BOOST Issuer plc -Daily Fund Prices 20-Jun-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 20/06/2017 | IE00B88D2999 | 14116 | GBP | 3088341.137 | 218.7830219 |
| Boost FTSE 100 3x Short Daily ETP | 20/06/2017 | IE00B7VB3908 | 376842 | GBP | 6376034.037 | 16.91964812 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 20/06/2017 | IE00B7SD4R47 | 85867 | EUR | 19580374.2 | 228.031423 |
| Boost EURO STOXX 50 3x Short Daily ETP | 20/06/2017 | IE00B8JF9153 | 1140645 | EUR | 8661345.227 | 7.593375 |
| Boost LevDAX 3x Daily ETP | 20/06/2017 | IE00B878KX55 | 34587 | EUR | 9442593.923 | 273.0099148 |
| Boost ShortDAX 3x Daily ETP | 20/06/2017 | IE00B8GKPP93 | 729699 | EUR | 5044720.914 | 6.9134272 |
| Boost S&P 500 3x Leverage Daily ETP | 20/06/2017 | IE00B7Y34M31 | 26150 | USD | 11960200.04 | 457.3690262 |
| Boost S&P 500 3x Short Daily ETP | 20/06/2017 | IE00B8K7KM88 | 3461810 | USD | 30834694.43 | 8.9071019 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 20/06/2017 | IE00B8W5C578 | 9357 | USD | 6983783.253 | 746.3699106 |
| Boost NASDAQ 100 3x Short Daily ETP | 20/06/2017 | IE00B8VZVH32 | 3774767 | USD | 17281791.16 | 4.5782405 |
| Boost WTI Oil 3x Leverage Daily ETP | 20/06/2017 | IE00B7ZQC614 | 337565947 | USD | 162471368 | 0.4813026 |
| Boost WTI Oil 3x Short Daily ETP | 20/06/2017 | IE00B7SX5Y86 | 108683 | USD | 13859944.95 | 127.5263376 |
| Boost Gold 3x Leverage Daily ETP | 20/06/2017 | IE00B8HGT870 | 493348 | USD | 10833675.31 | 21.9594998 |
| Boost Gold 3x Short Daily ETP | 20/06/2017 | IE00B6X4BP29 | 15481 | USD | 1868392.682 | 120.6894052 |
| Boost Copper 3x Leverage Daily ETP | 20/06/2017 | IE00B8JVMZ80 | 420080 | USD | 6292967.524 | 14.9804026 |
| Boost Copper 3x Short Daily ETP | 20/06/2017 | IE00B8KD3F05 | 27997 | USD | 3059161.176 | 109.2674635 |
| Boost Natural Gas 3x Leverage Daily ETP | 20/06/2017 | IE00B8VC8061 | 111270576 | USD | 41214376.56 | 0.3703978 |
| Boost Natural Gas 3x Short Daily ETP | 20/06/2017 | IE00B76BRD76 | 291882 | USD | 10524415.98 | 36.0570915 |
| Boost Silver 3x Leverage Daily ETP | 20/06/2017 | IE00B7XD2195 | 4136197 | USD | 14437236.8 | 3.4904616 |
| Boost Silver 3x Short Daily ETP | 20/06/2017 | IE00B8JG1787 | 16215 | USD | 1867248.438 | 115.1556237 |
| Boost FTSE 100 2x Short Daily ETP | 20/06/2017 | IE00B94QKF15 | 56180 | GBP | 2339885.722 | 41.64979925 |
| Boost FTSE 100 1x Short Daily ETP | 20/06/2017 | IE00B94QKG22 | 29900 | GBP | 1999083.459 | 66.85897856 |
| Boost FTSE 100 2x Leverage Daily ETP | 20/06/2017 | IE00B94QKC83 | 2627 | GBP | 416216.8886 | 158.4380999 |
| Boost FTSE 250 1x Short Daily ETP | 20/06/2017 | IE00BBGBF313 | 321282 | GBP | 17723231.36 | 55.16409683 |
| Boost FTSE 250 2x Leverage Daily ETP | 20/06/2017 | IE00B94QKJ52 | 13186 | GBP | 2754959.593 | 208.9306532 |
| Boost TOPIX 1x Short Daily ETP | 20/06/2017 | IE00BBGBF420 | 51500 | JPY | 283688754 | 5508.519494 |
| Boost TOPIX 2x Leverage Daily ETP | 20/06/2017 | IE00BBGBF537 | 8140 | JPY | 135739925 | 16675.66646 |
| Boost Palladium 1x Short Daily ETP | 20/06/2017 | IE00B94QLR02 | 13585 | USD | 781623.8865 | 57.5358032 |
| Boost Palladium 2x Leverage Daily ETP | 20/06/2017 | IE00B94QLN63 | 7471 | USD | 803174.5864 | 107.5056333 |
| Boost Natural Gas 2x Short Daily ETP | 20/06/2017 | IE00B94QL251 | 7263 | USD | 937939.2654 | 129.1393729 |
| Boost Natural Gas 2x Leverage Daily ETP | 20/06/2017 | IE00B94QKX96 | 55951 | USD | 284679.6783 | 5.0880177 |
| Boost Gold 2x Short Daily ETP | 20/06/2017 | IE00B94QKT50 | 1700 | USD | 127923.5409 | 75.2491417 |
| Boost Gold 1x Short Daily ETP | 20/06/2017 | IE00B94QKW89 | 7394 | USD | 662704.4913 | 89.6273318 |
| Boost Gold 2x Leverage Daily ETP | 20/06/2017 | IE00B94QKS44 | 5957 | USD | 475981.1309 | 79.9028254 |
| Boost Silver 2x Short Daily ETP | 20/06/2017 | IE00B94QL921 | 7515 | USD | 499765.9411 | 66.5024539 |
| Boost Silver 2x Leverage Daily ETP | 20/06/2017 | IE00B94QL699 | 14638 | USD | 646441.1135 | 44.1618468 |
| Boost FTSE MIB 3x Short Daily ETP | 20/06/2017 | IE00B873CW36 | 1949705 | EUR | 25248043.17 | 12.9496735 |
| Boost FTSE MIB 3x Leverage Daily ETP | 20/06/2017 | IE00B8NB3063 | 454929 | EUR | 34367448.3 | 75.5446417 |
| Boost BTP 10Y 3x Leverage Daily ETP | 20/06/2017 | IE00BKT09149 | 12780 | EUR | 1591394.685 | 124.5222758 |
| Boost BTP 10Y 3x Short Daily ETP | 20/06/2017 | IE00BKS8QM96 | 238001 | EUR | 12858386.23 | 54.0266059 |
| Boost Bund 10Y 3x Leverage Daily ETP | 20/06/2017 | IE00BKT09255 | 7300 | EUR | 969563.0225 | 132.8168524 |
| Boost Bund 10Y 3x Short Daily ETP | 20/06/2017 | IE00BKS8QN04 | 1087059 | EUR | 62434638.83 | 57.4344528 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 20/06/2017 | IE00BKT09479 | 821 | GBP | 122339.7713 | 149.0131197 |
| Boost Gilts 10Y 3x Short Daily ETP | 20/06/2017 | IE00BKS8QQ35 | 181838 | GBP | 8781725.291 | 48.29422503 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 20/06/2017 | IE00BKT09032 | 17500 | USD | 1933148.467 | 110.4656267 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 20/06/2017 | IE00BKS8QT65 | 125650 | USD | 9577685.034 | 76.2251097 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 20/06/2017 | IE00BLS09N40 | 553825 | EUR | 20170900.15 | 36.4210719 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 20/06/2017 | IE00BLS09P63 | 424686 | EUR | 8496267.819 | 20.0059993 |
| Boost Long USD Short EUR 5x Daily ETP | 20/06/2017 | IE00BLNMQS92 | 27221 | EUR | 3730935.902 | 137.060942 |
| Boost Short USD Long EUR 5x Daily ETP | 20/06/2017 | IE00BLNMQT00 | 45065 | EUR | 1552460.386 | 34.4493595 |
| Boost WTI Oil ETC | 20/06/2017 | IE00BVFZGC04 | 203808 | USD | 2824723.852 | 13.85973 |
| Boost WTI Oil 1x Short Daily ETP | 20/06/2017 | IE00BVFZGF35 | 11877 | USD | 1438507.731 | 121.1170945 |
| Boost WTI Oil 2x Leverage Daily ETP | 20/06/2017 | IE00BVFZGG42 | 46385 | USD | 969685.1787 | 20.9051456 |
| Boost WTI Oil 2x Short Daily ETP | 20/06/2017 | IE00BVFZGH58 | 10810 | USD | 1093098.229 | 101.1191701 |
| Boost Brent Oil ETC | 20/06/2017 | IE00BVFZGD11 | 345613 | USD | 5183688.677 | 14.998535 |
| Boost Gold ETC | 20/06/2017 | IE00BVFZGK87 | 110868 | USD | 2829634.971 | 25.5225581 |
| Boost Natural Gas ETC | 20/06/2017 | IE00BVFZGL94 | 49466 | USD | 1184932.332 | 23.9544805 |
| Boost BTP 10Y 5x Short Daily ETP | 20/06/2017 | IE00BYNXNS22 | 77650 | EUR | 3928034.698 | 50.5864095 |
| Boost Bund 10Y 5x Short Daily ETP | 20/06/2017 | IE00BYNXPH56 | 59676 | EUR | 3028356.041 | 50.7466325 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 20/06/2017 | IE00BYNXPJ70 | 19254 | USD | 1440168.794 | 74.7984208 |
| Boost Long USD Short EUR 4x Daily ETP | 20/06/2017 | IE00BYNXPK85 | 4003 | EUR | 367708.4659 | 91.8582228 |
| Boost Short USD Long EUR 4x Daily ETP | 20/06/2017 | IE00BYNXPM00 | 49462 | EUR | 3840016.415 | 77.6356883 |
| Boost Brent Oil 3x Leverage Daily ETP | 20/06/2017 | IE00BYTYHS72 | 432299 | USD | 7713821.707 | 17.8437186 |
| Boost Brent Oil 3x Short Daily ETP | 20/06/2017 | IE00BYTYHR65 | 40057 | USD | 2050068.435 | 51.1787811 |
| Boost Emerging Markets 3x Leverage Daily ETP | 20/06/2017 | IE00BYTYHN28 | 25306 | USD | 4342528.357 | 171.6007412 |
| Boost Emerging Markets 3x Short Daily ETP | 20/06/2017 | IE00BYTYHM11 | 11000 | USD | 420516.1532 | 38.2287412 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 20/06/2017 | IE00BYTYHQ58 | 9704716 | USD | 6751688.348 | 0.6957121 |
| Boost FTSE MIB Banks ETP | 20/06/2017 | IE00BYMB4Q22 | 180570 | EUR | 25101720.22 | 139.0137909 |