BOOST Issuer plc -Daily Fund Prices 01-May-18
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 01/05/2018 | IE00B88D2999 | 29843 | GBP | 6928077.915 | 232.1508533 |
| Boost FTSE 100 3x Short Daily ETP | 01/05/2018 | IE00B7VB3908 | 270710 | GBP | 3854461.158 | 14.23834051 |
| 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 | 01/05/2018 | IE00B7Y34M31 | 252693 | USD | 142523357 | 564.0178279 |
| Boost S&P 500 3x Short Daily ETP | 01/05/2018 | IE00B8K7KM88 | 3042272 | USD | 18794710.11 | 6.1778533 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 01/05/2018 | IE00B8W5C578 | 21389 | USD | 23051378.83 | 1077.721204 |
| Boost NASDAQ 100 3x Short Daily ETP | 01/05/2018 | IE00B8VZVH32 | 11209049 | USD | 28067336.52 | 2.5039891 |
| Boost WTI Oil 3x Leverage Daily ETP | 01/05/2018 | IE00B7ZQC614 | 66177727 | USD | 94825720.89 | 1.4328948 |
| Boost WTI Oil 3x Short Daily ETP | 01/05/2018 | IE00B7SX5Y86 | 1878617 | USD | 51643744.92 | 27.4903 |
| Boost Gold 3x Leverage Daily ETP | 01/05/2018 | IE00B8HGT870 | 694587 | USD | 16169731.97 | 23.2796352 |
| Boost Gold 3x Short Daily ETP | 01/05/2018 | IE00B6X4BP29 | 35475 | USD | 3627634.598 | 102.2589034 |
| Boost Copper 3x Leverage Daily ETP | 01/05/2018 | IE00B8JVMZ80 | 134410 | USD | 2784955.657 | 20.7198546 |
| Boost Copper 3x Short Daily ETP | 01/05/2018 | IE00B8KD3F05 | 49997 | USD | 3001308.736 | 60.0297765 |
| Boost Natural Gas 3x Leverage Daily ETP | 01/05/2018 | IE00B8VC8061 | 262099873 | USD | 43968590.41 | 0.1677551 |
| Boost Natural Gas 3x Short Daily ETP | 01/05/2018 | IE00B76BRD76 | 240050 | USD | 8603533.221 | 35.8405883 |
| Boost Silver 3x Leverage Daily ETP | 01/05/2018 | IE00B7XD2195 | 6788197 | USD | 18893551.38 | 2.7832945 |
| Boost Silver 3x Short Daily ETP | 01/05/2018 | IE00B8JG1787 | 7715 | USD | 840315.747 | 108.9197339 |
| Boost FTSE 100 2x Short Daily ETP | 01/05/2018 | IE00B94QKF15 | 56180 | GBP | 2117240.357 | 37.6867276 |
| Boost FTSE 100 1x Short Daily ETP | 01/05/2018 | IE00B94QKG22 | 37367 | GBP | 2384135.136 | 63.80322574 |
| Boost FTSE 100 2x Leverage Daily ETP | 01/05/2018 | IE00B94QKC83 | 9229 | GBP | 1528761.85 | 165.6476162 |
| Boost FTSE 250 1x Short Daily ETP | 01/05/2018 | IE00BBGBF313 | 742561 | GBP | 38055331.99 | 51.24876204 |
| Boost FTSE 250 2x Leverage Daily ETP | 01/05/2018 | IE00B94QKJ52 | 8686 | GBP | 1959207.729 | 225.5592597 |
| Boost TOPIX 1x Short Daily ETP | 01/05/2018 | IE00BBGBF420 | 51500 | JPY | 248192765 | 4819.27699 |
| Boost TOPIX 2x Leverage Daily ETP | 01/05/2018 | IE00BBGBF537 | 8140 | JPY | 163238169 | 20053.82911 |
| Boost Palladium 1x Short Daily ETP | 01/05/2018 | IE00B94QLR02 | 18585 | USD | 920412.3177 | 49.5244723 |
| Boost Palladium 2x Leverage Daily ETP | 01/05/2018 | IE00B94QLN63 | 9471 | USD | 1165144.876 | 123.022371 |
| Boost Natural Gas 2x Short Daily ETP | 01/05/2018 | IE00B94QL251 | 4863 | USD | 681921.6757 | 140.2265424 |
| Boost Natural Gas 2x Leverage Daily ETP | 01/05/2018 | IE00B94QKX96 | 134951 | USD | 443797.8613 | 3.2885852 |
| Boost Gold 2x Short Daily ETP | 01/05/2018 | IE00B94QKT50 | 5200 | USD | 354174.9058 | 68.1105588 |
| Boost Gold 1x Short Daily ETP | 01/05/2018 | IE00B94QKW89 | 4394 | USD | 376932.3093 | 85.7834113 |
| Boost Gold 2x Leverage Daily ETP | 01/05/2018 | IE00B94QKS44 | 11604 | USD | 976542.2937 | 84.1556613 |
| Boost Silver 2x Short Daily ETP | 01/05/2018 | IE00B94QL921 | 13015 | USD | 859488.7856 | 66.0383239 |
| Boost Silver 2x Leverage Daily ETP | 01/05/2018 | IE00B94QL699 | 14638 | USD | 574352.0082 | 39.2370548 |
| 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 | 01/05/2018 | IE00BKT09479 | 821 | GBP | 112451.167 | 136.9685347 |
| Boost Gilts 10Y 3x Short Daily ETP | 01/05/2018 | IE00BKS8QQ35 | 160404 | GBP | 8148378.337 | 50.79909689 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 01/05/2018 | IE00BKT09032 | 2500 | USD | 236417.6183 | 94.5670473 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 01/05/2018 | IE00BKS8QT65 | 116211 | USD | 10281626.95 | 88.4737843 |
| 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 | 01/05/2018 | IE00BLNMQS92 | 40400 | EUR | 3963401.842 | 98.104006 |
| Boost Short USD Long EUR 5x Daily ETP | 01/05/2018 | IE00BLNMQT00 | 77982 | EUR | 3272728.932 | 41.9677481 |
| Boost WTI Oil ETC | 01/05/2018 | IE00BVFZGC04 | 60308 | USD | 1271340.88 | 21.0807999 |
| Boost WTI Oil 1x Short Daily ETP | 01/05/2018 | IE00BVFZGF35 | 22277 | USD | 1702380.336 | 76.4187429 |
| Boost WTI Oil 2x Leverage Daily ETP | 01/05/2018 | IE00BVFZGG42 | 17385 | USD | 790830.7347 | 45.4892571 |
| Boost WTI Oil 2x Short Daily ETP | 01/05/2018 | IE00BVFZGH58 | 23060 | USD | 881944.998 | 38.2456634 |
| Boost Brent Oil ETC | 01/05/2018 | IE00BVFZGD11 | 337613 | USD | 8285614.687 | 24.5417525 |
| Boost Gold ETC | 01/05/2018 | IE00BVFZGK87 | 95954 | USD | 2543863.208 | 26.5112784 |
| Boost Natural Gas ETC | 01/05/2018 | IE00BVFZGL94 | 24751 | USD | 501611.7333 | 20.2663219 |
| 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 | 01/05/2018 | IE00BYNXPJ70 | 10254 | USD | 973185.6394 | 94.9079032 |
| Boost Long USD Short EUR 4x Daily ETP | 01/05/2018 | IE00BYNXPK85 | 14586 | EUR | 1033004.956 | 70.8216753 |
| Boost Short USD Long EUR 4x Daily ETP | 01/05/2018 | IE00BYNXPM00 | 23282 | EUR | 2132400.277 | 91.5900815 |
| Boost Brent Oil 3x Leverage Daily ETP | 01/05/2018 | IE00BYTYHS72 | 30170 | USD | 2020388.057 | 66.9667901 |
| Boost Brent Oil 3x Short Daily ETP | 01/05/2018 | IE00BYTYHR65 | 712057 | USD | 6445470.823 | 9.0519029 |
| Boost Emerging Markets 3x Leverage Daily ETP | 01/05/2018 | IE00BYTYHN28 | 32996 | USD | 7750859.86 | 234.9030143 |
| Boost Emerging Markets 3x Short Daily ETP | 01/05/2018 | IE00BYTYHM11 | 59668 | USD | 1306267.328 | 21.8922593 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 01/05/2018 | IE00BYTYHQ58 | 102139399 | USD | 11780176.09 | 0.1153343 |
| 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 | 01/05/2018 | IE00BF4TW560 | 2580 | EUR | 25988023.21 | 10072.87721 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 01/05/2018 | IE00BF4TW784 | 3500 | EUR | 421902.3197 | 120.5435199 |