BOOST Issuer plc -Daily Fund Prices 15-Jun-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 15/06/2017 | IE00B88D2999 | 14116 | GBP | 3025392.46 | 214.323637 |
| Boost FTSE 100 3x Short Daily ETP | 15/06/2017 | IE00B7VB3908 | 376842 | GBP | 6520954.669 | 17.30421415 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 15/06/2017 | IE00B7SD4R47 | 83668 | EUR | 18522083.02 | 221.3759504 |
| Boost EURO STOXX 50 3x Short Daily ETP | 15/06/2017 | IE00B8JF9153 | 857645 | EUR | 6721955.04 | 7.8376893 |
| Boost LevDAX 3x Daily ETP | 15/06/2017 | IE00B878KX55 | 34587 | EUR | 9180425.957 | 265.429958 |
| Boost ShortDAX 3x Daily ETP | 15/06/2017 | IE00B8GKPP93 | 729699 | EUR | 5201343.946 | 7.1280678 |
| Boost S&P 500 3x Leverage Daily ETP | 15/06/2017 | IE00B7Y34M31 | 26150 | USD | 11903177.21 | 455.1884212 |
| Boost S&P 500 3x Short Daily ETP | 15/06/2017 | IE00B8K7KM88 | 2311810 | USD | 20717983.25 | 8.9618019 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 15/06/2017 | IE00B8W5C578 | 9357 | USD | 6901183.208 | 737.5422901 |
| Boost NASDAQ 100 3x Short Daily ETP | 15/06/2017 | IE00B8VZVH32 | 3774767 | USD | 17543728.28 | 4.6476321 |
| Boost WTI Oil 3x Leverage Daily ETP | 15/06/2017 | IE00B7ZQC614 | 324565947 | USD | 169513880.9 | 0.5222787 |
| Boost WTI Oil 3x Short Daily ETP | 15/06/2017 | IE00B7SX5Y86 | 104683 | USD | 12376403.88 | 118.2274474 |
| Boost Gold 3x Leverage Daily ETP | 15/06/2017 | IE00B8HGT870 | 493348 | USD | 11130666.81 | 22.5614917 |
| Boost Gold 3x Short Daily ETP | 15/06/2017 | IE00B6X4BP29 | 15481 | USD | 1820365.757 | 117.5870911 |
| Boost Copper 3x Leverage Daily ETP | 15/06/2017 | IE00B8JVMZ80 | 420080 | USD | 6362329.495 | 15.1455187 |
| Boost Copper 3x Short Daily ETP | 15/06/2017 | IE00B8KD3F05 | 27997 | USD | 3034791.839 | 108.3970368 |
| Boost Natural Gas 3x Leverage Daily ETP | 15/06/2017 | IE00B8VC8061 | 115270576 | USD | 49884356.15 | 0.4327588 |
| Boost Natural Gas 3x Short Daily ETP | 15/06/2017 | IE00B76BRD76 | 351882 | USD | 11088070.38 | 31.5107632 |
| Boost Silver 3x Leverage Daily ETP | 15/06/2017 | IE00B7XD2195 | 3986197 | USD | 14712467.16 | 3.690853 |
| Boost Silver 3x Short Daily ETP | 15/06/2017 | IE00B8JG1787 | 26215 | USD | 2859488.392 | 109.0783289 |
| Boost FTSE 100 2x Short Daily ETP | 15/06/2017 | IE00B94QKF15 | 56180 | GBP | 2374640.346 | 42.26842909 |
| Boost FTSE 100 1x Short Daily ETP | 15/06/2017 | IE00B94QKG22 | 29900 | GBP | 2013789.725 | 67.35082694 |
| Boost FTSE 100 2x Leverage Daily ETP | 15/06/2017 | IE00B94QKC83 | 2627 | GBP | 410508.1759 | 156.265008 |
| Boost FTSE 250 1x Short Daily ETP | 15/06/2017 | IE00BBGBF313 | 231282 | GBP | 12907007.91 | 55.80636587 |
| Boost FTSE 250 2x Leverage Daily ETP | 15/06/2017 | IE00B94QKJ52 | 13186 | GBP | 2695846.88 | 204.4476627 |
| Boost TOPIX 1x Short Daily ETP | 15/06/2017 | IE00BBGBF420 | 51500 | JPY | 288960921.4 | 5610.891677 |
| Boost TOPIX 2x Leverage Daily ETP | 15/06/2017 | IE00BBGBF537 | 8140 | JPY | 130958750.6 | 16088.2986 |
| Boost Palladium 1x Short Daily ETP | 15/06/2017 | IE00B94QLR02 | 13585 | USD | 790430.8002 | 58.1840854 |
| Boost Palladium 2x Leverage Daily ETP | 15/06/2017 | IE00B94QLN63 | 7471 | USD | 786671.2774 | 105.2966507 |
| Boost Natural Gas 2x Short Daily ETP | 15/06/2017 | IE00B94QL251 | 7263 | USD | 855664.9216 | 117.8114996 |
| Boost Natural Gas 2x Leverage Daily ETP | 15/06/2017 | IE00B94QKX96 | 55951 | USD | 314949.1973 | 5.6290182 |
| Boost Gold 2x Short Daily ETP | 15/06/2017 | IE00B94QKT50 | 1700 | USD | 125711.6491 | 73.9480289 |
| Boost Gold 1x Short Daily ETP | 15/06/2017 | IE00B94QKW89 | 7394 | USD | 656921.3393 | 88.8451906 |
| Boost Gold 2x Leverage Daily ETP | 15/06/2017 | IE00B94QKS44 | 5957 | USD | 484583.6549 | 81.3469288 |
| Boost Silver 2x Short Daily ETP | 15/06/2017 | IE00B94QL921 | 7515 | USD | 481953.341 | 64.1321811 |
| Boost Silver 2x Leverage Daily ETP | 15/06/2017 | IE00B94QL699 | 14638 | USD | 670826.3849 | 45.827735 |
| Boost FTSE MIB 3x Short Daily ETP | 15/06/2017 | IE00B873CW36 | 1949705 | EUR | 25239033.78 | 12.9450526 |
| Boost FTSE MIB 3x Leverage Daily ETP | 15/06/2017 | IE00B8NB3063 | 520929 | EUR | 39481480.05 | 75.7905205 |
| Boost BTP 10Y 3x Leverage Daily ETP | 15/06/2017 | IE00BKT09149 | 12780 | EUR | 1561051.122 | 122.1479751 |
| Boost BTP 10Y 3x Short Daily ETP | 15/06/2017 | IE00BKS8QM96 | 232001 | EUR | 12788185.07 | 55.1212498 |
| Boost Bund 10Y 3x Leverage Daily ETP | 15/06/2017 | IE00BKT09255 | 7300 | EUR | 963958.9447 | 132.0491705 |
| Boost Bund 10Y 3x Short Daily ETP | 15/06/2017 | IE00BKS8QN04 | 1071559 | EUR | 61929096.31 | 57.7934545 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 15/06/2017 | IE00BKT09479 | 821 | GBP | 121417.1897 | 147.8893907 |
| Boost Gilts 10Y 3x Short Daily ETP | 15/06/2017 | IE00BKS8QQ35 | 181838 | GBP | 8851347.705 | 48.67710657 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 15/06/2017 | IE00BKT09032 | 17500 | USD | 1929342.249 | 110.2481285 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 15/06/2017 | IE00BKS8QT65 | 125650 | USD | 9597496.609 | 76.3827824 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 15/06/2017 | IE00BLS09N40 | 485508 | EUR | 17612505.67 | 36.2764479 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 15/06/2017 | IE00BLS09P63 | 424686 | EUR | 8553783.044 | 20.1414293 |
| Boost Long USD Short EUR 5x Daily ETP | 15/06/2017 | IE00BLNMQS92 | 27221 | EUR | 3691598.865 | 135.6158431 |
| Boost Short USD Long EUR 5x Daily ETP | 15/06/2017 | IE00BLNMQT00 | 45065 | EUR | 1571479.276 | 34.8713919 |
| Boost WTI Oil ETC | 15/06/2017 | IE00BVFZGC04 | 203808 | USD | 2900442.315 | 14.2312486 |
| Boost WTI Oil 1x Short Daily ETP | 15/06/2017 | IE00BVFZGF35 | 11877 | USD | 1401756.955 | 118.0228134 |
| Boost WTI Oil 2x Leverage Daily ETP | 15/06/2017 | IE00BVFZGG42 | 46385 | USD | 1023243.967 | 22.0598031 |
| Boost WTI Oil 2x Short Daily ETP | 15/06/2017 | IE00BVFZGH58 | 16310 | USD | 1567076.096 | 96.0806926 |
| Boost Brent Oil ETC | 15/06/2017 | IE00BVFZGD11 | 345613 | USD | 5288705.745 | 15.3023924 |
| Boost Gold ETC | 15/06/2017 | IE00BVFZGK87 | 110868 | USD | 2854687.647 | 25.7485266 |
| Boost Natural Gas ETC | 15/06/2017 | IE00BVFZGL94 | 49466 | USD | 1244660.761 | 25.1619448 |
| Boost BTP 10Y 5x Short Daily ETP | 15/06/2017 | IE00BYNXNS22 | 77650 | EUR | 4061950.253 | 52.3110142 |
| Boost Bund 10Y 5x Short Daily ETP | 15/06/2017 | IE00BYNXPH56 | 59676 | EUR | 3059826.233 | 51.2739834 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 15/06/2017 | IE00BYNXPJ70 | 19254 | USD | 1445317.281 | 75.0658191 |
| Boost Long USD Short EUR 4x Daily ETP | 15/06/2017 | IE00BYNXPK85 | 4003 | EUR | 364578.2408 | 91.076253 |
| Boost Short USD Long EUR 4x Daily ETP | 15/06/2017 | IE00BYNXPM00 | 49462 | EUR | 3877335.316 | 78.3901847 |
| Boost Brent Oil 3x Leverage Daily ETP | 15/06/2017 | IE00BYTYHS72 | 397299 | USD | 7544824.856 | 18.9902941 |
| Boost Brent Oil 3x Short Daily ETP | 15/06/2017 | IE00BYTYHR65 | 40057 | USD | 1936642.124 | 48.3471584 |
| Boost Emerging Markets 3x Leverage Daily ETP | 15/06/2017 | IE00BYTYHN28 | 25306 | USD | 4353994.361 | 172.0538355 |
| Boost Emerging Markets 3x Short Daily ETP | 15/06/2017 | IE00BYTYHM11 | 11000 | USD | 420511.3517 | 38.2283047 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 15/06/2017 | IE00BYTYHQ58 | 9704716 | USD | 7238296.395 | 0.7458535 |
| Boost FTSE MIB Banks ETP | 15/06/2017 | IE00BYMB4Q22 | 172497 | EUR | 24286494.7 | 140.7937222 |