BOOST Issuer plc -Daily Fund Prices 28-Nov-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 28/11/2017 | IE00B88D2999 | 22767 | GBP | 5086246.988 | 223.4043566 |
| Boost FTSE 100 3x Short Daily ETP | 28/11/2017 | IE00B7VB3908 | 402891 | GBP | 6381993.78 | 15.84049726 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 28/11/2017 | IE00B7SD4R47 | 150027 | EUR | 34879362.47 | 232.4872354 |
| Boost EURO STOXX 50 3x Short Daily ETP | 28/11/2017 | IE00B8JF9153 | 1544419 | EUR | 10889505.32 | 7.050875 |
| Boost LevDAX 3x Daily ETP | 28/11/2017 | IE00B878KX55 | 32375 | EUR | 9145355.809 | 282.4820327 |
| Boost ShortDAX 3x Daily ETP | 28/11/2017 | IE00B8GKPP93 | 1104559 | EUR | 6880454.637 | 6.2291418 |
| Boost S&P 500 3x Leverage Daily ETP | 28/11/2017 | IE00B7Y34M31 | 84314 | USD | 48024881.64 | 569.5955789 |
| Boost S&P 500 3x Short Daily ETP | 28/11/2017 | IE00B8K7KM88 | 6700940 | USD | 46307542.1 | 6.9106039 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 28/11/2017 | IE00B8W5C578 | 9357 | USD | 9618202.751 | 1027.915224 |
| Boost NASDAQ 100 3x Short Daily ETP | 28/11/2017 | IE00B8VZVH32 | 7067097 | USD | 22108552.9 | 3.1283783 |
| Boost WTI Oil 3x Leverage Daily ETP | 28/11/2017 | IE00B7ZQC614 | 139497567 | USD | 133913842.1 | 0.9599726 |
| Boost WTI Oil 3x Short Daily ETP | 28/11/2017 | IE00B7SX5Y86 | 1063153 | USD | 53038663.3 | 49.8880813 |
| Boost Gold 3x Leverage Daily ETP | 28/11/2017 | IE00B8HGT870 | 577848 | USD | 13806283.44 | 23.8925867 |
| Boost Gold 3x Short Daily ETP | 28/11/2017 | IE00B6X4BP29 | 38475 | USD | 4049238.665 | 105.2433701 |
| Boost Copper 3x Leverage Daily ETP | 28/11/2017 | IE00B8JVMZ80 | 88513 | USD | 2130669.924 | 24.0718304 |
| Boost Copper 3x Short Daily ETP | 28/11/2017 | IE00B8KD3F05 | 54997 | USD | 3294223.483 | 59.8982396 |
| Boost Natural Gas 3x Leverage Daily ETP | 28/11/2017 | IE00B8VC8061 | 209490576 | USD | 55716846.81 | 0.2659635 |
| Boost Natural Gas 3x Short Daily ETP | 28/11/2017 | IE00B76BRD76 | 341782 | USD | 11891291.17 | 34.7920346 |
| Boost Silver 3x Leverage Daily ETP | 28/11/2017 | IE00B7XD2195 | 4741197 | USD | 16444236.82 | 3.4683724 |
| Boost Silver 3x Short Daily ETP | 28/11/2017 | IE00B8JG1787 | 16715 | USD | 1671295.131 | 99.9877434 |
| Boost FTSE 100 2x Short Daily ETP | 28/11/2017 | IE00B94QKF15 | 56180 | GBP | 2252631.676 | 40.09668345 |
| Boost FTSE 100 1x Short Daily ETP | 28/11/2017 | IE00B94QKG22 | 37367 | GBP | 2452809.226 | 65.64105297 |
| Boost FTSE 100 2x Leverage Daily ETP | 28/11/2017 | IE00B94QKC83 | 2627 | GBP | 422410.5561 | 160.795796 |
| Boost FTSE 250 1x Short Daily ETP | 28/11/2017 | IE00BBGBF313 | 389395 | GBP | 20738261.37 | 53.25764679 |
| Boost FTSE 250 2x Leverage Daily ETP | 28/11/2017 | IE00B94QKJ52 | 8686 | GBP | 1882351.736 | 216.7109988 |
| Boost TOPIX 1x Short Daily ETP | 28/11/2017 | IE00BBGBF420 | 51500 | JPY | 254804290.3 | 4947.656122 |
| Boost TOPIX 2x Leverage Daily ETP | 28/11/2017 | IE00BBGBF537 | 8140 | JPY | 163200064.5 | 20049.14797 |
| Boost Palladium 1x Short Daily ETP | 28/11/2017 | IE00B94QLR02 | 18585 | USD | 874893.8614 | 47.0752683 |
| Boost Palladium 2x Leverage Daily ETP | 28/11/2017 | IE00B94QLN63 | 9471 | USD | 1420496.38 | 149.98378 |
| Boost Natural Gas 2x Short Daily ETP | 28/11/2017 | IE00B94QL251 | 4863 | USD | 637930.4097 | 131.1804256 |
| Boost Natural Gas 2x Leverage Daily ETP | 28/11/2017 | IE00B94QKX96 | 55951 | USD | 237925.7974 | 4.2523958 |
| Boost Gold 2x Short Daily ETP | 28/11/2017 | IE00B94QKT50 | 5200 | USD | 358897.149 | 69.0186825 |
| Boost Gold 1x Short Daily ETP | 28/11/2017 | IE00B94QKW89 | 7394 | USD | 636279.0097 | 86.053423 |
| Boost Gold 2x Leverage Daily ETP | 28/11/2017 | IE00B94QKS44 | 5957 | USD | 506553.9084 | 85.0350694 |
| Boost Silver 2x Short Daily ETP | 28/11/2017 | IE00B94QL921 | 3015 | USD | 185289.7215 | 61.4559607 |
| Boost Silver 2x Leverage Daily ETP | 28/11/2017 | IE00B94QL699 | 14638 | USD | 654666.5892 | 44.723773 |
| Boost FTSE MIB 3x Short Daily ETP | 28/11/2017 | IE00B873CW36 | 5280195 | EUR | 51679734.84 | 9.7874671 |
| Boost FTSE MIB 3x Leverage Daily ETP | 28/11/2017 | IE00B8NB3063 | 410078 | EUR | 37729270.68 | 92.005108 |
| Boost BTP 10Y 3x Leverage Daily ETP | 28/11/2017 | IE00BKT09149 | 12780 | EUR | 1717146.295 | 134.3619949 |
| Boost BTP 10Y 3x Short Daily ETP | 28/11/2017 | IE00BKS8QM96 | 281001 | EUR | 13620639.25 | 48.4718533 |
| Boost Bund 10Y 3x Leverage Daily ETP | 28/11/2017 | IE00BKT09255 | 7300 | EUR | 981424.2136 | 134.4416731 |
| Boost Bund 10Y 3x Short Daily ETP | 28/11/2017 | IE00BKS8QN04 | 1328259 | EUR | 73916454.71 | 55.6491277 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 28/11/2017 | IE00BKT09479 | 821 | GBP | 115732.0878 | 140.9647842 |
| Boost Gilts 10Y 3x Short Daily ETP | 28/11/2017 | IE00BKS8QQ35 | 160404 | GBP | 8043369.413 | 50.14444411 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 28/11/2017 | IE00BKT09032 | 2500 | USD | 266050.9828 | 106.4203931 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 28/11/2017 | IE00BKS8QT65 | 132211 | USD | 10416796.58 | 78.7891823 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 28/11/2017 | IE00BLS09N40 | 611576 | EUR | 22822572.69 | 37.3176395 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 28/11/2017 | IE00BLS09P63 | 311820 | EUR | 5394703.245 | 17.3006967 |
| Boost Long USD Short EUR 5x Daily ETP | 28/11/2017 | IE00BLNMQS92 | 36341 | EUR | 3651177.726 | 100.46993 |
| Boost Short USD Long EUR 5x Daily ETP | 28/11/2017 | IE00BLNMQT00 | 83136 | EUR | 3628652.314 | 43.6471843 |
| Boost WTI Oil ETC | 28/11/2017 | IE00BVFZGC04 | 189808 | USD | 3413296.404 | 17.9828901 |
| Boost WTI Oil 1x Short Daily ETP | 28/11/2017 | IE00BVFZGF35 | 11077 | USD | 1008874.376 | 91.0783042 |
| Boost WTI Oil 2x Leverage Daily ETP | 28/11/2017 | IE00BVFZGG42 | 18385 | USD | 626096.8288 | 34.0547636 |
| Boost WTI Oil 2x Short Daily ETP | 28/11/2017 | IE00BVFZGH58 | 8560 | USD | 476094.1708 | 55.6184779 |
| Boost Brent Oil ETC | 28/11/2017 | IE00BVFZGD11 | 364613 | USD | 7510536.448 | 20.5986524 |
| Boost Gold ETC | 28/11/2017 | IE00BVFZGK87 | 110868 | USD | 2935611.708 | 26.4784402 |
| Boost Natural Gas ETC | 28/11/2017 | IE00BVFZGL94 | 43751 | USD | 980687.2227 | 22.4151956 |
| Boost BTP 10Y 5x Short Daily ETP | 28/11/2017 | IE00BYNXNS22 | 173650 | EUR | 7284505.027 | 41.9493523 |
| Boost Bund 10Y 5x Short Daily ETP | 28/11/2017 | IE00BYNXPH56 | 59676 | EUR | 2868929.817 | 48.0751025 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 28/11/2017 | IE00BYNXPJ70 | 19254 | USD | 1514862.635 | 78.6778142 |
| Boost Long USD Short EUR 4x Daily ETP | 28/11/2017 | IE00BYNXPK85 | 7395 | EUR | 532026.0087 | 71.9440174 |
| Boost Short USD Long EUR 4x Daily ETP | 28/11/2017 | IE00BYNXPM00 | 19682 | EUR | 1854085.228 | 94.2020744 |
| Boost Brent Oil 3x Leverage Daily ETP | 28/11/2017 | IE00BYTYHS72 | 149399 | USD | 6365699.875 | 42.6087181 |
| Boost Brent Oil 3x Short Daily ETP | 28/11/2017 | IE00BYTYHR65 | 336057 | USD | 5762494.728 | 17.147373 |
| Boost Emerging Markets 3x Leverage Daily ETP | 28/11/2017 | IE00BYTYHN28 | 24542 | USD | 6231653.745 | 253.9179262 |
| Boost Emerging Markets 3x Short Daily ETP | 28/11/2017 | IE00BYTYHM11 | 11000 | USD | 263233.9754 | 23.9303614 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 28/11/2017 | IE00BYTYHQ58 | 34716784 | USD | 6662140.435 | 0.1918997 |
| Boost FTSE MIB Banks ETP | 28/11/2017 | IE00BYMB4Q22 | 84634 | EUR | 12892209.04 | 152.3289581 |