BOOST Issuer plc -Daily Fund Prices 09-Jun-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 09/06/2017 | IE00B88D2999 | 14116 | GBP | 3158717.626 | 223.7686049 |
| Boost FTSE 100 3x Short Daily ETP | 09/06/2017 | IE00B7VB3908 | 376842 | GBP | 6254082.957 | 16.59603483 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 09/06/2017 | IE00B7SD4R47 | 83668 | EUR | 19462758.65 | 232.6189063 |
| Boost EURO STOXX 50 3x Short Daily ETP | 09/06/2017 | IE00B8JF9153 | 857645 | EUR | 6416425.955 | 7.4814474 |
| Boost LevDAX 3x Daily ETP | 09/06/2017 | IE00B878KX55 | 34587 | EUR | 9461346.521 | 273.5521011 |
| Boost ShortDAX 3x Daily ETP | 09/06/2017 | IE00B8GKPP93 | 659654 | EUR | 4576208.525 | 6.9372861 |
| Boost S&P 500 3x Leverage Daily ETP | 09/06/2017 | IE00B7Y34M31 | 26150 | USD | 11886760.51 | 454.5606315 |
| Boost S&P 500 3x Short Daily ETP | 09/06/2017 | IE00B8K7KM88 | 2311810 | USD | 20771959.85 | 8.9851501 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 09/06/2017 | IE00B8W5C578 | 9357 | USD | 7055830.593 | 754.0697438 |
| Boost NASDAQ 100 3x Short Daily ETP | 09/06/2017 | IE00B8VZVH32 | 3774767 | USD | 17186773.1 | 4.5530686 |
| Boost WTI Oil 3x Leverage Daily ETP | 09/06/2017 | IE00B7ZQC614 | 292029114 | USD | 168082087.4 | 0.5755662 |
| Boost WTI Oil 3x Short Daily ETP | 09/06/2017 | IE00B7SX5Y86 | 124683 | USD | 13568238.56 | 108.8218808 |
| Boost Gold 3x Leverage Daily ETP | 09/06/2017 | IE00B8HGT870 | 543348 | USD | 12773804 | 23.5094341 |
| Boost Gold 3x Short Daily ETP | 09/06/2017 | IE00B6X4BP29 | 20481 | USD | 2319014.529 | 113.2276026 |
| Boost Copper 3x Leverage Daily ETP | 09/06/2017 | IE00B8JVMZ80 | 450080 | USD | 7461774.917 | 16.5787747 |
| Boost Copper 3x Short Daily ETP | 09/06/2017 | IE00B8KD3F05 | 27997 | USD | 2780701.594 | 99.3214128 |
| Boost Natural Gas 3x Leverage Daily ETP | 09/06/2017 | IE00B8VC8061 | 115270576 | USD | 49899594.92 | 0.432891 |
| Boost Natural Gas 3x Short Daily ETP | 09/06/2017 | IE00B76BRD76 | 351882 | USD | 11338095.35 | 32.2212996 |
| Boost Silver 3x Leverage Daily ETP | 09/06/2017 | IE00B7XD2195 | 3986197 | USD | 16191811.83 | 4.0619698 |
| Boost Silver 3x Short Daily ETP | 09/06/2017 | IE00B8JG1787 | 26215 | USD | 2634478.247 | 100.4950695 |
| Boost FTSE 100 2x Short Daily ETP | 09/06/2017 | IE00B94QKF15 | 56180 | GBP | 2308997.41 | 41.0999895 |
| Boost FTSE 100 1x Short Daily ETP | 09/06/2017 | IE00B94QKG22 | 29900 | GBP | 1985764.18 | 66.41351773 |
| Boost FTSE 100 2x Leverage Daily ETP | 09/06/2017 | IE00B94QKC83 | 2627 | GBP | 422483.3089 | 160.8234902 |
| Boost FTSE 250 1x Short Daily ETP | 09/06/2017 | IE00BBGBF313 | 231282 | GBP | 12785232.83 | 55.27984377 |
| Boost FTSE 250 2x Leverage Daily ETP | 09/06/2017 | IE00B94QKJ52 | 13186 | GBP | 2754816.998 | 208.9198391 |
| Boost TOPIX 1x Short Daily ETP | 09/06/2017 | IE00BBGBF420 | 51500 | JPY | 288351358.7 | 5599.055508 |
| Boost TOPIX 2x Leverage Daily ETP | 09/06/2017 | IE00BBGBF537 | 8140 | JPY | 131615904 | 16169.02998 |
| Boost Palladium 1x Short Daily ETP | 09/06/2017 | IE00B94QLR02 | 13585 | USD | 792369.9108 | 58.3268245 |
| Boost Palladium 2x Leverage Daily ETP | 09/06/2017 | IE00B94QLN63 | 7471 | USD | 783802.9857 | 104.9127273 |
| Boost Natural Gas 2x Short Daily ETP | 09/06/2017 | IE00B94QL251 | 7263 | USD | 866155.3947 | 119.2558715 |
| Boost Natural Gas 2x Leverage Daily ETP | 09/06/2017 | IE00B94QKX96 | 55951 | USD | 314291.7339 | 5.6172675 |
| Boost Gold 2x Short Daily ETP | 09/06/2017 | IE00B94QKT50 | 1700 | USD | 122547.8227 | 72.0869545 |
| Boost Gold 1x Short Daily ETP | 09/06/2017 | IE00B94QKW89 | 7394 | USD | 648508.7507 | 87.7074318 |
| Boost Gold 2x Leverage Daily ETP | 09/06/2017 | IE00B94QKS44 | 5957 | USD | 497877.9698 | 83.5786419 |
| Boost Silver 2x Short Daily ETP | 09/06/2017 | IE00B94QL921 | 7515 | USD | 455664.525 | 60.634002 |
| Boost Silver 2x Leverage Daily ETP | 09/06/2017 | IE00B94QL699 | 14638 | USD | 713957.7335 | 48.7742679 |
| Boost FTSE MIB 3x Short Daily ETP | 09/06/2017 | IE00B873CW36 | 1949705 | EUR | 24314387.35 | 12.4708032 |
| Boost FTSE MIB 3x Leverage Daily ETP | 09/06/2017 | IE00B8NB3063 | 520929 | EUR | 41106204.57 | 78.9094187 |
| Boost BTP 10Y 3x Leverage Daily ETP | 09/06/2017 | IE00BKT09149 | 12780 | EUR | 1509658.547 | 118.1266469 |
| Boost BTP 10Y 3x Short Daily ETP | 09/06/2017 | IE00BKS8QM96 | 232001 | EUR | 13243201.51 | 57.0825191 |
| Boost Bund 10Y 3x Leverage Daily ETP | 09/06/2017 | IE00BKT09255 | 7300 | EUR | 969240.7582 | 132.7727066 |
| Boost Bund 10Y 3x Short Daily ETP | 09/06/2017 | IE00BKS8QN04 | 1071559 | EUR | 61644076.51 | 57.5274684 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 09/06/2017 | IE00BKT09479 | 821 | GBP | 121954.4135 | 148.5437436 |
| Boost Gilts 10Y 3x Short Daily ETP | 09/06/2017 | IE00BKS8QQ35 | 176638 | GBP | 8576078.789 | 48.55172041 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 09/06/2017 | IE00BKT09032 | 17500 | USD | 1918249.709 | 109.6142691 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 09/06/2017 | IE00BKS8QT65 | 125650 | USD | 9655966.152 | 76.848119 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 09/06/2017 | IE00BLS09N40 | 391517 | EUR | 15553467.26 | 39.7261607 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 09/06/2017 | IE00BLS09P63 | 424686 | EUR | 7850602.617 | 18.4856638 |
| Boost Long USD Short EUR 5x Daily ETP | 09/06/2017 | IE00BLNMQS92 | 27221 | EUR | 3638344.291 | 133.6594648 |
| Boost Short USD Long EUR 5x Daily ETP | 09/06/2017 | IE00BLNMQT00 | 45065 | EUR | 1602734.314 | 35.5649465 |
| Boost WTI Oil ETC | 09/06/2017 | IE00BVFZGC04 | 203808 | USD | 2990535.56 | 14.6732982 |
| Boost WTI Oil 1x Short Daily ETP | 09/06/2017 | IE00BVFZGF35 | 11877 | USD | 1361621.985 | 114.6435956 |
| Boost WTI Oil 2x Leverage Daily ETP | 09/06/2017 | IE00BVFZGG42 | 46385 | USD | 1089800.481 | 23.4946746 |
| Boost WTI Oil 2x Short Daily ETP | 09/06/2017 | IE00BVFZGH58 | 16310 | USD | 1480742.998 | 90.7874309 |
| Boost Brent Oil ETC | 09/06/2017 | IE00BVFZGD11 | 345613 | USD | 5438684.126 | 15.7363413 |
| Boost Gold ETC | 09/06/2017 | IE00BVFZGK87 | 110868 | USD | 2892804.021 | 26.0923262 |
| Boost Natural Gas ETC | 09/06/2017 | IE00BVFZGL94 | 49466 | USD | 1241782.434 | 25.1037568 |
| Boost BTP 10Y 5x Short Daily ETP | 09/06/2017 | IE00BYNXNS22 | 77650 | EUR | 4307442.273 | 55.4725341 |
| Boost Bund 10Y 5x Short Daily ETP | 09/06/2017 | IE00BYNXPH56 | 59676 | EUR | 3036766.019 | 50.8875598 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 09/06/2017 | IE00BYNXPJ70 | 19254 | USD | 1460291.885 | 75.843559 |
| Boost Long USD Short EUR 4x Daily ETP | 09/06/2017 | IE00BYNXPK85 | 4003 | EUR | 360245.8351 | 89.9939633 |
| Boost Short USD Long EUR 4x Daily ETP | 09/06/2017 | IE00BYNXPM00 | 49462 | EUR | 3937481.439 | 79.6061914 |
| Boost Brent Oil 3x Leverage Daily ETP | 09/06/2017 | IE00BYTYHS72 | 359299 | USD | 7456799.537 | 20.7537442 |
| Boost Brent Oil 3x Short Daily ETP | 09/06/2017 | IE00BYTYHR65 | 60057 | USD | 2691564.588 | 44.8168338 |
| Boost Emerging Markets 3x Leverage Daily ETP | 09/06/2017 | IE00BYTYHN28 | 25306 | USD | 4507681.224 | 178.1269748 |
| Boost Emerging Markets 3x Short Daily ETP | 09/06/2017 | IE00BYTYHM11 | 11000 | USD | 407139.8309 | 37.0127119 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 09/06/2017 | IE00BYTYHQ58 | 9704716 | USD | 7467062.754 | 0.7694262 |
| Boost FTSE MIB Banks ETP | 09/06/2017 | IE00BYMB4Q22 | 181010 | EUR | 25631940.38 | 141.6051068 |