BOOST Issuer plc -Daily Fund Prices 08-Jun-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 08/06/2017 | IE00B88D2999 | 14116 | GBP | 3063588.165 | 217.0294818 |
| Boost FTSE 100 3x Short Daily ETP | 08/06/2017 | IE00B7VB3908 | 376842 | GBP | 6455316.623 | 17.13003493 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 08/06/2017 | IE00B7SD4R47 | 83668 | EUR | 19105663.23 | 228.3509015 |
| Boost EURO STOXX 50 3x Short Daily ETP | 08/06/2017 | IE00B8JF9153 | 857645 | EUR | 6539273.138 | 7.6246852 |
| Boost LevDAX 3x Daily ETP | 08/06/2017 | IE00B878KX55 | 34587 | EUR | 9239182.201 | 267.1287536 |
| Boost ShortDAX 3x Daily ETP | 08/06/2017 | IE00B8GKPP93 | 659654 | EUR | 4689739.596 | 7.1093931 |
| Boost S&P 500 3x Leverage Daily ETP | 08/06/2017 | IE00B7Y34M31 | 26150 | USD | 11917535.05 | 455.7374782 |
| Boost S&P 500 3x Short Daily ETP | 08/06/2017 | IE00B8K7KM88 | 2311810 | USD | 20719979.5 | 8.9626654 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 08/06/2017 | IE00B8W5C578 | 9357 | USD | 7612897.314 | 813.6045008 |
| Boost NASDAQ 100 3x Short Daily ETP | 08/06/2017 | IE00B8VZVH32 | 3774767 | USD | 16015651.64 | 4.2428186 |
| Boost WTI Oil 3x Leverage Daily ETP | 08/06/2017 | IE00B7ZQC614 | 290129114 | USD | 165063969.2 | 0.5689328 |
| Boost WTI Oil 3x Short Daily ETP | 08/06/2017 | IE00B7SX5Y86 | 128183 | USD | 14115148.95 | 110.117168 |
| Boost Gold 3x Leverage Daily ETP | 08/06/2017 | IE00B8HGT870 | 563348 | USD | 13500769.4 | 23.9652389 |
| Boost Gold 3x Short Daily ETP | 08/06/2017 | IE00B6X4BP29 | 20481 | USD | 2275930.728 | 111.1240041 |
| Boost Copper 3x Leverage Daily ETP | 08/06/2017 | IE00B8JVMZ80 | 450080 | USD | 7143140.601 | 15.8708243 |
| Boost Copper 3x Short Daily ETP | 08/06/2017 | IE00B8KD3F05 | 27997 | USD | 2910843.135 | 103.969823 |
| Boost Natural Gas 3x Leverage Daily ETP | 08/06/2017 | IE00B8VC8061 | 115270576 | USD | 49466039.22 | 0.4291298 |
| Boost Natural Gas 3x Short Daily ETP | 08/06/2017 | IE00B76BRD76 | 351882 | USD | 11439682.06 | 32.509995 |
| Boost Silver 3x Leverage Daily ETP | 08/06/2017 | IE00B7XD2195 | 3986197 | USD | 16741150.84 | 4.1997801 |
| Boost Silver 3x Short Daily ETP | 08/06/2017 | IE00B8JG1787 | 23215 | USD | 2259095.271 | 97.311879 |
| Boost FTSE 100 2x Short Daily ETP | 08/06/2017 | IE00B94QKF15 | 56180 | GBP | 2357960.884 | 41.97153585 |
| Boost FTSE 100 1x Short Daily ETP | 08/06/2017 | IE00B94QKG22 | 29900 | GBP | 2006610.698 | 67.11072568 |
| Boost FTSE 100 2x Leverage Daily ETP | 08/06/2017 | IE00B94QKC83 | 2627 | GBP | 413919.8676 | 157.5637105 |
| Boost FTSE 250 1x Short Daily ETP | 08/06/2017 | IE00BBGBF313 | 231282 | GBP | 12803138.29 | 55.35726209 |
| Boost FTSE 250 2x Leverage Daily ETP | 08/06/2017 | IE00B94QKJ52 | 3186 | GBP | 663870.2099 | 208.371064 |
| Boost TOPIX 1x Short Daily ETP | 08/06/2017 | IE00BBGBF420 | 51500 | JPY | 288584148.3 | 5603.575696 |
| Boost TOPIX 2x Leverage Daily ETP | 08/06/2017 | IE00BBGBF537 | 8500 | JPY | 137232700.5 | 16145.02358 |
| Boost Palladium 1x Short Daily ETP | 08/06/2017 | IE00B94QLR02 | 13585 | USD | 801582.1724 | 59.0049446 |
| Boost Palladium 2x Leverage Daily ETP | 08/06/2017 | IE00B94QLN63 | 7471 | USD | 766276.2079 | 102.5667525 |
| Boost Natural Gas 2x Short Daily ETP | 08/06/2017 | IE00B94QL251 | 7263 | USD | 871312.2162 | 119.9658841 |
| Boost Natural Gas 2x Leverage Daily ETP | 08/06/2017 | IE00B94QKX96 | 55951 | USD | 312462.8524 | 5.5845803 |
| Boost Gold 2x Short Daily ETP | 08/06/2017 | IE00B94QKT50 | 1700 | USD | 121020.4667 | 71.1885098 |
| Boost Gold 1x Short Daily ETP | 08/06/2017 | IE00B94QKW89 | 7394 | USD | 644443.0585 | 87.1575681 |
| Boost Gold 2x Leverage Daily ETP | 08/06/2017 | IE00B94QKS44 | 5957 | USD | 504268.5012 | 84.6514187 |
| Boost Silver 2x Short Daily ETP | 08/06/2017 | IE00B94QL921 | 7515 | USD | 445938.6767 | 59.3398106 |
| Boost Silver 2x Leverage Daily ETP | 08/06/2017 | IE00B94QL699 | 14638 | USD | 729919.3849 | 49.8646936 |
| Boost FTSE MIB 3x Short Daily ETP | 08/06/2017 | IE00B873CW36 | 1949705 | EUR | 24597184.65 | 12.6158494 |
| Boost FTSE MIB 3x Leverage Daily ETP | 08/06/2017 | IE00B8NB3063 | 520929 | EUR | 40644588.6 | 78.0232788 |
| Boost BTP 10Y 3x Leverage Daily ETP | 08/06/2017 | IE00BKT09149 | 12780 | EUR | 1479766.619 | 115.7876854 |
| Boost BTP 10Y 3x Short Daily ETP | 08/06/2017 | IE00BKS8QM96 | 232001 | EUR | 13517689.76 | 58.265653 |
| Boost Bund 10Y 3x Leverage Daily ETP | 08/06/2017 | IE00BKT09255 | 7300 | EUR | 971045.9934 | 133.0199991 |
| Boost Bund 10Y 3x Short Daily ETP | 08/06/2017 | IE00BKS8QN04 | 1071559 | EUR | 61534624.37 | 57.4253255 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 08/06/2017 | IE00BKT09479 | 821 | GBP | 121246.7059 | 147.6817368 |
| Boost Gilts 10Y 3x Short Daily ETP | 08/06/2017 | IE00BKS8QQ35 | 176638 | GBP | 8626901.785 | 48.83944443 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 08/06/2017 | IE00BKT09032 | 17500 | USD | 1919914.971 | 109.7094269 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 08/06/2017 | IE00BKS8QT65 | 125650 | USD | 9647747.725 | 76.7827117 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 08/06/2017 | IE00BLS09N40 | 391517 | EUR | 15198747.22 | 38.8201463 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 08/06/2017 | IE00BLS09P63 | 424686 | EUR | 8037452.65 | 18.925636 |
| Boost Long USD Short EUR 5x Daily ETP | 08/06/2017 | IE00BLNMQS92 | 27221 | EUR | 3577032.002 | 131.4070755 |
| Boost Short USD Long EUR 5x Daily ETP | 08/06/2017 | IE00BLNMQT00 | 45065 | EUR | 1630873.869 | 36.189368 |
| Boost WTI Oil ETC | 08/06/2017 | IE00BVFZGC04 | 203808 | USD | 2978888.972 | 14.6161533 |
| Boost WTI Oil 1x Short Daily ETP | 08/06/2017 | IE00BVFZGF35 | 8877 | USD | 1021691.15 | 115.0941929 |
| Boost WTI Oil 2x Leverage Daily ETP | 08/06/2017 | IE00BVFZGG42 | 46385 | USD | 1081384.999 | 23.3132478 |
| Boost WTI Oil 2x Short Daily ETP | 08/06/2017 | IE00BVFZGH58 | 12810 | USD | 1172169.349 | 91.5042427 |
| Boost Brent Oil ETC | 08/06/2017 | IE00BVFZGD11 | 345613 | USD | 5408288.015 | 15.6483929 |
| Boost Gold ETC | 08/06/2017 | IE00BVFZGK87 | 110868 | USD | 2911199.628 | 26.2582497 |
| Boost Natural Gas ETC | 08/06/2017 | IE00BVFZGL94 | 49466 | USD | 1238134.193 | 25.0300043 |
| Boost BTP 10Y 5x Short Daily ETP | 08/06/2017 | IE00BYNXNS22 | 77650 | EUR | 4458261.441 | 57.4148286 |
| Boost Bund 10Y 5x Short Daily ETP | 08/06/2017 | IE00BYNXPH56 | 59676 | EUR | 3027750.652 | 50.7364879 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 08/06/2017 | IE00BYNXPJ70 | 19254 | USD | 1458237.023 | 75.7368351 |
| Boost Long USD Short EUR 4x Daily ETP | 08/06/2017 | IE00BYNXPK85 | 4003 | EUR | 355373.5408 | 88.7768026 |
| Boost Short USD Long EUR 4x Daily ETP | 08/06/2017 | IE00BYNXPM00 | 49462 | EUR | 3992602.382 | 80.7206013 |
| Boost Brent Oil 3x Leverage Daily ETP | 08/06/2017 | IE00BYTYHS72 | 359299 | USD | 7333655.59 | 20.4110103 |
| Boost Brent Oil 3x Short Daily ETP | 08/06/2017 | IE00BYTYHR65 | 60057 | USD | 2737815.714 | 45.5869543 |
| Boost Emerging Markets 3x Leverage Daily ETP | 08/06/2017 | IE00BYTYHN28 | 25306 | USD | 4626779.551 | 182.8333024 |
| Boost Emerging Markets 3x Short Daily ETP | 08/06/2017 | IE00BYTYHM11 | 11000 | USD | 396968.3751 | 36.0880341 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 08/06/2017 | IE00BYTYHQ58 | 9084523 | USD | 6905442.088 | 0.7601326 |
| Boost FTSE MIB Banks ETP | 08/06/2017 | IE00BYMB4Q22 | 157863 | EUR | 22109289.48 | 140.0536508 |