BOOST Issuer plc -Daily Fund Prices 28-May-18
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 25/05/2018 | IE00B88D2999 | 26043 | GBP | 6625988.682 | 254.4249388 |
| Boost FTSE 100 3x Short Daily ETP | 25/05/2018 | IE00B7VB3908 | 311434 | GBP | 4008564.225 | 12.87131214 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 28/05/2018 | IE00B7SD4R47 | 51835 | EUR | 11453385.34 | 220.9585288 |
| Boost EURO STOXX 50 3x Short Daily ETP | 28/05/2018 | IE00B8JF9153 | 1282379 | EUR | 8532034.119 | 6.6532859 |
| Boost LevDAX 3x Daily ETP | 28/05/2018 | IE00B878KX55 | 41860 | EUR | 10837960.61 | 258.9097135 |
| Boost ShortDAX 3x Daily ETP | 28/05/2018 | IE00B8GKPP93 | 1082559 | EUR | 6475765.095 | 5.981905 |
| Boost S&P 500 3x Leverage Daily ETP | 25/05/2018 | IE00B7Y34M31 | 126617 | USD | 76822843.83 | 606.7340391 |
| Boost S&P 500 3x Short Daily ETP | 25/05/2018 | IE00B8K7KM88 | 2818272 | USD | 16057872.14 | 5.6977723 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 25/05/2018 | IE00B8W5C578 | 18676 | USD | 22685694.5 | 1214.697714 |
| Boost NASDAQ 100 3x Short Daily ETP | 25/05/2018 | IE00B8VZVH32 | 11209049 | USD | 24647151.9 | 2.198862 |
| Boost WTI Oil 3x Leverage Daily ETP | 25/05/2018 | IE00B7ZQC614 | 57098103 | USD | 83452371.94 | 1.4615612 |
| Boost WTI Oil 3x Short Daily ETP | 25/05/2018 | IE00B7SX5Y86 | 2420617 | USD | 62595593.11 | 25.8593545 |
| Boost Gold 3x Leverage Daily ETP | 25/05/2018 | IE00B8HGT870 | 882355 | USD | 20298708.6 | 23.0051494 |
| Boost Gold 3x Short Daily ETP | 25/05/2018 | IE00B6X4BP29 | 21475 | USD | 2206163.043 | 102.73169 |
| Boost Copper 3x Leverage Daily ETP | 25/05/2018 | IE00B8JVMZ80 | 167410 | USD | 3588994.073 | 21.4383494 |
| Boost Copper 3x Short Daily ETP | 25/05/2018 | IE00B8KD3F05 | 31997 | USD | 1828797.485 | 57.1552797 |
| Boost Natural Gas 3x Leverage Daily ETP | 25/05/2018 | IE00B8VC8061 | 243672196 | USD | 46275226.3 | 0.1899077 |
| Boost Natural Gas 3x Short Daily ETP | 25/05/2018 | IE00B76BRD76 | 332650 | USD | 10257976.25 | 30.8371449 |
| Boost Silver 3x Leverage Daily ETP | 25/05/2018 | IE00B7XD2195 | 7520018 | USD | 22481955.61 | 2.9896146 |
| Boost Silver 3x Short Daily ETP | 25/05/2018 | IE00B8JG1787 | 21715 | USD | 2167227.858 | 99.8032631 |
| Boost FTSE 100 2x Short Daily ETP | 25/05/2018 | IE00B94QKF15 | 56180 | GBP | 1981900.231 | 35.277683 |
| Boost FTSE 100 1x Short Daily ETP | 25/05/2018 | IE00B94QKG22 | 37367 | GBP | 2307383.861 | 61.74924026 |
| Boost FTSE 100 2x Leverage Daily ETP | 25/05/2018 | IE00B94QKC83 | 3909 | GBP | 688610.3694 | 176.1602378 |
| Boost FTSE 250 1x Short Daily ETP | 25/05/2018 | IE00BBGBF313 | 873787 | GBP | 42983732.8 | 49.19246087 |
| Boost FTSE 250 2x Leverage Daily ETP | 25/05/2018 | IE00B94QKJ52 | 8686 | GBP | 2115752.05 | 243.5818616 |
| Boost TOPIX 1x Short Daily ETP | 28/05/2018 | IE00BBGBF420 | 51500 | JPY | 248473198.4 | 4824.7223 |
| Boost TOPIX 2x Leverage Daily ETP | 28/05/2018 | IE00BBGBF537 | 8140 | JPY | 162112680.5 | 19915.56272 |
| Boost Palladium 1x Short Daily ETP | 25/05/2018 | IE00B94QLR02 | 18585 | USD | 876641.6449 | 47.169311 |
| Boost Palladium 2x Leverage Daily ETP | 25/05/2018 | IE00B94QLN63 | 9471 | USD | 1270197.769 | 134.1144303 |
| Boost Natural Gas 2x Short Daily ETP | 25/05/2018 | IE00B94QL251 | 4863 | USD | 618798.3178 | 127.2462097 |
| Boost Natural Gas 2x Leverage Daily ETP | 25/05/2018 | IE00B94QKX96 | 134951 | USD | 483506.6398 | 3.5828311 |
| Boost Gold 2x Short Daily ETP | 25/05/2018 | IE00B94QKT50 | 5200 | USD | 355565.6109 | 68.3780021 |
| Boost Gold 1x Short Daily ETP | 25/05/2018 | IE00B94QKW89 | 4394 | USD | 377883.3703 | 85.9998567 |
| Boost Gold 2x Leverage Daily ETP | 25/05/2018 | IE00B94QKS44 | 8604 | USD | 719130.3802 | 83.5809368 |
| Boost Silver 2x Short Daily ETP | 25/05/2018 | IE00B94QL921 | 13015 | USD | 812319.7406 | 62.4141176 |
| Boost Silver 2x Leverage Daily ETP | 25/05/2018 | IE00B94QL699 | 14638 | USD | 603603.0021 | 41.2353465 |
| Boost FTSE MIB 3x Short Daily ETP | 28/05/2018 | IE00B873CW36 | 5659011 | EUR | 49347808.45 | 8.7202178 |
| Boost FTSE MIB 3x Leverage Daily ETP | 28/05/2018 | IE00B8NB3063 | 388016 | EUR | 34240816.44 | 88.2458879 |
| Boost BTP 10Y 3x Leverage Daily ETP | 28/05/2018 | IE00BKT09149 | 1280 | EUR | 141836.7196 | 110.8099372 |
| Boost BTP 10Y 3x Short Daily ETP | 28/05/2018 | IE00BKS8QM96 | 291301 | EUR | 16461593.8 | 56.5105983 |
| Boost Bund 10Y 3x Leverage Daily ETP | 28/05/2018 | IE00BKT09255 | 11010 | EUR | 1516433.335 | 137.7323647 |
| Boost Bund 10Y 3x Short Daily ETP | 28/05/2018 | IE00BKS8QN04 | 996545 | EUR | 52959844.06 | 53.1434547 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 25/05/2018 | IE00BKT09479 | 821 | GBP | 114754.8977 | 139.7745405 |
| Boost Gilts 10Y 3x Short Daily ETP | 25/05/2018 | IE00BKS8QQ35 | 160404 | GBP | 7959838.86 | 49.62369305 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 25/05/2018 | IE00BKT09032 | 2500 | USD | 239331.832 | 95.7327328 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 25/05/2018 | IE00BKS8QT65 | 106211 | USD | 9282239.311 | 87.3943312 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 28/05/2018 | IE00BLS09N40 | 426106 | EUR | 11411335.4 | 26.7805086 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 28/05/2018 | IE00BLS09P63 | 27000 | EUR | 561154.0248 | 20.7834824 |
| Boost Long USD Short EUR 5x Daily ETP | 28/05/2018 | IE00BLNMQS92 | 39827 | EUR | 4588936.255 | 115.2217404 |
| Boost Short USD Long EUR 5x Daily ETP | 28/05/2018 | IE00BLNMQT00 | 94249 | EUR | 3332942.929 | 35.3631649 |
| Boost WTI Oil ETC | 25/05/2018 | IE00BVFZGC04 | 60308 | USD | 1286762.878 | 21.3365205 |
| Boost WTI Oil 1x Short Daily ETP | 25/05/2018 | IE00BVFZGF35 | 14027 | USD | 1055382.625 | 75.2393687 |
| Boost WTI Oil 2x Leverage Daily ETP | 25/05/2018 | IE00BVFZGG42 | 17385 | USD | 805346.031 | 46.3241893 |
| Boost WTI Oil 2x Short Daily ETP | 25/05/2018 | IE00BVFZGH58 | 30560 | USD | 1127375.804 | 36.8905695 |
| Boost Brent Oil ETC | 28/05/2018 | IE00BVFZGD11 | 337613 | USD | 8585410.068 | 25.4297378 |
| Boost Gold ETC | 25/05/2018 | IE00BVFZGK87 | 95954 | USD | 2537794.741 | 26.4480349 |
| Boost Natural Gas ETC | 25/05/2018 | IE00BVFZGL94 | 24751 | USD | 524653.7634 | 21.1972754 |
| Boost BTP 10Y 5x Short Daily ETP | 28/05/2018 | IE00BYNXNS22 | 438750 | EUR | 23568339.45 | 53.717013 |
| Boost Bund 10Y 5x Short Daily ETP | 28/05/2018 | IE00BYNXPH56 | 53676 | EUR | 2385656.637 | 44.4454996 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 25/05/2018 | IE00BYNXPJ70 | 10254 | USD | 952527.2307 | 92.8932349 |
| Boost Long USD Short EUR 4x Daily ETP | 28/05/2018 | IE00BYNXPK85 | 22586 | EUR | 1820137.634 | 80.5869846 |
| Boost Short USD Long EUR 4x Daily ETP | 28/05/2018 | IE00BYNXPM00 | 23282 | EUR | 1860428.673 | 79.908456 |
| Boost Brent Oil 3x Leverage Daily ETP | 28/05/2018 | IE00BYTYHS72 | 36670 | USD | 2693160.919 | 73.4431666 |
| Boost Brent Oil 3x Short Daily ETP | 28/05/2018 | IE00BYTYHR65 | 874057 | USD | 6961725.817 | 7.9648419 |
| Boost Emerging Markets 3x Leverage Daily ETP | 25/05/2018 | IE00BYTYHN28 | 32996 | USD | 7524633.49 | 228.0468387 |
| Boost Emerging Markets 3x Short Daily ETP | 25/05/2018 | IE00BYTYHM11 | 59668 | USD | 1323379.866 | 22.1790552 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 25/05/2018 | IE00BYTYHQ58 | 168489399 | USD | 13026286.11 | 0.0773122 |
| Boost FTSE MIB Banks ETP | 28/05/2018 | IE00BYMB4Q22 | 57728 | EUR | 8064451.796 | 139.697405 |
| Boost Bund 30Y 3x Short Daily ETP | 28/05/2018 | IE00BF4TW453 | 2940 | EUR | 269977.2235 | 91.8289876 |
| Boost Gilts 10Y 1x Short Daily ETP | 25/05/2018 | IE00BF4TW560 | 2580 | EUR | 25789598.48 | 9995.968403 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 25/05/2018 | IE00BF4TW784 | 3500 | EUR | 411781.2542 | 117.6517869 |