BOOST Issuer plc -Daily Fund Prices 30-May-18
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 30/05/2018 | IE00B88D2999 | 26043 | GBP | 6514203.277 | 250.1325991 |
| Boost FTSE 100 3x Short Daily ETP | 30/05/2018 | IE00B7VB3908 | 311434 | GBP | 4067267.956 | 13.05980707 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 30/05/2018 | IE00B7SD4R47 | 46035 | EUR | 9856228.088 | 214.1029236 |
| Boost EURO STOXX 50 3x Short Daily ETP | 30/05/2018 | IE00B8JF9153 | 1282379 | EUR | 8762432.742 | 6.8329509 |
| Boost LevDAX 3x Daily ETP | 30/05/2018 | IE00B878KX55 | 41860 | EUR | 10626238.55 | 253.8518526 |
| Boost ShortDAX 3x Daily ETP | 30/05/2018 | IE00B8GKPP93 | 1082559 | EUR | 6583439.119 | 6.0813675 |
| Boost S&P 500 3x Leverage Daily ETP | 30/05/2018 | IE00B7Y34M31 | 112167 | USD | 68174389.42 | 607.7936418 |
| Boost S&P 500 3x Short Daily ETP | 30/05/2018 | IE00B8K7KM88 | 3018272 | USD | 17114293.73 | 5.6702291 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 30/05/2018 | IE00B8W5C578 | 18676 | USD | 22821866.77 | 1221.989011 |
| Boost NASDAQ 100 3x Short Daily ETP | 30/05/2018 | IE00B8VZVH32 | 11209049 | USD | 24481283.76 | 2.1840643 |
| Boost WTI Oil 3x Leverage Daily ETP | 30/05/2018 | IE00B7ZQC614 | 57398103 | USD | 84917215.96 | 1.4794429 |
| Boost WTI Oil 3x Short Daily ETP | 30/05/2018 | IE00B7SX5Y86 | 2305617 | USD | 58472013.33 | 25.3606793 |
| Boost Gold 3x Leverage Daily ETP | 30/05/2018 | IE00B8HGT870 | 882355 | USD | 20179947.94 | 22.8705543 |
| Boost Gold 3x Short Daily ETP | 30/05/2018 | IE00B6X4BP29 | 21475 | USD | 2218296.916 | 103.2967132 |
| Boost Copper 3x Leverage Daily ETP | 30/05/2018 | IE00B8JVMZ80 | 167410 | USD | 3558568.477 | 21.2566064 |
| Boost Copper 3x Short Daily ETP | 30/05/2018 | IE00B8KD3F05 | 31997 | USD | 1843423.636 | 57.6123898 |
| Boost Natural Gas 3x Leverage Daily ETP | 30/05/2018 | IE00B8VC8061 | 230978196 | USD | 40425595.98 | 0.1750191 |
| Boost Natural Gas 3x Short Daily ETP | 30/05/2018 | IE00B76BRD76 | 363650 | USD | 12114364.56 | 33.3132533 |
| Boost Silver 3x Leverage Daily ETP | 30/05/2018 | IE00B7XD2195 | 7520018 | USD | 22456370.25 | 2.9862123 |
| Boost Silver 3x Short Daily ETP | 30/05/2018 | IE00B8JG1787 | 21715 | USD | 2164790.684 | 99.6910285 |
| Boost FTSE 100 2x Short Daily ETP | 30/05/2018 | IE00B94QKF15 | 56180 | GBP | 2001827.056 | 35.63237906 |
| Boost FTSE 100 1x Short Daily ETP | 30/05/2018 | IE00B94QKG22 | 37367 | GBP | 2319176.32 | 62.06482511 |
| Boost FTSE 100 2x Leverage Daily ETP | 30/05/2018 | IE00B94QKC83 | 3909 | GBP | 680957.0165 | 174.2023578 |
| Boost FTSE 250 1x Short Daily ETP | 30/05/2018 | IE00BBGBF313 | 873787 | GBP | 43555022.38 | 49.84626961 |
| Boost FTSE 250 2x Leverage Daily ETP | 30/05/2018 | IE00B94QKJ52 | 8686 | GBP | 2057164.835 | 236.8368449 |
| Boost TOPIX 1x Short Daily ETP | 30/05/2018 | IE00BBGBF420 | 51500 | JPY | 253301060.9 | 4918.467201 |
| Boost TOPIX 2x Leverage Daily ETP | 30/05/2018 | IE00BBGBF537 | 8140 | JPY | 155841044.1 | 19145.09141 |
| Boost Palladium 1x Short Daily ETP | 30/05/2018 | IE00B94QLR02 | 18585 | USD | 877173.7019 | 47.1979393 |
| Boost Palladium 2x Leverage Daily ETP | 30/05/2018 | IE00B94QLN63 | 19471 | USD | 2607252.236 | 133.9043827 |
| Boost Natural Gas 2x Short Daily ETP | 30/05/2018 | IE00B94QL251 | 4863 | USD | 651799.7781 | 134.0324446 |
| Boost Natural Gas 2x Leverage Daily ETP | 30/05/2018 | IE00B94QKX96 | 134951 | USD | 458152.1404 | 3.3949518 |
| Boost Gold 2x Short Daily ETP | 30/05/2018 | IE00B94QKT50 | 5200 | USD | 356887.9215 | 68.6322926 |
| Boost Gold 1x Short Daily ETP | 30/05/2018 | IE00B94QKW89 | 4394 | USD | 378606.4575 | 86.1644191 |
| Boost Gold 2x Leverage Daily ETP | 30/05/2018 | IE00B94QKS44 | 8604 | USD | 716386.5715 | 83.2620376 |
| Boost Silver 2x Short Daily ETP | 30/05/2018 | IE00B94QL921 | 13015 | USD | 811926.055 | 62.383869 |
| Boost Silver 2x Leverage Daily ETP | 30/05/2018 | IE00B94QL699 | 14638 | USD | 603325.3309 | 41.2163773 |
| Boost FTSE MIB 3x Short Daily ETP | 30/05/2018 | IE00B873CW36 | 5659011 | EUR | 49918771.54 | 8.8211123 |
| Boost FTSE MIB 3x Leverage Daily ETP | 30/05/2018 | IE00B8NB3063 | 388016 | EUR | 33491844.29 | 86.3156269 |
| Boost BTP 10Y 3x Leverage Daily ETP | 30/05/2018 | IE00BKT09149 | 1280 | EUR | 127567.0463 | 99.6617549 |
| Boost BTP 10Y 3x Short Daily ETP | 30/05/2018 | IE00BKS8QM96 | 291301 | EUR | 18039352.4 | 61.9268468 |
| Boost Bund 10Y 3x Leverage Daily ETP | 30/05/2018 | IE00BKT09255 | 11010 | EUR | 1518604.592 | 137.9295724 |
| Boost Bund 10Y 3x Short Daily ETP | 30/05/2018 | IE00BKS8QN04 | 1006545 | EUR | 53381265.86 | 53.0341573 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 30/05/2018 | IE00BKT09479 | 821 | GBP | 117784.0477 | 143.4641263 |
| Boost Gilts 10Y 3x Short Daily ETP | 30/05/2018 | IE00BKS8QQ35 | 160404 | GBP | 7748587.63 | 48.30669828 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 30/05/2018 | IE00BKT09032 | 2500 | USD | 243650.1123 | 97.4600449 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 30/05/2018 | IE00BKS8QT65 | 100711 | USD | 8634385.808 | 85.7342873 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 30/05/2018 | IE00BLS09N40 | 400106 | EUR | 9500944.683 | 23.746069 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 30/05/2018 | IE00BLS09P63 | 62000 | EUR | 1412514.547 | 22.7824927 |
| Boost Long USD Short EUR 5x Daily ETP | 30/05/2018 | IE00BLNMQS92 | 39827 | EUR | 4606498.998 | 115.6627162 |
| Boost Short USD Long EUR 5x Daily ETP | 30/05/2018 | IE00BLNMQT00 | 94249 | EUR | 3316008.014 | 35.1834822 |
| Boost WTI Oil ETC | 30/05/2018 | IE00BVFZGC04 | 60308 | USD | 1293220.02 | 21.4435899 |
| Boost WTI Oil 1x Short Daily ETP | 30/05/2018 | IE00BVFZGF35 | 14027 | USD | 1049498.256 | 74.8198657 |
| Boost WTI Oil 2x Leverage Daily ETP | 30/05/2018 | IE00BVFZGG42 | 17385 | USD | 812585.7204 | 46.7406224 |
| Boost WTI Oil 2x Short Daily ETP | 30/05/2018 | IE00BVFZGH58 | 30560 | USD | 1113814.847 | 36.4468209 |
| Boost Brent Oil ETC | 30/05/2018 | IE00BVFZGD11 | 194613 | USD | 5106899.207 | 26.2413056 |
| Boost Gold ETC | 30/05/2018 | IE00BVFZGK87 | 95954 | USD | 2533334.05 | 26.4015471 |
| Boost Natural Gas ETC | 30/05/2018 | IE00BVFZGL94 | 24751 | USD | 510910.5479 | 20.6420164 |
| Boost BTP 10Y 5x Short Daily ETP | 30/05/2018 | IE00BYNXNS22 | 438750 | EUR | 27274070.3 | 62.1631232 |
| Boost Bund 10Y 5x Short Daily ETP | 30/05/2018 | IE00BYNXPH56 | 53676 | EUR | 2376928.49 | 44.2828916 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 30/05/2018 | IE00BYNXPJ70 | 10254 | USD | 921675.6251 | 89.8844963 |
| Boost Long USD Short EUR 4x Daily ETP | 30/05/2018 | IE00BYNXPK85 | 22586 | EUR | 1825851.687 | 80.8399755 |
| Boost Short USD Long EUR 4x Daily ETP | 30/05/2018 | IE00BYNXPM00 | 23282 | EUR | 1853010.417 | 79.5898298 |
| Boost Brent Oil 3x Leverage Daily ETP | 30/05/2018 | IE00BYTYHS72 | 36670 | USD | 2951455.18 | 80.4869152 |
| Boost Brent Oil 3x Short Daily ETP | 30/05/2018 | IE00BYTYHR65 | 874057 | USD | 6301597.764 | 7.2095959 |
| Boost Emerging Markets 3x Leverage Daily ETP | 30/05/2018 | IE00BYTYHN28 | 32996 | USD | 7161168.289 | 217.0314065 |
| Boost Emerging Markets 3x Short Daily ETP | 30/05/2018 | IE00BYTYHM11 | 59668 | USD | 1382867.597 | 23.176034 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 30/05/2018 | IE00BYTYHQ58 | 171989399 | USD | 15195057.01 | 0.0883488 |
| Boost FTSE MIB Banks ETP | 30/05/2018 | IE00BYMB4Q22 | 65268 | EUR | 8955882.968 | 137.2170584 |
| Boost Bund 30Y 3x Short Daily ETP | 30/05/2018 | IE00BF4TW453 | 2940 | EUR | 269630.7113 | 91.7111263 |
| Boost Gilts 10Y 1x Short Daily ETP | 30/05/2018 | IE00BF4TW560 | 2580 | EUR | 25560716.34 | 9907.254397 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 30/05/2018 | IE00BF4TW784 | 3500 | EUR | 393518.7736 | 112.4339353 |