BOOST Issuer plc -Daily Fund Prices 30-Apr-18
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 30/04/2018 | IE00B88D2999 | 29843 | GBP | 6898290.851 | 231.1527276 |
| Boost FTSE 100 3x Short Daily ETP | 30/04/2018 | IE00B7VB3908 | 270710 | GBP | 3871511.598 | 14.30132466 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 30/04/2018 | IE00B7SD4R47 | 68451 | EUR | 15397538.5 | 224.9424917 |
| Boost EURO STOXX 50 3x Short Daily ETP | 30/04/2018 | IE00B8JF9153 | 1120125 | EUR | 7448217.982 | 6.6494525 |
| Boost LevDAX 3x Daily ETP | 30/04/2018 | IE00B878KX55 | 41860 | EUR | 10262792.24 | 245.1694275 |
| Boost ShortDAX 3x Daily ETP | 30/04/2018 | IE00B8GKPP93 | 774559 | EUR | 4965223.719 | 6.410388 |
| Boost S&P 500 3x Leverage Daily ETP | 30/04/2018 | IE00B7Y34M31 | 252693 | USD | 141461817.9 | 559.8169238 |
| Boost S&P 500 3x Short Daily ETP | 30/04/2018 | IE00B8K7KM88 | 3042272 | USD | 18937692.03 | 6.2248517 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 30/04/2018 | IE00B8W5C578 | 21389 | USD | 22281743.58 | 1041.738444 |
| Boost NASDAQ 100 3x Short Daily ETP | 30/04/2018 | IE00B8VZVH32 | 8828784 | USD | 22897656.13 | 2.5935232 |
| Boost WTI Oil 3x Leverage Daily ETP | 30/04/2018 | IE00B7ZQC614 | 64727727 | USD | 98441331.9 | 1.5208526 |
| Boost WTI Oil 3x Short Daily ETP | 30/04/2018 | IE00B7SX5Y86 | 1892617 | USD | 49186891.25 | 25.9888246 |
| Boost Gold 3x Leverage Daily ETP | 30/04/2018 | IE00B8HGT870 | 694587 | USD | 16639734.41 | 23.9562998 |
| Boost Gold 3x Short Daily ETP | 30/04/2018 | IE00B6X4BP29 | 35475 | USD | 3528141.516 | 99.4543063 |
| Boost Copper 3x Leverage Daily ETP | 30/04/2018 | IE00B8JVMZ80 | 134410 | USD | 2887894.644 | 21.4857127 |
| Boost Copper 3x Short Daily ETP | 30/04/2018 | IE00B8KD3F05 | 49997 | USD | 2898175.229 | 57.9669826 |
| Boost Natural Gas 3x Leverage Daily ETP | 30/04/2018 | IE00B8VC8061 | 266829873 | USD | 42943146.15 | 0.1609383 |
| Boost Natural Gas 3x Short Daily ETP | 30/04/2018 | IE00B76BRD76 | 220050 | USD | 8236168.183 | 37.4286216 |
| Boost Silver 3x Leverage Daily ETP | 30/04/2018 | IE00B7XD2195 | 6788197 | USD | 19891304.33 | 2.930278 |
| Boost Silver 3x Short Daily ETP | 30/04/2018 | IE00B8JG1787 | 7715 | USD | 800223.7234 | 103.7231009 |
| Boost FTSE 100 2x Short Daily ETP | 30/04/2018 | IE00B94QKF15 | 56180 | GBP | 2123436.606 | 37.7970204 |
| Boost FTSE 100 1x Short Daily ETP | 30/04/2018 | IE00B94QKG22 | 37367 | GBP | 2387627.431 | 63.89668507 |
| Boost FTSE 100 2x Leverage Daily ETP | 30/04/2018 | IE00B94QKC83 | 9229 | GBP | 1524391.018 | 165.1740186 |
| Boost FTSE 250 1x Short Daily ETP | 30/04/2018 | IE00BBGBF313 | 742561 | GBP | 38176128.12 | 51.41143706 |
| Boost FTSE 250 2x Leverage Daily ETP | 30/04/2018 | IE00B94QKJ52 | 8686 | GBP | 1947177.872 | 224.1742888 |
| Boost TOPIX 1x Short Daily ETP | 27/04/2018 | IE00BBGBF420 | 51500 | JPY | 247787480.9 | 4811.407397 |
| Boost TOPIX 2x Leverage Daily ETP | 27/04/2018 | IE00BBGBF537 | 8140 | JPY | 163856817.8 | 20129.8302 |
| Boost Palladium 1x Short Daily ETP | 30/04/2018 | IE00B94QLR02 | 18585 | USD | 897718.36 | 48.3033823 |
| Boost Palladium 2x Leverage Daily ETP | 30/04/2018 | IE00B94QLN63 | 9471 | USD | 1227251.7 | 129.5799493 |
| Boost Natural Gas 2x Short Daily ETP | 30/04/2018 | IE00B94QL251 | 4863 | USD | 701765.6019 | 144.3071359 |
| Boost Natural Gas 2x Leverage Daily ETP | 30/04/2018 | IE00B94QKX96 | 134951 | USD | 431602.7308 | 3.1982181 |
| Boost Gold 2x Short Daily ETP | 30/04/2018 | IE00B94QKT50 | 5200 | USD | 347636.6462 | 66.8532012 |
| Boost Gold 1x Short Daily ETP | 30/04/2018 | IE00B94QKW89 | 4394 | USD | 373417.2314 | 84.9834391 |
| Boost Gold 2x Leverage Daily ETP | 30/04/2018 | IE00B94QKS44 | 11604 | USD | 995269.9893 | 85.7695613 |
| Boost Silver 2x Short Daily ETP | 30/04/2018 | IE00B94QL921 | 13015 | USD | 831701.2426 | 63.9032841 |
| Boost Silver 2x Leverage Daily ETP | 30/04/2018 | IE00B94QL699 | 14638 | USD | 594213.6839 | 40.593912 |
| Boost FTSE MIB 3x Short Daily ETP | 30/04/2018 | IE00B873CW36 | 4564511 | EUR | 32666525.94 | 7.1566321 |
| Boost FTSE MIB 3x Leverage Daily ETP | 30/04/2018 | IE00B8NB3063 | 370553 | EUR | 41488977.06 | 111.9650281 |
| Boost BTP 10Y 3x Leverage Daily ETP | 30/04/2018 | IE00BKT09149 | 1280 | EUR | 177919.0836 | 138.9992841 |
| Boost BTP 10Y 3x Short Daily ETP | 30/04/2018 | IE00BKS8QM96 | 334301 | EUR | 15250033.8 | 45.6176733 |
| Boost Bund 10Y 3x Leverage Daily ETP | 30/04/2018 | IE00BKT09255 | 11010 | EUR | 1431069.257 | 129.9790424 |
| Boost Bund 10Y 3x Short Daily ETP | 30/04/2018 | IE00BKS8QN04 | 996545 | EUR | 56351448.74 | 56.546818 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 30/04/2018 | IE00BKT09479 | 821 | GBP | 111958.9716 | 136.3690276 |
| Boost Gilts 10Y 3x Short Daily ETP | 30/04/2018 | IE00BKS8QQ35 | 160404 | GBP | 8184695.8 | 51.02550934 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 30/04/2018 | IE00BKT09032 | 2500 | USD | 237905.7523 | 95.1623009 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 30/04/2018 | IE00BKS8QT65 | 116211 | USD | 10217431.24 | 87.9213778 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 30/04/2018 | IE00BLS09N40 | 595856 | EUR | 21399633.58 | 35.9141027 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 30/04/2018 | IE00BLS09P63 | 227000 | EUR | 3635062.729 | 16.0134922 |
| Boost Long USD Short EUR 5x Daily ETP | 30/04/2018 | IE00BLNMQS92 | 40400 | EUR | 3815128.364 | 94.4338704 |
| Boost Short USD Long EUR 5x Daily ETP | 30/04/2018 | IE00BLNMQT00 | 77982 | EUR | 3405467.857 | 43.669922 |
| Boost WTI Oil ETC | 30/04/2018 | IE00BVFZGC04 | 60308 | USD | 1296283.654 | 21.4943897 |
| Boost WTI Oil 1x Short Daily ETP | 30/04/2018 | IE00BVFZGF35 | 22277 | USD | 1670180.409 | 74.9733092 |
| Boost WTI Oil 2x Leverage Daily ETP | 30/04/2018 | IE00BVFZGG42 | 17385 | USD | 822531.9936 | 47.3127405 |
| Boost WTI Oil 2x Short Daily ETP | 30/04/2018 | IE00BVFZGH58 | 23060 | USD | 849222.2377 | 36.8266365 |
| Boost Brent Oil ETC | 30/04/2018 | IE00BVFZGD11 | 337613 | USD | 8462138.142 | 25.0646099 |
| Boost Gold ETC | 30/04/2018 | IE00BVFZGK87 | 95954 | USD | 2567950.78 | 26.7623109 |
| Boost Natural Gas ETC | 30/04/2018 | IE00BVFZGL94 | 24751 | USD | 494608.6062 | 19.9833787 |
| Boost BTP 10Y 5x Short Daily ETP | 30/04/2018 | IE00BYNXNS22 | 339750 | EUR | 12831561.77 | 37.7676579 |
| Boost Bund 10Y 5x Short Daily ETP | 30/04/2018 | IE00BYNXPH56 | 53676 | EUR | 2647514.299 | 49.3239865 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 30/04/2018 | IE00BYNXPJ70 | 10254 | USD | 963124.4505 | 93.9267067 |
| Boost Long USD Short EUR 4x Daily ETP | 30/04/2018 | IE00BYNXPK85 | 14586 | EUR | 1001857.435 | 68.6862358 |
| Boost Short USD Long EUR 4x Daily ETP | 30/04/2018 | IE00BYNXPM00 | 23282 | EUR | 2201039.762 | 94.5382597 |
| Boost Brent Oil 3x Leverage Daily ETP | 30/04/2018 | IE00BYTYHS72 | 30170 | USD | 2155516.078 | 71.4456771 |
| Boost Brent Oil 3x Short Daily ETP | 30/04/2018 | IE00BYTYHR65 | 712057 | USD | 6065581.507 | 8.5183932 |
| Boost Emerging Markets 3x Leverage Daily ETP | 30/04/2018 | IE00BYTYHN28 | 32996 | USD | 7880370.113 | 238.8280432 |
| Boost Emerging Markets 3x Short Daily ETP | 30/04/2018 | IE00BYTYHM11 | 59668 | USD | 1285241.267 | 21.5398751 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 30/04/2018 | IE00BYTYHQ58 | 102139399 | USD | 12441028.21 | 0.1218044 |
| Boost FTSE MIB Banks ETP | 30/04/2018 | IE00BYMB4Q22 | 51283 | EUR | 8723975.944 | 170.1143838 |
| Boost Bund 30Y 3x Short Daily ETP | 30/04/2018 | IE00BF4TW453 | 2940 | EUR | 303136.6845 | 103.1077158 |
| Boost Gilts 10Y 1x Short Daily ETP | 30/04/2018 | IE00BF4TW560 | 2580 | EUR | 26026630.62 | 10087.84133 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 30/04/2018 | IE00BF4TW784 | 3500 | EUR | 413512.8106 | 118.1465173 |