BOOST Issuer plc -Daily Fund Prices 24-Apr-18
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 24/04/2018 | IE00B88D2999 | 29843 | GBP | 6657891.346 | 223.0972538 |
| Boost FTSE 100 3x Short Daily ETP | 24/04/2018 | IE00B7VB3908 | 270710 | GBP | 4021116.928 | 14.85396523 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 24/04/2018 | IE00B7SD4R47 | 77451 | EUR | 16902186.26 | 218.2307041 |
| Boost EURO STOXX 50 3x Short Daily ETP | 24/04/2018 | IE00B8JF9153 | 1420125 | EUR | 9771795.486 | 6.8809404 |
| Boost LevDAX 3x Daily ETP | 24/04/2018 | IE00B878KX55 | 41860 | EUR | 10122876.91 | 241.8269686 |
| Boost ShortDAX 3x Daily ETP | 24/04/2018 | IE00B8GKPP93 | 774559 | EUR | 5047658.794 | 6.5168164 |
| Boost S&P 500 3x Leverage Daily ETP | 24/04/2018 | IE00B7Y34M31 | 256693 | USD | 141694568.4 | 552.0001261 |
| Boost S&P 500 3x Short Daily ETP | 24/04/2018 | IE00B8K7KM88 | 3042272 | USD | 19243035.14 | 6.3252185 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 24/04/2018 | IE00B8W5C578 | 21389 | USD | 21367708.78 | 999.0045714 |
| Boost NASDAQ 100 3x Short Daily ETP | 24/04/2018 | IE00B8VZVH32 | 8828784 | USD | 23982364.07 | 2.7163836 |
| Boost WTI Oil 3x Leverage Daily ETP | 24/04/2018 | IE00B7ZQC614 | 67977727 | USD | 99533089.84 | 1.4642015 |
| Boost WTI Oil 3x Short Daily ETP | 24/04/2018 | IE00B7SX5Y86 | 1931617 | USD | 52199175.04 | 27.0235637 |
| Boost Gold 3x Leverage Daily ETP | 24/04/2018 | IE00B8HGT870 | 694587 | USD | 17174214.38 | 24.725793 |
| Boost Gold 3x Short Daily ETP | 24/04/2018 | IE00B6X4BP29 | 40475 | USD | 3904697.805 | 96.471842 |
| Boost Copper 3x Leverage Daily ETP | 24/04/2018 | IE00B8JVMZ80 | 273410 | USD | 6417219.753 | 23.4710499 |
| Boost Copper 3x Short Daily ETP | 24/04/2018 | IE00B8KD3F05 | 49997 | USD | 2666450.338 | 53.3322067 |
| Boost Natural Gas 3x Leverage Daily ETP | 24/04/2018 | IE00B8VC8061 | 280829873 | USD | 47815329.83 | 0.1702644 |
| Boost Natural Gas 3x Short Daily ETP | 24/04/2018 | IE00B76BRD76 | 183381 | USD | 6532633.608 | 35.6232849 |
| Boost Silver 3x Leverage Daily ETP | 24/04/2018 | IE00B7XD2195 | 6614197 | USD | 20799249.27 | 3.1446371 |
| Boost Silver 3x Short Daily ETP | 24/04/2018 | IE00B8JG1787 | 7715 | USD | 747341.0121 | 96.8685693 |
| Boost FTSE 100 2x Short Daily ETP | 24/04/2018 | IE00B94QKF15 | 56180 | GBP | 2177081.811 | 38.75190122 |
| Boost FTSE 100 1x Short Daily ETP | 24/04/2018 | IE00B94QKG22 | 37367 | GBP | 2417383.753 | 64.69301128 |
| Boost FTSE 100 2x Leverage Daily ETP | 24/04/2018 | IE00B94QKC83 | 9229 | GBP | 1488573.114 | 161.2930018 |
| Boost FTSE 250 1x Short Daily ETP | 24/04/2018 | IE00BBGBF313 | 742561 | GBP | 38409077.28 | 51.72514753 |
| Boost FTSE 250 2x Leverage Daily ETP | 24/04/2018 | IE00B94QKJ52 | 8686 | GBP | 1926451.428 | 221.788099 |
| Boost TOPIX 1x Short Daily ETP | 24/04/2018 | IE00BBGBF420 | 51500 | JPY | 248857811 | 4832.190504 |
| Boost TOPIX 2x Leverage Daily ETP | 24/04/2018 | IE00BBGBF537 | 8140 | JPY | 162519591.5 | 19965.55178 |
| Boost Palladium 1x Short Daily ETP | 24/04/2018 | IE00B94QLR02 | 18585 | USD | 887925.6039 | 47.7764651 |
| Boost Palladium 2x Leverage Daily ETP | 24/04/2018 | IE00B94QLN63 | 9471 | USD | 1256470.91 | 132.6650734 |
| Boost Natural Gas 2x Short Daily ETP | 24/04/2018 | IE00B94QL251 | 4863 | USD | 678516.0905 | 139.526237 |
| Boost Natural Gas 2x Leverage Daily ETP | 24/04/2018 | IE00B94QKX96 | 134951 | USD | 447732.5871 | 3.3177419 |
| Boost Gold 2x Short Daily ETP | 24/04/2018 | IE00B94QKT50 | 5200 | USD | 340602.3951 | 65.5004606 |
| Boost Gold 1x Short Daily ETP | 24/04/2018 | IE00B94QKW89 | 4394 | USD | 369580.8568 | 84.1103452 |
| Boost Gold 2x Leverage Daily ETP | 24/04/2018 | IE00B94QKS44 | 11604 | USD | 1016279.838 | 87.5801308 |
| Boost Silver 2x Short Daily ETP | 24/04/2018 | IE00B94QL921 | 13015 | USD | 794439.1479 | 61.0402726 |
| Boost Silver 2x Leverage Daily ETP | 24/04/2018 | IE00B94QL699 | 14638 | USD | 622655.9444 | 42.5369548 |
| Boost FTSE MIB 3x Short Daily ETP | 24/04/2018 | IE00B873CW36 | 4302811 | EUR | 30634897.31 | 7.1197404 |
| Boost FTSE MIB 3x Leverage Daily ETP | 24/04/2018 | IE00B8NB3063 | 351353 | EUR | 39653673.12 | 112.8599247 |
| Boost BTP 10Y 3x Leverage Daily ETP | 24/04/2018 | IE00BKT09149 | 1280 | EUR | 178219.4381 | 139.233936 |
| Boost BTP 10Y 3x Short Daily ETP | 24/04/2018 | IE00BKS8QM96 | 334301 | EUR | 15237419.42 | 45.5799397 |
| Boost Bund 10Y 3x Leverage Daily ETP | 24/04/2018 | IE00BKT09255 | 11010 | EUR | 1405149.252 | 127.6248185 |
| Boost Bund 10Y 3x Short Daily ETP | 24/04/2018 | IE00BKS8QN04 | 996545 | EUR | 57428701.73 | 57.6278058 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 24/04/2018 | IE00BKT09479 | 821 | GBP | 108692.7722 | 132.3907091 |
| Boost Gilts 10Y 3x Short Daily ETP | 24/04/2018 | IE00BKS8QQ35 | 160404 | GBP | 8435482.727 | 52.58897987 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 24/04/2018 | IE00BKT09032 | 2500 | USD | 236127.3323 | 94.4509329 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 24/04/2018 | IE00BKS8QT65 | 116211 | USD | 10293728.22 | 88.5779162 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 24/04/2018 | IE00BLS09N40 | 665856 | EUR | 24440450.3 | 36.7053091 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 24/04/2018 | IE00BLS09P63 | 227000 | EUR | 3570878.706 | 15.7307432 |
| Boost Long USD Short EUR 5x Daily ETP | 24/04/2018 | IE00BLNMQS92 | 40400 | EUR | 3607013.848 | 89.282521 |
| Boost Short USD Long EUR 5x Daily ETP | 24/04/2018 | IE00BLNMQT00 | 77982 | EUR | 3608249.638 | 46.2702885 |
| Boost WTI Oil ETC | 24/04/2018 | IE00BVFZGC04 | 60308 | USD | 1279593.674 | 21.217644 |
| Boost WTI Oil 1x Short Daily ETP | 24/04/2018 | IE00BVFZGF35 | 22277 | USD | 1691710.212 | 75.939768 |
| Boost WTI Oil 2x Leverage Daily ETP | 24/04/2018 | IE00BVFZGG42 | 17385 | USD | 801835.1528 | 46.1222406 |
| Boost WTI Oil 2x Short Daily ETP | 24/04/2018 | IE00BVFZGH58 | 23060 | USD | 871462.4847 | 37.7910878 |
| Boost Brent Oil ETC | 24/04/2018 | IE00BVFZGD11 | 337613 | USD | 8277232.701 | 24.5169253 |
| Boost Gold ETC | 24/04/2018 | IE00BVFZGK87 | 95954 | USD | 2594336.652 | 27.0372955 |
| Boost Natural Gas ETC | 24/04/2018 | IE00BVFZGL94 | 24751 | USD | 503485.7702 | 20.3420375 |
| Boost BTP 10Y 5x Short Daily ETP | 24/04/2018 | IE00BYNXNS22 | 339750 | EUR | 12814431.71 | 37.7172383 |
| Boost Bund 10Y 5x Short Daily ETP | 24/04/2018 | IE00BYNXPH56 | 53676 | EUR | 2732452.925 | 50.9064186 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 24/04/2018 | IE00BYNXPJ70 | 10254 | USD | 975346.1787 | 95.1186053 |
| Boost Long USD Short EUR 4x Daily ETP | 24/04/2018 | IE00BYNXPK85 | 14586 | EUR | 957826.4613 | 65.667521 |
| Boost Short USD Long EUR 4x Daily ETP | 24/04/2018 | IE00BYNXPM00 | 23282 | EUR | 2305110.763 | 99.0082795 |
| Boost Brent Oil 3x Leverage Daily ETP | 24/04/2018 | IE00BYTYHS72 | 24170 | USD | 1618288.515 | 66.9544276 |
| Boost Brent Oil 3x Short Daily ETP | 24/04/2018 | IE00BYTYHR65 | 635057 | USD | 5786710.955 | 9.1121127 |
| Boost Emerging Markets 3x Leverage Daily ETP | 24/04/2018 | IE00BYTYHN28 | 32996 | USD | 7744097.643 | 234.6980738 |
| Boost Emerging Markets 3x Short Daily ETP | 24/04/2018 | IE00BYTYHM11 | 59668 | USD | 1312658.403 | 21.9993699 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 24/04/2018 | IE00BYTYHQ58 | 97289399 | USD | 13403375.65 | 0.1377681 |
| Boost FTSE MIB Banks ETP | 24/04/2018 | IE00BYMB4Q22 | 51283 | EUR | 8825355.722 | 172.0912529 |
| Boost Bund 30Y 3x Short Daily ETP | 24/04/2018 | IE00BF4TW453 | 2940 | EUR | 313289.6699 | 106.5611122 |
| Boost Gilts 10Y 1x Short Daily ETP | 24/04/2018 | IE00BF4TW560 | 2580 | EUR | 26289482.68 | 10189.72197 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 24/04/2018 | IE00BF4TW784 | 3500 | EUR | 429649.6166 | 122.7570333 |