BOOST Issuer plc -Daily Fund Prices 07-Jun-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 07/06/2017 | IE00B88D2999 | 15101 | GBP | 3300188.822 | 218.5410782 |
| Boost FTSE 100 3x Short Daily ETP | 07/06/2017 | IE00B7VB3908 | 376842 | GBP | 6411771.45 | 17.01448206 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 07/06/2017 | IE00B7SD4R47 | 75026 | EUR | 16917154.8 | 225.4838963 |
| Boost EURO STOXX 50 3x Short Daily ETP | 07/06/2017 | IE00B8JF9153 | 857645 | EUR | 6624059.408 | 7.7235446 |
| Boost LevDAX 3x Daily ETP | 07/06/2017 | IE00B878KX55 | 35326 | EUR | 9346178.925 | 264.5694085 |
| Boost ShortDAX 3x Daily ETP | 07/06/2017 | IE00B8GKPP93 | 670444 | EUR | 4813785.238 | 7.179996 |
| Boost S&P 500 3x Leverage Daily ETP | 07/06/2017 | IE00B7Y34M31 | 26150 | USD | 11908505.84 | 455.3921926 |
| Boost S&P 500 3x Short Daily ETP | 07/06/2017 | IE00B8K7KM88 | 2316390 | USD | 20778760.47 | 8.9703204 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 07/06/2017 | IE00B8W5C578 | 9357 | USD | 7583823.416 | 810.4973192 |
| Boost NASDAQ 100 3x Short Daily ETP | 07/06/2017 | IE00B8VZVH32 | 3774767 | USD | 16077852.63 | 4.2592967 |
| Boost WTI Oil 3x Leverage Daily ETP | 07/06/2017 | IE00B7ZQC614 | 277329114 | USD | 158716505.8 | 0.5723038 |
| Boost WTI Oil 3x Short Daily ETP | 07/06/2017 | IE00B7SX5Y86 | 128183 | USD | 14033938.5 | 109.4836172 |
| Boost Gold 3x Leverage Daily ETP | 07/06/2017 | IE00B8HGT870 | 563348 | USD | 13944568.31 | 24.7530271 |
| Boost Gold 3x Short Daily ETP | 07/06/2017 | IE00B6X4BP29 | 20481 | USD | 2205922.133 | 107.7057826 |
| Boost Copper 3x Leverage Daily ETP | 07/06/2017 | IE00B8JVMZ80 | 450080 | USD | 6707818.409 | 14.9036136 |
| Boost Copper 3x Short Daily ETP | 07/06/2017 | IE00B8KD3F05 | 14997 | USD | 1667631.129 | 111.1976481 |
| Boost Natural Gas 3x Leverage Daily ETP | 07/06/2017 | IE00B8VC8061 | 113270576 | USD | 48234417.15 | 0.4258336 |
| Boost Natural Gas 3x Short Daily ETP | 07/06/2017 | IE00B76BRD76 | 401882 | USD | 13168636.85 | 32.7674214 |
| Boost Silver 3x Leverage Daily ETP | 07/06/2017 | IE00B7XD2195 | 4161197 | USD | 18112719.32 | 4.3527666 |
| Boost Silver 3x Short Daily ETP | 07/06/2017 | IE00B8JG1787 | 23215 | USD | 2182606.949 | 94.0170988 |
| Boost FTSE 100 2x Short Daily ETP | 07/06/2017 | IE00B94QKF15 | 56180 | GBP | 2347283.292 | 41.78147546 |
| Boost FTSE 100 1x Short Daily ETP | 07/06/2017 | IE00B94QKG22 | 29900 | GBP | 2002069.018 | 66.95883002 |
| Boost FTSE 100 2x Leverage Daily ETP | 07/06/2017 | IE00B94QKC83 | 3097 | GBP | 490241.3985 | 158.2955759 |
| Boost FTSE 250 1x Short Daily ETP | 07/06/2017 | IE00BBGBF313 | 231282 | GBP | 12840941.11 | 55.52071114 |
| Boost FTSE 250 2x Leverage Daily ETP | 07/06/2017 | IE00B94QKJ52 | 3186 | GBP | 660107.0675 | 207.1899145 |
| Boost TOPIX 1x Short Daily ETP | 07/06/2017 | IE00BBGBF420 | 51500 | JPY | 287388206.6 | 5580.353527 |
| Boost TOPIX 2x Leverage Daily ETP | 07/06/2017 | IE00BBGBF537 | 8500 | JPY | 138402003.3 | 16282.58862 |
| Boost Palladium 1x Short Daily ETP | 07/06/2017 | IE00B94QLR02 | 13585 | USD | 819724.4237 | 60.3404066 |
| Boost Palladium 2x Leverage Daily ETP | 07/06/2017 | IE00B94QLN63 | 7471 | USD | 733874.4406 | 98.2297471 |
| Boost Natural Gas 2x Short Daily ETP | 07/06/2017 | IE00B94QL251 | 7263 | USD | 875898.1979 | 120.5973011 |
| Boost Natural Gas 2x Leverage Daily ETP | 07/06/2017 | IE00B94QKX96 | 55951 | USD | 310855.6039 | 5.5558543 |
| Boost Gold 2x Short Daily ETP | 07/06/2017 | IE00B94QKT50 | 1700 | USD | 118512.9203 | 69.7134825 |
| Boost Gold 1x Short Daily ETP | 07/06/2017 | IE00B94QKW89 | 7394 | USD | 637697.6232 | 86.2452831 |
| Boost Gold 2x Leverage Daily ETP | 07/06/2017 | IE00B94QKS44 | 5957 | USD | 515196.1912 | 86.4858471 |
| Boost Silver 2x Short Daily ETP | 07/06/2017 | IE00B94QL921 | 7515 | USD | 435757.0518 | 57.9849703 |
| Boost Silver 2x Leverage Daily ETP | 07/06/2017 | IE00B94QL699 | 14638 | USD | 747426.5398 | 51.0607009 |
| Boost FTSE MIB 3x Short Daily ETP | 07/06/2017 | IE00B873CW36 | 1949705 | EUR | 25725200.52 | 13.1944066 |
| Boost FTSE MIB 3x Leverage Daily ETP | 07/06/2017 | IE00B8NB3063 | 523849 | EUR | 39160894.77 | 74.7560743 |
| Boost BTP 10Y 3x Leverage Daily ETP | 07/06/2017 | IE00BKT09149 | 12780 | EUR | 1432775.593 | 112.1107663 |
| Boost BTP 10Y 3x Short Daily ETP | 07/06/2017 | IE00BKS8QM96 | 232001 | EUR | 13977592.28 | 60.2479829 |
| Boost Bund 10Y 3x Leverage Daily ETP | 07/06/2017 | IE00BKT09255 | 7300 | EUR | 971614.7919 | 133.0979167 |
| Boost Bund 10Y 3x Short Daily ETP | 07/06/2017 | IE00BKS8QN04 | 1071559 | EUR | 61503574.98 | 57.3963496 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 07/06/2017 | IE00BKT09479 | 821 | GBP | 122885.6352 | 149.6779966 |
| Boost Gilts 10Y 3x Short Daily ETP | 07/06/2017 | IE00BKS8QQ35 | 176638 | GBP | 8513815.28 | 48.19922825 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 07/06/2017 | IE00BKT09032 | 17500 | USD | 1924156.194 | 109.9517825 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 07/06/2017 | IE00BKS8QT65 | 125650 | USD | 9626677.954 | 76.6150255 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 07/06/2017 | IE00BLS09N40 | 414427 | EUR | 15284934.16 | 36.8820906 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 07/06/2017 | IE00BLS09P63 | 425516 | EUR | 8502188.815 | 19.980891 |
| Boost Long USD Short EUR 5x Daily ETP | 07/06/2017 | IE00BLNMQS92 | 25292 | EUR | 3262788.706 | 129.0047725 |
| Boost Short USD Long EUR 5x Daily ETP | 07/06/2017 | IE00BLNMQT00 | 45065 | EUR | 1662012.959 | 36.8803497 |
| Boost WTI Oil ETC | 07/06/2017 | IE00BVFZGC04 | 203808 | USD | 2984680.747 | 14.6445711 |
| Boost WTI Oil 1x Short Daily ETP | 07/06/2017 | IE00BVFZGF35 | 8877 | USD | 1019717.931 | 114.8719084 |
| Boost WTI Oil 2x Leverage Daily ETP | 07/06/2017 | IE00BVFZGG42 | 46385 | USD | 1085638.457 | 23.4049468 |
| Boost WTI Oil 2x Short Daily ETP | 07/06/2017 | IE00BVFZGH58 | 12810 | USD | 1167654.782 | 91.1518175 |
| Boost Brent Oil ETC | 07/06/2017 | IE00BVFZGD11 | 345613 | USD | 5427322.859 | 15.7034685 |
| Boost Gold ETC | 07/06/2017 | IE00BVFZGK87 | 110868 | USD | 2942353.159 | 26.5392463 |
| Boost Natural Gas ETC | 07/06/2017 | IE00BVFZGL94 | 49466 | USD | 1234916.993 | 24.9649657 |
| Boost BTP 10Y 5x Short Daily ETP | 07/06/2017 | IE00BYNXNS22 | 77650 | EUR | 4716856.433 | 60.7450925 |
| Boost Bund 10Y 5x Short Daily ETP | 07/06/2017 | IE00BYNXPH56 | 59676 | EUR | 3025165.446 | 50.6931672 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 07/06/2017 | IE00BYNXPJ70 | 19254 | USD | 1452952.391 | 75.4623658 |
| Boost Long USD Short EUR 4x Daily ETP | 07/06/2017 | IE00BYNXPK85 | 1533 | EUR | 134097.4107 | 87.4738491 |
| Boost Short USD Long EUR 4x Daily ETP | 07/06/2017 | IE00BYNXPM00 | 49462 | EUR | 4053366.364 | 81.9490996 |
| Boost Brent Oil 3x Leverage Daily ETP | 07/06/2017 | IE00BYTYHS72 | 330299 | USD | 6813891.462 | 20.6294644 |
| Boost Brent Oil 3x Short Daily ETP | 07/06/2017 | IE00BYTYHR65 | 60057 | USD | 2709401.156 | 45.1138278 |
| Boost Emerging Markets 3x Leverage Daily ETP | 07/06/2017 | IE00BYTYHN28 | 25306 | USD | 4532783.572 | 179.1189272 |
| Boost Emerging Markets 3x Short Daily ETP | 07/06/2017 | IE00BYTYHM11 | 11000 | USD | 405423.5526 | 36.8566866 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 07/06/2017 | IE00BYTYHQ58 | 8759523 | USD | 6935038.744 | 0.7917142 |
| Boost FTSE MIB Banks ETP | 07/06/2017 | IE00BYMB4Q22 | 159223 | EUR | 21785129.63 | 136.8214996 |