BOOST Issuer plc -Daily Fund Prices 26-Apr-18
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 26/04/2018 | IE00B88D2999 | 29843 | GBP | 6663944.286 | 223.30008 |
| Boost FTSE 100 3x Short Daily ETP | 26/04/2018 | IE00B7VB3908 | 270710 | GBP | 4013450.985 | 14.82564732 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 26/04/2018 | IE00B7SD4R47 | 77451 | EUR | 16920730.46 | 218.4701355 |
| Boost EURO STOXX 50 3x Short Daily ETP | 26/04/2018 | IE00B8JF9153 | 1420125 | EUR | 9740749.707 | 6.8590791 |
| Boost LevDAX 3x Daily ETP | 26/04/2018 | IE00B878KX55 | 41860 | EUR | 9996118.053 | 238.7988068 |
| Boost ShortDAX 3x Daily ETP | 26/04/2018 | IE00B8GKPP93 | 774559 | EUR | 5103276.235 | 6.5886217 |
| Boost S&P 500 3x Leverage Daily ETP | 26/04/2018 | IE00B7Y34M31 | 252693 | USD | 144603215.2 | 572.2485989 |
| Boost S&P 500 3x Short Daily ETP | 26/04/2018 | IE00B8K7KM88 | 3042272 | USD | 18542203.97 | 6.0948541 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 26/04/2018 | IE00B8W5C578 | 21389 | USD | 22747709.06 | 1063.52373 |
| Boost NASDAQ 100 3x Short Daily ETP | 26/04/2018 | IE00B8VZVH32 | 8828784 | USD | 22440596.16 | 2.5417539 |
| Boost WTI Oil 3x Leverage Daily ETP | 26/04/2018 | IE00B7ZQC614 | 66527727 | USD | 99528220.53 | 1.4960412 |
| Boost WTI Oil 3x Short Daily ETP | 26/04/2018 | IE00B7SX5Y86 | 1901617 | USD | 50274778.34 | 26.4379096 |
| Boost Gold 3x Leverage Daily ETP | 26/04/2018 | IE00B8HGT870 | 694587 | USD | 16593024.2 | 23.8890509 |
| Boost Gold 3x Short Daily ETP | 26/04/2018 | IE00B6X4BP29 | 35475 | USD | 3539589.071 | 99.7769999 |
| Boost Copper 3x Leverage Daily ETP | 26/04/2018 | IE00B8JVMZ80 | 158410 | USD | 3626452.139 | 22.8928233 |
| Boost Copper 3x Short Daily ETP | 26/04/2018 | IE00B8KD3F05 | 49997 | USD | 2732437.164 | 54.6520224 |
| Boost Natural Gas 3x Leverage Daily ETP | 26/04/2018 | IE00B8VC8061 | 278829873 | USD | 48780198.84 | 0.1749461 |
| Boost Natural Gas 3x Short Daily ETP | 26/04/2018 | IE00B76BRD76 | 205050 | USD | 7099428.413 | 34.6229135 |
| Boost Silver 3x Leverage Daily ETP | 26/04/2018 | IE00B7XD2195 | 6614197 | USD | 19981183.56 | 3.0209538 |
| Boost Silver 3x Short Daily ETP | 26/04/2018 | IE00B8JG1787 | 7715 | USD | 776747.2577 | 100.6801371 |
| Boost FTSE 100 2x Short Daily ETP | 26/04/2018 | IE00B94QKF15 | 56180 | GBP | 2174581.91 | 38.70740316 |
| Boost FTSE 100 1x Short Daily ETP | 26/04/2018 | IE00B94QKG22 | 37367 | GBP | 2416085.734 | 64.65827425 |
| Boost FTSE 100 2x Leverage Daily ETP | 26/04/2018 | IE00B94QKC83 | 9229 | GBP | 1489565.641 | 161.4005462 |
| Boost FTSE 250 1x Short Daily ETP | 26/04/2018 | IE00BBGBF313 | 742561 | GBP | 38464139.07 | 51.79929874 |
| Boost FTSE 250 2x Leverage Daily ETP | 26/04/2018 | IE00B94QKJ52 | 8686 | GBP | 1919516.252 | 220.9896675 |
| Boost TOPIX 1x Short Daily ETP | 26/04/2018 | IE00BBGBF420 | 51500 | JPY | 248507337.1 | 4825.385186 |
| Boost TOPIX 2x Leverage Daily ETP | 26/04/2018 | IE00BBGBF537 | 8140 | JPY | 162933510.6 | 20016.4018 |
| Boost Palladium 1x Short Daily ETP | 26/04/2018 | IE00B94QLR02 | 18585 | USD | 881047.9347 | 47.4063995 |
| Boost Palladium 2x Leverage Daily ETP | 26/04/2018 | IE00B94QLN63 | 9471 | USD | 1275434.39 | 134.6673414 |
| Boost Natural Gas 2x Short Daily ETP | 26/04/2018 | IE00B94QL251 | 4863 | USD | 665858.5594 | 136.9234134 |
| Boost Natural Gas 2x Leverage Daily ETP | 26/04/2018 | IE00B94QKX96 | 134951 | USD | 455977.8233 | 3.3788399 |
| Boost Gold 2x Short Daily ETP | 26/04/2018 | IE00B94QKT50 | 5200 | USD | 348367.9628 | 66.993839 |
| Boost Gold 1x Short Daily ETP | 26/04/2018 | IE00B94QKW89 | 4394 | USD | 373790.5826 | 85.0684075 |
| Boost Gold 2x Leverage Daily ETP | 26/04/2018 | IE00B94QKS44 | 11604 | USD | 993322.4912 | 85.6017314 |
| Boost Silver 2x Short Daily ETP | 26/04/2018 | IE00B94QL921 | 13015 | USD | 815282.4947 | 62.6417591 |
| Boost Silver 2x Leverage Daily ETP | 26/04/2018 | IE00B94QL699 | 14638 | USD | 606339.1107 | 41.4222647 |
| Boost FTSE MIB 3x Short Daily ETP | 26/04/2018 | IE00B873CW36 | 4399511 | EUR | 31263969.17 | 7.1062373 |
| Boost FTSE MIB 3x Leverage Daily ETP | 26/04/2018 | IE00B8NB3063 | 370553 | EUR | 41813787.59 | 112.8415843 |
| Boost BTP 10Y 3x Leverage Daily ETP | 26/04/2018 | IE00BKT09149 | 1280 | EUR | 179621.8418 | 140.3295639 |
| Boost BTP 10Y 3x Short Daily ETP | 26/04/2018 | IE00BKS8QM96 | 334301 | EUR | 15113991.78 | 45.2107286 |
| Boost Bund 10Y 3x Leverage Daily ETP | 26/04/2018 | IE00BKT09255 | 11010 | EUR | 1419721.371 | 128.9483534 |
| Boost Bund 10Y 3x Short Daily ETP | 26/04/2018 | IE00BKS8QN04 | 996545 | EUR | 56822872.33 | 57.019876 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 26/04/2018 | IE00BKT09479 | 821 | GBP | 109549.8424 | 133.4346436 |
| Boost Gilts 10Y 3x Short Daily ETP | 26/04/2018 | IE00BKS8QQ35 | 160404 | GBP | 8368207.131 | 52.16956641 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 26/04/2018 | IE00BKT09032 | 2500 | USD | 236035.5305 | 94.4142122 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 26/04/2018 | IE00BKS8QT65 | 116211 | USD | 10297550.42 | 88.6108064 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 26/04/2018 | IE00BLS09N40 | 595856 | EUR | 21213436.03 | 35.6016152 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 26/04/2018 | IE00BLS09P63 | 227000 | EUR | 3672058.667 | 16.1764699 |
| Boost Long USD Short EUR 5x Daily ETP | 26/04/2018 | IE00BLNMQS92 | 40400 | EUR | 3763653.165 | 93.1597318 |
| Boost Short USD Long EUR 5x Daily ETP | 26/04/2018 | IE00BLNMQT00 | 77982 | EUR | 3453969.004 | 44.2918751 |
| Boost WTI Oil ETC | 26/04/2018 | IE00BVFZGC04 | 60308 | USD | 1288938.851 | 21.3726015 |
| Boost WTI Oil 1x Short Daily ETP | 26/04/2018 | IE00BVFZGF35 | 22277 | USD | 1679522.129 | 75.3926529 |
| Boost WTI Oil 2x Leverage Daily ETP | 26/04/2018 | IE00BVFZGG42 | 17385 | USD | 813468.981 | 46.7914283 |
| Boost WTI Oil 2x Short Daily ETP | 26/04/2018 | IE00BVFZGH58 | 23060 | USD | 858879.7495 | 37.2454358 |
| Boost Brent Oil ETC | 26/04/2018 | IE00BVFZGD11 | 337613 | USD | 8369361.685 | 24.7898087 |
| Boost Gold ETC | 26/04/2018 | IE00BVFZGK87 | 95954 | USD | 2565107.74 | 26.7326817 |
| Boost Natural Gas ETC | 26/04/2018 | IE00BVFZGL94 | 24751 | USD | 508165.5259 | 20.5311109 |
| Boost BTP 10Y 5x Short Daily ETP | 26/04/2018 | IE00BYNXNS22 | 339750 | EUR | 12641641.39 | 37.2086575 |
| Boost Bund 10Y 5x Short Daily ETP | 26/04/2018 | IE00BYNXPH56 | 53676 | EUR | 2684458.61 | 50.0122701 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 26/04/2018 | IE00BYNXPJ70 | 10254 | USD | 975860.3604 | 95.1687498 |
| Boost Long USD Short EUR 4x Daily ETP | 26/04/2018 | IE00BYNXPK85 | 14586 | EUR | 991029.899 | 67.9439119 |
| Boost Short USD Long EUR 4x Daily ETP | 26/04/2018 | IE00BYNXPM00 | 23282 | EUR | 2226084.391 | 95.6139675 |
| Boost Brent Oil 3x Leverage Daily ETP | 26/04/2018 | IE00BYTYHS72 | 30170 | USD | 2087240.306 | 69.1826419 |
| Boost Brent Oil 3x Short Daily ETP | 26/04/2018 | IE00BYTYHR65 | 663057 | USD | 5842190.519 | 8.8109929 |
| Boost Emerging Markets 3x Leverage Daily ETP | 26/04/2018 | IE00BYTYHN28 | 32996 | USD | 7889287.959 | 239.0983137 |
| Boost Emerging Markets 3x Short Daily ETP | 26/04/2018 | IE00BYTYHM11 | 59668 | USD | 1285216.38 | 21.539458 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 26/04/2018 | IE00BYTYHQ58 | 102139399 | USD | 12798179.05 | 0.1253011 |
| Boost FTSE MIB Banks ETP | 26/04/2018 | IE00BYMB4Q22 | 51283 | EUR | 8773010.349 | 171.070537 |
| Boost Bund 30Y 3x Short Daily ETP | 26/04/2018 | IE00BF4TW453 | 2940 | EUR | 305805.9904 | 104.015643 |
| Boost Gilts 10Y 1x Short Daily ETP | 26/04/2018 | IE00BF4TW560 | 2580 | EUR | 26219394.48 | 10162.556 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 26/04/2018 | IE00BF4TW784 | 3500 | EUR | 431009.3106 | 123.1455173 |