BOOST Issuer plc -Daily Fund Prices 22-Jun-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 22/06/2017 | IE00B88D2999 | 14116 | GBP | 3048529.445 | 215.962698 |
| Boost FTSE 100 3x Short Daily ETP | 22/06/2017 | IE00B7VB3908 | 376842 | GBP | 6456533.45 | 17.13326394 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 22/06/2017 | IE00B7SD4R47 | 73867 | EUR | 16774544.26 | 227.0911809 |
| Boost EURO STOXX 50 3x Short Daily ETP | 22/06/2017 | IE00B8JF9153 | 1860645 | EUR | 14183748.19 | 7.6230276 |
| Boost LevDAX 3x Daily ETP | 22/06/2017 | IE00B878KX55 | 34587 | EUR | 9395364.728 | 271.6443961 |
| Boost ShortDAX 3x Daily ETP | 22/06/2017 | IE00B8GKPP93 | 729699 | EUR | 5067772.106 | 6.9450172 |
| Boost S&P 500 3x Leverage Daily ETP | 22/06/2017 | IE00B7Y34M31 | 12150 | USD | 5539591.953 | 455.9334941 |
| Boost S&P 500 3x Short Daily ETP | 22/06/2017 | IE00B8K7KM88 | 3573810 | USD | 31925736.4 | 8.9332495 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 22/06/2017 | IE00B8W5C578 | 9357 | USD | 7177959.637 | 767.121902 |
| Boost NASDAQ 100 3x Short Daily ETP | 22/06/2017 | IE00B8VZVH32 | 3774767 | USD | 16798909 | 4.4503168 |
| Boost WTI Oil 3x Leverage Daily ETP | 22/06/2017 | IE00B7ZQC614 | 343865947 | USD | 156592666.6 | 0.4553887 |
| Boost WTI Oil 3x Short Daily ETP | 22/06/2017 | IE00B7SX5Y86 | 100683 | USD | 13503092.65 | 134.1149216 |
| Boost Gold 3x Leverage Daily ETP | 22/06/2017 | IE00B8HGT870 | 493348 | USD | 10987650.4 | 22.2716022 |
| Boost Gold 3x Short Daily ETP | 22/06/2017 | IE00B6X4BP29 | 15481 | USD | 1841737.095 | 118.9675793 |
| Boost Copper 3x Leverage Daily ETP | 22/06/2017 | IE00B8JVMZ80 | 310080 | USD | 4849756.627 | 15.64034 |
| Boost Copper 3x Short Daily ETP | 22/06/2017 | IE00B8KD3F05 | 27997 | USD | 2922104.488 | 104.3720573 |
| Boost Natural Gas 3x Leverage Daily ETP | 22/06/2017 | IE00B8VC8061 | 115970576 | USD | 42289830.24 | 0.36466 |
| Boost Natural Gas 3x Short Daily ETP | 22/06/2017 | IE00B76BRD76 | 276882 | USD | 10136182.34 | 36.6083109 |
| Boost Silver 3x Leverage Daily ETP | 22/06/2017 | IE00B7XD2195 | 4426197 | USD | 15719392.55 | 3.5514444 |
| Boost Silver 3x Short Daily ETP | 22/06/2017 | IE00B8JG1787 | 16215 | USD | 1833570.678 | 113.0786727 |
| Boost FTSE 100 2x Short Daily ETP | 22/06/2017 | IE00B94QKF15 | 56180 | GBP | 2359653.072 | 42.00165668 |
| Boost FTSE 100 1x Short Daily ETP | 22/06/2017 | IE00B94QKG22 | 29900 | GBP | 2007502.516 | 67.14055237 |
| Boost FTSE 100 2x Leverage Daily ETP | 22/06/2017 | IE00B94QKC83 | 2627 | GBP | 412626.7275 | 157.0714608 |
| Boost FTSE 250 1x Short Daily ETP | 22/06/2017 | IE00BBGBF313 | 321282 | GBP | 17816067.27 | 55.45305142 |
| Boost FTSE 250 2x Leverage Daily ETP | 22/06/2017 | IE00B94QKJ52 | 13186 | GBP | 2725209.956 | 206.6744999 |
| Boost TOPIX 1x Short Daily ETP | 22/06/2017 | IE00BBGBF420 | 51500 | JPY | 284882918.7 | 5531.70716 |
| Boost TOPIX 2x Leverage Daily ETP | 22/06/2017 | IE00BBGBF537 | 8140 | JPY | 134565110.3 | 16531.34033 |
| Boost Palladium 1x Short Daily ETP | 22/06/2017 | IE00B94QLR02 | 13585 | USD | 769621.8732 | 56.6523278 |
| Boost Palladium 2x Leverage Daily ETP | 22/06/2017 | IE00B94QLN63 | 7471 | USD | 827932.0407 | 110.8194406 |
| Boost Natural Gas 2x Short Daily ETP | 22/06/2017 | IE00B94QL251 | 7263 | USD | 947506.5502 | 130.4566364 |
| Boost Natural Gas 2x Leverage Daily ETP | 22/06/2017 | IE00B94QKX96 | 55951 | USD | 281746.436 | 5.0355925 |
| Boost Gold 2x Short Daily ETP | 22/06/2017 | IE00B94QKT50 | 1700 | USD | 126706.116 | 74.5330094 |
| Boost Gold 1x Short Daily ETP | 22/06/2017 | IE00B94QKW89 | 7394 | USD | 659549.9669 | 89.2006988 |
| Boost Gold 2x Leverage Daily ETP | 22/06/2017 | IE00B94QKS44 | 5957 | USD | 480495.0572 | 80.660577 |
| Boost Silver 2x Short Daily ETP | 22/06/2017 | IE00B94QL921 | 7515 | USD | 493782.2914 | 65.7062264 |
| Boost Silver 2x Leverage Daily ETP | 22/06/2017 | IE00B94QL699 | 14638 | USD | 654012.9717 | 44.6791209 |
| Boost FTSE MIB 3x Short Daily ETP | 22/06/2017 | IE00B873CW36 | 1949705 | EUR | 24780568.06 | 12.7099064 |
| Boost FTSE MIB 3x Leverage Daily ETP | 22/06/2017 | IE00B8NB3063 | 454929 | EUR | 34942267.11 | 76.8081769 |
| Boost BTP 10Y 3x Leverage Daily ETP | 22/06/2017 | IE00BKT09149 | 12780 | EUR | 1605416.24 | 125.6194241 |
| Boost BTP 10Y 3x Short Daily ETP | 22/06/2017 | IE00BKS8QM96 | 238001 | EUR | 12742884.68 | 53.5413073 |
| Boost Bund 10Y 3x Leverage Daily ETP | 22/06/2017 | IE00BKT09255 | 7300 | EUR | 972483.9664 | 133.2169817 |
| Boost Bund 10Y 3x Short Daily ETP | 22/06/2017 | IE00BKS8QN04 | 1087059 | EUR | 62236732.13 | 57.2523958 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 22/06/2017 | IE00BKT09479 | 821 | GBP | 121932.0864 | 148.5165487 |
| Boost Gilts 10Y 3x Short Daily ETP | 22/06/2017 | IE00BKS8QQ35 | 181838 | GBP | 8809898.752 | 48.44916218 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 22/06/2017 | IE00BKT09032 | 2500 | USD | 275819.8403 | 110.3279361 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 22/06/2017 | IE00BKS8QT65 | 132211 | USD | 10090321.63 | 76.3198344 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 22/06/2017 | IE00BLS09N40 | 602975 | EUR | 21730749.16 | 36.0392208 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 22/06/2017 | IE00BLS09P63 | 424686 | EUR | 8579429.916 | 20.2018195 |
| Boost Long USD Short EUR 5x Daily ETP | 22/06/2017 | IE00BLNMQS92 | 27221 | EUR | 3682365.366 | 135.2766381 |
| Boost Short USD Long EUR 5x Daily ETP | 22/06/2017 | IE00BLNMQT00 | 45065 | EUR | 1572445.672 | 34.8928364 |
| Boost WTI Oil ETC | 22/06/2017 | IE00BVFZGC04 | 203808 | USD | 2774805.851 | 13.6148034 |
| Boost WTI Oil 1x Short Daily ETP | 22/06/2017 | IE00BVFZGF35 | 11877 | USD | 1463633.057 | 123.2325551 |
| Boost WTI Oil 2x Leverage Daily ETP | 22/06/2017 | IE00BVFZGG42 | 46385 | USD | 935114.6237 | 20.1598496 |
| Boost WTI Oil 2x Short Daily ETP | 22/06/2017 | IE00BVFZGH58 | 10810 | USD | 1131015.844 | 104.6268126 |
| Boost Brent Oil ETC | 22/06/2017 | IE00BVFZGD11 | 345613 | USD | 5089726.767 | 14.7266647 |
| Boost Gold ETC | 22/06/2017 | IE00BVFZGK87 | 110868 | USD | 2843157.719 | 25.6445297 |
| Boost Natural Gas ETC | 22/06/2017 | IE00BVFZGL94 | 49466 | USD | 1178882.764 | 23.832183 |
| Boost BTP 10Y 5x Short Daily ETP | 22/06/2017 | IE00BYNXNS22 | 77650 | EUR | 3869421.387 | 49.8315697 |
| Boost Bund 10Y 5x Short Daily ETP | 22/06/2017 | IE00BYNXPH56 | 59676 | EUR | 3012444.056 | 50.4799929 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 22/06/2017 | IE00BYNXPJ70 | 19254 | USD | 1443107.288 | 74.9510381 |
| Boost Long USD Short EUR 4x Daily ETP | 22/06/2017 | IE00BYNXPK85 | 4003 | EUR | 363874.7523 | 90.9005127 |
| Boost Short USD Long EUR 4x Daily ETP | 22/06/2017 | IE00BYNXPM00 | 49462 | EUR | 3879521.417 | 78.4343823 |
| Boost Brent Oil 3x Leverage Daily ETP | 22/06/2017 | IE00BYTYHS72 | 432299 | USD | 7283525.462 | 16.8483514 |
| Boost Brent Oil 3x Short Daily ETP | 22/06/2017 | IE00BYTYHR65 | 40057 | USD | 2156409.114 | 53.8335151 |
| Boost Emerging Markets 3x Leverage Daily ETP | 22/06/2017 | IE00BYTYHN28 | 25306 | USD | 4448484.47 | 175.7877369 |
| Boost Emerging Markets 3x Short Daily ETP | 22/06/2017 | IE00BYTYHM11 | 11000 | USD | 410285.1181 | 37.2986471 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 22/06/2017 | IE00BYTYHQ58 | 9704716 | USD | 6628931.455 | 0.6830629 |
| Boost FTSE MIB Banks ETP | 22/06/2017 | IE00BYMB4Q22 | 180570 | EUR | 25437563.3 | 140.8736961 |