BOOST Issuer plc -Daily Fund Prices 28-Nov-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 28/12/2017 | IE00B88D2999 | 25005 | GBP | 5949566.614 | 237.9350776 |
| Boost FTSE 100 3x Short Daily ETP | 28/12/2017 | IE00B7VB3908 | 402891 | GBP | 5939984.422 | 14.74340311 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 28/12/2017 | IE00B7SD4R47 | 90872 | EUR | 20106233.79 | 221.2588453 |
| Boost EURO STOXX 50 3x Short Daily ETP | 28/12/2017 | IE00B8JF9153 | 836419 | EUR | 6121202.305 | 7.3183444 |
| Boost LevDAX 3x Daily ETP | 28/12/2017 | IE00B878KX55 | 30375 | EUR | 8385122.599 | 276.0534189 |
| Boost ShortDAX 3x Daily ETP | 28/12/2017 | IE00B8GKPP93 | 1104559 | EUR | 6940135.065 | 6.2831728 |
| Boost S&P 500 3x Leverage Daily ETP | 28/12/2017 | IE00B7Y34M31 | 186138 | USD | 113446317.3 | 609.4742465 |
| Boost S&P 500 3x Short Daily ETP | 28/12/2017 | IE00B8K7KM88 | 4068472 | USD | 26133965.37 | 6.4235333 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 28/12/2017 | IE00B8W5C578 | 10957 | USD | 11304685.64 | 1031.731829 |
| Boost NASDAQ 100 3x Short Daily ETP | 28/12/2017 | IE00B8VZVH32 | 7067097 | USD | 21841744.55 | 3.0906247 |
| Boost WTI Oil 3x Leverage Daily ETP | 28/12/2017 | IE00B7ZQC614 | 137425727 | USD | 143068729.7 | 1.0410622 |
| Boost WTI Oil 3x Short Daily ETP | 28/12/2017 | IE00B7SX5Y86 | 790793 | USD | 35259637.8 | 44.5876959 |
| Boost Gold 3x Leverage Daily ETP | 28/12/2017 | IE00B8HGT870 | 771348 | USD | 18288735.05 | 23.7100959 |
| Boost Gold 3x Short Daily ETP | 28/12/2017 | IE00B6X4BP29 | 41475 | USD | 4362650.584 | 105.1874764 |
| Boost Copper 3x Leverage Daily ETP | 28/12/2017 | IE00B8JVMZ80 | 88513 | USD | 2560920.473 | 28.9327045 |
| Boost Copper 3x Short Daily ETP | 28/12/2017 | IE00B8KD3F05 | 39997 | USD | 1924196.742 | 48.1085267 |
| Boost Natural Gas 3x Leverage Daily ETP | 28/12/2017 | IE00B8VC8061 | 375629873 | USD | 75401161.04 | 0.2007326 |
| Boost Natural Gas 3x Short Daily ETP | 28/12/2017 | IE00B76BRD76 | 95782 | USD | 3674094.459 | 38.358924 |
| Boost Silver 3x Leverage Daily ETP | 28/12/2017 | IE00B7XD2195 | 6531197 | USD | 22518127.13 | 3.4477795 |
| Boost Silver 3x Short Daily ETP | 28/12/2017 | IE00B8JG1787 | 8715 | USD | 859718.493 | 98.6481346 |
| Boost FTSE 100 2x Short Daily ETP | 28/12/2017 | IE00B94QKF15 | 56180 | GBP | 2150154.39 | 38.27259504 |
| Boost FTSE 100 1x Short Daily ETP | 28/12/2017 | IE00B94QKG22 | 37367 | GBP | 2397002.07 | 64.14756523 |
| Boost FTSE 100 2x Leverage Daily ETP | 28/12/2017 | IE00B94QKC83 | 2627 | GBP | 440669.2144 | 167.7461798 |
| Boost FTSE 250 1x Short Daily ETP | 28/12/2017 | IE00BBGBF313 | 434395 | GBP | 22357045.18 | 51.46708682 |
| Boost FTSE 250 2x Leverage Daily ETP | 28/12/2017 | IE00B94QKJ52 | 8686 | GBP | 2004517.899 | 230.7757194 |
| Boost TOPIX 1x Short Daily ETP | 28/12/2017 | IE00BBGBF420 | 51500 | JPY | 247481262.7 | 4805.461411 |
| Boost TOPIX 2x Leverage Daily ETP | 28/12/2017 | IE00BBGBF537 | 8140 | JPY | 171873870.1 | 21114.72606 |
| Boost Palladium 1x Short Daily ETP | 28/12/2017 | IE00B94QLR02 | 12585 | USD | 566559.6964 | 45.0186489 |
| Boost Palladium 2x Leverage Daily ETP | 28/12/2017 | IE00B94QLN63 | 7471 | USD | 1211983.836 | 162.2251152 |
| Boost Natural Gas 2x Short Daily ETP | 28/12/2017 | IE00B94QL251 | 4863 | USD | 694895.6355 | 142.8944346 |
| Boost Natural Gas 2x Leverage Daily ETP | 28/12/2017 | IE00B94QKX96 | 55951 | USD | 201370.3291 | 3.5990479 |
| Boost Gold 2x Short Daily ETP | 28/12/2017 | IE00B94QKT50 | 5200 | USD | 359052.447 | 69.0485475 |
| Boost Gold 1x Short Daily ETP | 28/12/2017 | IE00B94QKW89 | 7394 | USD | 636700.0359 | 86.1103646 |
| Boost Gold 2x Leverage Daily ETP | 28/12/2017 | IE00B94QKS44 | 5957 | USD | 504476.0818 | 84.6862652 |
| Boost Silver 2x Short Daily ETP | 28/12/2017 | IE00B94QL921 | 3015 | USD | 184001.9933 | 61.0288535 |
| Boost Silver 2x Leverage Daily ETP | 28/12/2017 | IE00B94QL699 | 14638 | USD | 653562.5414 | 44.6483496 |
| Boost FTSE MIB 3x Short Daily ETP | 28/12/2017 | IE00B873CW36 | 4293195 | EUR | 42570130.69 | 9.9157226 |
| Boost FTSE MIB 3x Leverage Daily ETP | 28/12/2017 | IE00B8NB3063 | 385679 | EUR | 34508355.12 | 89.4742911 |
| Boost BTP 10Y 3x Leverage Daily ETP | 28/12/2017 | IE00BKT09149 | 12780 | EUR | 1648697.541 | 129.0060674 |
| Boost BTP 10Y 3x Short Daily ETP | 28/12/2017 | IE00BKS8QM96 | 303001 | EUR | 15214471.77 | 50.2126124 |
| Boost Bund 10Y 3x Leverage Daily ETP | 28/12/2017 | IE00BKT09255 | 7300 | EUR | 960752.9131 | 131.6099881 |
| Boost Bund 10Y 3x Short Daily ETP | 28/12/2017 | IE00BKS8QN04 | 1328259 | EUR | 75215801.76 | 56.6273609 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 28/12/2017 | IE00BKT09479 | 821 | GBP | 117452.5178 | 143.060314 |
| Boost Gilts 10Y 3x Short Daily ETP | 28/12/2017 | IE00BKS8QQ35 | 160404 | GBP | 7892391.669 | 49.20320983 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 28/12/2017 | IE00BKT09032 | 2500 | USD | 260339.1388 | 104.1356555 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 28/12/2017 | IE00BKS8QT65 | 132211 | USD | 10638011.97 | 80.4623819 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 28/12/2017 | IE00BLS09N40 | 536636 | EUR | 19849561.87 | 36.9888749 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 28/12/2017 | IE00BLS09P63 | 136820 | EUR | 2334202.697 | 17.060391 |
| Boost Long USD Short EUR 5x Daily ETP | 28/12/2017 | IE00BLNMQS92 | 36341 | EUR | 3586130.65 | 98.6800212 |
| Boost Short USD Long EUR 5x Daily ETP | 28/12/2017 | IE00BLNMQT00 | 120432 | EUR | 5304227.884 | 44.043343 |
| Boost WTI Oil ETC | 28/12/2017 | IE00BVFZGC04 | 140808 | USD | 2612212.862 | 18.5515941 |
| Boost WTI Oil 1x Short Daily ETP | 28/12/2017 | IE00BVFZGF35 | 15577 | USD | 1371476.58 | 88.0449753 |
| Boost WTI Oil 2x Leverage Daily ETP | 28/12/2017 | IE00BVFZGG42 | 11385 | USD | 410722.3625 | 36.0757455 |
| Boost WTI Oil 2x Short Daily ETP | 28/12/2017 | IE00BVFZGH58 | 14060 | USD | 728149.1164 | 51.7886996 |
| Boost Brent Oil ETC | 28/12/2017 | IE00BVFZGD11 | 349613 | USD | 7565461.771 | 21.6395322 |
| Boost Gold ETC | 28/12/2017 | IE00BVFZGK87 | 110868 | USD | 2932595.943 | 26.4512388 |
| Boost Natural Gas ETC | 28/12/2017 | IE00BVFZGL94 | 13751 | USD | 286642.1664 | 20.845187 |
| Boost BTP 10Y 5x Short Daily ETP | 28/12/2017 | IE00BYNXNS22 | 195650 | EUR | 8697057.924 | 44.4521233 |
| Boost Bund 10Y 5x Short Daily ETP | 28/12/2017 | IE00BYNXPH56 | 76676 | EUR | 3793155.325 | 49.4699166 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 28/12/2017 | IE00BYNXPJ70 | 19254 | USD | 1567313.532 | 81.4019701 |
| Boost Long USD Short EUR 4x Daily ETP | 28/12/2017 | IE00BYNXPK85 | 7395 | EUR | 524631.57 | 70.9440933 |
| Boost Short USD Long EUR 4x Daily ETP | 28/12/2017 | IE00BYNXPM00 | 19682 | EUR | 1868246.187 | 94.9215622 |
| Boost Brent Oil 3x Leverage Daily ETP | 28/12/2017 | IE00BYTYHS72 | 107880 | USD | 5249530.211 | 48.6608288 |
| Boost Brent Oil 3x Short Daily ETP | 28/12/2017 | IE00BYTYHR65 | 319057 | USD | 4603871.747 | 14.4296215 |
| Boost Emerging Markets 3x Leverage Daily ETP | 28/12/2017 | IE00BYTYHN28 | 29028 | USD | 7437554.804 | 256.2200222 |
| Boost Emerging Markets 3x Short Daily ETP | 28/12/2017 | IE00BYTYHM11 | 11000 | USD | 257108.082 | 23.373462 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 28/12/2017 | IE00BYTYHQ58 | 40401420 | USD | 5785418.702 | 0.1431984 |
| Boost FTSE MIB Banks ETP | 28/12/2017 | IE00BYMB4Q22 | 77440 | EUR | 11681539.95 | 150.846332 |
| Boost Bund 30Y 3x Short Daily ETP | 28/12/2017 | IE00BF4TW453 | 2940 | EUR | 312195.5839 | 106.1889741 |
| Boost Gilts 10Y 1x Short Daily ETP | 28/12/2017 | IE00BF4TW560 | 2580 | EUR | 25707242.9 | 9964.047635 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 28/12/2017 | IE00BF4TW784 | 3500 | EUR | 354951.1235 | 101.4146067 |