BOOST Issuer plc -Daily Fund Prices 24-May-18
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 24/05/2018 | IE00B88D2999 | 26043 | GBP | 6591961.843 | 253.1183751 |
| Boost FTSE 100 3x Short Daily ETP | 24/05/2018 | IE00B7VB3908 | 311434 | GBP | 4029799.152 | 12.9394965 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 24/05/2018 | IE00B7SD4R47 | 57335 | EUR | 13053414.35 | 227.6692134 |
| Boost EURO STOXX 50 3x Short Daily ETP | 24/05/2018 | IE00B8JF9153 | 1125379 | EUR | 7284464.829 | 6.4728992 |
| Boost LevDAX 3x Daily ETP | 24/05/2018 | IE00B878KX55 | 41860 | EUR | 10821370.1 | 258.5133804 |
| Boost ShortDAX 3x Daily ETP | 24/05/2018 | IE00B8GKPP93 | 774559 | EUR | 4646712.046 | 5.9991712 |
| Boost S&P 500 3x Leverage Daily ETP | 24/05/2018 | IE00B7Y34M31 | 234799 | USD | 143462261.7 | 611.0003096 |
| Boost S&P 500 3x Short Daily ETP | 24/05/2018 | IE00B8K7KM88 | 2818272 | USD | 15948794.86 | 5.6590687 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 24/05/2018 | IE00B8W5C578 | 18676 | USD | 22579768.8 | 1209.025959 |
| Boost NASDAQ 100 3x Short Daily ETP | 24/05/2018 | IE00B8VZVH32 | 11209049 | USD | 24763258.59 | 2.2092203 |
| Boost WTI Oil 3x Leverage Daily ETP | 24/05/2018 | IE00B7ZQC614 | 58468103 | USD | 97121845.33 | 1.6611082 |
| Boost WTI Oil 3x Short Daily ETP | 24/05/2018 | IE00B7SX5Y86 | 2419617 | USD | 55862426.95 | 23.0873014 |
| Boost Gold 3x Leverage Daily ETP | 24/05/2018 | IE00B8HGT870 | 882355 | USD | 20336475.25 | 23.0479515 |
| Boost Gold 3x Short Daily ETP | 24/05/2018 | IE00B6X4BP29 | 21475 | USD | 2202173.106 | 102.5458955 |
| Boost Copper 3x Leverage Daily ETP | 24/05/2018 | IE00B8JVMZ80 | 167410 | USD | 3654540.964 | 21.8298845 |
| Boost Copper 3x Short Daily ETP | 24/05/2018 | IE00B8KD3F05 | 31997 | USD | 1796678.144 | 56.1514562 |
| Boost Natural Gas 3x Leverage Daily ETP | 24/05/2018 | IE00B8VC8061 | 246672196 | USD | 47229634.69 | 0.1914672 |
| Boost Natural Gas 3x Short Daily ETP | 24/05/2018 | IE00B76BRD76 | 304150 | USD | 9304002.365 | 30.5901771 |
| Boost Silver 3x Leverage Daily ETP | 24/05/2018 | IE00B7XD2195 | 7520018 | USD | 23066471.56 | 3.0673426 |
| Boost Silver 3x Short Daily ETP | 24/05/2018 | IE00B8JG1787 | 21715 | USD | 2113787.182 | 97.3422603 |
| Boost FTSE 100 2x Short Daily ETP | 24/05/2018 | IE00B94QKF15 | 56180 | GBP | 1988841.397 | 35.40123527 |
| Boost FTSE 100 1x Short Daily ETP | 24/05/2018 | IE00B94QKG22 | 37367 | GBP | 2311426.222 | 61.85742023 |
| Boost FTSE 100 2x Leverage Daily ETP | 24/05/2018 | IE00B94QKC83 | 3909 | GBP | 686256.5223 | 175.5580768 |
| Boost FTSE 250 1x Short Daily ETP | 24/05/2018 | IE00BBGBF313 | 873787 | GBP | 43234816.77 | 49.47981232 |
| Boost FTSE 250 2x Leverage Daily ETP | 24/05/2018 | IE00B94QKJ52 | 8686 | GBP | 2091752.746 | 240.8188747 |
| Boost TOPIX 1x Short Daily ETP | 24/05/2018 | IE00BBGBF420 | 51500 | JPY | 247762039.2 | 4810.913382 |
| Boost TOPIX 2x Leverage Daily ETP | 24/05/2018 | IE00BBGBF537 | 8140 | JPY | 163129735.5 | 20040.50804 |
| Boost Palladium 1x Short Daily ETP | 24/05/2018 | IE00B94QLR02 | 18585 | USD | 885455.2095 | 47.643541 |
| Boost Palladium 2x Leverage Daily ETP | 24/05/2018 | IE00B94QLN63 | 9471 | USD | 1245461.987 | 131.5026911 |
| Boost Natural Gas 2x Short Daily ETP | 24/05/2018 | IE00B94QL251 | 4863 | USD | 615479.932 | 126.5638355 |
| Boost Natural Gas 2x Leverage Daily ETP | 24/05/2018 | IE00B94QKX96 | 134951 | USD | 486138.1708 | 3.602331 |
| Boost Gold 2x Short Daily ETP | 24/05/2018 | IE00B94QKT50 | 5200 | USD | 355133.936 | 68.2949877 |
| Boost Gold 1x Short Daily ETP | 24/05/2018 | IE00B94QKW89 | 4394 | USD | 377650.291 | 85.9468118 |
| Boost Gold 2x Leverage Daily ETP | 24/05/2018 | IE00B94QKS44 | 8604 | USD | 720011.5055 | 83.6833456 |
| Boost Silver 2x Short Daily ETP | 24/05/2018 | IE00B94QL921 | 13015 | USD | 798847.8073 | 61.3790094 |
| Boost Silver 2x Leverage Daily ETP | 24/05/2018 | IE00B94QL699 | 14638 | USD | 613965.5877 | 41.9432701 |
| Boost FTSE MIB 3x Short Daily ETP | 24/05/2018 | IE00B873CW36 | 6059011 | EUR | 47550809.32 | 7.847949 |
| Boost FTSE MIB 3x Leverage Daily ETP | 24/05/2018 | IE00B8NB3063 | 383053 | EUR | 37789002.7 | 98.6521518 |
| Boost BTP 10Y 3x Leverage Daily ETP | 24/05/2018 | IE00BKT09149 | 1280 | EUR | 151870.977 | 118.6492008 |
| Boost BTP 10Y 3x Short Daily ETP | 24/05/2018 | IE00BKS8QM96 | 291301 | EUR | 15426600.44 | 52.9575952 |
| Boost Bund 10Y 3x Leverage Daily ETP | 24/05/2018 | IE00BKT09255 | 11010 | EUR | 1469382.16 | 133.4588701 |
| Boost Bund 10Y 3x Short Daily ETP | 24/05/2018 | IE00BKS8QN04 | 996545 | EUR | 54701330.97 | 54.8909793 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 24/05/2018 | IE00BKT09479 | 821 | GBP | 112961.5922 | 137.5902463 |
| Boost Gilts 10Y 3x Short Daily ETP | 24/05/2018 | IE00BKS8QQ35 | 160404 | GBP | 8088578.667 | 50.42629029 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 24/05/2018 | IE00BKT09032 | 2500 | USD | 237188.6533 | 94.8754613 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 24/05/2018 | IE00BKS8QT65 | 106211 | USD | 9366607.923 | 88.1886803 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 24/05/2018 | IE00BLS09N40 | 426106 | EUR | 12700240.51 | 29.8053548 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 24/05/2018 | IE00BLS09P63 | 27000 | EUR | 507624.2568 | 18.8008984 |
| Boost Long USD Short EUR 5x Daily ETP | 24/05/2018 | IE00BLNMQS92 | 39827 | EUR | 4390966.732 | 110.2510039 |
| Boost Short USD Long EUR 5x Daily ETP | 24/05/2018 | IE00BLNMQT00 | 94249 | EUR | 3488728.006 | 37.0160745 |
| Boost WTI Oil ETC | 24/05/2018 | IE00BVFZGC04 | 60308 | USD | 1340388.456 | 22.2257156 |
| Boost WTI Oil 1x Short Daily ETP | 24/05/2018 | IE00BVFZGF35 | 14027 | USD | 1014746.887 | 72.342403 |
| Boost WTI Oil 2x Leverage Daily ETP | 24/05/2018 | IE00BVFZGG42 | 17385 | USD | 875444.2181 | 50.3562967 |
| Boost WTI Oil 2x Short Daily ETP | 24/05/2018 | IE00BVFZGH58 | 30560 | USD | 1043805.169 | 34.1559283 |
| Boost Brent Oil ETC | 24/05/2018 | IE00BVFZGD11 | 337613 | USD | 8984420.862 | 26.6115963 |
| Boost Gold ETC | 24/05/2018 | IE00BVFZGK87 | 95954 | USD | 2539275.704 | 26.463469 |
| Boost Natural Gas ETC | 24/05/2018 | IE00BVFZGL94 | 24751 | USD | 526061.3899 | 21.2541469 |
| Boost BTP 10Y 5x Short Daily ETP | 24/05/2018 | IE00BYNXNS22 | 278750 | EUR | 13457438.48 | 48.2778062 |
| Boost Bund 10Y 5x Short Daily ETP | 24/05/2018 | IE00BYNXPH56 | 53676 | EUR | 2518434.732 | 46.9191954 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 24/05/2018 | IE00BYNXPJ70 | 10254 | USD | 967069.3232 | 94.3114222 |
| Boost Long USD Short EUR 4x Daily ETP | 24/05/2018 | IE00BYNXPK85 | 22586 | EUR | 1756907.034 | 77.7874362 |
| Boost Short USD Long EUR 4x Daily ETP | 24/05/2018 | IE00BYNXPM00 | 23282 | EUR | 1929513.915 | 82.8757802 |
| Boost Brent Oil 3x Leverage Daily ETP | 24/05/2018 | IE00BYTYHS72 | 36670 | USD | 3098988.352 | 84.5101814 |
| Boost Brent Oil 3x Short Daily ETP | 24/05/2018 | IE00BYTYHR65 | 874057 | USD | 6113125.027 | 6.9939661 |
| Boost Emerging Markets 3x Leverage Daily ETP | 24/05/2018 | IE00BYTYHN28 | 32996 | USD | 7445097.467 | 225.636364 |
| Boost Emerging Markets 3x Short Daily ETP | 24/05/2018 | IE00BYTYHM11 | 59668 | USD | 1337770.761 | 22.420238 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 24/05/2018 | IE00BYTYHQ58 | 163989399 | USD | 12139020.08 | 0.0740232 |
| Boost FTSE MIB Banks ETP | 24/05/2018 | IE00BYMB4Q22 | 51283 | EUR | 7861912.679 | 153.3044611 |
| Boost Bund 30Y 3x Short Daily ETP | 24/05/2018 | IE00BF4TW453 | 2940 | EUR | 288630.1888 | 98.1735336 |
| Boost Gilts 10Y 1x Short Daily ETP | 24/05/2018 | IE00BF4TW560 | 2580 | EUR | 25927264.63 | 10049.32738 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 24/05/2018 | IE00BF4TW784 | 3500 | EUR | 419585.746 | 119.8816417 |