BOOST Issuer plc -Daily Fund Prices 21-Nov-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 21/11/2017 | IE00B88D2999 | 20453 | GBP | 4471525.097 | 218.6244119 |
| Boost FTSE 100 3x Short Daily ETP | 21/11/2017 | IE00B7VB3908 | 402891 | GBP | 6532939.559 | 16.21515387 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 21/11/2017 | IE00B7SD4R47 | 160027 | EUR | 37081698.19 | 231.7215107 |
| Boost EURO STOXX 50 3x Short Daily ETP | 21/11/2017 | IE00B8JF9153 | 1631419 | EUR | 11557454.28 | 7.0842955 |
| Boost LevDAX 3x Daily ETP | 21/11/2017 | IE00B878KX55 | 32375 | EUR | 9382904.807 | 289.8194535 |
| Boost ShortDAX 3x Daily ETP | 21/11/2017 | IE00B8GKPP93 | 1024510 | EUR | 6238277.043 | 6.0890348 |
| Boost S&P 500 3x Leverage Daily ETP | 21/11/2017 | IE00B7Y34M31 | 21964 | USD | 12120026.64 | 551.8132691 |
| Boost S&P 500 3x Short Daily ETP | 21/11/2017 | IE00B8K7KM88 | 6914226 | USD | 49396384.53 | 7.1441669 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 21/11/2017 | IE00B8W5C578 | 9357 | USD | 9426233.357 | 1007.399098 |
| Boost NASDAQ 100 3x Short Daily ETP | 21/11/2017 | IE00B8VZVH32 | 6156097 | USD | 19660606.33 | 3.1936804 |
| Boost WTI Oil 3x Leverage Daily ETP | 21/11/2017 | IE00B7ZQC614 | 153797567 | USD | 139365803.1 | 0.9061639 |
| Boost WTI Oil 3x Short Daily ETP | 21/11/2017 | IE00B7SX5Y86 | 948653 | USD | 50578226.35 | 53.3158345 |
| Boost Gold 3x Leverage Daily ETP | 21/11/2017 | IE00B8HGT870 | 679848 | USD | 15769656.92 | 23.1958569 |
| Boost Gold 3x Short Daily ETP | 21/11/2017 | IE00B6X4BP29 | 38475 | USD | 4177303.298 | 108.5718856 |
| Boost Copper 3x Leverage Daily ETP | 21/11/2017 | IE00B8JVMZ80 | 88513 | USD | 2244398.959 | 25.3567155 |
| Boost Copper 3x Short Daily ETP | 21/11/2017 | IE00B8KD3F05 | 54997 | USD | 3145523.095 | 57.1944487 |
| Boost Natural Gas 3x Leverage Daily ETP | 21/11/2017 | IE00B8VC8061 | 188890576 | USD | 50153564.62 | 0.2655165 |
| Boost Natural Gas 3x Short Daily ETP | 21/11/2017 | IE00B76BRD76 | 388782 | USD | 14188920.96 | 36.4958279 |
| Boost Silver 3x Leverage Daily ETP | 21/11/2017 | IE00B7XD2195 | 4741197 | USD | 16887312.11 | 3.5618246 |
| Boost Silver 3x Short Daily ETP | 21/11/2017 | IE00B8JG1787 | 16715 | USD | 1632457.076 | 97.6641984 |
| Boost FTSE 100 2x Short Daily ETP | 21/11/2017 | IE00B94QKF15 | 56180 | GBP | 2287397.033 | 40.71550433 |
| Boost FTSE 100 1x Short Daily ETP | 21/11/2017 | IE00B94QKG22 | 37367 | GBP | 2471552.572 | 66.14265454 |
| Boost FTSE 100 2x Leverage Daily ETP | 21/11/2017 | IE00B94QKC83 | 2627 | GBP | 416348.6646 | 158.4882621 |
| Boost FTSE 250 1x Short Daily ETP | 21/11/2017 | IE00BBGBF313 | 389395 | GBP | 20838262.43 | 53.51445814 |
| Boost FTSE 250 2x Leverage Daily ETP | 21/11/2017 | IE00B94QKJ52 | 8686 | GBP | 1866682.928 | 214.9070836 |
| Boost TOPIX 1x Short Daily ETP | 21/11/2017 | IE00BBGBF420 | 51500 | JPY | 254990769.8 | 4951.277083 |
| Boost TOPIX 2x Leverage Daily ETP | 21/11/2017 | IE00BBGBF537 | 8140 | JPY | 163118576.8 | 20039.1372 |
| Boost Palladium 1x Short Daily ETP | 21/11/2017 | IE00B94QLR02 | 18585 | USD | 899027.6844 | 48.3738329 |
| Boost Palladium 2x Leverage Daily ETP | 21/11/2017 | IE00B94QLN63 | 6471 | USD | 921248.9766 | 142.3657822 |
| Boost Natural Gas 2x Short Daily ETP | 21/11/2017 | IE00B94QL251 | 4863 | USD | 655264.6525 | 134.7449419 |
| Boost Natural Gas 2x Leverage Daily ETP | 21/11/2017 | IE00B94QKX96 | 55951 | USD | 236420.4078 | 4.2254903 |
| Boost Gold 2x Short Daily ETP | 21/11/2017 | IE00B94QKT50 | 5200 | USD | 366376.0844 | 70.4569393 |
| Boost Gold 1x Short Daily ETP | 21/11/2017 | IE00B94QKW89 | 7394 | USD | 642829.1339 | 86.9392932 |
| Boost Gold 2x Leverage Daily ETP | 21/11/2017 | IE00B94QKS44 | 5957 | USD | 496570.3529 | 83.3591326 |
| Boost Silver 2x Short Daily ETP | 21/11/2017 | IE00B94QL921 | 3015 | USD | 182353.498 | 60.4820889 |
| Boost Silver 2x Leverage Daily ETP | 21/11/2017 | IE00B94QL699 | 14638 | USD | 666138.2141 | 45.507461 |
| Boost FTSE MIB 3x Short Daily ETP | 21/11/2017 | IE00B873CW36 | 5157195 | EUR | 50319970.78 | 9.7572364 |
| Boost FTSE MIB 3x Leverage Daily ETP | 21/11/2017 | IE00B8NB3063 | 374199 | EUR | 34617197.16 | 92.5101274 |
| Boost BTP 10Y 3x Leverage Daily ETP | 21/11/2017 | IE00BKT09149 | 12780 | EUR | 1709483.443 | 133.7623977 |
| Boost BTP 10Y 3x Short Daily ETP | 21/11/2017 | IE00BKS8QM96 | 281001 | EUR | 13694853.19 | 48.7359589 |
| Boost Bund 10Y 3x Leverage Daily ETP | 21/11/2017 | IE00BKT09255 | 7300 | EUR | 980091.1709 | 134.2590645 |
| Boost Bund 10Y 3x Short Daily ETP | 21/11/2017 | IE00BKS8QN04 | 1328259 | EUR | 74061759.74 | 55.7585228 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 21/11/2017 | IE00BKT09479 | 821 | GBP | 115113.1351 | 140.2108832 |
| Boost Gilts 10Y 3x Short Daily ETP | 21/11/2017 | IE00BKS8QQ35 | 160404 | GBP | 8089468.442 | 50.43183737 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 21/11/2017 | IE00BKT09032 | 2500 | USD | 264272.924 | 105.7091696 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 21/11/2017 | IE00BKS8QT65 | 132211 | USD | 10488495.8 | 79.3314913 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 21/11/2017 | IE00BLS09N40 | 462092 | EUR | 16727199.13 | 36.1988503 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 21/11/2017 | IE00BLS09P63 | 311820 | EUR | 5576186.632 | 17.88271 |
| Boost Long USD Short EUR 5x Daily ETP | 21/11/2017 | IE00BLNMQS92 | 36341 | EUR | 3875751.787 | 106.6495635 |
| Boost Short USD Long EUR 5x Daily ETP | 21/11/2017 | IE00BLNMQT00 | 35136 | EUR | 1450574.711 | 41.2845717 |
| Boost WTI Oil ETC | 21/11/2017 | IE00BVFZGC04 | 175808 | USD | 3098006.808 | 17.6215349 |
| Boost WTI Oil 1x Short Daily ETP | 21/11/2017 | IE00BVFZGF35 | 11077 | USD | 1030431.874 | 93.0244537 |
| Boost WTI Oil 2x Leverage Daily ETP | 21/11/2017 | IE00BVFZGG42 | 29385 | USD | 962031.6685 | 32.7388691 |
| Boost WTI Oil 2x Short Daily ETP | 21/11/2017 | IE00BVFZGH58 | 8560 | USD | 497154.4056 | 58.0787857 |
| Boost Brent Oil ETC | 21/11/2017 | IE00BVFZGD11 | 364613 | USD | 7400567.38 | 20.2970475 |
| Boost Gold ETC | 21/11/2017 | IE00BVFZGK87 | 110868 | USD | 2905946.236 | 26.2108655 |
| Boost Natural Gas ETC | 21/11/2017 | IE00BVFZGL94 | 43751 | USD | 974945.8752 | 22.2839678 |
| Boost BTP 10Y 5x Short Daily ETP | 21/11/2017 | IE00BYNXNS22 | 173650 | EUR | 7351005.093 | 42.3323069 |
| Boost Bund 10Y 5x Short Daily ETP | 21/11/2017 | IE00BYNXPH56 | 59676 | EUR | 2878137.334 | 48.2293943 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 21/11/2017 | IE00BYNXPJ70 | 19254 | USD | 1532566.634 | 79.5973114 |
| Boost Long USD Short EUR 4x Daily ETP | 21/11/2017 | IE00BYNXPK85 | 7395 | EUR | 557907.2471 | 75.4438468 |
| Boost Short USD Long EUR 4x Daily ETP | 21/11/2017 | IE00BYNXPM00 | 16962 | EUR | 1527917.947 | 90.0788791 |
| Boost Brent Oil 3x Leverage Daily ETP | 21/11/2017 | IE00BYTYHS72 | 169399 | USD | 6912479.501 | 40.805905 |
| Boost Brent Oil 3x Short Daily ETP | 21/11/2017 | IE00BYTYHR65 | 336057 | USD | 6028994.449 | 17.9403924 |
| Boost Emerging Markets 3x Leverage Daily ETP | 21/11/2017 | IE00BYTYHN28 | 24542 | USD | 6389567.72 | 260.3523641 |
| Boost Emerging Markets 3x Short Daily ETP | 21/11/2017 | IE00BYTYHM11 | 11000 | USD | 257507.7098 | 23.4097918 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 21/11/2017 | IE00BYTYHQ58 | 32216784 | USD | 6589649.994 | 0.2045409 |
| Boost FTSE MIB Banks ETP | 21/11/2017 | IE00BYMB4Q22 | 91334 | EUR | 13630779.37 | 149.2410205 |