BOOST Issuer plc -Daily Fund Prices 21-Jun-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 21/06/2017 | IE00B88D2999 | 14116 | GBP | 3057169.156 | 216.5747489 |
| Boost FTSE 100 3x Short Daily ETP | 21/06/2017 | IE00B7VB3908 | 376842 | GBP | 6439695.386 | 17.08858191 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 21/06/2017 | IE00B7SD4R47 | 73867 | EUR | 16754608.8 | 226.8212978 |
| Boost EURO STOXX 50 3x Short Daily ETP | 21/06/2017 | IE00B8JF9153 | 1590645 | EUR | 12141236.13 | 7.6329012 |
| Boost LevDAX 3x Daily ETP | 21/06/2017 | IE00B878KX55 | 34587 | EUR | 9352511.93 | 270.4054104 |
| Boost ShortDAX 3x Daily ETP | 21/06/2017 | IE00B8GKPP93 | 729699 | EUR | 5092001.761 | 6.9782222 |
| Boost S&P 500 3x Leverage Daily ETP | 21/06/2017 | IE00B7Y34M31 | 12150 | USD | 5547716.579 | 456.6021876 |
| Boost S&P 500 3x Short Daily ETP | 21/06/2017 | IE00B8K7KM88 | 3573810 | USD | 31881202.08 | 8.9207882 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 21/06/2017 | IE00B8W5C578 | 9357 | USD | 7188178.725 | 768.2140349 |
| Boost NASDAQ 100 3x Short Daily ETP | 21/06/2017 | IE00B8VZVH32 | 3774767 | USD | 16775537.15 | 4.4441252 |
| Boost WTI Oil 3x Leverage Daily ETP | 21/06/2017 | IE00B7ZQC614 | 337565947 | USD | 151490955.3 | 0.4487744 |
| Boost WTI Oil 3x Short Daily ETP | 21/06/2017 | IE00B7SX5Y86 | 108683 | USD | 14795401.2 | 136.133537 |
| Boost Gold 3x Leverage Daily ETP | 21/06/2017 | IE00B8HGT870 | 493348 | USD | 10893480.93 | 22.0807238 |
| Boost Gold 3x Short Daily ETP | 21/06/2017 | IE00B6X4BP29 | 15481 | USD | 1857937.938 | 120.0140778 |
| Boost Copper 3x Leverage Daily ETP | 21/06/2017 | IE00B8JVMZ80 | 420080 | USD | 6608173.04 | 15.730749 |
| Boost Copper 3x Short Daily ETP | 21/06/2017 | IE00B8KD3F05 | 27997 | USD | 2905662.256 | 103.7847718 |
| Boost Natural Gas 3x Leverage Daily ETP | 21/06/2017 | IE00B8VC8061 | 113470576 | USD | 41380097.9 | 0.3646769 |
| Boost Natural Gas 3x Short Daily ETP | 21/06/2017 | IE00B76BRD76 | 291882 | USD | 10685897.71 | 36.6103347 |
| Boost Silver 3x Leverage Daily ETP | 21/06/2017 | IE00B7XD2195 | 4336197 | USD | 15018997.63 | 3.4636336 |
| Boost Silver 3x Short Daily ETP | 21/06/2017 | IE00B8JG1787 | 16215 | USD | 1881435.187 | 116.0305388 |
| Boost FTSE 100 2x Short Daily ETP | 21/06/2017 | IE00B94QKF15 | 56180 | GBP | 2355499.017 | 41.92771479 |
| Boost FTSE 100 1x Short Daily ETP | 21/06/2017 | IE00B94QKG22 | 29900 | GBP | 2005744.65 | 67.08176086 |
| Boost FTSE 100 2x Leverage Daily ETP | 21/06/2017 | IE00B94QKC83 | 2627 | GBP | 413410.9397 | 157.3699808 |
| Boost FTSE 250 1x Short Daily ETP | 21/06/2017 | IE00BBGBF313 | 321282 | GBP | 17802132.91 | 55.4096803 |
| Boost FTSE 250 2x Leverage Daily ETP | 21/06/2017 | IE00B94QKJ52 | 13186 | GBP | 2729978.563 | 207.0361416 |
| Boost TOPIX 1x Short Daily ETP | 21/06/2017 | IE00BBGBF420 | 51500 | JPY | 284680341.8 | 5527.773628 |
| Boost TOPIX 2x Leverage Daily ETP | 21/06/2017 | IE00BBGBF537 | 8140 | JPY | 134773928.3 | 16556.99365 |
| Boost Palladium 1x Short Daily ETP | 21/06/2017 | IE00B94QLR02 | 13585 | USD | 773219.9596 | 56.9171851 |
| Boost Palladium 2x Leverage Daily ETP | 21/06/2017 | IE00B94QLN63 | 7471 | USD | 820372.215 | 109.8075512 |
| Boost Natural Gas 2x Short Daily ETP | 21/06/2017 | IE00B94QL251 | 7263 | USD | 947537.5574 | 130.4609056 |
| Boost Natural Gas 2x Leverage Daily ETP | 21/06/2017 | IE00B94QKX96 | 55951 | USD | 281751.7345 | 5.0356872 |
| Boost Gold 2x Short Daily ETP | 21/06/2017 | IE00B94QKT50 | 1700 | USD | 127446.6654 | 74.9686267 |
| Boost Gold 1x Short Daily ETP | 21/06/2017 | IE00B94QKW89 | 7394 | USD | 661470.52 | 89.4604436 |
| Boost Gold 2x Leverage Daily ETP | 21/06/2017 | IE00B94QKS44 | 5957 | USD | 477737.3236 | 80.197637 |
| Boost Silver 2x Short Daily ETP | 21/06/2017 | IE00B94QL921 | 7515 | USD | 502299.479 | 66.8395847 |
| Boost Silver 2x Leverage Daily ETP | 21/06/2017 | IE00B94QL699 | 14638 | USD | 643135.7111 | 43.9360371 |
| Boost FTSE MIB 3x Short Daily ETP | 21/06/2017 | IE00B873CW36 | 1949705 | EUR | 24292622.8 | 12.4596402 |
| Boost FTSE MIB 3x Leverage Daily ETP | 21/06/2017 | IE00B8NB3063 | 454929 | EUR | 35663247.91 | 78.3929974 |
| Boost BTP 10Y 3x Leverage Daily ETP | 21/06/2017 | IE00BKT09149 | 12780 | EUR | 1598569.09 | 125.0836534 |
| Boost BTP 10Y 3x Short Daily ETP | 21/06/2017 | IE00BKS8QM96 | 238001 | EUR | 12799059.01 | 53.7773329 |
| Boost Bund 10Y 3x Leverage Daily ETP | 21/06/2017 | IE00BKT09255 | 7300 | EUR | 970405.279 | 132.93223 |
| Boost Bund 10Y 3x Short Daily ETP | 21/06/2017 | IE00BKS8QN04 | 1087059 | EUR | 62375371.28 | 57.3799318 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 21/06/2017 | IE00BKT09479 | 821 | GBP | 121735.9351 | 148.2776311 |
| Boost Gilts 10Y 3x Short Daily ETP | 21/06/2017 | IE00BKS8QQ35 | 181838 | GBP | 8824595.353 | 48.52998467 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 21/06/2017 | IE00BKT09032 | 2500 | USD | 275770.4393 | 110.3081757 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 21/06/2017 | IE00BKS8QT65 | 125650 | USD | 9591320.936 | 76.3336326 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 21/06/2017 | IE00BLS09N40 | 553825 | EUR | 20251495.86 | 36.5665975 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 21/06/2017 | IE00BLS09P63 | 424686 | EUR | 8458222.026 | 19.9164136 |
| Boost Long USD Short EUR 5x Daily ETP | 21/06/2017 | IE00BLNMQS92 | 27221 | EUR | 3704024.446 | 136.0723135 |
| Boost Short USD Long EUR 5x Daily ETP | 21/06/2017 | IE00BLNMQT00 | 45065 | EUR | 1563481.464 | 34.6939191 |
| Boost WTI Oil ETC | 21/06/2017 | IE00BVFZGC04 | 203808 | USD | 2761163.433 | 13.5478658 |
| Boost WTI Oil 1x Short Daily ETP | 21/06/2017 | IE00BVFZGF35 | 11877 | USD | 1470887.833 | 123.8433807 |
| Boost WTI Oil 2x Leverage Daily ETP | 21/06/2017 | IE00BVFZGG42 | 46385 | USD | 926005.171 | 19.9634617 |
| Boost WTI Oil 2x Short Daily ETP | 21/06/2017 | IE00BVFZGH58 | 10810 | USD | 1142295.995 | 105.6703048 |
| Boost Brent Oil ETC | 21/06/2017 | IE00BVFZGD11 | 345613 | USD | 5049279.228 | 14.6096334 |
| Boost Gold ETC | 21/06/2017 | IE00BVFZGK87 | 110868 | USD | 2834915.193 | 25.5701843 |
| Boost Natural Gas ETC | 21/06/2017 | IE00BVFZGL94 | 49466 | USD | 1178866.287 | 23.8318499 |
| Boost BTP 10Y 5x Short Daily ETP | 21/06/2017 | IE00BYNXNS22 | 77650 | EUR | 3897881.634 | 50.1980893 |
| Boost Bund 10Y 5x Short Daily ETP | 21/06/2017 | IE00BYNXPH56 | 59676 | EUR | 3023604.787 | 50.667015 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 21/06/2017 | IE00BYNXPJ70 | 19254 | USD | 1443564.146 | 74.9747661 |
| Boost Long USD Short EUR 4x Daily ETP | 21/06/2017 | IE00BYNXPK85 | 4003 | EUR | 365585.781 | 91.3279493 |
| Boost Short USD Long EUR 4x Daily ETP | 21/06/2017 | IE00BYNXPM00 | 49462 | EUR | 3861816.554 | 78.0764335 |
| Boost Brent Oil 3x Leverage Daily ETP | 21/06/2017 | IE00BYTYHS72 | 432299 | USD | 7113177.954 | 16.4543012 |
| Boost Brent Oil 3x Short Daily ETP | 21/06/2017 | IE00BYTYHR65 | 40057 | USD | 2209517.154 | 55.1593268 |
| Boost Emerging Markets 3x Leverage Daily ETP | 21/06/2017 | IE00BYTYHN28 | 25306 | USD | 4382104.775 | 173.1646556 |
| Boost Emerging Markets 3x Short Daily ETP | 21/06/2017 | IE00BYTYHM11 | 11000 | USD | 416639.8181 | 37.8763471 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 21/06/2017 | IE00BYTYHQ58 | 9704716 | USD | 6875720.442 | 0.7084927 |
| Boost FTSE MIB Banks ETP | 21/06/2017 | IE00BYMB4Q22 | 180570 | EUR | 25728483.3 | 142.4848164 |