BOOST Issuer plc -Daily Fund Prices 19-Jun-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 19/06/2017 | IE00B88D2999 | 14116 | GBP | 3152877.226 | 223.3548616 |
| Boost FTSE 100 3x Short Daily ETP | 19/06/2017 | IE00B7VB3908 | 376842 | GBP | 6248818.688 | 16.5820654 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 19/06/2017 | IE00B7SD4R47 | 85867 | EUR | 19895903.98 | 231.7060568 |
| Boost EURO STOXX 50 3x Short Daily ETP | 19/06/2017 | IE00B8JF9153 | 857645 | EUR | 6411389.264 | 7.4755747 |
| Boost LevDAX 3x Daily ETP | 19/06/2017 | IE00B878KX55 | 34587 | EUR | 9608965.76 | 277.8201567 |
| Boost ShortDAX 3x Daily ETP | 19/06/2017 | IE00B8GKPP93 | 729699 | EUR | 4959669.388 | 6.7968702 |
| Boost S&P 500 3x Leverage Daily ETP | 19/06/2017 | IE00B7Y34M31 | 26150 | USD | 12206597.31 | 466.7914843 |
| Boost S&P 500 3x Short Daily ETP | 19/06/2017 | IE00B8K7KM88 | 2861810 | USD | 24987753.5 | 8.7314509 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 19/06/2017 | IE00B8W5C578 | 9357 | USD | 7155333.187 | 764.7037712 |
| Boost NASDAQ 100 3x Short Daily ETP | 19/06/2017 | IE00B8VZVH32 | 3774767 | USD | 16877803.51 | 4.4712173 |
| Boost WTI Oil 3x Leverage Daily ETP | 19/06/2017 | IE00B7ZQC614 | 325265947 | USD | 166933607.3 | 0.5132219 |
| Boost WTI Oil 3x Short Daily ETP | 19/06/2017 | IE00B7SX5Y86 | 112683 | USD | 13529798.84 | 120.0695654 |
| Boost Gold 3x Leverage Daily ETP | 19/06/2017 | IE00B8HGT870 | 493348 | USD | 10918244.68 | 22.1309191 |
| Boost Gold 3x Short Daily ETP | 19/06/2017 | IE00B6X4BP29 | 15481 | USD | 1854170.448 | 119.7707156 |
| Boost Copper 3x Leverage Daily ETP | 19/06/2017 | IE00B8JVMZ80 | 420080 | USD | 6549437.286 | 15.5909286 |
| Boost Copper 3x Short Daily ETP | 19/06/2017 | IE00B8KD3F05 | 27997 | USD | 2944133.113 | 105.1588782 |
| Boost Natural Gas 3x Leverage Daily ETP | 19/06/2017 | IE00B8VC8061 | 113270576 | USD | 41402411.74 | 0.3655178 |
| Boost Natural Gas 3x Short Daily ETP | 19/06/2017 | IE00B76BRD76 | 291882 | USD | 10667925.22 | 36.5487602 |
| Boost Silver 3x Leverage Daily ETP | 19/06/2017 | IE00B7XD2195 | 3986197 | USD | 14142461.31 | 3.5478581 |
| Boost Silver 3x Short Daily ETP | 19/06/2017 | IE00B8JG1787 | 26215 | USD | 2971003.264 | 113.3321863 |
| Boost FTSE 100 2x Short Daily ETP | 19/06/2017 | IE00B94QKF15 | 56180 | GBP | 2308506.379 | 41.09124918 |
| Boost FTSE 100 1x Short Daily ETP | 19/06/2017 | IE00B94QKG22 | 29900 | GBP | 1985604.247 | 66.40816881 |
| Boost FTSE 100 2x Leverage Daily ETP | 19/06/2017 | IE00B94QKC83 | 2627 | GBP | 421980.4073 | 160.6320545 |
| Boost FTSE 250 1x Short Daily ETP | 19/06/2017 | IE00BBGBF313 | 231282 | GBP | 12694240.88 | 54.88641954 |
| Boost FTSE 250 2x Leverage Daily ETP | 19/06/2017 | IE00B94QKJ52 | 13186 | GBP | 2783573.791 | 211.1006971 |
| Boost TOPIX 1x Short Daily ETP | 19/06/2017 | IE00BBGBF420 | 51500 | JPY | 285681876.8 | 5547.220909 |
| Boost TOPIX 2x Leverage Daily ETP | 19/06/2017 | IE00BBGBF537 | 8140 | JPY | 133888745 | 16448.24878 |
| Boost Palladium 1x Short Daily ETP | 19/06/2017 | IE00B94QLR02 | 13585 | USD | 792338.5227 | 58.324514 |
| Boost Palladium 2x Leverage Daily ETP | 19/06/2017 | IE00B94QLN63 | 7471 | USD | 782094.111 | 104.6839929 |
| Boost Natural Gas 2x Short Daily ETP | 19/06/2017 | IE00B94QL251 | 7263 | USD | 946423.3267 | 130.3074937 |
| Boost Natural Gas 2x Leverage Daily ETP | 19/06/2017 | IE00B94QKX96 | 55951 | USD | 282164.7592 | 5.0430691 |
| Boost Gold 2x Short Daily ETP | 19/06/2017 | IE00B94QKT50 | 1700 | USD | 127272.3756 | 74.8661033 |
| Boost Gold 1x Short Daily ETP | 19/06/2017 | IE00B94QKW89 | 7394 | USD | 661012.2325 | 89.3984626 |
| Boost Gold 2x Leverage Daily ETP | 19/06/2017 | IE00B94QKS44 | 5957 | USD | 478447.3289 | 80.3168254 |
| Boost Silver 2x Short Daily ETP | 19/06/2017 | IE00B94QL921 | 7515 | USD | 494460.0602 | 65.7964152 |
| Boost Silver 2x Leverage Daily ETP | 19/06/2017 | IE00B94QL699 | 14638 | USD | 653482.0573 | 44.6428513 |
| Boost FTSE MIB 3x Short Daily ETP | 19/06/2017 | IE00B873CW36 | 1949705 | EUR | 24535503.4 | 12.5842132 |
| Boost FTSE MIB 3x Leverage Daily ETP | 19/06/2017 | IE00B8NB3063 | 494929 | EUR | 38514049.56 | 77.8173224 |
| Boost BTP 10Y 3x Leverage Daily ETP | 19/06/2017 | IE00BKT09149 | 12780 | EUR | 1573641.412 | 123.1331308 |
| Boost BTP 10Y 3x Short Daily ETP | 19/06/2017 | IE00BKS8QM96 | 238001 | EUR | 13006493.56 | 54.648903 |
| Boost Bund 10Y 3x Leverage Daily ETP | 19/06/2017 | IE00BKT09255 | 7300 | EUR | 964855.2277 | 132.171949 |
| Boost Bund 10Y 3x Short Daily ETP | 19/06/2017 | IE00BKS8QN04 | 1087059 | EUR | 62745841.97 | 57.7207327 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 19/06/2017 | IE00BKT09479 | 821 | GBP | 121545.883 | 148.0461425 |
| Boost Gilts 10Y 3x Short Daily ETP | 19/06/2017 | IE00BKS8QQ35 | 181838 | GBP | 8839943.628 | 48.61439099 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 19/06/2017 | IE00BKT09032 | 17500 | USD | 1921353.978 | 109.7916559 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 19/06/2017 | IE00BKS8QT65 | 125650 | USD | 9636857.828 | 76.6960432 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 19/06/2017 | IE00BLS09N40 | 553825 | EUR | 20801868.48 | 37.5603638 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 19/06/2017 | IE00BLS09P63 | 424686 | EUR | 8245090.002 | 19.4145557 |
| Boost Long USD Short EUR 5x Daily ETP | 19/06/2017 | IE00BLNMQS92 | 27221 | EUR | 3661960.003 | 134.5270197 |
| Boost Short USD Long EUR 5x Daily ETP | 19/06/2017 | IE00BLNMQT00 | 45065 | EUR | 1582447.173 | 35.1147714 |
| Boost WTI Oil ETC | 19/06/2017 | IE00BVFZGC04 | 203808 | USD | 2884445.629 | 14.1527596 |
| Boost WTI Oil 1x Short Daily ETP | 19/06/2017 | IE00BVFZGF35 | 11877 | USD | 1409316.763 | 118.6593216 |
| Boost WTI Oil 2x Leverage Daily ETP | 19/06/2017 | IE00BVFZGG42 | 46385 | USD | 1011619.097 | 21.8091861 |
| Boost WTI Oil 2x Short Daily ETP | 19/06/2017 | IE00BVFZGH58 | 10810 | USD | 1049628.515 | 97.09792 |
| Boost Brent Oil ETC | 19/06/2017 | IE00BVFZGD11 | 345613 | USD | 5282328.839 | 15.2839414 |
| Boost Gold ETC | 19/06/2017 | IE00BVFZGK87 | 110868 | USD | 2836886.592 | 25.5879658 |
| Boost Natural Gas ETC | 19/06/2017 | IE00BVFZGL94 | 49466 | USD | 1179647.519 | 23.8476432 |
| Boost BTP 10Y 5x Short Daily ETP | 19/06/2017 | IE00BYNXNS22 | 77650 | EUR | 4003969.906 | 51.5643259 |
| Boost Bund 10Y 5x Short Daily ETP | 19/06/2017 | IE00BYNXPH56 | 59676 | EUR | 3053556.989 | 51.1689287 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 19/06/2017 | IE00BYNXPJ70 | 19254 | USD | 1455081.66 | 75.5729542 |
| Boost Long USD Short EUR 4x Daily ETP | 19/06/2017 | IE00BYNXPK85 | 4003 | EUR | 362250.6031 | 90.4947797 |
| Boost Short USD Long EUR 4x Daily ETP | 19/06/2017 | IE00BYNXPM00 | 49462 | EUR | 3899135.385 | 78.8309285 |
| Boost Brent Oil 3x Leverage Daily ETP | 19/06/2017 | IE00BYTYHS72 | 412299 | USD | 7794202.175 | 18.9042471 |
| Boost Brent Oil 3x Short Daily ETP | 19/06/2017 | IE00BYTYHR65 | 40057 | USD | 1941331.485 | 48.4642256 |
| Boost Emerging Markets 3x Leverage Daily ETP | 19/06/2017 | IE00BYTYHN28 | 25306 | USD | 4504881.52 | 178.0163408 |
| Boost Emerging Markets 3x Short Daily ETP | 19/06/2017 | IE00BYTYHM11 | 11000 | USD | 405929.0818 | 36.9026438 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 19/06/2017 | IE00BYTYHQ58 | 9704716 | USD | 6798937.699 | 0.7005808 |
| Boost FTSE MIB Banks ETP | 19/06/2017 | IE00BYMB4Q22 | 180570 | EUR | 25376143.74 | 140.5335534 |