BOOST Issuer plc -Daily Fund Prices 06-Jun-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 06/06/2017 | IE00B88D2999 | 15101 | GBP | 3362612.086 | 222.6747955 |
| Boost FTSE 100 3x Short Daily ETP | 06/06/2017 | IE00B7VB3908 | 376842 | GBP | 6295662.003 | 16.70637032 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 06/06/2017 | IE00B7SD4R47 | 75026 | EUR | 16993726.54 | 226.504499 |
| Boost EURO STOXX 50 3x Short Daily ETP | 06/06/2017 | IE00B8JF9153 | 857645 | EUR | 6594961.572 | 7.689617 |
| Boost LevDAX 3x Daily ETP | 06/06/2017 | IE00B878KX55 | 35326 | EUR | 9385800.958 | 265.6910196 |
| Boost ShortDAX 3x Daily ETP | 06/06/2017 | IE00B8GKPP93 | 670444 | EUR | 4794437.096 | 7.1511373 |
| Boost S&P 500 3x Leverage Daily ETP | 06/06/2017 | IE00B7Y34M31 | 26150 | USD | 11848793.77 | 453.1087482 |
| Boost S&P 500 3x Short Daily ETP | 06/06/2017 | IE00B8K7KM88 | 2316390 | USD | 20889602.51 | 9.0181716 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 06/06/2017 | IE00B8W5C578 | 9357 | USD | 7502438.829 | 801.799597 |
| Boost NASDAQ 100 3x Short Daily ETP | 06/06/2017 | IE00B8VZVH32 | 3774767 | USD | 16257092.53 | 4.3067804 |
| Boost WTI Oil 3x Leverage Daily ETP | 06/06/2017 | IE00B7ZQC614 | 271879114 | USD | 182628215.4 | 0.6717258 |
| Boost WTI Oil 3x Short Daily ETP | 06/06/2017 | IE00B7SX5Y86 | 147473 | USD | 14065515.73 | 95.3768875 |
| Boost Gold 3x Leverage Daily ETP | 06/06/2017 | IE00B8HGT870 | 563348 | USD | 14085384.75 | 25.0029906 |
| Boost Gold 3x Short Daily ETP | 06/06/2017 | IE00B6X4BP29 | 20481 | USD | 2184279.947 | 106.6490868 |
| Boost Copper 3x Leverage Daily ETP | 06/06/2017 | IE00B8JVMZ80 | 450080 | USD | 6672804.12 | 14.8258179 |
| Boost Copper 3x Short Daily ETP | 06/06/2017 | IE00B8KD3F05 | 19997 | USD | 2235579.119 | 111.7957253 |
| Boost Natural Gas 3x Leverage Daily ETP | 06/06/2017 | IE00B8VC8061 | 99620576 | USD | 43355472.4 | 0.435206 |
| Boost Natural Gas 3x Short Daily ETP | 06/06/2017 | IE00B76BRD76 | 416882 | USD | 13373687.2 | 32.0802702 |
| Boost Silver 3x Leverage Daily ETP | 06/06/2017 | IE00B7XD2195 | 4161197 | USD | 18392993.41 | 4.4201208 |
| Boost Silver 3x Short Daily ETP | 06/06/2017 | IE00B8JG1787 | 23215 | USD | 2150064.129 | 92.6152974 |
| Boost FTSE 100 2x Short Daily ETP | 06/06/2017 | IE00B94QKF15 | 56180 | GBP | 2318731.563 | 41.27325672 |
| Boost FTSE 100 1x Short Daily ETP | 06/06/2017 | IE00B94QKG22 | 29900 | GBP | 1989829.002 | 66.54946497 |
| Boost FTSE 100 2x Leverage Daily ETP | 06/06/2017 | IE00B94QKC83 | 3097 | GBP | 496390.7218 | 160.2811501 |
| Boost FTSE 250 1x Short Daily ETP | 06/06/2017 | IE00BBGBF313 | 231282 | GBP | 12868547.29 | 55.64007269 |
| Boost FTSE 250 2x Leverage Daily ETP | 06/06/2017 | IE00B94QKJ52 | 3186 | GBP | 657395.9795 | 206.3389766 |
| Boost TOPIX 1x Short Daily ETP | 06/06/2017 | IE00BBGBF420 | 51500 | JPY | 287705984.2 | 5586.523965 |
| Boost TOPIX 2x Leverage Daily ETP | 06/06/2017 | IE00BBGBF537 | 8500 | JPY | 138114365.5 | 16248.74888 |
| Boost Palladium 1x Short Daily ETP | 06/06/2017 | IE00B94QLR02 | 13585 | USD | 800693.477 | 58.9395272 |
| Boost Palladium 2x Leverage Daily ETP | 06/06/2017 | IE00B94QLN63 | 7471 | USD | 770591.9162 | 103.1444139 |
| Boost Natural Gas 2x Short Daily ETP | 06/06/2017 | IE00B94QL251 | 7263 | USD | 863564.7937 | 118.8991868 |
| Boost Natural Gas 2x Leverage Daily ETP | 06/06/2017 | IE00B94QKX96 | 55951 | USD | 315380.5515 | 5.6367277 |
| Boost Gold 2x Short Daily ETP | 06/06/2017 | IE00B94QKT50 | 1700 | USD | 117735.1784 | 69.2559873 |
| Boost Gold 1x Short Daily ETP | 06/06/2017 | IE00B94QKW89 | 7394 | USD | 635599.2474 | 85.9614887 |
| Boost Gold 2x Leverage Daily ETP | 06/06/2017 | IE00B94QKS44 | 5957 | USD | 518649.3759 | 87.0655323 |
| Boost Silver 2x Short Daily ETP | 06/06/2017 | IE00B94QL921 | 7515 | USD | 431403.0675 | 57.4055978 |
| Boost Silver 2x Leverage Daily ETP | 06/06/2017 | IE00B94QL699 | 14638 | USD | 755090.9702 | 51.5842991 |
| Boost FTSE MIB 3x Short Daily ETP | 06/06/2017 | IE00B873CW36 | 1949705 | EUR | 25652745.97 | 13.1572448 |
| Boost FTSE MIB 3x Leverage Daily ETP | 06/06/2017 | IE00B8NB3063 | 523849 | EUR | 39276874.15 | 74.9774728 |
| Boost BTP 10Y 3x Leverage Daily ETP | 06/06/2017 | IE00BKT09149 | 12780 | EUR | 1449748.104 | 113.4388188 |
| Boost BTP 10Y 3x Short Daily ETP | 06/06/2017 | IE00BKS8QM96 | 232001 | EUR | 13817286.99 | 59.5570148 |
| Boost Bund 10Y 3x Leverage Daily ETP | 06/06/2017 | IE00BKT09255 | 7300 | EUR | 970418.9205 | 132.9340987 |
| Boost Bund 10Y 3x Short Daily ETP | 06/06/2017 | IE00BKS8QN04 | 1071559 | EUR | 61584415.64 | 57.4717917 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 06/06/2017 | IE00BKT09479 | 821 | GBP | 122802.9332 | 149.5772633 |
| Boost Gilts 10Y 3x Short Daily ETP | 06/06/2017 | IE00BKS8QQ35 | 176638 | GBP | 8520015.561 | 48.23432988 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 06/06/2017 | IE00BKT09032 | 17500 | USD | 1934225.612 | 110.5271778 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 06/06/2017 | IE00BKS8QT65 | 125650 | USD | 9576969.62 | 76.219416 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 06/06/2017 | IE00BLS09N40 | 414427 | EUR | 14896141.05 | 35.9439444 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 06/06/2017 | IE00BLS09P63 | 425516 | EUR | 8731628.787 | 20.5200951 |
| Boost Long USD Short EUR 5x Daily ETP | 06/06/2017 | IE00BLNMQS92 | 25292 | EUR | 3257938.305 | 128.8129964 |
| Boost Short USD Long EUR 5x Daily ETP | 06/06/2017 | IE00BLNMQT00 | 45065 | EUR | 1664680.654 | 36.9395463 |
| Boost WTI Oil ETC | 06/06/2017 | IE00BVFZGC04 | 174540 | USD | 2688658.022 | 15.4042513 |
| Boost WTI Oil 1x Short Daily ETP | 06/06/2017 | IE00BVFZGF35 | 8877 | USD | 971798.6323 | 109.4737673 |
| Boost WTI Oil 2x Leverage Daily ETP | 06/06/2017 | IE00BVFZGG42 | 46385 | USD | 1204480.469 | 25.9670253 |
| Boost WTI Oil 2x Short Daily ETP | 06/06/2017 | IE00BVFZGH58 | 12810 | USD | 1062843.041 | 82.9697924 |
| Boost Brent Oil ETC | 06/06/2017 | IE00BVFZGD11 | 345613 | USD | 5652342.774 | 16.3545433 |
| Boost Gold ETC | 06/06/2017 | IE00BVFZGK87 | 110868 | USD | 2952128.856 | 26.6274205 |
| Boost Natural Gas ETC | 06/06/2017 | IE00BVFZGL94 | 49466 | USD | 1243815.397 | 25.144855 |
| Boost BTP 10Y 5x Short Daily ETP | 06/06/2017 | IE00BYNXNS22 | 77650 | EUR | 4627321.906 | 59.59204 |
| Boost Bund 10Y 5x Short Daily ETP | 06/06/2017 | IE00BYNXPH56 | 59676 | EUR | 3031758.498 | 50.803648 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 06/06/2017 | IE00BYNXPJ70 | 19254 | USD | 1440506.486 | 74.8159596 |
| Boost Long USD Short EUR 4x Daily ETP | 06/06/2017 | IE00BYNXPK85 | 1533 | EUR | 133938.181 | 87.3699811 |
| Boost Short USD Long EUR 4x Daily ETP | 06/06/2017 | IE00BYNXPM00 | 49462 | EUR | 4058578.596 | 82.0544781 |
| Boost Brent Oil 3x Leverage Daily ETP | 06/06/2017 | IE00BYTYHS72 | 300299 | USD | 7035719.055 | 23.4290459 |
| Boost Brent Oil 3x Short Daily ETP | 06/06/2017 | IE00BYTYHR65 | 60057 | USD | 2420428.457 | 40.3021872 |
| Boost Emerging Markets 3x Leverage Daily ETP | 06/06/2017 | IE00BYTYHN28 | 25306 | USD | 4551913.513 | 179.8748721 |
| Boost Emerging Markets 3x Short Daily ETP | 06/06/2017 | IE00BYTYHM11 | 11000 | USD | 403774.3897 | 36.7067627 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 06/06/2017 | IE00BYTYHQ58 | 8759523 | USD | 7062360.163 | 0.8062494 |
| Boost FTSE MIB Banks ETP | 06/06/2017 | IE00BYMB4Q22 | 134719 | EUR | 18385911.13 | 136.4760066 |