USD | 2068730.713 | 23.3720551 |
| Boost Copper 3x Short Daily ETP | 29/11/2017 | IE00B8KD3F05 | 54997 | USD | 3389695.256 | 61.6341847 |
| Boost Natural Gas 3x Leverage Daily ETP | 29/11/2017 | IE00B8VC8061 | 258690576 | USD | 72158631.89 | 0.278938 |
| Boost Natural Gas 3x Short Daily ETP | 29/11/2017 | IE00B76BRD76 | 141782 | USD | 4691743.707 | 33.0912507 |
| Boost Silver 3x Leverage Daily ETP | 29/11/2017 | IE00B7XD2195 | 4741197 | USD | 15402818.2 | 3.2487193 |
| Boost Silver 3x Short Daily ETP | 29/11/2017 | IE00B8JG1787 | 16715 | USD | 1776990.384 | 106.3111208 |
| Boost FTSE 100 2x Short Daily ETP | 29/11/2017 | IE00B94QKF15 | 56180 | GBP | 2293201.513 | 40.81882366 |
| Boost FTSE 100 1x Short Daily ETP | 29/11/2017 | IE00B94QKG22 | 37367 | GBP | 2474888.489 | 66.23192894 |
| Boost FTSE 100 2x Leverage Daily ETP | 29/11/2017 | IE00B94QKC83 | 2627 | GBP | 414781.3708 | 157.8916524 |
| Boost FTSE 250 1x Short Daily ETP | 29/11/2017 | IE00BBGBF313 | 389395 | GBP | 20702864.5 | 53.16674457 |
| Boost FTSE 250 2x Leverage Daily ETP | 29/11/2017 | IE00B94QKJ52 | 8686 | GBP | 1888518.222 | 217.4209327 |
| Boost TOPIX 1x Short Daily ETP | 29/11/2017 | IE00BBGBF420 | 51500 | JPY | 252774059.1 | 4908.234158 |
| Boost TOPIX 2x Leverage Daily ETP | 29/11/2017 | IE00BBGBF537 | 8140 | JPY | 165779979.7 | 20366.09087 |
| Boost Palladium 1x Short Daily ETP | 29/11/2017 | IE00B94QLR02 | 18585 | USD | 885280.1964 | 47.6341241 |
| Boost Palladium 2x Leverage Daily ETP | 29/11/2017 | IE00B94QLN63 | 9471 | USD | 1386639.444 | 146.4089794 |
| Boost Natural Gas 2x Short Daily ETP | 29/11/2017 | IE00B94QL251 | 4863 | USD | 617142.725 | 126.9057629 |
| Boost Natural Gas 2x Leverage Daily ETP | 29/11/2017 | IE00B94QKX96 | 55951 | USD | 245666.7246 | 4.3907477 |
| Boost Gold 2x Short Daily ETP | 29/11/2017 | IE00B94QKT50 | 5200 | USD | 366072.6534 | 70.3985872 |
| Boost Gold 1x Short Daily ETP | 29/11/2017 | IE00B94QKW89 | 7394 | USD | 642640.9418 | 86.9138412 |
| Boost Gold 2x Leverage Daily ETP | 29/11/2017 | IE00B94QKS44 | 5957 | USD | 496406.8136 | 83.3316793 |
| Boost Silver 2x Short Daily ETP | 29/11/2017 | IE00B94QL921 | 3015 | USD | 193102.665 | 64.0473184 |
| Boost Silver 2x Leverage Daily ETP | 29/11/2017 | IE00B94QL699 | 14638 | USD | 627032.9245 | 42.8359697 |
| Boost FTSE MIB 3x Short Daily ETP | 29/11/2017 | IE00B873CW36 | 5280195 | EUR | 51438215.56 | 9.7417265 |
| Boost FTSE MIB 3x Leverage Daily ETP | 29/11/2017 | IE00B8NB3063 | 410078 | EUR | 37900956.23 | 92.4237736 |
| Boost BTP 10Y 3x Leverage Daily ETP | 29/11/2017 | IE00BKT09149 | 12780 | EUR | 1708254.882 | 133.6662662 |
| Boost BTP 10Y 3x Short Daily ETP | 29/11/2017 | IE00BKS8QM96 | 296001 | EUR | 14420494.02 | 48.7177206 |
| Boost Bund 10Y 3x Leverage Daily ETP | 29/11/2017 | IE00BKT09255 | 7300 | EUR | 968934.4042 | 132.7307403 |
| Boost Bund 10Y 3x Short Daily ETP | 29/11/2017 | IE00BKS8QN04 | 1328259 | EUR | 74851175.01 | 56.3528461 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 29/11/2017 | IE00BKT09479 | 821 | GBP | 112910.7603 | 137.5283316 |
| Boost Gilts 10Y 3x Short Daily ETP | 29/11/2017 | IE00BKS8QQ35 | 160404 | GBP | 8239127.085 | 51.36484804 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 29/11/2017 | IE00BKT09032 | 2500 | USD | 264351.1273 | 105.7404509 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 29/11/2017 | IE00BKS8QT65 | 132211 | USD | 10483334.75 | 79.2924549 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 29/11/2017 | IE00BLS09N40 | 611576 | EUR | 23766381.79 | 38.8608804 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 29/11/2017 | IE00BLS09P63 | 311820 | EUR | 5170489.666 | 16.5816486 |
| Boost Long USD Short EUR 5x Daily ETP | 29/11/2017 | IE00BLNMQS92 | 36341 | EUR | 3678191.336 | 101.213267 |
| Boost Short USD Long EUR 5x Daily ETP | 29/11/2017 | IE00BLNMQT00 | 96932 | EUR | 4199024.682 | 43.3192824 |
| Boost WTI Oil ETC | 29/11/2017 | IE00BVFZGC04 | 189808 | USD | 3372756.889 | 17.7693084 |
| Boost WTI Oil 1x Short Daily ETP | 29/11/2017 | IE00BVFZGF35 | 11077 | USD | 1020865.046 | 92.1607878 |
| Boost WTI Oil 2x Leverage Daily ETP | 29/11/2017 | IE00BVFZGG42 | 18385 | USD | 611197.5034 | 33.244357 |
| Boost WTI Oil 2x Short Daily ETP | 29/11/2017 | IE00BVFZGH58 | 8560 | USD | 487405.8616 | 56.9399371 |
| Boost Brent Oil ETC | 29/11/2017 | IE00BVFZGD11 | 364613 | USD | 7426270.008 | 20.3675404 |
| Boost Gold ETC | 29/11/2017 | IE00BVFZGK87 | 110868 | USD | 2906270.514 | 26.2137904 |
| Boost Natural Gas ETC | 29/11/2017 | IE00BVFZGL94 | 73751 | USD | 1680075.171 | 22.7803714 |
| Boost BTP 10Y 5x Short Daily ETP | 29/11/2017 | IE00BYNXNS22 | 179650 | EUR | 7600010.521 | 42.3045395 |
| Boost Bund 10Y 5x Short Daily ETP | 29/11/2017 | IE00BYNXPH56 | 76676 | EUR | 3763944.767 | 49.0889557 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 29/11/2017 | IE00BYNXPJ70 | 19254 | USD | 1530966.522 | 79.514206 |
| Boost Long USD Short EUR 4x Daily ETP | 29/11/2017 | IE00BYNXPK85 | 7395 | EUR | 535173.845 | 72.3696883 |
| Boost Short USD Long EUR 4x Daily ETP | 29/11/2017 | IE00BYNXPM00 | 19682 | EUR | 1842937.84 | 93.6356996 |
| Boost Brent Oil 3x Leverage Daily ETP | 29/11/2017 | IE00BYTYHS72 | 149399 | USD | 6150923.275 | 41.1711141 |
| Boost Brent Oil 3x Short Daily ETP | 29/11/2017 | IE00BYTYHR65 | 336057 | USD | 5956410.472 | 17.7244053 |
| Boost Emerging Markets 3x Leverage Daily ETP | 29/11/2017 | IE00BYTYHN28 | 24542 | USD | 5943061.775 | 242.1588206 |
| Boost Emerging Markets 3x Short Daily ETP | 29/11/2017 | IE00BYTYHM11 | 11000 | USD | 275397.0417 | 25.0360947 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 29/11/2017 | IE00BYTYHQ58 | 34716784 | USD | 6914993.187 | 0.199183 |
| Boost FTSE MIB Banks ETP | 29/11/2017 | IE00BYMB4Q22 | 84634 | EUR | 13070907.32 | 154.4403824 |