BOOST Issuer plc -Daily Fund Prices 27-Apr-18
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 27/04/2018 | IE00B88D2999 | 29843 | GBP | 6880883.869 | 230.5694424 |
| Boost FTSE 100 3x Short Daily ETP | 27/04/2018 | IE00B7VB3908 | 270710 | GBP | 3882445.503 | 14.34171439 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 27/04/2018 | IE00B7SD4R47 | 68451 | EUR | 15148387.07 | 221.3026408 |
| Boost EURO STOXX 50 3x Short Daily ETP | 27/04/2018 | IE00B8JF9153 | 1420125 | EUR | 9609160.782 | 6.766419 |
| Boost LevDAX 3x Daily ETP | 27/04/2018 | IE00B878KX55 | 41860 | EUR | 10188479.15 | 243.3941508 |
| Boost ShortDAX 3x Daily ETP | 27/04/2018 | IE00B8GKPP93 | 774559 | EUR | 5004261.647 | 6.4607882 |
| Boost S&P 500 3x Leverage Daily ETP | 27/04/2018 | IE00B7Y34M31 | 252693 | USD | 145081644.9 | 574.141923 |
| Boost S&P 500 3x Short Daily ETP | 27/04/2018 | IE00B8K7KM88 | 3042272 | USD | 18479272.45 | 6.0741684 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 27/04/2018 | IE00B8W5C578 | 21389 | USD | 22813781.78 | 1066.612828 |
| Boost NASDAQ 100 3x Short Daily ETP | 27/04/2018 | IE00B8VZVH32 | 8828784 | USD | 22375577.47 | 2.5343895 |
| Boost WTI Oil 3x Leverage Daily ETP | 27/04/2018 | IE00B7ZQC614 | 66097727 | USD | 98492223 | 1.4901 |
| Boost WTI Oil 3x Short Daily ETP | 27/04/2018 | IE00B7SX5Y86 | 1882617 | USD | 49967146.07 | 26.5413231 |
| Boost Gold 3x Leverage Daily ETP | 27/04/2018 | IE00B8HGT870 | 694587 | USD | 16800468.93 | 24.18771 |
| Boost Gold 3x Short Daily ETP | 27/04/2018 | IE00B6X4BP29 | 35475 | USD | 3495177.376 | 98.5250846 |
| Boost Copper 3x Leverage Daily ETP | 27/04/2018 | IE00B8JVMZ80 | 134410 | USD | 2875521.935 | 21.3936607 |
| Boost Copper 3x Short Daily ETP | 27/04/2018 | IE00B8KD3F05 | 49997 | USD | 2911212.872 | 58.2277511 |
| Boost Natural Gas 3x Leverage Daily ETP | 27/04/2018 | IE00B8VC8061 | 266829873 | USD | 43326020.33 | 0.1623732 |
| Boost Natural Gas 3x Short Daily ETP | 27/04/2018 | IE00B76BRD76 | 213050 | USD | 7906002.953 | 37.1086738 |
| Boost Silver 3x Leverage Daily ETP | 27/04/2018 | IE00B7XD2195 | 6614197 | USD | 19727113.73 | 2.982541 |
| Boost Silver 3x Short Daily ETP | 27/04/2018 | IE00B8JG1787 | 7715 | USD | 786578.5578 | 101.9544469 |
| Boost FTSE 100 2x Short Daily ETP | 27/04/2018 | IE00B94QKF15 | 56180 | GBP | 2127294.764 | 37.86569533 |
| Boost FTSE 100 1x Short Daily ETP | 27/04/2018 | IE00B94QKG22 | 37367 | GBP | 2389811.92 | 63.95514546 |
| Boost FTSE 100 2x Leverage Daily ETP | 27/04/2018 | IE00B94QKC83 | 9229 | GBP | 1521876.499 | 164.9015601 |
| Boost FTSE 250 1x Short Daily ETP | 27/04/2018 | IE00BBGBF313 | 742561 | GBP | 38206431.05 | 51.45224574 |
| Boost FTSE 250 2x Leverage Daily ETP | 27/04/2018 | IE00B94QKJ52 | 8686 | GBP | 1944948.957 | 223.9176787 |
| 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 | 27/04/2018 | IE00B94QLR02 | 18585 | USD | 895473.582 | 48.1825979 |
| Boost Palladium 2x Leverage Daily ETP | 27/04/2018 | IE00B94QLN63 | 9471 | USD | 1233609.018 | 130.2511897 |
| Boost Natural Gas 2x Short Daily ETP | 27/04/2018 | IE00B94QL251 | 4863 | USD | 697735.6732 | 143.478444 |
| Boost Natural Gas 2x Leverage Daily ETP | 27/04/2018 | IE00B94QKX96 | 134951 | USD | 434138.3521 | 3.2170073 |
| Boost Gold 2x Short Daily ETP | 27/04/2018 | IE00B94QKT50 | 5200 | USD | 345456.5618 | 66.4339542 |
| Boost Gold 1x Short Daily ETP | 27/04/2018 | IE00B94QKW89 | 4394 | USD | 372232.1463 | 84.7137338 |
| Boost Gold 2x Leverage Daily ETP | 27/04/2018 | IE00B94QKS44 | 11604 | USD | 1001615.85 | 86.3164297 |
| Boost Silver 2x Short Daily ETP | 27/04/2018 | IE00B94QL921 | 13015 | USD | 822169.5186 | 63.1709196 |
| Boost Silver 2x Leverage Daily ETP | 27/04/2018 | IE00B94QL699 | 14638 | USD | 601208.7361 | 41.0717814 |
| Boost FTSE MIB 3x Short Daily ETP | 27/04/2018 | IE00B873CW36 | 4484511 | EUR | 32311064.09 | 7.2050362 |
| Boost FTSE MIB 3x Leverage Daily ETP | 27/04/2018 | IE00B8NB3063 | 370553 | EUR | 41227304.09 | 111.2588593 |
| Boost BTP 10Y 3x Leverage Daily ETP | 27/04/2018 | IE00BKT09149 | 1280 | EUR | 180037.5316 | 140.6543216 |
| Boost BTP 10Y 3x Short Daily ETP | 27/04/2018 | IE00BKS8QM96 | 334301 | EUR | 15077413.34 | 45.1013109 |
| Boost Bund 10Y 3x Leverage Daily ETP | 27/04/2018 | IE00BKT09255 | 11010 | EUR | 1429079.988 | 129.798364 |
| Boost Bund 10Y 3x Short Daily ETP | 27/04/2018 | IE00BKS8QN04 | 996545 | EUR | 56443708.98 | 56.6393981 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 27/04/2018 | IE00BKT09479 | 821 | GBP | 111063.9414 | 135.2788568 |
| Boost Gilts 10Y 3x Short Daily ETP | 27/04/2018 | IE00BKS8QQ35 | 160404 | GBP | 8252207.945 | 51.4463975 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 27/04/2018 | IE00BKT09032 | 2500 | USD | 237151.5748 | 94.8606299 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 27/04/2018 | IE00BKS8QT65 | 116211 | USD | 10249152.82 | 88.1943432 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 27/04/2018 | IE00BLS09N40 | 595856 | EUR | 21183472.99 | 35.5513295 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 27/04/2018 | IE00BLS09P63 | 227000 | EUR | 3673241.088 | 16.1816788 |
| Boost Long USD Short EUR 5x Daily ETP | 27/04/2018 | IE00BLNMQS92 | 40400 | EUR | 3783951.05 | 93.6621547 |
| Boost Short USD Long EUR 5x Daily ETP | 27/04/2018 | IE00BLNMQT00 | 77982 | EUR | 3434946.73 | 44.0479435 |
| Boost WTI Oil ETC | 27/04/2018 | IE00BVFZGC04 | 60308 | USD | 1287281.081 | 21.3451131 |
| Boost WTI Oil 1x Short Daily ETP | 27/04/2018 | IE00BVFZGF35 | 22277 | USD | 1681746.846 | 75.492519 |
| Boost WTI Oil 2x Leverage Daily ETP | 27/04/2018 | IE00BVFZGG42 | 17385 | USD | 811328.5676 | 46.6683099 |
| Boost WTI Oil 2x Short Daily ETP | 27/04/2018 | IE00BVFZGH58 | 23060 | USD | 861133.0459 | 37.3431503 |
| Boost Brent Oil ETC | 27/04/2018 | IE00BVFZGD11 | 337613 | USD | 8359455.343 | 24.7604664 |
| Boost Gold ETC | 27/04/2018 | IE00BVFZGK87 | 95954 | USD | 2575889.793 | 26.8450486 |
| Boost Natural Gas ETC | 27/04/2018 | IE00BVFZGL94 | 24751 | USD | 496011.2974 | 20.0400508 |
| Boost BTP 10Y 5x Short Daily ETP | 27/04/2018 | IE00BYNXNS22 | 339750 | EUR | 12590819.98 | 37.0590728 |
| Boost Bund 10Y 5x Short Daily ETP | 27/04/2018 | IE00BYNXPH56 | 53676 | EUR | 2654640.234 | 49.4567448 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 27/04/2018 | IE00BYNXPJ70 | 10254 | USD | 968191.7743 | 94.4208869 |
| Boost Long USD Short EUR 4x Daily ETP | 27/04/2018 | IE00BYNXPK85 | 14586 | EUR | 995303.4963 | 68.236905 |
| Boost Short USD Long EUR 4x Daily ETP | 27/04/2018 | IE00BYNXPM00 | 23282 | EUR | 2216271.364 | 95.1924819 |
| Boost Brent Oil 3x Leverage Daily ETP | 27/04/2018 | IE00BYTYHS72 | 30170 | USD | 2079594.866 | 68.9292299 |
| Boost Brent Oil 3x Short Daily ETP | 27/04/2018 | IE00BYTYHR65 | 663057 | USD | 5863250.735 | 8.8427552 |
| Boost Emerging Markets 3x Leverage Daily ETP | 27/04/2018 | IE00BYTYHN28 | 32996 | USD | 8045861.809 | 243.843551 |
| Boost Emerging Markets 3x Short Daily ETP | 27/04/2018 | IE00BYTYHM11 | 59668 | USD | 1259613.909 | 21.1103759 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 27/04/2018 | IE00BYTYHQ58 | 102139399 | USD | 12180348.04 | 0.1192522 |
| Boost FTSE MIB Banks ETP | 27/04/2018 | IE00BYMB4Q22 | 51283 | EUR | 8713177.596 | 169.9038199 |
| Boost Bund 30Y 3x Short Daily ETP | 27/04/2018 | IE00BF4TW453 | 2940 | EUR | 302189.2033 | 102.7854433 |
| Boost Gilts 10Y 1x Short Daily ETP | 27/04/2018 | IE00BF4TW560 | 2580 | EUR | 26098132.84 | 10115.55536 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 27/04/2018 | IE00BF4TW784 | 3500 | EUR | 419800.8084 | 119.9430881 |