BOOST Issuer plc -Daily Fund Prices 27-Nov-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 27/12/2017 | IE00B88D2999 | 25005 | GBP | 5932110.292 | 237.2369643 |
| Boost FTSE 100 3x Short Daily ETP | 27/12/2017 | IE00B7VB3908 | 402891 | GBP | 5958054.159 | 14.7882533 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 27/12/2017 | IE00B7SD4R47 | 90872 | EUR | 20555333.43 | 226.2009577 |
| Boost EURO STOXX 50 3x Short Daily ETP | 27/12/2017 | IE00B8JF9153 | 836419 | EUR | 5990857.277 | 7.1625074 |
| Boost LevDAX 3x Daily ETP | 27/12/2017 | IE00B878KX55 | 34375 | EUR | 9690160.91 | 281.8955901 |
| Boost ShortDAX 3x Daily ETP | 27/12/2017 | IE00B8GKPP93 | 1104559 | EUR | 6800242.115 | 6.1565223 |
| Boost S&P 500 3x Leverage Daily ETP | 27/12/2017 | IE00B7Y34M31 | 186138 | USD | 112794314.8 | 605.9714558 |
| Boost S&P 500 3x Short Daily ETP | 27/12/2017 | IE00B8K7KM88 | 4068472 | USD | 26291296.44 | 6.4622041 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 27/12/2017 | IE00B8W5C578 | 10957 | USD | 11271422.12 | 1028.696004 |
| Boost NASDAQ 100 3x Short Daily ETP | 27/12/2017 | IE00B8VZVH32 | 7067097 | USD | 21907118.73 | 3.0998752 |
| Boost WTI Oil 3x Leverage Daily ETP | 27/12/2017 | IE00B7ZQC614 | 138125727 | USD | 142375206.4 | 1.0307653 |
| Boost WTI Oil 3x Short Daily ETP | 27/12/2017 | IE00B7SX5Y86 | 784793 | USD | 35347876.74 | 45.0410194 |
| Boost Gold 3x Leverage Daily ETP | 27/12/2017 | IE00B8HGT870 | 771348 | USD | 18046344.88 | 23.3958536 |
| Boost Gold 3x Short Daily ETP | 27/12/2017 | IE00B6X4BP29 | 41475 | USD | 4422317.829 | 106.626108 |
| Boost Copper 3x Leverage Daily ETP | 27/12/2017 | IE00B8JVMZ80 | 88513 | USD | 2504991.366 | 28.30083 |
| Boost Copper 3x Short Daily ETP | 27/12/2017 | IE00B8KD3F05 | 39997 | USD | 1968288.475 | 49.2109027 |
| Boost Natural Gas 3x Leverage Daily ETP | 27/12/2017 | IE00B8VC8061 | 369629873 | USD | 61840630.2 | 0.1673042 |
| Boost Natural Gas 3x Short Daily ETP | 27/12/2017 | IE00B76BRD76 | 95782 | USD | 4591995.098 | 47.9421509 |
| Boost Silver 3x Leverage Daily ETP | 27/12/2017 | IE00B7XD2195 | 6531197 | USD | 21865311.78 | 3.3478261 |
| Boost Silver 3x Short Daily ETP | 27/12/2017 | IE00B8JG1787 | 8715 | USD | 886243.6928 | 101.6917605 |
| Boost FTSE 100 2x Short Daily ETP | 27/12/2017 | IE00B94QKF15 | 56180 | GBP | 2154466.602 | 38.34935211 |
| Boost FTSE 100 1x Short Daily ETP | 27/12/2017 | IE00B94QKG22 | 37367 | GBP | 2399407.058 | 64.2119265 |
| Boost FTSE 100 2x Leverage Daily ETP | 27/12/2017 | IE00B94QKC83 | 2627 | GBP | 439811.6032 | 167.4197195 |
| Boost FTSE 250 1x Short Daily ETP | 27/12/2017 | IE00BBGBF313 | 434395 | GBP | 22366290.45 | 51.48836992 |
| Boost FTSE 250 2x Leverage Daily ETP | 27/12/2017 | IE00B94QKJ52 | 8686 | GBP | 2003179.646 | 230.6216493 |
| Boost TOPIX 1x Short Daily ETP | 27/12/2017 | IE00BBGBF420 | 51500 | JPY | 246038951.4 | 4777.455366 |
| Boost TOPIX 2x Leverage Daily ETP | 27/12/2017 | IE00BBGBF537 | 8140 | JPY | 173934964.8 | 21367.9318 |
| Boost Palladium 1x Short Daily ETP | 27/12/2017 | IE00B94QLR02 | 3585 | USD | 162487.8263 | 45.3243588 |
| Boost Palladium 2x Leverage Daily ETP | 27/12/2017 | IE00B94QLN63 | 7471 | USD | 1195934.542 | 160.0769029 |
| Boost Natural Gas 2x Short Daily ETP | 27/12/2017 | IE00B94QL251 | 4863 | USD | 801732.4561 | 164.8637582 |
| Boost Natural Gas 2x Leverage Daily ETP | 27/12/2017 | IE00B94QKX96 | 55951 | USD | 177697.1252 | 3.1759419 |
| Boost Gold 2x Short Daily ETP | 27/12/2017 | IE00B94QKT50 | 5200 | USD | 362309.6006 | 69.6749232 |
| Boost Gold 1x Short Daily ETP | 27/12/2017 | IE00B94QKW89 | 7394 | USD | 639571.4092 | 86.4987029 |
| Boost Gold 2x Leverage Daily ETP | 27/12/2017 | IE00B94QKS44 | 5957 | USD | 499993.0062 | 83.9336925 |
| Boost Silver 2x Short Daily ETP | 27/12/2017 | IE00B94QL921 | 3015 | USD | 187746.9902 | 62.2709752 |
| Boost Silver 2x Leverage Daily ETP | 27/12/2017 | IE00B94QL699 | 14638 | USD | 640799.1174 | 43.7764119 |
| Boost FTSE MIB 3x Short Daily ETP | 27/12/2017 | IE00B873CW36 | 4293195 | EUR | 42116607.01 | 9.8100848 |
| Boost FTSE MIB 3x Leverage Daily ETP | 27/12/2017 | IE00B8NB3063 | 385679 | EUR | 34888638.47 | 90.4603011 |
| Boost BTP 10Y 3x Leverage Daily ETP | 27/12/2017 | IE00BKT09149 | 12780 | EUR | 1662954.491 | 130.1216347 |
| Boost BTP 10Y 3x Short Daily ETP | 27/12/2017 | IE00BKS8QM96 | 303001 | EUR | 15086718.94 | 49.7909873 |
| Boost Bund 10Y 3x Leverage Daily ETP | 27/12/2017 | IE00BKT09255 | 7300 | EUR | 969754.6373 | 132.843101 |
| Boost Bund 10Y 3x Short Daily ETP | 27/12/2017 | IE00BKS8QN04 | 1328259 | EUR | 74529963.86 | 56.1110174 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 27/12/2017 | IE00BKT09479 | 821 | GBP | 118218.8519 | 143.9937294 |
| Boost Gilts 10Y 3x Short Daily ETP | 27/12/2017 | IE00BKS8QQ35 | 160404 | GBP | 7841873.108 | 48.88826406 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 27/12/2017 | IE00BKT09032 | 2500 | USD | 261226.0975 | 104.490439 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 27/12/2017 | IE00BKS8QT65 | 132211 | USD | 10601878.77 | 80.1890824 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 27/12/2017 | IE00BLS09N40 | 536636 | EUR | 20105403.84 | 37.4656263 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 27/12/2017 | IE00BLS09P63 | 136820 | EUR | 2305582.279 | 16.851208 |
| Boost Long USD Short EUR 5x Daily ETP | 27/12/2017 | IE00BLNMQS92 | 36341 | EUR | 3626407.115 | 99.7883139 |
| Boost Short USD Long EUR 5x Daily ETP | 27/12/2017 | IE00BLNMQT00 | 120432 | EUR | 5246553.77 | 43.5644494 |
| Boost WTI Oil ETC | 27/12/2017 | IE00BVFZGC04 | 125808 | USD | 2326117.341 | 18.4894231 |
| Boost WTI Oil 1x Short Daily ETP | 27/12/2017 | IE00BVFZGF35 | 11077 | USD | 978542.0515 | 88.3399884 |
| Boost WTI Oil 2x Leverage Daily ETP | 27/12/2017 | IE00BVFZGG42 | 3385 | USD | 121306.8429 | 35.8365858 |
| Boost WTI Oil 2x Short Daily ETP | 27/12/2017 | IE00BVFZGH58 | 14060 | USD | 733058.2666 | 52.1378568 |
| Boost Brent Oil ETC | 27/12/2017 | IE00BVFZGD11 | 349613 | USD | 7545953.54 | 21.5837327 |
| Boost Gold ETC | 27/12/2017 | IE00BVFZGK87 | 110868 | USD | 2919434.969 | 26.3325303 |
| Boost Natural Gas ETC | 27/12/2017 | IE00BVFZGL94 | 28751 | USD | 561876.3711 | 19.5428462 |
| Boost BTP 10Y 5x Short Daily ETP | 27/12/2017 | IE00BYNXNS22 | 195650 | EUR | 8575914.183 | 43.8329373 |
| Boost Bund 10Y 5x Short Daily ETP | 27/12/2017 | IE00BYNXPH56 | 76676 | EUR | 3735811.223 | 48.7220411 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 27/12/2017 | IE00BYNXPJ70 | 19254 | USD | 1558492.164 | 80.9438124 |
| Boost Long USD Short EUR 4x Daily ETP | 27/12/2017 | IE00BYNXPK85 | 7395 | EUR | 529336.0138 | 71.5802588 |
| Boost Short USD Long EUR 4x Daily ETP | 27/12/2017 | IE00BYNXPM00 | 19682 | EUR | 1851963.58 | 94.094278 |
| Boost Brent Oil 3x Leverage Daily ETP | 27/12/2017 | IE00BYTYHS72 | 113880 | USD | 5499377.155 | 48.2909831 |
| Boost Brent Oil 3x Short Daily ETP | 27/12/2017 | IE00BYTYHR65 | 319057 | USD | 4639747.441 | 14.5420644 |
| Boost Emerging Markets 3x Leverage Daily ETP | 27/12/2017 | IE00BYTYHN28 | 29028 | USD | 7306096.949 | 251.6913652 |
| Boost Emerging Markets 3x Short Daily ETP | 27/12/2017 | IE00BYTYHM11 | 11000 | USD | 261842.9396 | 23.8039036 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 27/12/2017 | IE00BYTYHQ58 | 40401420 | USD | 5883214.379 | 0.145619 |
| Boost FTSE MIB Banks ETP | 27/12/2017 | IE00BYMB4Q22 | 77440 | EUR | 11649512.82 | 150.4327585 |
| Boost Bund 30Y 3x Short Daily ETP | 27/12/2017 | IE00BF4TW453 | 2940 | EUR | 305251.3027 | 103.8269737 |
| Boost Gilts 10Y 1x Short Daily ETP | 27/12/2017 | IE00BF4TW560 | 2580 | EUR | 25652259.81 | 9942.736361 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 27/12/2017 | IE00BF4TW784 | 3500 | EUR | 353567.1797 | 101.0191942 |