BOOST Issuer plc -Daily Fund Prices 27-Nov-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 27/11/2017 | IE00B88D2999 | 22767 | GBP | 4932906.547 | 216.6691504 |
| Boost FTSE 100 3x Short Daily ETP | 27/11/2017 | IE00B7VB3908 | 402891 | GBP | 6587379.981 | 16.35027832 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 27/11/2017 | IE00B7SD4R47 | 150027 | EUR | 34316539.24 | 228.7357558 |
| Boost EURO STOXX 50 3x Short Daily ETP | 27/11/2017 | IE00B8JF9153 | 1804419 | EUR | 12935945.67 | 7.1690365 |
| Boost LevDAX 3x Daily ETP | 27/11/2017 | IE00B878KX55 | 32375 | EUR | 9022275.891 | 278.6803364 |
| Boost ShortDAX 3x Daily ETP | 27/11/2017 | IE00B8GKPP93 | 1104559 | EUR | 6976755.835 | 6.316327 |
| Boost S&P 500 3x Leverage Daily ETP | 27/11/2017 | IE00B7Y34M31 | 19964 | USD | 11045296.28 | 553.2606833 |
| Boost S&P 500 3x Short Daily ETP | 27/11/2017 | IE00B8K7KM88 | 7600940 | USD | 54129596.35 | 7.1214345 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 27/11/2017 | IE00B8W5C578 | 9357 | USD | 9542776.99 | 1019.854333 |
| Boost NASDAQ 100 3x Short Daily ETP | 27/11/2017 | IE00B8VZVH32 | 7067097 | USD | 22287348.33 | 3.153678 |
| Boost WTI Oil 3x Leverage Daily ETP | 27/11/2017 | IE00B7ZQC614 | 146897567 | USD | 141901360.4 | 0.9659885 |
| Boost WTI Oil 3x Short Daily ETP | 27/11/2017 | IE00B7SX5Y86 | 1017653 | USD | 50459035.15 | 49.5837335 |
| Boost Gold 3x Leverage Daily ETP | 27/11/2017 | IE00B8HGT870 | 679848 | USD | 16232538.3 | 23.876717 |
| Boost Gold 3x Short Daily ETP | 27/11/2017 | IE00B6X4BP29 | 38475 | USD | 4052236.956 | 105.3212984 |
| Boost Copper 3x Leverage Daily ETP | 27/11/2017 | IE00B8JVMZ80 | 88513 | USD | 2257304.854 | 25.5025234 |
| Boost Copper 3x Short Daily ETP | 27/11/2017 | IE00B8KD3F05 | 54997 | USD | 3119496.81 | 56.7212177 |
| Boost Natural Gas 3x Leverage Daily ETP | 27/11/2017 | IE00B8VC8061 | 197590576 | USD | 47328574.28 | 0.2395285 |
| Boost Natural Gas 3x Short Daily ETP | 27/11/2017 | IE00B76BRD76 | 388782 | USD | 15206252.73 | 39.1125431 |
| Boost Silver 3x Leverage Daily ETP | 27/11/2017 | IE00B7XD2195 | 4741197 | USD | 17045292.11 | 3.5951453 |
| Boost Silver 3x Short Daily ETP | 27/11/2017 | IE00B8JG1787 | 16715 | USD | 1614507.027 | 96.5903097 |
| Boost FTSE 100 2x Short Daily ETP | 27/11/2017 | IE00B94QKF15 | 56180 | GBP | 2300402.011 | 40.94699202 |
| Boost FTSE 100 1x Short Daily ETP | 27/11/2017 | IE00B94QKG22 | 37367 | GBP | 2478547.3 | 66.32984451 |
| Boost FTSE 100 2x Leverage Daily ETP | 27/11/2017 | IE00B94QKC83 | 2627 | GBP | 413839.2511 | 157.5330229 |
| Boost FTSE 250 1x Short Daily ETP | 27/11/2017 | IE00BBGBF313 | 389395 | GBP | 20891437.41 | 53.65101608 |
| Boost FTSE 250 2x Leverage Daily ETP | 27/11/2017 | IE00B94QKJ52 | 8686 | GBP | 1855408.702 | 213.6091068 |
| Boost TOPIX 1x Short Daily ETP | 27/11/2017 | IE00BBGBF420 | 51500 | JPY | 254149248.5 | 4934.936864 |
| Boost TOPIX 2x Leverage Daily ETP | 27/11/2017 | IE00BBGBF537 | 8140 | JPY | 164066458.3 | 20155.58455 |
| Boost Palladium 1x Short Daily ETP | 27/11/2017 | IE00B94QLR02 | 18585 | USD | 892897.8311 | 48.0440049 |
| Boost Palladium 2x Leverage Daily ETP | 27/11/2017 | IE00B94QLN63 | 9471 | USD | 1365552.97 | 144.1825541 |
| Boost Natural Gas 2x Short Daily ETP | 27/11/2017 | IE00B94QL251 | 4863 | USD | 688641.9069 | 141.608453 |
| Boost Natural Gas 2x Leverage Daily ETP | 27/11/2017 | IE00B94QKX96 | 55951 | USD | 221617.1328 | 3.9609146 |
| Boost Gold 2x Short Daily ETP | 27/11/2017 | IE00B94QKT50 | 5200 | USD | 359073.3286 | 69.0525632 |
| Boost Gold 1x Short Daily ETP | 27/11/2017 | IE00B94QKW89 | 7394 | USD | 636433.9295 | 86.0743751 |
| Boost Gold 2x Leverage Daily ETP | 27/11/2017 | IE00B94QKS44 | 5957 | USD | 506324.832 | 84.9966144 |
| Boost Silver 2x Short Daily ETP | 27/11/2017 | IE00B94QL921 | 3015 | USD | 181043.5619 | 60.0476159 |
| Boost Silver 2x Leverage Daily ETP | 27/11/2017 | IE00B94QL699 | 14638 | USD | 670419.9755 | 45.799971 |
| Boost FTSE MIB 3x Short Daily ETP | 27/11/2017 | IE00B873CW36 | 5280195 | EUR | 52502496.94 | 9.9432875 |
| Boost FTSE MIB 3x Leverage Daily ETP | 27/11/2017 | IE00B8NB3063 | 410078 | EUR | 37152730.13 | 90.599179 |
| Boost BTP 10Y 3x Leverage Daily ETP | 27/11/2017 | IE00BKT09149 | 12780 | EUR | 1714308.539 | 134.1399483 |
| Boost BTP 10Y 3x Short Daily ETP | 27/11/2017 | IE00BKS8QM96 | 281001 | EUR | 13644669.5 | 48.5573699 |
| Boost Bund 10Y 3x Leverage Daily ETP | 27/11/2017 | IE00BKT09255 | 7300 | EUR | 980381.4174 | 134.2988243 |
| Boost Bund 10Y 3x Short Daily ETP | 27/11/2017 | IE00BKS8QN04 | 1328259 | EUR | 74001142.25 | 55.712886 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 27/11/2017 | IE00BKT09479 | 821 | GBP | 115483.7141 | 140.6622583 |
| Boost Gilts 10Y 3x Short Daily ETP | 27/11/2017 | IE00BKS8QQ35 | 160404 | GBP | 8061032.244 | 50.25455876 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 27/11/2017 | IE00BKT09032 | 2500 | USD | 267051.7128 | 106.8206851 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 27/11/2017 | IE00BKS8QT65 | 132211 | USD | 10377923.97 | 78.4951628 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 27/11/2017 | IE00BLS09N40 | 611576 | EUR | 22568541.15 | 36.9022675 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 27/11/2017 | IE00BLS09P63 | 311820 | EUR | 5457249.005 | 17.5012796 |
| Boost Long USD Short EUR 5x Daily ETP | 27/11/2017 | IE00BLNMQS92 | 36341 | EUR | 3573677.727 | 98.3373525 |
| Boost Short USD Long EUR 5x Daily ETP | 27/11/2017 | IE00BLNMQT00 | 83136 | EUR | 3709521.603 | 44.6199192 |
| Boost WTI Oil ETC | 27/11/2017 | IE00BVFZGC04 | 175808 | USD | 3168025.209 | 18.0198012 |
| Boost WTI Oil 1x Short Daily ETP | 27/11/2017 | IE00BVFZGF35 | 11077 | USD | 1006803.57 | 90.8913578 |
| Boost WTI Oil 2x Leverage Daily ETP | 27/11/2017 | IE00BVFZGG42 | 18385 | USD | 628700.0198 | 34.1963568 |
| Boost WTI Oil 2x Short Daily ETP | 27/11/2017 | IE00BVFZGH58 | 8560 | USD | 474148.785 | 55.3912132 |
| Boost Brent Oil ETC | 27/11/2017 | IE00BVFZGD11 | 364613 | USD | 7527070.006 | 20.6439979 |
| Boost Gold ETC | 27/11/2017 | IE00BVFZGK87 | 110868 | USD | 2934885.622 | 26.4718911 |
| Boost Natural Gas ETC | 27/11/2017 | IE00BVFZGL94 | 43751 | USD | 945861.3042 | 21.6191928 |
| Boost BTP 10Y 5x Short Daily ETP | 27/11/2017 | IE00BYNXNS22 | 173650 | EUR | 7305851.578 | 42.0722809 |
| Boost Bund 10Y 5x Short Daily ETP | 27/11/2017 | IE00BYNXPH56 | 59676 | EUR | 2874374.124 | 48.1663336 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 27/11/2017 | IE00BYNXPJ70 | 19254 | USD | 1505487.177 | 78.1908786 |
| Boost Long USD Short EUR 4x Daily ETP | 27/11/2017 | IE00BYNXPK85 | 7395 | EUR | 522954.3322 | 70.7172863 |
| Boost Short USD Long EUR 4x Daily ETP | 27/11/2017 | IE00BYNXPM00 | 19682 | EUR | 1886999.764 | 95.874391 |
| Boost Brent Oil 3x Leverage Daily ETP | 27/11/2017 | IE00BYTYHS72 | 149399 | USD | 6408453.776 | 42.8948907 |
| Boost Brent Oil 3x Short Daily ETP | 27/11/2017 | IE00BYTYHR65 | 336057 | USD | 5724806.205 | 17.0352238 |
| Boost Emerging Markets 3x Leverage Daily ETP | 27/11/2017 | IE00BYTYHN28 | 24542 | USD | 6106593.139 | 248.8221473 |
| Boost Emerging Markets 3x Short Daily ETP | 27/11/2017 | IE00BYTYHM11 | 11000 | USD | 268766.2505 | 24.4332955 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 27/11/2017 | IE00BYTYHQ58 | 34716784 | USD | 6770061.029 | 0.1950083 |
| Boost FTSE MIB Banks ETP | 27/11/2017 | IE00BYMB4Q22 | 84634 | EUR | 12792938.84 | 151.1560229 |