BOOST Issuer plc -Daily Fund Prices 16-May-18
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 16/05/2018 | IE00B88D2999 | 26043 | GBP | 6625052.181 | 254.388979 |
| Boost FTSE 100 3x Short Daily ETP | 16/05/2018 | IE00B7VB3908 | 270710 | GBP | 3500255.556 | 12.9299086 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 16/05/2018 | IE00B7SD4R47 | 66160 | EUR | 15460806.33 | 233.6881247 |
| Boost EURO STOXX 50 3x Short Daily ETP | 16/05/2018 | IE00B8JF9153 | 1044932 | EUR | 6628258.639 | 6.343244 |
| Boost LevDAX 3x Daily ETP | 16/05/2018 | IE00B878KX55 | 41860 | EUR | 11201575.23 | 267.5961594 |
| Boost ShortDAX 3x Daily ETP | 16/05/2018 | IE00B8GKPP93 | 774559 | EUR | 4513163.047 | 5.8267518 |
| Boost S&P 500 3x Leverage Daily ETP | 16/05/2018 | IE00B7Y34M31 | 229133 | USD | 139250699 | 607.7286949 |
| Boost S&P 500 3x Short Daily ETP | 16/05/2018 | IE00B8K7KM88 | 2818272 | USD | 16058564.3 | 5.6980179 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 16/05/2018 | IE00B8W5C578 | 18676 | USD | 22414020.7 | 1200.151033 |
| Boost NASDAQ 100 3x Short Daily ETP | 16/05/2018 | IE00B8VZVH32 | 11209049 | USD | 24983794.39 | 2.2288951 |
| Boost WTI Oil 3x Leverage Daily ETP | 16/05/2018 | IE00B7ZQC614 | 58398103 | USD | 100708457.2 | 1.7245159 |
| Boost WTI Oil 3x Short Daily ETP | 16/05/2018 | IE00B7SX5Y86 | 2246617 | USD | 50198408.68 | 22.3439993 |
| Boost Gold 3x Leverage Daily ETP | 16/05/2018 | IE00B8HGT870 | 768355 | USD | 17221400.47 | 22.4133382 |
| Boost Gold 3x Short Daily ETP | 16/05/2018 | IE00B6X4BP29 | 21475 | USD | 2268275.312 | 105.6239959 |
| Boost Copper 3x Leverage Daily ETP | 16/05/2018 | IE00B8JVMZ80 | 134410 | USD | 2869906.392 | 21.3518815 |
| Boost Copper 3x Short Daily ETP | 16/05/2018 | IE00B8KD3F05 | 31997 | USD | 1851158.332 | 57.8541217 |
| Boost Natural Gas 3x Leverage Daily ETP | 16/05/2018 | IE00B8VC8061 | 255572196 | USD | 42784267.93 | 0.1674058 |
| Boost Natural Gas 3x Short Daily ETP | 16/05/2018 | IE00B76BRD76 | 255150 | USD | 9044792.831 | 35.4489235 |
| Boost Silver 3x Leverage Daily ETP | 16/05/2018 | IE00B7XD2195 | 7602018 | USD | 22053416.97 | 2.9009951 |
| Boost Silver 3x Short Daily ETP | 16/05/2018 | IE00B8JG1787 | 24715 | USD | 2555863.503 | 103.4134535 |
| Boost FTSE 100 2x Short Daily ETP | 16/05/2018 | IE00B94QKF15 | 56180 | GBP | 1986786.856 | 35.36466458 |
| Boost FTSE 100 1x Short Daily ETP | 16/05/2018 | IE00B94QKG22 | 37367 | GBP | 2309839.97 | 61.81496963 |
| Boost FTSE 100 2x Leverage Daily ETP | 16/05/2018 | IE00B94QKC83 | 3909 | GBP | 688349.887 | 176.0936012 |
| Boost FTSE 250 1x Short Daily ETP | 16/05/2018 | IE00BBGBF313 | 742561 | GBP | 37098060 | 49.95961274 |
| Boost FTSE 250 2x Leverage Daily ETP | 16/05/2018 | IE00B94QKJ52 | 8686 | GBP | 2055637.095 | 236.6609596 |
| Boost TOPIX 1x Short Daily ETP | 16/05/2018 | IE00BBGBF420 | 51500 | JPY | 244460177.4 | 4746.79956 |
| Boost TOPIX 2x Leverage Daily ETP | 16/05/2018 | IE00BBGBF537 | 8140 | JPY | 167852778.4 | 20620.73444 |
| Boost Palladium 1x Short Daily ETP | 16/05/2018 | IE00B94QLR02 | 18585 | USD | 874932.1074 | 47.0773262 |
| Boost Palladium 2x Leverage Daily ETP | 16/05/2018 | IE00B94QLN63 | 9471 | USD | 1282199.555 | 135.3816445 |
| Boost Natural Gas 2x Short Daily ETP | 16/05/2018 | IE00B94QL251 | 4863 | USD | 677967.2562 | 139.4133778 |
| Boost Natural Gas 2x Leverage Daily ETP | 16/05/2018 | IE00B94QKX96 | 134951 | USD | 443871.2207 | 3.2891288 |
| Boost Gold 2x Short Daily ETP | 16/05/2018 | IE00B94QKT50 | 5200 | USD | 362129.5012 | 69.6402887 |
| Boost Gold 1x Short Daily ETP | 16/05/2018 | IE00B94QKW89 | 4394 | USD | 381295.0345 | 86.7762937 |
| Boost Gold 2x Leverage Daily ETP | 16/05/2018 | IE00B94QKS44 | 8604 | USD | 706554.4985 | 82.1193048 |
| Boost Silver 2x Short Daily ETP | 16/05/2018 | IE00B94QL921 | 13015 | USD | 831258.441 | 63.8692617 |
| Boost Silver 2x Leverage Daily ETP | 16/05/2018 | IE00B94QL699 | 14638 | USD | 591214.182 | 40.389 |
| Boost FTSE MIB 3x Short Daily ETP | 16/05/2018 | IE00B873CW36 | 5272011 | EUR | 38537683.42 | 7.309864 |
| Boost FTSE MIB 3x Leverage Daily ETP | 16/05/2018 | IE00B8NB3063 | 328553 | EUR | 35491491.19 | 108.0236406 |
| Boost BTP 10Y 3x Leverage Daily ETP | 16/05/2018 | IE00BKT09149 | 1280 | EUR | 163088.0329 | 127.4125257 |
| Boost BTP 10Y 3x Short Daily ETP | 16/05/2018 | IE00BKS8QM96 | 334301 | EUR | 16547516.19 | 49.4988534 |
| Boost Bund 10Y 3x Leverage Daily ETP | 16/05/2018 | IE00BKT09255 | 11010 | EUR | 1414779.157 | 128.4994693 |
| Boost Bund 10Y 3x Short Daily ETP | 16/05/2018 | IE00BKS8QN04 | 996545 | EUR | 56892583.34 | 57.0898287 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 16/05/2018 | IE00BKT09479 | 821 | GBP | 109950.8651 | 133.9231 |
| Boost Gilts 10Y 3x Short Daily ETP | 16/05/2018 | IE00BKS8QQ35 | 160404 | GBP | 8321258.855 | 51.87687873 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 16/05/2018 | IE00BKT09032 | 2500 | USD | 231551.2895 | 92.6205158 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 16/05/2018 | IE00BKS8QT65 | 106211 | USD | 9594841.438 | 90.3375492 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 16/05/2018 | IE00BLS09N40 | 614106 | EUR | 20273145.65 | 33.0124533 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 16/05/2018 | IE00BLS09P63 | 227000 | EUR | 3914237.476 | 17.2433369 |
| Boost Long USD Short EUR 5x Daily ETP | 16/05/2018 | IE00BLNMQS92 | 39827 | EUR | 4264399.382 | 107.0730756 |
| Boost Short USD Long EUR 5x Daily ETP | 16/05/2018 | IE00BLNMQT00 | 84249 | EUR | 3217964.711 | 38.1958802 |
| Boost WTI Oil ETC | 16/05/2018 | IE00BVFZGC04 | 60308 | USD | 1356174.624 | 22.4874747 |
| Boost WTI Oil 1x Short Daily ETP | 16/05/2018 | IE00BVFZGF35 | 22277 | USD | 1593075.462 | 71.5121184 |
| Boost WTI Oil 2x Leverage Daily ETP | 16/05/2018 | IE00BVFZGG42 | 17385 | USD | 897036.3238 | 51.598293 |
| Boost WTI Oil 2x Short Daily ETP | 16/05/2018 | IE00BVFZGH58 | 23060 | USD | 770179.8977 | 33.3989548 |
| Boost Brent Oil ETC | 16/05/2018 | IE00BVFZGD11 | 337613 | USD | 9021089.415 | 26.7202075 |
| Boost Gold ETC | 16/05/2018 | IE00BVFZGK87 | 95954 | USD | 2514680.583 | 26.207147 |
| Boost Natural Gas ETC | 16/05/2018 | IE00BVFZGL94 | 24751 | USD | 502214.5539 | 20.2906773 |
| Boost BTP 10Y 5x Short Daily ETP | 16/05/2018 | IE00BYNXNS22 | 339750 | EUR | 14676739.94 | 43.1986459 |
| Boost Bund 10Y 5x Short Daily ETP | 16/05/2018 | IE00BYNXPH56 | 53676 | EUR | 2689687.511 | 50.1096861 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 16/05/2018 | IE00BYNXPJ70 | 10254 | USD | 1007005.455 | 98.2061103 |
| Boost Long USD Short EUR 4x Daily ETP | 16/05/2018 | IE00BYNXPK85 | 14586 | EUR | 1108283.106 | 75.9826619 |
| Boost Short USD Long EUR 4x Daily ETP | 16/05/2018 | IE00BYNXPM00 | 23282 | EUR | 1978396.921 | 84.9753853 |
| Boost Brent Oil 3x Leverage Daily ETP | 16/05/2018 | IE00BYTYHS72 | 29670 | USD | 2543428.902 | 85.7239266 |
| Boost Brent Oil 3x Short Daily ETP | 16/05/2018 | IE00BYTYHR65 | 769057 | USD | 5323049.251 | 6.9215276 |
| Boost Emerging Markets 3x Leverage Daily ETP | 16/05/2018 | IE00BYTYHN28 | 32996 | USD | 7924301.829 | 240.1594687 |
| Boost Emerging Markets 3x Short Daily ETP | 16/05/2018 | IE00BYTYHM11 | 59668 | USD | 1261651.255 | 21.1445206 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 16/05/2018 | IE00BYTYHQ58 | 149739399 | USD | 12698829.42 | 0.0848062 |
| Boost FTSE MIB Banks ETP | 16/05/2018 | IE00BYMB4Q22 | 51283 | EUR | 8452132.526 | 164.8135352 |
| Boost Bund 30Y 3x Short Daily ETP | 16/05/2018 | IE00BF4TW453 | 2940 | EUR | 309697.096 | 105.3391483 |
| Boost Gilts 10Y 1x Short Daily ETP | 16/05/2018 | IE00BF4TW560 | 2580 | EUR | 26171424.26 | 10143.96289 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 16/05/2018 | IE00BF4TW784 | 3500 | EUR | 438918.3747 | 125.4052499 |