BOOST Issuer plc -Daily Fund Prices 25-Apr-18
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 25/04/2018 | IE00B88D2999 | 29843 | GBP | 6533284.274 | 218.9218334 |
| Boost FTSE 100 3x Short Daily ETP | 25/04/2018 | IE00B7VB3908 | 270710 | GBP | 4096009.453 | 15.13061746 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 25/04/2018 | IE00B7SD4R47 | 77451 | EUR | 16606399.57 | 214.411687 |
| Boost EURO STOXX 50 3x Short Daily ETP | 25/04/2018 | IE00B8JF9153 | 1420125 | EUR | 9935742.1 | 6.9963856 |
| Boost LevDAX 3x Daily ETP | 25/04/2018 | IE00B878KX55 | 41860 | EUR | 9811411.673 | 234.3863276 |
| Boost ShortDAX 3x Daily ETP | 25/04/2018 | IE00B8GKPP93 | 774559 | EUR | 5202130.257 | 6.7162479 |
| Boost S&P 500 3x Leverage Daily ETP | 25/04/2018 | IE00B7Y34M31 | 252693 | USD | 140233703.4 | 554.9568187 |
| Boost S&P 500 3x Short Daily ETP | 25/04/2018 | IE00B8K7KM88 | 3042272 | USD | 19139237.99 | 6.2911002 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 25/04/2018 | IE00B8W5C578 | 21389 | USD | 21412633.89 | 1001.104956 |
| Boost NASDAQ 100 3x Short Daily ETP | 25/04/2018 | IE00B8VZVH32 | 8828784 | USD | 23932515.87 | 2.7107375 |
| Boost WTI Oil 3x Leverage Daily ETP | 25/04/2018 | IE00B7ZQC614 | 67077727 | USD | 99734055.55 | 1.4868431 |
| Boost WTI Oil 3x Short Daily ETP | 25/04/2018 | IE00B7SX5Y86 | 1901617 | USD | 50590764.71 | 26.6040768 |
| Boost Gold 3x Leverage Daily ETP | 25/04/2018 | IE00B8HGT870 | 694587 | USD | 16780104.05 | 24.1583906 |
| Boost Gold 3x Short Daily ETP | 25/04/2018 | IE00B6X4BP29 | 40475 | USD | 3994124.905 | 98.6812824 |
| Boost Copper 3x Leverage Daily ETP | 25/04/2018 | IE00B8JVMZ80 | 158410 | USD | 3694994.91 | 23.3255155 |
| Boost Copper 3x Short Daily ETP | 25/04/2018 | IE00B8KD3F05 | 49997 | USD | 2682827.661 | 53.6597728 |
| Boost Natural Gas 3x Leverage Daily ETP | 25/04/2018 | IE00B8VC8061 | 278829873 | USD | 47166610.37 | 0.1691591 |
| Boost Natural Gas 3x Short Daily ETP | 25/04/2018 | IE00B76BRD76 | 190050 | USD | 6813670.205 | 35.8519874 |
| Boost Silver 3x Leverage Daily ETP | 25/04/2018 | IE00B7XD2195 | 6614197 | USD | 20017289.8 | 3.0264127 |
| Boost Silver 3x Short Daily ETP | 25/04/2018 | IE00B8JG1787 | 7715 | USD | 775393.9125 | 100.5047197 |
| Boost FTSE 100 2x Short Daily ETP | 25/04/2018 | IE00B94QKF15 | 56180 | GBP | 2204153.654 | 39.23377811 |
| Boost FTSE 100 1x Short Daily ETP | 25/04/2018 | IE00B94QKG22 | 37367 | GBP | 2432411.13 | 65.09516767 |
| Boost FTSE 100 2x Leverage Daily ETP | 25/04/2018 | IE00B94QKC83 | 9229 | GBP | 1469982.889 | 159.2786748 |
| Boost FTSE 250 1x Short Daily ETP | 25/04/2018 | IE00BBGBF313 | 742561 | GBP | 38742483.57 | 52.17414269 |
| Boost FTSE 250 2x Leverage Daily ETP | 25/04/2018 | IE00B94QKJ52 | 8686 | GBP | 1892717.117 | 217.9043423 |
| Boost TOPIX 1x Short Daily ETP | 25/04/2018 | IE00BBGBF420 | 51500 | JPY | 249132975.8 | 4837.533511 |
| Boost TOPIX 2x Leverage Daily ETP | 25/04/2018 | IE00BBGBF537 | 8140 | JPY | 162139689.2 | 19918.88074 |
| Boost Palladium 1x Short Daily ETP | 25/04/2018 | IE00B94QLR02 | 18585 | USD | 891702.061 | 47.9796643 |
| Boost Palladium 2x Leverage Daily ETP | 25/04/2018 | IE00B94QLN63 | 9471 | USD | 1245724.542 | 131.5304131 |
| Boost Natural Gas 2x Short Daily ETP | 25/04/2018 | IE00B94QL251 | 4863 | USD | 681426.4127 | 140.1246993 |
| Boost Natural Gas 2x Leverage Daily ETP | 25/04/2018 | IE00B94QKX96 | 134951 | USD | 445802.491 | 3.3034397 |
| Boost Gold 2x Short Daily ETP | 25/04/2018 | IE00B94QKT50 | 5200 | USD | 345805.4933 | 66.5010564 |
| Boost Gold 1x Short Daily ETP | 25/04/2018 | IE00B94QKW89 | 4394 | USD | 372407.2626 | 84.7535873 |
| Boost Gold 2x Leverage Daily ETP | 25/04/2018 | IE00B94QKS44 | 11604 | USD | 1000746.473 | 86.2415092 |
| Boost Silver 2x Short Daily ETP | 25/04/2018 | IE00B94QL921 | 13015 | USD | 814327.4267 | 62.568377 |
| Boost Silver 2x Leverage Daily ETP | 25/04/2018 | IE00B94QL699 | 14638 | USD | 607059.4291 | 41.4714735 |
| Boost FTSE MIB 3x Short Daily ETP | 25/04/2018 | IE00B873CW36 | 4324511 | EUR | 31686198.93 | 7.3271172 |
| Boost FTSE MIB 3x Leverage Daily ETP | 25/04/2018 | IE00B8NB3063 | 370553 | EUR | 40595706.21 | 109.5543855 |
| Boost BTP 10Y 3x Leverage Daily ETP | 25/04/2018 | IE00BKT09149 | 1280 | EUR | 178017.8324 | 139.0764316 |
| Boost BTP 10Y 3x Short Daily ETP | 25/04/2018 | IE00BKS8QM96 | 334301 | EUR | 15253042.34 | 45.6266728 |
| Boost Bund 10Y 3x Leverage Daily ETP | 25/04/2018 | IE00BKT09255 | 11010 | EUR | 1404023.128 | 127.5225366 |
| Boost Bund 10Y 3x Short Daily ETP | 25/04/2018 | IE00BKS8QN04 | 996545 | EUR | 57470083.16 | 57.6693307 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 25/04/2018 | IE00BKT09479 | 821 | GBP | 108636.6992 | 132.3224107 |
| Boost Gilts 10Y 3x Short Daily ETP | 25/04/2018 | IE00BKS8QQ35 | 160404 | GBP | 8439489.776 | 52.61396085 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 25/04/2018 | IE00BKT09032 | 2500 | USD | 234646.7053 | 93.8586821 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 25/04/2018 | IE00BKS8QT65 | 116211 | USD | 10358566.71 | 89.1358538 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 25/04/2018 | IE00BLS09N40 | 595856 | EUR | 21299104.45 | 35.7453889 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 25/04/2018 | IE00BLS09P63 | 227000 | EUR | 3657984.077 | 16.1144673 |
| Boost Long USD Short EUR 5x Daily ETP | 25/04/2018 | IE00BLNMQS92 | 40400 | EUR | 3670191.631 | 90.8463275 |
| Boost Short USD Long EUR 5x Daily ETP | 25/04/2018 | IE00BLNMQT00 | 77982 | EUR | 3544638.028 | 45.4545668 |
| Boost WTI Oil ETC | 25/04/2018 | IE00BVFZGC04 | 60308 | USD | 1286237.891 | 21.3278154 |
| Boost WTI Oil 1x Short Daily ETP | 25/04/2018 | IE00BVFZGF35 | 22277 | USD | 1682991.384 | 75.5483855 |
| Boost WTI Oil 2x Leverage Daily ETP | 25/04/2018 | IE00BVFZGG42 | 17385 | USD | 810114.5678 | 46.5984796 |
| Boost WTI Oil 2x Short Daily ETP | 25/04/2018 | IE00BVFZGH58 | 23060 | USD | 862457.4924 | 37.4005851 |
| Boost Brent Oil ETC | 25/04/2018 | IE00BVFZGD11 | 337613 | USD | 8295583.285 | 24.5712792 |
| Boost Gold ETC | 25/04/2018 | IE00BVFZGK87 | 95954 | USD | 2574583.879 | 26.8314388 |
| Boost Natural Gas ETC | 25/04/2018 | IE00BVFZGL94 | 24751 | USD | 502416.0592 | 20.2988186 |
| Boost BTP 10Y 5x Short Daily ETP | 25/04/2018 | IE00BYNXNS22 | 339750 | EUR | 12836500.31 | 37.7821937 |
| Boost Bund 10Y 5x Short Daily ETP | 25/04/2018 | IE00BYNXPH56 | 53676 | EUR | 2735770.692 | 50.9682296 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 25/04/2018 | IE00BYNXPJ70 | 10254 | USD | 985560.665 | 96.1147518 |
| Boost Long USD Short EUR 4x Daily ETP | 25/04/2018 | IE00BYNXPK85 | 14586 | EUR | 971245.6761 | 66.5875275 |
| Boost Short USD Long EUR 4x Daily ETP | 25/04/2018 | IE00BYNXPM00 | 23282 | EUR | 2272594.894 | 97.6116697 |
| Boost Brent Oil 3x Leverage Daily ETP | 25/04/2018 | IE00BYTYHS72 | 30170 | USD | 2033222.795 | 67.392204 |
| Boost Brent Oil 3x Short Daily ETP | 25/04/2018 | IE00BYTYHR65 | 663057 | USD | 6001995.412 | 9.0520052 |
| Boost Emerging Markets 3x Leverage Daily ETP | 25/04/2018 | IE00BYTYHN28 | 32996 | USD | 7563448.456 | 229.2231924 |
| Boost Emerging Markets 3x Short Daily ETP | 25/04/2018 | IE00BYTYHM11 | 59668 | USD | 1343181.616 | 22.5109207 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 25/04/2018 | IE00BYTYHQ58 | 99789399 | USD | 13899984.71 | 0.1392932 |
| Boost FTSE MIB Banks ETP | 25/04/2018 | IE00BYMB4Q22 | 51283 | EUR | 8736904.496 | 170.3664859 |
| Boost Bund 30Y 3x Short Daily ETP | 25/04/2018 | IE00BF4TW453 | 2940 | EUR | 313737.5695 | 106.713459 |
| Boost Gilts 10Y 1x Short Daily ETP | 25/04/2018 | IE00BF4TW560 | 2580 | EUR | 26293534.18 | 10191.29232 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 25/04/2018 | IE00BF4TW784 | 3500 | EUR | 438475.449 | 125.2786997 |