BOOST Issuer plc -Daily Fund Prices 26-Jun-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 26/06/2017 | IE00B88D2999 | 14116 | GBP | 3056516.778 | 216.5285334 |
| Boost FTSE 100 3x Short Daily ETP | 26/06/2017 | IE00B7VB3908 | 376842 | GBP | 6436080.357 | 17.07898896 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 26/06/2017 | IE00B7SD4R47 | 73867 | EUR | 16858177.18 | 228.2233904 |
| Boost EURO STOXX 50 3x Short Daily ETP | 26/06/2017 | IE00B8JF9153 | 2360645 | EUR | 17892909.14 | 7.5796696 |
| Boost LevDAX 3x Daily ETP | 26/06/2017 | IE00B878KX55 | 34587 | EUR | 9341555.951 | 270.0886446 |
| Boost ShortDAX 3x Daily ETP | 26/06/2017 | IE00B8GKPP93 | 729699 | EUR | 5091975.93 | 6.9781868 |
| Boost S&P 500 3x Leverage Daily ETP | 26/06/2017 | IE00B7Y34M31 | 12150 | USD | 5568345.228 | 458.3000188 |
| Boost S&P 500 3x Short Daily ETP | 26/06/2017 | IE00B8K7KM88 | 3573810 | USD | 31752335.85 | 8.8847297 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 26/06/2017 | IE00B8W5C578 | 9357 | USD | 7165393.572 | 765.7789433 |
| Boost NASDAQ 100 3x Short Daily ETP | 26/06/2017 | IE00B8VZVH32 | 3774767 | USD | 16821027.62 | 4.4561764 |
| Boost WTI Oil 3x Leverage Daily ETP | 26/06/2017 | IE00B7ZQC614 | 353191567 | USD | 168082065.5 | 0.4758949 |
| Boost WTI Oil 3x Short Daily ETP | 26/06/2017 | IE00B7SX5Y86 | 104683 | USD | 13416046.15 | 128.1587856 |
| Boost Gold 3x Leverage Daily ETP | 26/06/2017 | IE00B8HGT870 | 533348 | USD | 11788003.57 | 22.1018989 |
| Boost Gold 3x Short Daily ETP | 26/06/2017 | IE00B6X4BP29 | 11475 | USD | 1374049.938 | 119.742914 |
| Boost Copper 3x Leverage Daily ETP | 26/06/2017 | IE00B8JVMZ80 | 310080 | USD | 5008076.467 | 16.1509174 |
| Boost Copper 3x Short Daily ETP | 26/06/2017 | IE00B8KD3F05 | 27997 | USD | 2826426.328 | 100.954614 |
| Boost Natural Gas 3x Leverage Daily ETP | 26/06/2017 | IE00B8VC8061 | 118470576 | USD | 49258999.27 | 0.415791 |
| Boost Natural Gas 3x Short Daily ETP | 26/06/2017 | IE00B76BRD76 | 276882 | USD | 8785718.349 | 31.7309119 |
| Boost Silver 3x Leverage Daily ETP | 26/06/2017 | IE00B7XD2195 | 4426197 | USD | 15878424.04 | 3.587374 |
| Boost Silver 3x Short Daily ETP | 26/06/2017 | IE00B8JG1787 | 16215 | USD | 1813160.18 | 111.8199309 |
| Boost FTSE 100 2x Short Daily ETP | 26/06/2017 | IE00B94QKF15 | 56180 | GBP | 2354862.177 | 41.91637908 |
| Boost FTSE 100 1x Short Daily ETP | 26/06/2017 | IE00B94QKG22 | 29900 | GBP | 2005429.607 | 67.07122432 |
| Boost FTSE 100 2x Leverage Daily ETP | 26/06/2017 | IE00B94QKC83 | 2627 | GBP | 413331.6702 | 157.3398059 |
| Boost FTSE 250 1x Short Daily ETP | 26/06/2017 | IE00BBGBF313 | 393792 | GBP | 21803105.24 | 55.36705988 |
| Boost FTSE 250 2x Leverage Daily ETP | 26/06/2017 | IE00B94QKJ52 | 13186 | GBP | 2731866.336 | 207.1793065 |
| Boost TOPIX 1x Short Daily ETP | 26/06/2017 | IE00BBGBF420 | 51500 | JPY | 284536341.7 | 5524.97751 |
| Boost TOPIX 2x Leverage Daily ETP | 26/06/2017 | IE00BBGBF537 | 8140 | JPY | 134824725 | 16563.23402 |
| Boost Palladium 1x Short Daily ETP | 26/06/2017 | IE00B94QLR02 | 13585 | USD | 783641.2753 | 57.6843044 |
| Boost Palladium 2x Leverage Daily ETP | 26/06/2017 | IE00B94QLN63 | 7471 | USD | 796319.6914 | 106.5880995 |
| Boost Natural Gas 2x Short Daily ETP | 26/06/2017 | IE00B94QL251 | 7263 | USD | 862578.2357 | 118.7633534 |
| Boost Natural Gas 2x Leverage Daily ETP | 26/06/2017 | IE00B94QKX96 | 55951 | USD | 307868.6039 | 5.5024683 |
| Boost Gold 2x Short Daily ETP | 26/06/2017 | IE00B94QKT50 | 1700 | USD | 127269.2786 | 74.8642815 |
| Boost Gold 1x Short Daily ETP | 26/06/2017 | IE00B94QKW89 | 7394 | USD | 661050.1844 | 89.4035954 |
| Boost Gold 2x Leverage Daily ETP | 26/06/2017 | IE00B94QKS44 | 5957 | USD | 478114.7252 | 80.2609913 |
| Boost Silver 2x Short Daily ETP | 26/06/2017 | IE00B94QL921 | 7515 | USD | 490162.2716 | 65.2245205 |
| Boost Silver 2x Leverage Daily ETP | 26/06/2017 | IE00B94QL699 | 14638 | USD | 658501.1889 | 44.985735 |
| Boost FTSE MIB 3x Short Daily ETP | 26/06/2017 | IE00B873CW36 | 1949705 | EUR | 24494653.37 | 12.5632613 |
| Boost FTSE MIB 3x Leverage Daily ETP | 26/06/2017 | IE00B8NB3063 | 454929 | EUR | 35296453.17 | 77.5867293 |
| Boost BTP 10Y 3x Leverage Daily ETP | 26/06/2017 | IE00BKT09149 | 12780 | EUR | 1602284.905 | 125.3744057 |
| Boost BTP 10Y 3x Short Daily ETP | 26/06/2017 | IE00BKS8QM96 | 238001 | EUR | 12762104.97 | 53.6220645 |
| Boost Bund 10Y 3x Leverage Daily ETP | 26/06/2017 | IE00BKT09255 | 7300 | EUR | 973209.9354 | 133.3164295 |
| Boost Bund 10Y 3x Short Daily ETP | 26/06/2017 | IE00BKS8QN04 | 1087059 | EUR | 62170155.74 | 57.1911513 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 26/06/2017 | IE00BKT09479 | 821 | GBP | 121747.1074 | 148.2912392 |
| Boost Gilts 10Y 3x Short Daily ETP | 26/06/2017 | IE00BKS8QQ35 | 181838 | GBP | 8821227.197 | 48.51146184 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 26/06/2017 | IE00BKT09032 | 2500 | USD | 276449.6675 | 110.579867 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 26/06/2017 | IE00BKS8QT65 | 132211 | USD | 10067240.63 | 76.1452574 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 26/06/2017 | IE00BLS09N40 | 602975 | EUR | 21926219.61 | 36.3633975 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 26/06/2017 | IE00BLS09P63 | 424686 | EUR | 8485319.796 | 19.9802202 |
| Boost Long USD Short EUR 5x Daily ETP | 26/06/2017 | IE00BLNMQS92 | 27221 | EUR | 3610219.225 | 132.6262527 |
| Boost Short USD Long EUR 5x Daily ETP | 26/06/2017 | IE00BLNMQT00 | 45065 | EUR | 1602575.068 | 35.5614128 |
| Boost WTI Oil ETC | 26/06/2017 | IE00BVFZGC04 | 203808 | USD | 2816470.871 | 13.8192361 |
| Boost WTI Oil 1x Short Daily ETP | 26/06/2017 | IE00BVFZGF35 | 11877 | USD | 1441866.151 | 121.3998612 |
| Boost WTI Oil 2x Leverage Daily ETP | 26/06/2017 | IE00BVFZGG42 | 46385 | USD | 963130.5932 | 20.7638373 |
| Boost WTI Oil 2x Short Daily ETP | 26/06/2017 | IE00BVFZGH58 | 10810 | USD | 1097452.01 | 101.5219251 |
| Boost Brent Oil ETC | 26/06/2017 | IE00BVFZGD11 | 345613 | USD | 5160593.365 | 14.9317108 |
| Boost Gold ETC | 26/06/2017 | IE00BVFZGK87 | 110868 | USD | 2836482.002 | 25.5843165 |
| Boost Natural Gas ETC | 26/06/2017 | IE00BVFZGL94 | 49466 | USD | 1233166.505 | 24.929578 |
| Boost BTP 10Y 5x Short Daily ETP | 26/06/2017 | IE00BYNXNS22 | 77650 | EUR | 3879311 | 49.9589311 |
| Boost Bund 10Y 5x Short Daily ETP | 26/06/2017 | IE00BYNXPH56 | 59676 | EUR | 3007230.767 | 50.392633 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 26/06/2017 | IE00BYNXPJ70 | 19254 | USD | 1437520.152 | 74.6608576 |
| Boost Long USD Short EUR 4x Daily ETP | 26/06/2017 | IE00BYNXPK85 | 4003 | EUR | 358167.2521 | 89.474707 |
| Boost Short USD Long EUR 4x Daily ETP | 26/06/2017 | IE00BYNXPM00 | 49462 | EUR | 3938949.254 | 79.635867 |
| Boost Brent Oil 3x Leverage Daily ETP | 26/06/2017 | IE00BYTYHS72 | 447299 | USD | 7850639.353 | 17.5512115 |
| Boost Brent Oil 3x Short Daily ETP | 26/06/2017 | IE00BYTYHR65 | 40057 | USD | 2067533.13 | 51.6147772 |
| Boost Emerging Markets 3x Leverage Daily ETP | 26/06/2017 | IE00BYTYHN28 | 25306 | USD | 4654319.934 | 183.921597 |
| Boost Emerging Markets 3x Short Daily ETP | 26/06/2017 | IE00BYTYHM11 | 11000 | USD | 391523.1276 | 35.5930116 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 26/06/2017 | IE00BYTYHQ58 | 10783416 | USD | 6885902.333 | 0.6385641 |
| Boost FTSE MIB Banks ETP | 26/06/2017 | IE00BYMB4Q22 | 193770 | EUR | 27733774.5 | 143.1272875 |