BOOST Issuer plc -Daily Fund Prices 23-May-18
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 23/05/2018 | IE00B88D2999 | 26043 | GBP | 6772395.777 | 260.0466834 |
| Boost FTSE 100 3x Short Daily ETP | 23/05/2018 | IE00B7VB3908 | 270710 | GBP | 3412370.602 | 12.60526246 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 23/05/2018 | IE00B7SD4R47 | 57335 | EUR | 13278892.27 | 231.6018535 |
| Boost EURO STOXX 50 3x Short Daily ETP | 23/05/2018 | IE00B8JF9153 | 1044932 | EUR | 6651416.213 | 6.3654058 |
| Boost LevDAX 3x Daily ETP | 23/05/2018 | IE00B878KX55 | 41860 | EUR | 11135309.58 | 266.013129 |
| Boost ShortDAX 3x Daily ETP | 23/05/2018 | IE00B8GKPP93 | 774559 | EUR | 4520076.606 | 5.8356776 |
| Boost S&P 500 3x Leverage Daily ETP | 23/05/2018 | IE00B7Y34M31 | 234799 | USD | 144349180.4 | 614.7776627 |
| Boost S&P 500 3x Short Daily ETP | 23/05/2018 | IE00B8K7KM88 | 2818272 | USD | 15852455.05 | 5.6248847 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 23/05/2018 | IE00B8W5C578 | 18676 | USD | 22621591.78 | 1211.265356 |
| Boost NASDAQ 100 3x Short Daily ETP | 23/05/2018 | IE00B8VZVH32 | 11209049 | USD | 24716998.85 | 2.2050933 |
| Boost WTI Oil 3x Leverage Daily ETP | 23/05/2018 | IE00B7ZQC614 | 58468103 | USD | 101928788.7 | 1.743323 |
| Boost WTI Oil 3x Short Daily ETP | 23/05/2018 | IE00B7SX5Y86 | 2371617 | USD | 52291325.51 | 22.048807 |
| Boost Gold 3x Leverage Daily ETP | 23/05/2018 | IE00B8HGT870 | 882355 | USD | 19654013.09 | 22.2744962 |
| Boost Gold 3x Short Daily ETP | 23/05/2018 | IE00B6X4BP29 | 21475 | USD | 2281498.359 | 106.2397373 |
| Boost Copper 3x Leverage Daily ETP | 23/05/2018 | IE00B8JVMZ80 | 167410 | USD | 3565791.148 | 21.29975 |
| Boost Copper 3x Short Daily ETP | 23/05/2018 | IE00B8KD3F05 | 31997 | USD | 1842647.885 | 57.5881453 |
| Boost Natural Gas 3x Leverage Daily ETP | 23/05/2018 | IE00B8VC8061 | 246672196 | USD | 46472844.39 | 0.1883992 |
| Boost Natural Gas 3x Short Daily ETP | 23/05/2018 | IE00B76BRD76 | 274150 | USD | 8525743.943 | 31.0988289 |
| Boost Silver 3x Leverage Daily ETP | 23/05/2018 | IE00B7XD2195 | 7520018 | USD | 21936033.13 | 2.9170187 |
| Boost Silver 3x Short Daily ETP | 23/05/2018 | IE00B8JG1787 | 21715 | USD | 2228772.763 | 102.6374747 |
| Boost FTSE 100 2x Short Daily ETP | 23/05/2018 | IE00B94QKF15 | 56180 | GBP | 1954260.579 | 34.78569916 |
| Boost FTSE 100 1x Short Daily ETP | 23/05/2018 | IE00B94QKG22 | 37367 | GBP | 2291157.817 | 61.31500567 |
| Boost FTSE 100 2x Leverage Daily ETP | 23/05/2018 | IE00B94QKC83 | 3909 | GBP | 698674.0481 | 178.7347271 |
| Boost FTSE 250 1x Short Daily ETP | 23/05/2018 | IE00BBGBF313 | 742561 | GBP | 36743569.83 | 49.48222412 |
| Boost FTSE 250 2x Leverage Daily ETP | 23/05/2018 | IE00B94QKJ52 | 8686 | GBP | 2091907.079 | 240.8366428 |
| Boost TOPIX 1x Short Daily ETP | 23/05/2018 | IE00BBGBF420 | 51500 | JPY | 244816146 | 4753.711574 |
| Boost TOPIX 2x Leverage Daily ETP | 23/05/2018 | IE00BBGBF537 | 8140 | JPY | 167173825.6 | 20537.32501 |
| Boost Palladium 1x Short Daily ETP | 23/05/2018 | IE00B94QLR02 | 18585 | USD | 883457.2681 | 47.5360381 |
| Boost Palladium 2x Leverage Daily ETP | 23/05/2018 | IE00B94QLN63 | 9471 | USD | 1251179.371 | 132.1063637 |
| Boost Natural Gas 2x Short Daily ETP | 23/05/2018 | IE00B94QL251 | 4863 | USD | 622259.5123 | 127.9579503 |
| Boost Natural Gas 2x Leverage Daily ETP | 23/05/2018 | IE00B94QKX96 | 134951 | USD | 480908.9005 | 3.5635816 |
| Boost Gold 2x Short Daily ETP | 23/05/2018 | IE00B94QKT50 | 5200 | USD | 363558.3177 | 69.9150611 |
| Boost Gold 1x Short Daily ETP | 23/05/2018 | IE00B94QKW89 | 4394 | USD | 382073.4646 | 86.9534512 |
| Boost Gold 2x Leverage Daily ETP | 23/05/2018 | IE00B94QKS44 | 8604 | USD | 703710.7397 | 81.7887889 |
| Boost Silver 2x Short Daily ETP | 23/05/2018 | IE00B94QL921 | 13015 | USD | 827294.9649 | 63.5647303 |
| Boost Silver 2x Leverage Daily ETP | 23/05/2018 | IE00B94QL699 | 14638 | USD | 593563.3878 | 40.5494868 |
| Boost FTSE MIB 3x Short Daily ETP | 23/05/2018 | IE00B873CW36 | 6306011 | EUR | 48464653.95 | 7.6854693 |
| Boost FTSE MIB 3x Leverage Daily ETP | 23/05/2018 | IE00B8NB3063 | 351653 | EUR | 35423664.07 | 100.7347131 |
| Boost BTP 10Y 3x Leverage Daily ETP | 23/05/2018 | IE00BKT09149 | 1280 | EUR | 150677.4785 | 117.7167801 |
| Boost BTP 10Y 3x Short Daily ETP | 23/05/2018 | IE00BKS8QM96 | 291301 | EUR | 15551426.97 | 53.3861091 |
| Boost Bund 10Y 3x Leverage Daily ETP | 23/05/2018 | IE00BKT09255 | 11010 | EUR | 1456856.234 | 132.3211838 |
| Boost Bund 10Y 3x Short Daily ETP | 23/05/2018 | IE00BKS8QN04 | 996545 | EUR | 55180221.26 | 55.3715299 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 23/05/2018 | IE00BKT09479 | 821 | GBP | 111947.9664 | 136.3556229 |
| Boost Gilts 10Y 3x Short Daily ETP | 23/05/2018 | IE00BKS8QQ35 | 160404 | GBP | 8162822.159 | 50.88914341 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 23/05/2018 | IE00BKT09032 | 2500 | USD | 236535.1868 | 94.6140747 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 23/05/2018 | IE00BKS8QT65 | 106211 | USD | 9392289.138 | 88.4304746 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 23/05/2018 | IE00BLS09N40 | 426106 | EUR | 13234435.63 | 31.059022 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 23/05/2018 | IE00BLS09P63 | 27000 | EUR | 487936.8288 | 18.0717344 |
| Boost Long USD Short EUR 5x Daily ETP | 23/05/2018 | IE00BLNMQS92 | 39827 | EUR | 4423286.904 | 111.062518 |
| Boost Short USD Long EUR 5x Daily ETP | 23/05/2018 | IE00BLNMQT00 | 94249 | EUR | 3463813.829 | 36.7517303 |
| Boost WTI Oil ETC | 23/05/2018 | IE00BVFZGC04 | 60308 | USD | 1361744.882 | 22.5798382 |
| Boost WTI Oil 1x Short Daily ETP | 23/05/2018 | IE00BVFZGF35 | 14027 | USD | 999040.6558 | 71.2226888 |
| Boost WTI Oil 2x Leverage Daily ETP | 23/05/2018 | IE00BVFZGG42 | 17385 | USD | 903846.9897 | 51.9900483 |
| Boost WTI Oil 2x Short Daily ETP | 23/05/2018 | IE00BVFZGH58 | 30560 | USD | 1012011.349 | 33.1155546 |
| Boost Brent Oil ETC | 23/05/2018 | IE00BVFZGD11 | 337613 | USD | 9099162.286 | 26.9514571 |
| Boost Gold ETC | 23/05/2018 | IE00BVFZGK87 | 95954 | USD | 2510130.541 | 26.159728 |
| Boost Natural Gas ETC | 23/05/2018 | IE00BVFZGL94 | 24751 | USD | 523200.5728 | 21.138563 |
| Boost BTP 10Y 5x Short Daily ETP | 23/05/2018 | IE00BYNXNS22 | 278750 | EUR | 13639722.36 | 48.9317394 |
| Boost Bund 10Y 5x Short Daily ETP | 23/05/2018 | IE00BYNXPH56 | 53676 | EUR | 2555362.269 | 47.6071665 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 23/05/2018 | IE00BYNXPJ70 | 10254 | USD | 971521.1117 | 94.7455736 |
| Boost Long USD Short EUR 4x Daily ETP | 23/05/2018 | IE00BYNXPK85 | 22586 | EUR | 1767241.45 | 78.2449947 |
| Boost Short USD Long EUR 4x Daily ETP | 23/05/2018 | IE00BYNXPM00 | 23282 | EUR | 1918478.905 | 82.4018085 |
| Boost Brent Oil 3x Leverage Daily ETP | 23/05/2018 | IE00BYTYHS72 | 36670 | USD | 3221202.311 | 87.8429864 |
| Boost Brent Oil 3x Short Daily ETP | 23/05/2018 | IE00BYTYHR65 | 874057 | USD | 5889999.253 | 6.7386901 |
| Boost Emerging Markets 3x Leverage Daily ETP | 23/05/2018 | IE00BYTYHN28 | 32996 | USD | 7557755.02 | 229.0506431 |
| Boost Emerging Markets 3x Short Daily ETP | 23/05/2018 | IE00BYTYHM11 | 59668 | USD | 1318219.127 | 22.0925643 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 23/05/2018 | IE00BYTYHQ58 | 163989399 | USD | 12275000.09 | 0.0748524 |
| Boost FTSE MIB Banks ETP | 23/05/2018 | IE00BYMB4Q22 | 51283 | EUR | 7956163.361 | 155.1423154 |
| Boost Bund 30Y 3x Short Daily ETP | 23/05/2018 | IE00BF4TW453 | 2940 | EUR | 296204.6546 | 100.7498825 |
| Boost Gilts 10Y 1x Short Daily ETP | 23/05/2018 | IE00BF4TW560 | 2580 | EUR | 26006220.59 | 10079.93046 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 23/05/2018 | IE00BF4TW784 | 3500 | EUR | 427853.1803 | 122.2437658 |