BOOST Issuer plc -Daily Fund Prices 26-July-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 26/07/2016 | IE00B88D2999 | 56093 | GBP | 8476959.599 | 151.1233059 |
| Boost FTSE 100 3x Short Daily ETP | 26/07/2016 | IE00B7VB3908 | 253349 | GBP | 7021532.204 | 27.71486054 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 26/07/2016 | IE00B7SD4R47 | 225872 | EUR | 29143591.87 | 129.0270236 |
| Boost EURO STOXX 50 3x Short Daily ETP | 26/07/2016 | IE00B8JF9153 | 533059 | EUR | 8583457.225 | 16.1022649 |
| Boost LevDAX 3x Daily ETP | 26/07/2016 | IE00B878KX55 | 89860 | EUR | 13304825.03 | 148.0617074 |
| Boost ShortDAX 3x Daily ETP | 26/07/2016 | IE00B8GKPP93 | 408444 | EUR | 6222545.578 | 15.2347582 |
| Boost S&P 500 3x Leverage Daily ETP | 26/07/2016 | IE00B7Y34M31 | 50848 | USD | 16579085.27 | 326.0518657 |
| Boost S&P 500 3x Short Daily ETP | 26/07/2016 | IE00B8K7KM88 | 1357864 | USD | 18872078.77 | 13.8983571 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 26/07/2016 | IE00B8W5C578 | 13430 | USD | 5663315.967 | 421.6914346 |
| Boost NASDAQ 100 3x Short Daily ETP | 26/07/2016 | IE00B8VZVH32 | 1268187 | USD | 11650632.83 | 9.1868414 |
| Boost WTI Oil 3x Leverage Daily ETP | 26/07/2016 | IE00B7ZQC614 | 142083878 | USD | 132114775.8 | 0.9298365 |
| Boost WTI Oil 3x Short Daily ETP | 26/07/2016 | IE00B7SX5Y86 | 167666 | USD | 26542139.81 | 158.3036502 |
| Boost Gold 3x Leverage Daily ETP | 26/07/2016 | IE00B8HGT870 | 285271 | USD | 8364596.22 | 29.3215792 |
| Boost Gold 3x Short Daily ETP | 26/07/2016 | IE00B6X4BP29 | 39968 | USD | 4229002.881 | 105.8097198 |
| Boost Copper 3x Leverage Daily ETP | 26/07/2016 | IE00B8JVMZ80 | 374949 | USD | 4444904.648 | 11.8546913 |
| Boost Copper 3x Short Daily ETP | 26/07/2016 | IE00B8KD3F05 | 5994 | USD | 1173021.098 | 195.6992156 |
| Boost Natural Gas 3x Leverage Daily ETP | 26/07/2016 | IE00B8VC8061 | 24869511 | USD | 27837684.65 | 1.1193499 |
| Boost Natural Gas 3x Short Daily ETP | 26/07/2016 | IE00B76BRD76 | 289532 | USD | 13661033.26 | 47.1831551 |
| Boost Silver 3x Leverage Daily ETP | 26/07/2016 | IE00B7XD2195 | 2030757 | USD | 15330542.21 | 7.5491761 |
| Boost Silver 3x Short Daily ETP | 26/07/2016 | IE00B8JG1787 | 36407 | USD | 3047759.513 | 83.7135582 |
| Boost FTSE 100 2x Short Daily ETP | 26/07/2016 | IE00B94QKF15 | 54861 | GBP | 3127064.33 | 56.99976905 |
| Boost FTSE 100 1x Short Daily ETP | 26/07/2016 | IE00B94QKG22 | 11900 | GBP | 928145.809 | 77.99544614 |
| Boost FTSE 100 2x Leverage Daily ETP | 26/07/2016 | IE00B94QKC83 | 5200 | GBP | 640294.7781 | 123.1336112 |
| Boost FTSE 250 1x Short Daily ETP | 26/07/2016 | IE00BBGBF313 | 20400 | GBP | 1370869.021 | 67.1994618 |
| Boost FTSE 250 2x Leverage Daily ETP | 26/07/2016 | IE00B94QKJ52 | 53815 | GBP | 8196806.307 | 152.3145277 |
| Boost TOPIX 1x Short Daily ETP | 26/07/2016 | IE00BBGBF420 | 11500 | JPY | 82237275.93 | 7151.067472 |
| Boost TOPIX 2x Leverage Daily ETP | 26/07/2016 | IE00BBGBF537 | 13500 | JPY | 148040864.3 | 10965.98995 |
| Boost Palladium 1x Short Daily ETP | 26/07/2016 | IE00B94QLR02 | 5661 | USD | 439067.845 | 77.560121 |
| Boost Palladium 2x Leverage Daily ETP | 26/07/2016 | IE00B94QLN63 | 30471 | USD | 2297899.681 | 75.412677 |
| Boost Natural Gas 2x Short Daily ETP | 26/07/2016 | IE00B94QL251 | 9761 | USD | 1303863.174 | 133.578852 |
| Boost Natural Gas 2x Leverage Daily ETP | 26/07/2016 | IE00B94QKX96 | 35951 | USD | 326746.9262 | 9.0886742 |
| Boost Gold 2x Short Daily ETP | 26/07/2016 | IE00B94QKT50 | 1700 | USD | 115709.4491 | 68.0643818 |
| Boost Gold 1x Short Daily ETP | 26/07/2016 | IE00B94QKW89 | 800 | USD | 67858.84568 | 84.8235571 |
| Boost Gold 2x Leverage Daily ETP | 26/07/2016 | IE00B94QKS44 | 6501 | USD | 620254.4369 | 95.4090812 |
| Boost Silver 2x Short Daily ETP | 26/07/2016 | IE00B94QL921 | 12174 | USD | 627045.0298 | 51.5069024 |
| Boost Silver 2x Leverage Daily ETP | 26/07/2016 | IE00B94QL699 | 5501 | USD | 385866.8578 | 70.1448569 |
| Boost FTSE MIB 3x Short Daily ETP | 26/07/2016 | IE00B873CW36 | 338278 | EUR | 11574598.49 | 34.2162319 |
| Boost FTSE MIB 3x Leverage Daily ETP | 26/07/2016 | IE00B8NB3063 | 1112400 | EUR | 45004197.05 | 40.4568474 |
| Boost BTP 10Y 3x Leverage Daily ETP | 26/07/2016 | IE00BKT09149 | 6080 | EUR | 786325.1749 | 129.3297985 |
| Boost BTP 10Y 3x Short Daily ETP | 26/07/2016 | IE00BKS8QM96 | 67000 | EUR | 3732199.912 | 55.7044763 |
| Boost Bund 10Y 3x Leverage Daily ETP | 26/07/2016 | IE00BKT09255 | 3300 | EUR | 439214.7731 | 133.0953858 |
| Boost Bund 10Y 3x Short Daily ETP | 26/07/2016 | IE00BKS8QN04 | 437759 | EUR | 26228327.42 | 59.914993 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 26/07/2016 | IE00BKT09479 | 1750 | GBP | 248330.8005 | 141.9033146 |
| Boost Gilts 10Y 3x Short Daily ETP | 26/07/2016 | IE00BKS8QQ35 | 22200 | GBP | 1179811.62 | 53.14466759 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 26/07/2016 | IE00BKT09032 | 2500 | USD | 298042.0908 | 119.2168363 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 26/07/2016 | IE00BKS8QT65 | 141150 | USD | 10213289.17 | 72.3576987 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 26/07/2016 | IE00BLS09N40 | 1060600 | EUR | 13912045.05 | 13.117146 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 26/07/2016 | IE00BLS09P63 | 52120 | EUR | 5197322.185 | 99.7183842 |
| Boost Long USD Short EUR 5x Daily ETP | 26/07/2016 | IE00BLNMQS92 | 22400 | EUR | 3299907.247 | 147.3172878 |
| Boost Short USD Long EUR 5x Daily ETP | 26/07/2016 | IE00BLNMQT00 | 15200 | EUR | 589771.7116 | 38.8007705 |
| Boost WTI Oil ETC | 26/07/2016 | IE00BVFZGC04 | 230624 | USD | 3609876.431 | 15.6526486 |
| Boost WTI Oil 1x Short Daily ETP | 26/07/2016 | IE00BVFZGF35 | 23866 | USD | 2826256.884 | 118.4218924 |
| Boost WTI Oil 2x Leverage Daily ETP | 26/07/2016 | IE00BVFZGG42 | 66101 | USD | 1950502.716 | 29.5079154 |
| Boost WTI Oil 2x Short Daily ETP | 26/07/2016 | IE00BVFZGH58 | 28851 | USD | 3057845.495 | 105.9875046 |
| Boost Brent Oil ETC | 26/07/2016 | IE00BVFZGD11 | 255232 | USD | 4139699.309 | 16.2193585 |
| Boost Gold ETC | 26/07/2016 | IE00BVFZGK87 | 59525 | USD | 1641267.658 | 27.5727452 |
| Boost Natural Gas ETC | 26/07/2016 | IE00BVFZGL94 | 76051 | USD | 2247081.992 | 29.5470407 |
| Boost BTP 10Y 5x Short Daily ETP | 26/07/2016 | IE00BYNXNS22 | 26673 | EUR | 1440624.363 | 54.0105861 |
| Boost Bund 10Y 5x Short Daily ETP | 26/07/2016 | IE00BYNXPH56 | 61425 | EUR | 3363958.663 | 54.7653018 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 26/07/2016 | IE00BYNXPJ70 | 20336 | USD | 1407760.779 | 69.225058 |
| Boost Long USD Short EUR 4x Daily ETP | 26/07/2016 | IE00BYNXPK85 | 2133 | EUR | 205206.9767 | 96.2058025 |
| Boost Short USD Long EUR 4x Daily ETP | 26/07/2016 | IE00BYNXPM00 | 2233 | EUR | 188438.9906 | 84.3882627 |
| Boost Brent Oil 3x Leverage Daily ETP | 26/07/2016 | IE00BYTYHS72 | 117844 | USD | 3495532.601 | 29.6623723 |
| Boost Brent Oil 3x Short Daily ETP | 26/07/2016 | IE00BYTYHR65 | 49068 | USD | 3433998.381 | 69.9844783 |
| Boost Emerging Markets 3x Leverage Daily ETP | 26/07/2016 | IE00BYTYHN28 | 3500 | USD | 430875.396 | 123.107256 |
| Boost Emerging Markets 3x Short Daily ETP | 26/07/2016 | IE00BYTYHM11 | 3500 | USD | 238286.2097 | 68.0817742 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 26/07/2016 | IE00BYTYHQ58 | 166992 | USD | 2781369.539 | 16.6557053 |