BOOST Issuer plc -Daily Fund Prices 25-July-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 25/07/2016 | IE00B88D2999 | 56093 | GBP | 8425638.847 | 150.2083834 |
| Boost FTSE 100 3x Short Daily ETP | 25/07/2016 | IE00B7VB3908 | 253349 | GBP | 7065392.953 | 27.88798438 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 25/07/2016 | IE00B7SD4R47 | 225872 | EUR | 28977827.69 | 128.2931381 |
| Boost EURO STOXX 50 3x Short Daily ETP | 25/07/2016 | IE00B8JF9153 | 533059 | EUR | 8633755.713 | 16.1966231 |
| Boost LevDAX 3x Daily ETP | 25/07/2016 | IE00B878KX55 | 89860 | EUR | 13114662.29 | 145.9454962 |
| Boost ShortDAX 3x Daily ETP | 25/07/2016 | IE00B8GKPP93 | 408444 | EUR | 6315219.439 | 15.4616531 |
| Boost S&P 500 3x Leverage Daily ETP | 25/07/2016 | IE00B7Y34M31 | 50848 | USD | 16563378.22 | 325.7429637 |
| Boost S&P 500 3x Short Daily ETP | 25/07/2016 | IE00B8K7KM88 | 1357864 | USD | 18892488.82 | 13.9133881 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 25/07/2016 | IE00B8W5C578 | 13430 | USD | 5641390.49 | 420.05886 |
| Boost NASDAQ 100 3x Short Daily ETP | 25/07/2016 | IE00B8VZVH32 | 1268187 | USD | 11697107.96 | 9.2234883 |
| Boost WTI Oil 3x Leverage Daily ETP | 25/07/2016 | IE00B7ZQC614 | 137918323 | USD | 130147687.5 | 0.9436577 |
| Boost WTI Oil 3x Short Daily ETP | 25/07/2016 | IE00B7SX5Y86 | 169878 | USD | 26507565.28 | 156.0388354 |
| Boost Gold 3x Leverage Daily ETP | 25/07/2016 | IE00B8HGT870 | 285271 | USD | 8344210.669 | 29.2501189 |
| Boost Gold 3x Short Daily ETP | 25/07/2016 | IE00B6X4BP29 | 36488 | USD | 3870696.16 | 106.0813462 |
| Boost Copper 3x Leverage Daily ETP | 25/07/2016 | IE00B8JVMZ80 | 374949 | USD | 4394612.064 | 11.7205595 |
| Boost Copper 3x Short Daily ETP | 25/07/2016 | IE00B8KD3F05 | 5994 | USD | 1186757.647 | 197.9909321 |
| Boost Natural Gas 3x Leverage Daily ETP | 25/07/2016 | IE00B8VC8061 | 24869511 | USD | 28961229.47 | 1.1645275 |
| Boost Natural Gas 3x Short Daily ETP | 25/07/2016 | IE00B76BRD76 | 289532 | USD | 13152674.95 | 45.4273619 |
| Boost Silver 3x Leverage Daily ETP | 25/07/2016 | IE00B7XD2195 | 2030757 | USD | 15247745.4 | 7.5084047 |
| Boost Silver 3x Short Daily ETP | 25/07/2016 | IE00B8JG1787 | 36407 | USD | 3064801.79 | 84.1816626 |
| Boost FTSE 100 2x Short Daily ETP | 25/07/2016 | IE00B94QKF15 | 54861 | GBP | 3139990.517 | 57.23538611 |
| Boost FTSE 100 1x Short Daily ETP | 25/07/2016 | IE00B94QKG22 | 11900 | GBP | 930062.0536 | 78.15647509 |
| Boost FTSE 100 2x Leverage Daily ETP | 25/07/2016 | IE00B94QKC83 | 5200 | GBP | 637709.6795 | 122.6364768 |
| Boost FTSE 250 1x Short Daily ETP | 25/07/2016 | IE00BBGBF313 | 20400 | GBP | 1369177.216 | 67.1165302 |
| Boost FTSE 250 2x Leverage Daily ETP | 25/07/2016 | IE00B94QKJ52 | 53815 | GBP | 8218432.947 | 152.7163978 |
| Boost TOPIX 1x Short Daily ETP | 25/07/2016 | IE00BBGBF420 | 11500 | JPY | 81111613.68 | 7053.183798 |
| Boost TOPIX 2x Leverage Daily ETP | 25/07/2016 | IE00BBGBF537 | 13500 | JPY | 152286679.3 | 11280.49477 |
| Boost Palladium 1x Short Daily ETP | 25/07/2016 | IE00B94QLR02 | 5661 | USD | 441686.2641 | 78.0226575 |
| Boost Palladium 2x Leverage Daily ETP | 25/07/2016 | IE00B94QLN63 | 24440 | USD | 1821768.432 | 74.5404432 |
| Boost Natural Gas 2x Short Daily ETP | 25/07/2016 | IE00B94QL251 | 9761 | USD | 1271113.299 | 130.2236757 |
| Boost Natural Gas 2x Leverage Daily ETP | 25/07/2016 | IE00B94QKX96 | 35951 | USD | 335420.504 | 9.3299353 |
| Boost Gold 2x Short Daily ETP | 25/07/2016 | IE00B94QKT50 | 1700 | USD | 115907.8214 | 68.1810714 |
| Boost Gold 1x Short Daily ETP | 25/07/2016 | IE00B94QKW89 | 800 | USD | 67917.55288 | 84.8969411 |
| Boost Gold 2x Leverage Daily ETP | 25/07/2016 | IE00B94QKS44 | 6501 | USD | 619244.4272 | 95.253719 |
| Boost Silver 2x Short Daily ETP | 25/07/2016 | IE00B94QL921 | 12174 | USD | 629380.0164 | 51.6987035 |
| Boost Silver 2x Leverage Daily ETP | 25/07/2016 | IE00B94QL699 | 5501 | USD | 384473.498 | 69.8915648 |
| Boost FTSE MIB 3x Short Daily ETP | 25/07/2016 | IE00B873CW36 | 338278 | EUR | 11585701.59 | 34.2490543 |
| Boost FTSE MIB 3x Leverage Daily ETP | 25/07/2016 | IE00B8NB3063 | 1112400 | EUR | 44967758.27 | 40.4240905 |
| Boost BTP 10Y 3x Leverage Daily ETP | 25/07/2016 | IE00BKT09149 | 6080 | EUR | 790647.5879 | 130.0407217 |
| Boost BTP 10Y 3x Short Daily ETP | 25/07/2016 | IE00BKS8QM96 | 67000 | EUR | 3712291.485 | 55.4073356 |
| Boost Bund 10Y 3x Leverage Daily ETP | 25/07/2016 | IE00BKT09255 | 3300 | EUR | 441057.1107 | 133.6536699 |
| Boost Bund 10Y 3x Short Daily ETP | 25/07/2016 | IE00BKS8QN04 | 437759 | EUR | 26121280.51 | 59.6704591 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 25/07/2016 | IE00BKT09479 | 1750 | GBP | 249780.7805 | 142.7318745 |
| Boost Gilts 10Y 3x Short Daily ETP | 25/07/2016 | IE00BKS8QQ35 | 22200 | GBP | 1173049.805 | 52.84008131 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 25/07/2016 | IE00BKT09032 | 2500 | USD | 297597.2978 | 119.0389191 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 25/07/2016 | IE00BKS8QT65 | 141150 | USD | 10229026.11 | 72.4691896 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 25/07/2016 | IE00BLS09N40 | 1060600 | EUR | 14266851.81 | 13.45168 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 25/07/2016 | IE00BLS09P63 | 52120 | EUR | 5070192.873 | 97.2792186 |
| Boost Long USD Short EUR 5x Daily ETP | 25/07/2016 | IE00BLNMQS92 | 22400 | EUR | 3315444.619 | 148.0109205 |
| Boost Short USD Long EUR 5x Daily ETP | 25/07/2016 | IE00BLNMQT00 | 15200 | EUR | 587086.4006 | 38.6241053 |
| Boost WTI Oil ETC | 25/07/2016 | IE00BVFZGC04 | 230624 | USD | 3627538.239 | 15.7292313 |
| Boost WTI Oil 1x Short Daily ETP | 25/07/2016 | IE00BVFZGF35 | 23866 | USD | 2812657.734 | 117.8520797 |
| Boost WTI Oil 2x Leverage Daily ETP | 25/07/2016 | IE00BVFZGG42 | 66101 | USD | 1969727.67 | 29.7987575 |
| Boost WTI Oil 2x Short Daily ETP | 25/07/2016 | IE00BVFZGH58 | 28851 | USD | 3028528.54 | 104.9713542 |
| Boost Brent Oil ETC | 25/07/2016 | IE00BVFZGD11 | 255232 | USD | 4130569.201 | 16.1835867 |
| Boost Gold ETC | 25/07/2016 | IE00BVFZGK87 | 59525 | USD | 1639912.821 | 27.5499844 |
| Boost Natural Gas ETC | 25/07/2016 | IE00BVFZGL94 | 76051 | USD | 2276487.408 | 29.9336946 |
| Boost BTP 10Y 5x Short Daily ETP | 25/07/2016 | IE00BYNXNS22 | 26673 | EUR | 1427844.256 | 53.5314459 |
| Boost Bund 10Y 5x Short Daily ETP | 25/07/2016 | IE00BYNXPH56 | 61425 | EUR | 3341096.573 | 54.3931066 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 25/07/2016 | IE00BYNXPJ70 | 20336 | USD | 1411381.255 | 69.4030908 |
| Boost Long USD Short EUR 4x Daily ETP | 25/07/2016 | IE00BYNXPK85 | 2133 | EUR | 205979.6492 | 96.5680493 |
| Boost Short USD Long EUR 4x Daily ETP | 25/07/2016 | IE00BYNXPM00 | 2233 | EUR | 187752.3578 | 84.0807693 |
| Boost Brent Oil 3x Leverage Daily ETP | 25/07/2016 | IE00BYTYHS72 | 117844 | USD | 3472645.199 | 29.4681545 |
| Boost Brent Oil 3x Short Daily ETP | 25/07/2016 | IE00BYTYHR65 | 49068 | USD | 3457234.449 | 70.4580266 |
| Boost Emerging Markets 3x Leverage Daily ETP | 25/07/2016 | IE00BYTYHN28 | 3500 | USD | 421852.2322 | 120.5292092 |
| Boost Emerging Markets 3x Short Daily ETP | 25/07/2016 | IE00BYTYHM11 | 3500 | USD | 243530.8845 | 69.5802527 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 25/07/2016 | IE00BYTYHQ58 | 166992 | USD | 2838349.13 | 16.9969168 |