BOOST Issuer plc -Daily Fund Prices 16-Jun-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 16/06/2017 | IE00B88D2999 | 14116 | GBP | 3079148.156 | 218.1317764 |
| Boost FTSE 100 3x Short Daily ETP | 16/06/2017 | IE00B7VB3908 | 376842 | GBP | 6404279.458 | 16.99460107 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 16/06/2017 | IE00B7SD4R47 | 85867 | EUR | 19306978.7 | 224.8474816 |
| Boost EURO STOXX 50 3x Short Daily ETP | 16/06/2017 | IE00B8JF9153 | 857645 | EUR | 6615926.189 | 7.7140614 |
| Boost LevDAX 3x Daily ETP | 16/06/2017 | IE00B878KX55 | 34587 | EUR | 9312117.658 | 269.2375071 |
| Boost ShortDAX 3x Daily ETP | 16/06/2017 | IE00B8GKPP93 | 729699 | EUR | 5125787.773 | 7.0245235 |
| Boost S&P 500 3x Leverage Daily ETP | 16/06/2017 | IE00B7Y34M31 | 26150 | USD | 11912120.13 | 455.5304064 |
| Boost S&P 500 3x Short Daily ETP | 16/06/2017 | IE00B8K7KM88 | 2311810 | USD | 20701017.11 | 8.954463 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 16/06/2017 | IE00B8W5C578 | 9357 | USD | 6830030.504 | 729.9380682 |
| Boost NASDAQ 100 3x Short Daily ETP | 16/06/2017 | IE00B8VZVH32 | 3774767 | USD | 17723708.79 | 4.695312 |
| Boost WTI Oil 3x Leverage Daily ETP | 16/06/2017 | IE00B7ZQC614 | 324565947 | USD | 172809036.6 | 0.5324312 |
| Boost WTI Oil 3x Short Daily ETP | 16/06/2017 | IE00B7SX5Y86 | 110683 | USD | 12830225.66 | 115.9186656 |
| Boost Gold 3x Leverage Daily ETP | 16/06/2017 | IE00B8HGT870 | 493348 | USD | 11180905.03 | 22.6633229 |
| Boost Gold 3x Short Daily ETP | 16/06/2017 | IE00B6X4BP29 | 15481 | USD | 1812012.577 | 117.0475148 |
| Boost Copper 3x Leverage Daily ETP | 16/06/2017 | IE00B8JVMZ80 | 420080 | USD | 6350833.292 | 15.118152 |
| Boost Copper 3x Short Daily ETP | 16/06/2017 | IE00B8KD3F05 | 27997 | USD | 3040006.661 | 108.5833004 |
| Boost Natural Gas 3x Leverage Daily ETP | 16/06/2017 | IE00B8VC8061 | 113270576 | USD | 48156554.96 | 0.4251462 |
| Boost Natural Gas 3x Short Daily ETP | 16/06/2017 | IE00B76BRD76 | 291882 | USD | 9358278.974 | 32.0618571 |
| Boost Silver 3x Leverage Daily ETP | 16/06/2017 | IE00B7XD2195 | 3986197 | USD | 14551702.64 | 3.6505227 |
| Boost Silver 3x Short Daily ETP | 16/06/2017 | IE00B8JG1787 | 26215 | USD | 2890481.404 | 110.2605914 |
| Boost FTSE 100 2x Short Daily ETP | 16/06/2017 | IE00B94QKF15 | 56180 | GBP | 2346363.914 | 41.76511061 |
| Boost FTSE 100 1x Short Daily ETP | 16/06/2017 | IE00B94QKG22 | 29900 | GBP | 2001787.329 | 66.949409 |
| Boost FTSE 100 2x Leverage Daily ETP | 16/06/2017 | IE00B94QKC83 | 2627 | GBP | 415365.6829 | 158.114078 |
| Boost FTSE 250 1x Short Daily ETP | 16/06/2017 | IE00BBGBF313 | 231282 | GBP | 12732894.2 | 55.0535459 |
| Boost FTSE 250 2x Leverage Daily ETP | 16/06/2017 | IE00B94QKJ52 | 13186 | GBP | 2768135.348 | 209.9298763 |
| Boost TOPIX 1x Short Daily ETP | 16/06/2017 | IE00BBGBF420 | 51500 | JPY | 287507088.4 | 5582.661912 |
| Boost TOPIX 2x Leverage Daily ETP | 16/06/2017 | IE00BBGBF537 | 8140 | JPY | 132259897.6 | 16248.14467 |
| Boost Palladium 1x Short Daily ETP | 16/06/2017 | IE00B94QLR02 | 13585 | USD | 783314.5859 | 57.6602566 |
| Boost Palladium 2x Leverage Daily ETP | 16/06/2017 | IE00B94QLN63 | 7471 | USD | 800763.8897 | 107.1829594 |
| Boost Natural Gas 2x Short Daily ETP | 16/06/2017 | IE00B94QL251 | 7263 | USD | 865645.2024 | 119.1856261 |
| Boost Natural Gas 2x Leverage Daily ETP | 16/06/2017 | IE00B94QKX96 | 55951 | USD | 311259.4247 | 5.5630717 |
| Boost Gold 2x Short Daily ETP | 16/06/2017 | IE00B94QKT50 | 1700 | USD | 125327.4017 | 73.722001 |
| Boost Gold 1x Short Daily ETP | 16/06/2017 | IE00B94QKW89 | 7394 | USD | 655918.6153 | 88.7095774 |
| Boost Gold 2x Leverage Daily ETP | 16/06/2017 | IE00B94QKS44 | 5957 | USD | 486046.3128 | 81.5924648 |
| Boost Silver 2x Short Daily ETP | 16/06/2017 | IE00B94QL921 | 7515 | USD | 485437.9337 | 64.5958661 |
| Boost Silver 2x Leverage Daily ETP | 16/06/2017 | IE00B94QL699 | 14638 | USD | 665946.8252 | 45.4943862 |
| Boost FTSE MIB 3x Short Daily ETP | 16/06/2017 | IE00B873CW36 | 1949705 | EUR | 24897901.11 | 12.7700863 |
| Boost FTSE MIB 3x Leverage Daily ETP | 16/06/2017 | IE00B8NB3063 | 494929 | EUR | 38012236.34 | 76.8034129 |
| Boost BTP 10Y 3x Leverage Daily ETP | 16/06/2017 | IE00BKT09149 | 12780 | EUR | 1555509.24 | 121.714338 |
| Boost BTP 10Y 3x Short Daily ETP | 16/06/2017 | IE00BKS8QM96 | 238001 | EUR | 13164100.78 | 55.3111154 |
| Boost Bund 10Y 3x Leverage Daily ETP | 16/06/2017 | IE00BKT09255 | 7300 | EUR | 966379.8991 | 132.3808081 |
| Boost Bund 10Y 3x Short Daily ETP | 16/06/2017 | IE00BKS8QN04 | 1087059 | EUR | 62662053.2 | 57.6436543 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 16/06/2017 | IE00BKT09479 | 821 | GBP | 121783.7312 | 148.335848 |
| Boost Gilts 10Y 3x Short Daily ETP | 16/06/2017 | IE00BKS8QQ35 | 181838 | GBP | 8824146.342 | 48.52751538 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 16/06/2017 | IE00BKT09032 | 17500 | USD | 1934121.649 | 110.5212371 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 16/06/2017 | IE00BKS8QT65 | 125650 | USD | 9573705.924 | 76.1934415 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 16/06/2017 | IE00BLS09N40 | 485508 | EUR | 17585212.01 | 36.2202312 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 16/06/2017 | IE00BLS09P63 | 424686 | EUR | 8566788.585 | 20.1720532 |
| Boost Long USD Short EUR 5x Daily ETP | 16/06/2017 | IE00BLNMQS92 | 27221 | EUR | 3612378.405 | 132.7055731 |
| Boost Short USD Long EUR 5x Daily ETP | 16/06/2017 | IE00BLNMQT00 | 45065 | EUR | 1605023.697 | 35.6157483 |
| Boost WTI Oil ETC | 16/06/2017 | IE00BVFZGC04 | 203808 | USD | 2919317.3 | 14.3238602 |
| Boost WTI Oil 1x Short Daily ETP | 16/06/2017 | IE00BVFZGF35 | 11877 | USD | 1392646.919 | 117.2557817 |
| Boost WTI Oil 2x Leverage Daily ETP | 16/06/2017 | IE00BVFZGG42 | 46385 | USD | 1036516.334 | 22.345938 |
| Boost WTI Oil 2x Short Daily ETP | 16/06/2017 | IE00BVFZGH58 | 16310 | USD | 1546690.836 | 94.8308299 |
| Boost Brent Oil ETC | 16/06/2017 | IE00BVFZGD11 | 345613 | USD | 5338054.408 | 15.4451783 |
| Boost Gold ETC | 16/06/2017 | IE00BVFZGK87 | 110868 | USD | 2859056.489 | 25.7879324 |
| Boost Natural Gas ETC | 16/06/2017 | IE00BVFZGL94 | 49466 | USD | 1237398.732 | 25.0151363 |
| Boost BTP 10Y 5x Short Daily ETP | 16/06/2017 | IE00BYNXNS22 | 77650 | EUR | 4085322.646 | 52.6120109 |
| Boost Bund 10Y 5x Short Daily ETP | 16/06/2017 | IE00BYNXPH56 | 59676 | EUR | 3046648.275 | 51.0531583 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 16/06/2017 | IE00BYNXPJ70 | 19254 | USD | 1439324.196 | 74.7545547 |
| Boost Long USD Short EUR 4x Daily ETP | 16/06/2017 | IE00BYNXPK85 | 4003 | EUR | 358318.3886 | 89.5124628 |
| Boost Short USD Long EUR 4x Daily ETP | 16/06/2017 | IE00BYNXPM00 | 49462 | EUR | 3943539.001 | 79.7286604 |
| Boost Brent Oil 3x Leverage Daily ETP | 16/06/2017 | IE00BYTYHS72 | 397299 | USD | 7755394.319 | 19.5202966 |
| Boost Brent Oil 3x Short Daily ETP | 16/06/2017 | IE00BYTYHR65 | 40057 | USD | 1882422.002 | 46.9935842 |
| Boost Emerging Markets 3x Leverage Daily ETP | 16/06/2017 | IE00BYTYHN28 | 25306 | USD | 4385043.209 | 173.2807717 |
| Boost Emerging Markets 3x Short Daily ETP | 16/06/2017 | IE00BYTYHM11 | 11000 | USD | 417468.7506 | 37.9517046 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 16/06/2017 | IE00BYTYHQ58 | 9704716 | USD | 7088851.532 | 0.7304543 |
| Boost FTSE MIB Banks ETP | 16/06/2017 | IE00BYMB4Q22 | 172497 | EUR | 24113345.16 | 139.7899393 |