BOOST Issuer plc -Daily Fund Prices 26-May-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 26/05/2017 | IE00B88D2999 | 15101 | GBP | 3388986.166 | 224.4213076 |
| Boost FTSE 100 3x Short Daily ETP | 26/05/2017 | IE00B7VB3908 | 376842 | GBP | 6256859.385 | 16.60340245 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 26/05/2017 | IE00B7SD4R47 | 70571 | EUR | 16200849.85 | 229.5680924 |
| Boost EURO STOXX 50 3x Short Daily ETP | 26/05/2017 | IE00B8JF9153 | 857645 | EUR | 6537704.506 | 7.6228562 |
| Boost LevDAX 3x Daily ETP | 26/05/2017 | IE00B878KX55 | 35326 | EUR | 9205502.018 | 260.5871601 |
| Boost ShortDAX 3x Daily ETP | 26/05/2017 | IE00B8GKPP93 | 670444 | EUR | 4910208.427 | 7.3238159 |
| Boost S&P 500 3x Leverage Daily ETP | 26/05/2017 | IE00B7Y34M31 | 26150 | USD | 11656566.41 | 445.7577976 |
| Boost S&P 500 3x Short Daily ETP | 26/05/2017 | IE00B8K7KM88 | 2207877 | USD | 20280412.23 | 9.185481 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 26/05/2017 | IE00B8W5C578 | 9357 | USD | 7253679.983 | 775.2142763 |
| Boost NASDAQ 100 3x Short Daily ETP | 26/05/2017 | IE00B8VZVH32 | 3774767 | USD | 16848507.92 | 4.4634564 |
| Boost WTI Oil 3x Leverage Daily ETP | 26/05/2017 | IE00B7ZQC614 | 256079114 | USD | 191107515 | 0.7462831 |
| Boost WTI Oil 3x Short Daily ETP | 26/05/2017 | IE00B7SX5Y86 | 160473 | USD | 13948170.24 | 86.9191094 |
| Boost Gold 3x Leverage Daily ETP | 26/05/2017 | IE00B8HGT870 | 552348 | USD | 13010987.36 | 23.5557789 |
| Boost Gold 3x Short Daily ETP | 26/05/2017 | IE00B6X4BP29 | 20481 | USD | 2326960.413 | 113.6155663 |
| Boost Copper 3x Leverage Daily ETP | 26/05/2017 | IE00B8JVMZ80 | 440080 | USD | 6674953.623 | 15.1675914 |
| Boost Copper 3x Short Daily ETP | 26/05/2017 | IE00B8KD3F05 | 22997 | USD | 2518872.455 | 109.5304803 |
| Boost Natural Gas 3x Leverage Daily ETP | 26/05/2017 | IE00B8VC8061 | 85820576 | USD | 48979029.96 | 0.5707143 |
| Boost Natural Gas 3x Short Daily ETP | 26/05/2017 | IE00B76BRD76 | 523882 | USD | 13286480.44 | 25.3615899 |
| Boost Silver 3x Leverage Daily ETP | 26/05/2017 | IE00B7XD2195 | 4361197 | USD | 18067598.77 | 4.1428073 |
| Boost Silver 3x Short Daily ETP | 26/05/2017 | IE00B8JG1787 | 20215 | USD | 2006160.937 | 99.2412039 |
| Boost FTSE 100 2x Short Daily ETP | 26/05/2017 | IE00B94QKF15 | 56180 | GBP | 2308653.899 | 41.09387503 |
| Boost FTSE 100 1x Short Daily ETP | 26/05/2017 | IE00B94QKG22 | 29900 | GBP | 1985595.877 | 66.40788886 |
| Boost FTSE 100 2x Leverage Daily ETP | 26/05/2017 | IE00B94QKC83 | 3097 | GBP | 499033.9925 | 161.134644 |
| Boost FTSE 250 1x Short Daily ETP | 26/05/2017 | IE00BBGBF313 | 231282 | GBP | 12644169.54 | 54.66992476 |
| Boost FTSE 250 2x Leverage Daily ETP | 26/05/2017 | IE00B94QKJ52 | 3186 | GBP | 682554.4616 | 214.2355498 |
| Boost TOPIX 1x Short Daily ETP | 26/05/2017 | IE00BBGBF420 | 51500 | JPY | 292876481 | 5686.92196 |
| Boost TOPIX 2x Leverage Daily ETP | 26/05/2017 | IE00BBGBF537 | 8500 | JPY | 133657452.6 | 15724.40619 |
| Boost Palladium 1x Short Daily ETP | 26/05/2017 | IE00B94QLR02 | 13585 | USD | 864772.3923 | 63.6564146 |
| Boost Palladium 2x Leverage Daily ETP | 26/05/2017 | IE00B94QLN63 | 7471 | USD | 663583.5177 | 88.8212445 |
| Boost Natural Gas 2x Short Daily ETP | 26/05/2017 | IE00B94QL251 | 5063 | USD | 512919.6426 | 101.3074546 |
| Boost Natural Gas 2x Leverage Daily ETP | 26/05/2017 | IE00B94QKX96 | 55951 | USD | 376159.1717 | 6.7230107 |
| Boost Gold 2x Short Daily ETP | 26/05/2017 | IE00B94QKT50 | 1700 | USD | 122770.319 | 72.2178347 |
| Boost Gold 1x Short Daily ETP | 26/05/2017 | IE00B94QKW89 | 7394 | USD | 648962.3867 | 87.7687837 |
| Boost Gold 2x Leverage Daily ETP | 26/05/2017 | IE00B94QKS44 | 5957 | USD | 498255.7812 | 83.642065 |
| Boost Silver 2x Short Daily ETP | 26/05/2017 | IE00B94QL921 | 7515 | USD | 451567.5822 | 60.0888333 |
| Boost Silver 2x Leverage Daily ETP | 26/05/2017 | IE00B94QL699 | 14638 | USD | 722852.7265 | 49.3819324 |
| Boost FTSE MIB 3x Short Daily ETP | 26/05/2017 | IE00B873CW36 | 1949705 | EUR | 24165380.17 | 12.3943777 |
| Boost FTSE MIB 3x Leverage Daily ETP | 26/05/2017 | IE00B8NB3063 | 485589 | EUR | 38927185.81 | 80.1648839 |
| Boost BTP 10Y 3x Leverage Daily ETP | 26/05/2017 | IE00BKT09149 | 12780 | EUR | 1492564.917 | 116.7891171 |
| Boost BTP 10Y 3x Short Daily ETP | 26/05/2017 | IE00BKS8QM96 | 232001 | EUR | 13442004.38 | 57.9394243 |
| Boost Bund 10Y 3x Leverage Daily ETP | 26/05/2017 | IE00BKT09255 | 7300 | EUR | 950772.0042 | 130.2427403 |
| Boost Bund 10Y 3x Short Daily ETP | 26/05/2017 | IE00BKS8QN04 | 1071559 | EUR | 62926155.81 | 58.7239301 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 26/05/2017 | IE00BKT09479 | 821 | GBP | 121943.032 | 148.5298806 |
| Boost Gilts 10Y 3x Short Daily ETP | 26/05/2017 | IE00BKS8QQ35 | 176638 | GBP | 8589314.337 | 48.62665076 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 26/05/2017 | IE00BKT09032 | 17500 | USD | 1897023.821 | 108.4013612 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 26/05/2017 | IE00BKS8QT65 | 125650 | USD | 9768694.093 | 77.7452773 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 26/05/2017 | IE00BLS09N40 | 431755 | EUR | 17290114.09 | 40.0461236 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 26/05/2017 | IE00BLS09P63 | 425516 | EUR | 7943186.658 | 18.6671868 |
| Boost Long USD Short EUR 5x Daily ETP | 26/05/2017 | IE00BLNMQS92 | 25292 | EUR | 3375824.583 | 133.4740069 |
| Boost Short USD Long EUR 5x Daily ETP | 26/05/2017 | IE00BLNMQT00 | 80565 | EUR | 2880279.621 | 35.7510038 |
| Boost WTI Oil ETC | 26/05/2017 | IE00BVFZGC04 | 174540 | USD | 2780340.55 | 15.9295322 |
| Boost WTI Oil 1x Short Daily ETP | 26/05/2017 | IE00BVFZGF35 | 8877 | USD | 940986.6745 | 106.0027796 |
| Boost WTI Oil 2x Leverage Daily ETP | 26/05/2017 | IE00BVFZGG42 | 46385 | USD | 1290207.732 | 27.8151931 |
| Boost WTI Oil 2x Short Daily ETP | 26/05/2017 | IE00BVFZGH58 | 12810 | USD | 997761.4219 | 77.8892601 |
| Boost Brent Oil ETC | 26/05/2017 | IE00BVFZGD11 | 345613 | USD | 5923045.884 | 17.1377983 |
| Boost Gold ETC | 26/05/2017 | IE00BVFZGK87 | 110868 | USD | 2892524.955 | 26.0898091 |
| Boost Natural Gas ETC | 26/05/2017 | IE00BVFZGL94 | 49466 | USD | 1355285.708 | 27.3983283 |
| Boost BTP 10Y 5x Short Daily ETP | 26/05/2017 | IE00BYNXNS22 | 65650 | EUR | 3737032.548 | 56.9235727 |
| Boost Bund 10Y 5x Short Daily ETP | 26/05/2017 | IE00BYNXPH56 | 59676 | EUR | 3142583.621 | 52.6607618 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 26/05/2017 | IE00BYNXPJ70 | 19254 | USD | 1489250.126 | 77.3475707 |
| Boost Long USD Short EUR 4x Daily ETP | 26/05/2017 | IE00BYNXPK85 | 1533 | EUR | 137786.7916 | 89.8804903 |
| Boost Short USD Long EUR 4x Daily ETP | 26/05/2017 | IE00BYNXPM00 | 49462 | EUR | 3953373.085 | 79.9274814 |
| Boost Brent Oil 3x Leverage Daily ETP | 26/05/2017 | IE00BYTYHS72 | 262299 | USD | 7105789.079 | 27.0904162 |
| Boost Brent Oil 3x Short Daily ETP | 26/05/2017 | IE00BYTYHR65 | 50057 | USD | 1767340.083 | 35.3065522 |
| Boost Emerging Markets 3x Leverage Daily ETP | 26/05/2017 | IE00BYTYHN28 | 19500 | USD | 3519862.895 | 180.5057895 |
| Boost Emerging Markets 3x Short Daily ETP | 26/05/2017 | IE00BYTYHM11 | 11000 | USD | 403705.4208 | 36.7004928 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 26/05/2017 | IE00BYTYHQ58 | 7528022 | USD | 6091533.876 | 0.8091812 |
| Boost FTSE MIB Banks ETP | 26/05/2017 | IE00BYMB4Q22 | 116219 | EUR | 16928857.07 | 145.6634205 |