BOOST Issuer plc -Daily Fund Prices 31-May-18
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 31/05/2018 | IE00B88D2999 | 26043 | GBP | 6500030.997 | 249.5884113 |
| Boost FTSE 100 3x Short Daily ETP | 31/05/2018 | IE00B7VB3908 | 311434 | GBP | 4075713.688 | 13.08692592 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 31/05/2018 | IE00B7SD4R47 | 43735 | EUR | 9090727.784 | 207.8593297 |
| Boost EURO STOXX 50 3x Short Daily ETP | 31/05/2018 | IE00B8JF9153 | 1282379 | EUR | 9013502.161 | 7.028735 |
| Boost LevDAX 3x Daily ETP | 31/05/2018 | IE00B878KX55 | 41860 | EUR | 10179687.73 | 243.1841312 |
| Boost ShortDAX 3x Daily ETP | 31/05/2018 | IE00B8GKPP93 | 1082559 | EUR | 6858927.435 | 6.3358463 |
| Boost S&P 500 3x Leverage Daily ETP | 31/05/2018 | IE00B7Y34M31 | 107406 | USD | 63953470 | 595.4366609 |
| Boost S&P 500 3x Short Daily ETP | 31/05/2018 | IE00B8K7KM88 | 3368272 | USD | 19482721.85 | 5.784189 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 31/05/2018 | IE00B8W5C578 | 18676 | USD | 22733728.09 | 1217.269656 |
| Boost NASDAQ 100 3x Short Daily ETP | 31/05/2018 | IE00B8VZVH32 | 11209049 | USD | 24576815.12 | 2.192587 |
| Boost WTI Oil 3x Leverage Daily ETP | 31/05/2018 | IE00B7ZQC614 | 59003103 | USD | 82794877.02 | 1.4032292 |
| Boost WTI Oil 3x Short Daily ETP | 31/05/2018 | IE00B7SX5Y86 | 2055617 | USD | 54814292.54 | 26.6656155 |
| Boost Gold 3x Leverage Daily ETP | 31/05/2018 | IE00B8HGT870 | 882355 | USD | 20095738.45 | 22.7751171 |
| Boost Gold 3x Short Daily ETP | 31/05/2018 | IE00B6X4BP29 | 21475 | USD | 2227453.268 | 103.7230858 |
| Boost Copper 3x Leverage Daily ETP | 31/05/2018 | IE00B8JVMZ80 | 167410 | USD | 3544503.962 | 21.172594 |
| Boost Copper 3x Short Daily ETP | 31/05/2018 | IE00B8KD3F05 | 31997 | USD | 1850601.392 | 57.8367157 |
| Boost Natural Gas 3x Leverage Daily ETP | 31/05/2018 | IE00B8VC8061 | 223380196 | USD | 41818760.77 | 0.1872089 |
| Boost Natural Gas 3x Short Daily ETP | 31/05/2018 | IE00B76BRD76 | 363650 | USD | 11269759.8 | 30.9906773 |
| Boost Silver 3x Leverage Daily ETP | 31/05/2018 | IE00B7XD2195 | 7520018 | USD | 22105093.66 | 2.9395001 |
| Boost Silver 3x Short Daily ETP | 31/05/2018 | IE00B8JG1787 | 21715 | USD | 2198527.127 | 101.2446294 |
| Boost FTSE 100 2x Short Daily ETP | 31/05/2018 | IE00B94QKF15 | 56180 | GBP | 2004635.357 | 35.68236663 |
| Boost FTSE 100 1x Short Daily ETP | 31/05/2018 | IE00B94QKG22 | 37367 | GBP | 2320793.079 | 62.10809215 |
| Boost FTSE 100 2x Leverage Daily ETP | 31/05/2018 | IE00B94QKC83 | 3909 | GBP | 679961.8128 | 173.9477648 |
| Boost FTSE 250 1x Short Daily ETP | 31/05/2018 | IE00BBGBF313 | 933787 | GBP | 46479561.29 | 49.77533559 |
| Boost FTSE 250 2x Leverage Daily ETP | 31/05/2018 | IE00B94QKJ52 | 8686 | GBP | 2062662.606 | 237.4697911 |
| Boost TOPIX 1x Short Daily ETP | 31/05/2018 | IE00BBGBF420 | 51500 | JPY | 251643921.6 | 4886.28974 |
| Boost TOPIX 2x Leverage Daily ETP | 31/05/2018 | IE00BBGBF537 | 8140 | JPY | 157860309.6 | 19393.15843 |
| Boost Palladium 1x Short Daily ETP | 31/05/2018 | IE00B94QLR02 | 18585 | USD | 871135.125 | 46.8730226 |
| Boost Palladium 2x Leverage Daily ETP | 31/05/2018 | IE00B94QLN63 | 19471 | USD | 2643027.893 | 135.7417643 |
| Boost Natural Gas 2x Short Daily ETP | 31/05/2018 | IE00B94QL251 | 4863 | USD | 621509.7048 | 127.8037641 |
| Boost Natural Gas 2x Leverage Daily ETP | 31/05/2018 | IE00B94QKX96 | 134951 | USD | 479433.5622 | 3.5526492 |
| Boost Gold 2x Short Daily ETP | 31/05/2018 | IE00B94QKT50 | 5200 | USD | 357872.7318 | 68.8216792 |
| Boost Gold 1x Short Daily ETP | 31/05/2018 | IE00B94QKW89 | 4394 | USD | 379132.3982 | 86.2841143 |
| Boost Gold 2x Leverage Daily ETP | 31/05/2018 | IE00B94QKS44 | 8604 | USD | 714403.8339 | 83.0315939 |
| Boost Silver 2x Short Daily ETP | 31/05/2018 | IE00B94QL921 | 13015 | USD | 820369.1758 | 63.0325913 |
| Boost Silver 2x Leverage Daily ETP | 31/05/2018 | IE00B94QL699 | 14638 | USD | 597043.0717 | 40.7872026 |
| Boost FTSE MIB 3x Short Daily ETP | 31/05/2018 | IE00B873CW36 | 4695011 | EUR | 41489390.6 | 8.8369102 |
| Boost FTSE MIB 3x Leverage Daily ETP | 31/05/2018 | IE00B8NB3063 | 409066 | EUR | 35240827.81 | 86.1494913 |
| Boost BTP 10Y 3x Leverage Daily ETP | 31/05/2018 | IE00BKT09149 | 1280 | EUR | 131759.9027 | 102.937424 |
| Boost BTP 10Y 3x Short Daily ETP | 31/05/2018 | IE00BKS8QM96 | 310301 | EUR | 18582350.13 | 59.8849186 |
| Boost Bund 10Y 3x Leverage Daily ETP | 31/05/2018 | IE00BKT09255 | 12825 | EUR | 1772805.516 | 138.2304496 |
| Boost Bund 10Y 3x Short Daily ETP | 31/05/2018 | IE00BKS8QN04 | 1011249 | EUR | 53509442.86 | 52.9142109 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 31/05/2018 | IE00BKT09479 | 821 | GBP | 117867.5246 | 143.5658034 |
| Boost Gilts 10Y 3x Short Daily ETP | 31/05/2018 | IE00BKS8QQ35 | 160404 | GBP | 7742778.586 | 48.27048319 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 31/05/2018 | IE00BKT09032 | 2500 | USD | 244507.9723 | 97.8031889 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 31/05/2018 | IE00BKS8QT65 | 100711 | USD | 8604230.266 | 85.4348608 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 31/05/2018 | IE00BLS09N40 | 400106 | EUR | 9048948.136 | 22.616377 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 31/05/2018 | IE00BLS09P63 | 62000 | EUR | 1479440.113 | 23.8619373 |
| Boost Long USD Short EUR 5x Daily ETP | 31/05/2018 | IE00BLNMQS92 | 39827 | EUR | 4491257.686 | 112.7691688 |
| Boost Short USD Long EUR 5x Daily ETP | 31/05/2018 | IE00BLNMQT00 | 94249 | EUR | 3398588.007 | 36.0596718 |
| Boost WTI Oil ETC | 31/05/2018 | IE00BVFZGC04 | 60308 | USD | 1271060.707 | 21.0761542 |
| Boost WTI Oil 1x Short Daily ETP | 31/05/2018 | IE00BVFZGF35 | 14027 | USD | 1067521.438 | 76.1047578 |
| Boost WTI Oil 2x Leverage Daily ETP | 31/05/2018 | IE00BVFZGG42 | 17385 | USD | 784691.3297 | 45.1361133 |
| Boost WTI Oil 2x Short Daily ETP | 31/05/2018 | IE00BVFZGH58 | 30560 | USD | 1152041.055 | 37.6976785 |
| Boost Brent Oil ETC | 31/05/2018 | IE00BVFZGD11 | 194613 | USD | 5096506.542 | 26.1879039 |
| Boost Gold ETC | 31/05/2018 | IE00BVFZGK87 | 95954 | USD | 2529900.855 | 26.3657675 |
| Boost Natural Gas ETC | 31/05/2018 | IE00BVFZGL94 | 24751 | USD | 522792.7531 | 21.1220861 |
| Boost BTP 10Y 5x Short Daily ETP | 31/05/2018 | IE00BYNXNS22 | 421750 | EUR | 24776892.87 | 58.7478195 |
| Boost Bund 10Y 5x Short Daily ETP | 31/05/2018 | IE00BYNXPH56 | 65676 | EUR | 2897398.564 | 44.1165504 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 31/05/2018 | IE00BYNXPJ70 | 10254 | USD | 916287.5592 | 89.3590364 |
| Boost Long USD Short EUR 4x Daily ETP | 31/05/2018 | IE00BYNXPK85 | 22586 | EUR | 1789305.282 | 79.2218756 |
| Boost Short USD Long EUR 4x Daily ETP | 31/05/2018 | IE00BYNXPM00 | 23282 | EUR | 1889923.721 | 81.1753166 |
| Boost Brent Oil 3x Leverage Daily ETP | 31/05/2018 | IE00BYTYHS72 | 24670 | USD | 1973267.752 | 79.9865323 |
| Boost Brent Oil 3x Short Daily ETP | 31/05/2018 | IE00BYTYHR65 | 874057 | USD | 6340408.254 | 7.2539986 |
| Boost Emerging Markets 3x Leverage Daily ETP | 31/05/2018 | IE00BYTYHN28 | 32996 | USD | 7181907.021 | 217.6599291 |
| Boost Emerging Markets 3x Short Daily ETP | 31/05/2018 | IE00BYTYHM11 | 59668 | USD | 1378759.98 | 23.1071928 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 31/05/2018 | IE00BYTYHQ58 | 171989399 | USD | 15702804.12 | 0.091301 |
| Boost FTSE MIB Banks ETP | 31/05/2018 | IE00BYMB4Q22 | 65268 | EUR | 8951796.923 | 137.1544543 |
| Boost Bund 30Y 3x Short Daily ETP | 31/05/2018 | IE00BF4TW453 | 2940 | EUR | 264276.358 | 89.8899177 |
| Boost Gilts 10Y 1x Short Daily ETP | 31/05/2018 | IE00BF4TW560 | 2580 | EUR | 25554219.73 | 9904.736328 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 31/05/2018 | IE00BF4TW784 | 3500 | EUR | 387476.018 | 110.7074337 |