BOOST Issuer plc -Daily Fund Prices 26-Nov-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 22/12/2017 | IE00B88D2999 | 25005 | GBP | 5869967.643 | 234.7517554 |
| Boost FTSE 100 3x Short Daily ETP | 22/12/2017 | IE00B7VB3908 | 402891 | GBP | 6024381.546 | 14.95288191 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 22/12/2017 | IE00B7SD4R47 | 90872 | EUR | 20610391.05 | 226.8068387 |
| Boost EURO STOXX 50 3x Short Daily ETP | 22/12/2017 | IE00B8JF9153 | 836419 | EUR | 5977585.817 | 7.1466404 |
| Boost LevDAX 3x Daily ETP | 22/12/2017 | IE00B878KX55 | 34375 | EUR | 9698735.599 | 282.1450356 |
| Boost ShortDAX 3x Daily ETP | 22/12/2017 | IE00B8GKPP93 | 1104559 | EUR | 6799759.975 | 6.1560858 |
| Boost S&P 500 3x Leverage Daily ETP | 26/12/2017 | IE00B7Y34M31 | 186138 | USD | 112524583.7 | 604.5223635 |
| Boost S&P 500 3x Short Daily ETP | 26/12/2017 | IE00B8K7KM88 | 4068472 | USD | 26357144.66 | 6.4783891 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 26/12/2017 | IE00B8W5C578 | 10957 | USD | 11262258.62 | 1027.85969 |
| Boost NASDAQ 100 3x Short Daily ETP | 26/12/2017 | IE00B8VZVH32 | 7067097 | USD | 21924653.61 | 3.1023564 |
| Boost WTI Oil 3x Leverage Daily ETP | 26/12/2017 | IE00B7ZQC614 | 136957567 | USD | 143547567.9 | 1.0481171 |
| Boost WTI Oil 3x Short Daily ETP | 26/12/2017 | IE00B7SX5Y86 | 798653 | USD | 35388939.94 | 44.3107832 |
| Boost Gold 3x Leverage Daily ETP | 26/12/2017 | IE00B8HGT870 | 771348 | USD | 17884015.24 | 23.1854043 |
| Boost Gold 3x Short Daily ETP | 26/12/2017 | IE00B6X4BP29 | 41475 | USD | 4463099.761 | 107.6093975 |
| Boost Copper 3x Leverage Daily ETP | 26/12/2017 | IE00B8JVMZ80 | 88513 | USD | 2497078.773 | 28.2114353 |
| Boost Copper 3x Short Daily ETP | 26/12/2017 | IE00B8KD3F05 | 39997 | USD | 1974692.083 | 49.3710049 |
| Boost Natural Gas 3x Leverage Daily ETP | 26/12/2017 | IE00B8VC8061 | 368629873 | USD | 56684363.02 | 0.1537704 |
| Boost Natural Gas 3x Short Daily ETP | 26/12/2017 | IE00B76BRD76 | 95782 | USD | 5035632.696 | 52.5738938 |
| Boost Silver 3x Leverage Daily ETP | 26/12/2017 | IE00B7XD2195 | 6531197 | USD | 21281441.06 | 3.2584289 |
| Boost Silver 3x Short Daily ETP | 26/12/2017 | IE00B8JG1787 | 8715 | USD | 911313.3925 | 104.5683755 |
| Boost FTSE 100 2x Short Daily ETP | 22/12/2017 | IE00B94QKF15 | 56180 | GBP | 2170181.392 | 38.62907427 |
| Boost FTSE 100 1x Short Daily ETP | 22/12/2017 | IE00B94QKG22 | 37367 | GBP | 2408156.179 | 64.44606683 |
| Boost FTSE 100 2x Leverage Daily ETP | 22/12/2017 | IE00B94QKC83 | 2627 | GBP | 436755.5494 | 166.2563949 |
| Boost FTSE 250 1x Short Daily ETP | 22/12/2017 | IE00BBGBF313 | 434395 | GBP | 22545960.05 | 51.90197873 |
| Boost FTSE 250 2x Leverage Daily ETP | 22/12/2017 | IE00B94QKJ52 | 8686 | GBP | 1973120.49 | 227.161005 |
| Boost TOPIX 1x Short Daily ETP | 26/12/2017 | IE00BBGBF420 | 51500 | JPY | 246717453.1 | 4790.630156 |
| Boost TOPIX 2x Leverage Daily ETP | 26/12/2017 | IE00BBGBF537 | 8140 | JPY | 173005306.2 | 21253.72312 |
| Boost Palladium 1x Short Daily ETP | 26/12/2017 | IE00B94QLR02 | 3585 | USD | 164687.0765 | 45.9378177 |
| Boost Palladium 2x Leverage Daily ETP | 26/12/2017 | IE00B94QLN63 | 7471 | USD | 1164903.631 | 155.9233879 |
| Boost Natural Gas 2x Short Daily ETP | 26/12/2017 | IE00B94QL251 | 4863 | USD | 851754.1937 | 175.1499473 |
| Boost Natural Gas 2x Leverage Daily ETP | 26/12/2017 | IE00B94QKX96 | 55951 | USD | 167845.9726 | 2.9998744 |
| Boost Gold 2x Short Daily ETP | 26/12/2017 | IE00B94QKT50 | 5200 | USD | 364528.4048 | 70.1016163 |
| Boost Gold 1x Short Daily ETP | 26/12/2017 | IE00B94QKW89 | 7394 | USD | 641520.2902 | 86.7622789 |
| Boost Gold 2x Leverage Daily ETP | 26/12/2017 | IE00B94QKS44 | 5957 | USD | 496979.7906 | 83.4278648 |
| Boost Silver 2x Short Daily ETP | 26/12/2017 | IE00B94QL921 | 3015 | USD | 191253.3023 | 63.4339311 |
| Boost Silver 2x Leverage Daily ETP | 26/12/2017 | IE00B94QL699 | 14638 | USD | 629280.5996 | 42.9895204 |
| Boost FTSE MIB 3x Short Daily ETP | 22/12/2017 | IE00B873CW36 | 4630195 | EUR | 45394495.68 | 9.8040138 |
| Boost FTSE MIB 3x Leverage Daily ETP | 22/12/2017 | IE00B8NB3063 | 415679 | EUR | 37650936.37 | 90.5769509 |
| Boost BTP 10Y 3x Leverage Daily ETP | 22/12/2017 | IE00BKT09149 | 12780 | EUR | 1662301.198 | 130.0705163 |
| Boost BTP 10Y 3x Short Daily ETP | 22/12/2017 | IE00BKS8QM96 | 303001 | EUR | 15100591.96 | 49.8367727 |
| Boost Bund 10Y 3x Leverage Daily ETP | 22/12/2017 | IE00BKT09255 | 7300 | EUR | 960684.3318 | 131.6005934 |
| Boost Bund 10Y 3x Short Daily ETP | 22/12/2017 | IE00BKS8QN04 | 1328259 | EUR | 75270769.64 | 56.6687443 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 22/12/2017 | IE00BKT09479 | 821 | GBP | 116161.2558 | 141.4875223 |
| Boost Gilts 10Y 3x Short Daily ETP | 22/12/2017 | IE00BKS8QQ35 | 160404 | GBP | 7984919.3 | 49.780051 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 26/12/2017 | IE00BKT09032 | 2500 | USD | 258966.2075 | 103.586483 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 26/12/2017 | IE00BKS8QT65 | 132211 | USD | 10695073.1 | 80.8939733 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 22/12/2017 | IE00BLS09N40 | 536636 | EUR | 20439999.82 | 38.0891327 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 22/12/2017 | IE00BLS09P63 | 136820 | EUR | 2270222.805 | 16.5927701 |
| Boost Long USD Short EUR 5x Daily ETP | 26/12/2017 | IE00BLNMQS92 | 36341 | EUR | 3669449.886 | 100.9727274 |
| Boost Short USD Long EUR 5x Daily ETP | 26/12/2017 | IE00BLNMQT00 | 120432 | EUR | 5186306.626 | 43.0641908 |
| Boost WTI Oil ETC | 26/12/2017 | IE00BVFZGC04 | 125808 | USD | 2338949.342 | 18.5914198 |
| Boost WTI Oil 1x Short Daily ETP | 26/12/2017 | IE00BVFZGF35 | 11077 | USD | 973180.7525 | 87.8559856 |
| Boost WTI Oil 2x Leverage Daily ETP | 26/12/2017 | IE00BVFZGG42 | 3385 | USD | 122658.9527 | 36.2360274 |
| Boost WTI Oil 2x Short Daily ETP | 26/12/2017 | IE00BVFZGH58 | 14060 | USD | 725082.3323 | 51.5705784 |
| Boost Brent Oil ETC | 26/12/2017 | IE00BVFZGD11 | 349613 | USD | 7599482.682 | 21.7368424 |
| Boost Gold ETC | 26/12/2017 | IE00BVFZGK87 | 110868 | USD | 2910539.187 | 26.2522927 |
| Boost Natural Gas ETC | 26/12/2017 | IE00BVFZGL94 | 28751 | USD | 545842.9073 | 18.9851799 |
| Boost BTP 10Y 5x Short Daily ETP | 22/12/2017 | IE00BYNXNS22 | 195650 | EUR | 8588500.504 | 43.8972681 |
| Boost Bund 10Y 5x Short Daily ETP | 22/12/2017 | IE00BYNXPH56 | 76676 | EUR | 3797856.653 | 49.5312308 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 26/12/2017 | IE00BYNXPJ70 | 19254 | USD | 1581491.379 | 82.1383286 |
| Boost Long USD Short EUR 4x Daily ETP | 26/12/2017 | IE00BYNXPK85 | 7395 | EUR | 534351.6001 | 72.258499 |
| Boost Short USD Long EUR 4x Daily ETP | 26/12/2017 | IE00BYNXPM00 | 19682 | EUR | 1834915.092 | 93.2280811 |
| Boost Brent Oil 3x Leverage Daily ETP | 26/12/2017 | IE00BYTYHS72 | 135399 | USD | 6680353.774 | 49.33828 |
| Boost Brent Oil 3x Short Daily ETP | 26/12/2017 | IE00BYTYHR65 | 319057 | USD | 4543635.54 | 14.240827 |
| Boost Emerging Markets 3x Leverage Daily ETP | 26/12/2017 | IE00BYTYHN28 | 29028 | USD | 7259949.715 | 250.1016162 |
| Boost Emerging Markets 3x Short Daily ETP | 26/12/2017 | IE00BYTYHM11 | 11000 | USD | 263541.817 | 23.958347 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 26/12/2017 | IE00BYTYHQ58 | 38716784 | USD | 5638499.479 | 0.1456345 |
| Boost FTSE MIB Banks ETP | 22/12/2017 | IE00BYMB4Q22 | 77440 | EUR | 11613370.62 | 149.9660462 |
| Boost Bund 30Y 3x Short Daily ETP | 22/12/2017 | IE00BF4TW453 | 2940 | EUR | 311460.7106 | 105.9390172 |
| Boost Gilts 10Y 1x Short Daily ETP | 22/12/2017 | IE00BF4TW560 | 2580 | EUR | 25806893.08 | 10002.67174 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 26/12/2017 | IE00BF4TW784 | 3500 | EUR | 366437.9366 | 104.6965533 |