BOOST Issuer plc -Daily Fund Prices 26-April-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 26/04/2017 | IE00B88D2999 | 15101 | GBP | 3013124.196 | 199.5314347 |
| Boost FTSE 100 3x Short Daily ETP | 26/04/2017 | IE00B7VB3908 | 376842 | GBP | 7095793.718 | 18.82962546 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 26/04/2017 | IE00B7SD4R47 | 37549 | EUR | 8356168.954 | 222.540386 |
| Boost EURO STOXX 50 3x Short Daily ETP | 26/04/2017 | IE00B8JF9153 | 1121814 | EUR | 9012761.37 | 8.034096 |
| Boost LevDAX 3x Daily ETP | 26/04/2017 | IE00B878KX55 | 35326 | EUR | 8951776.608 | 253.4047616 |
| Boost ShortDAX 3x Daily ETP | 26/04/2017 | IE00B8GKPP93 | 670444 | EUR | 5095841.699 | 7.600697 |
| Boost S&P 500 3x Leverage Daily ETP | 26/04/2017 | IE00B7Y34M31 | 69161 | USD | 29755188.65 | 430.2307464 |
| Boost S&P 500 3x Short Daily ETP | 26/04/2017 | IE00B8K7KM88 | 2207877 | USD | 21199813.28 | 9.6018996 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 26/04/2017 | IE00B8W5C578 | 13430 | USD | 9157297.122 | 681.8538438 |
| Boost NASDAQ 100 3x Short Daily ETP | 26/04/2017 | IE00B8VZVH32 | 3049289 | USD | 15681171.16 | 5.1425664 |
| Boost WTI Oil 3x Leverage Daily ETP | 26/04/2017 | IE00B7ZQC614 | 196679114 | USD | 152741609.6 | 0.7766031 |
| Boost WTI Oil 3x Short Daily ETP | 26/04/2017 | IE00B7SX5Y86 | 218706 | USD | 19768350.62 | 90.3877837 |
| Boost Gold 3x Leverage Daily ETP | 26/04/2017 | IE00B8HGT870 | 542348 | USD | 12721029.3 | 23.4554738 |
| Boost Gold 3x Short Daily ETP | 26/04/2017 | IE00B6X4BP29 | 21042 | USD | 2430395.157 | 115.5020985 |
| Boost Copper 3x Leverage Daily ETP | 26/04/2017 | IE00B8JVMZ80 | 212080 | USD | 3383888.143 | 15.9557155 |
| Boost Copper 3x Short Daily ETP | 26/04/2017 | IE00B8KD3F05 | 18997 | USD | 2037506.734 | 107.2541314 |
| Boost Natural Gas 3x Leverage Daily ETP | 26/04/2017 | IE00B8VC8061 | 71350806 | USD | 43397008.63 | 0.6082203 |
| Boost Natural Gas 3x Short Daily ETP | 26/04/2017 | IE00B76BRD76 | 541882 | USD | 13834882.65 | 25.5311722 |
| Boost Silver 3x Leverage Daily ETP | 26/04/2017 | IE00B7XD2195 | 3083538 | USD | 13138626.4 | 4.2608933 |
| Boost Silver 3x Short Daily ETP | 26/04/2017 | IE00B8JG1787 | 29936 | USD | 2967536.482 | 99.1293587 |
| Boost FTSE 100 2x Short Daily ETP | 26/04/2017 | IE00B94QKF15 | 56180 | GBP | 2508110.556 | 44.64418932 |
| Boost FTSE 100 1x Short Daily ETP | 26/04/2017 | IE00B94QKG22 | 29900 | GBP | 2069463.821 | 69.21283681 |
| Boost FTSE 100 2x Leverage Daily ETP | 26/04/2017 | IE00B94QKC83 | 3097 | GBP | 461368.2947 | 148.9726492 |
| Boost FTSE 250 1x Short Daily ETP | 26/04/2017 | IE00BBGBF313 | 231282 | GBP | 12950813.21 | 55.99576798 |
| Boost FTSE 250 2x Leverage Daily ETP | 26/04/2017 | IE00B94QKJ52 | 10686 | GBP | 2195550.547 | 205.4604667 |
| Boost TOPIX 1x Short Daily ETP | 26/04/2017 | IE00BBGBF420 | 51500 | JPY | 299456255 | 5814.684563 |
| Boost TOPIX 2x Leverage Daily ETP | 26/04/2017 | IE00BBGBF537 | 8500 | JPY | 128702274.8 | 15141.4441 |
| Boost Palladium 1x Short Daily ETP | 26/04/2017 | IE00B94QLR02 | 13585 | USD | 849076.5319 | 62.5010329 |
| Boost Palladium 2x Leverage Daily ETP | 26/04/2017 | IE00B94QLN63 | 7471 | USD | 697868.5336 | 93.4103244 |
| Boost Natural Gas 2x Short Daily ETP | 26/04/2017 | IE00B94QL251 | 5063 | USD | 511430.2442 | 101.0132815 |
| Boost Natural Gas 2x Leverage Daily ETP | 26/04/2017 | IE00B94QKX96 | 55951 | USD | 389378.6697 | 6.9592799 |
| Boost Gold 2x Short Daily ETP | 26/04/2017 | IE00B94QKT50 | 1700 | USD | 123993.1242 | 72.9371319 |
| Boost Gold 1x Short Daily ETP | 26/04/2017 | IE00B94QKW89 | 4394 | USD | 387386.2513 | 88.1625515 |
| Boost Gold 2x Leverage Daily ETP | 26/04/2017 | IE00B94QKS44 | 5957 | USD | 496213.1331 | 83.2991662 |
| Boost Silver 2x Short Daily ETP | 26/04/2017 | IE00B94QL921 | 13979 | USD | 837098.5607 | 59.8825782 |
| Boost Silver 2x Leverage Daily ETP | 26/04/2017 | IE00B94QL699 | 14638 | USD | 734358.5677 | 50.1679579 |
| Boost FTSE MIB 3x Short Daily ETP | 26/04/2017 | IE00B873CW36 | 1528410 | EUR | 21202221.05 | 13.8720769 |
| Boost FTSE MIB 3x Leverage Daily ETP | 26/04/2017 | IE00B8NB3063 | 632888 | EUR | 46765949.82 | 73.8929318 |
| Boost BTP 10Y 3x Leverage Daily ETP | 26/04/2017 | IE00BKT09149 | 12780 | EUR | 1403957.787 | 109.8558519 |
| Boost BTP 10Y 3x Short Daily ETP | 26/04/2017 | IE00BKS8QM96 | 211501 | EUR | 13091453.09 | 61.8978307 |
| Boost Bund 10Y 3x Leverage Daily ETP | 26/04/2017 | IE00BKT09255 | 7300 | EUR | 943114.1494 | 129.1937191 |
| Boost Bund 10Y 3x Short Daily ETP | 26/04/2017 | IE00BKS8QN04 | 1041559 | EUR | 61877474.41 | 59.4085159 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 26/04/2017 | IE00BKT09479 | 821 | GBP | 119067.1702 | 145.0270039 |
| Boost Gilts 10Y 3x Short Daily ETP | 26/04/2017 | IE00BKS8QQ35 | 165638 | GBP | 8273235.968 | 49.94769297 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 26/04/2017 | IE00BKT09032 | 17500 | USD | 1867174.239 | 106.6956708 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 26/04/2017 | IE00BKS8QT65 | 138150 | USD | 10927704.95 | 79.1002892 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 26/04/2017 | IE00BLS09N40 | 668155 | EUR | 26614591.59 | 39.8329603 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 26/04/2017 | IE00BLS09P63 | 390308 | EUR | 7610817.208 | 19.4995163 |
| Boost Long USD Short EUR 5x Daily ETP | 26/04/2017 | IE00BLNMQS92 | 10079 | EUR | 1542753.541 | 153.0661317 |
| Boost Short USD Long EUR 5x Daily ETP | 26/04/2017 | IE00BLNMQT00 | 43565 | EUR | 1374776.688 | 31.5569078 |
| Boost WTI Oil ETC | 26/04/2017 | IE00BVFZGC04 | 108540 | USD | 1735324.908 | 15.9878838 |
| Boost WTI Oil 1x Short Daily ETP | 26/04/2017 | IE00BVFZGF35 | 8877 | USD | 945604.4358 | 106.5229735 |
| Boost WTI Oil 2x Leverage Daily ETP | 26/04/2017 | IE00BVFZGG42 | 45385 | USD | 1284278.674 | 28.2974259 |
| Boost WTI Oil 2x Short Daily ETP | 26/04/2017 | IE00BVFZGH58 | 20810 | USD | 1650235.129 | 79.3001023 |
| Boost Brent Oil ETC | 26/04/2017 | IE00BVFZGD11 | 375013 | USD | 6455417.68 | 17.2138504 |
| Boost Gold ETC | 26/04/2017 | IE00BVFZGK87 | 110868 | USD | 2883544.803 | 26.0088105 |
| Boost Natural Gas ETC | 26/04/2017 | IE00BVFZGL94 | 49466 | USD | 1372910.463 | 27.7546287 |
| Boost BTP 10Y 5x Short Daily ETP | 26/04/2017 | IE00BYNXNS22 | 60850 | EUR | 3869331.857 | 63.5880338 |
| Boost Bund 10Y 5x Short Daily ETP | 26/04/2017 | IE00BYNXPH56 | 59676 | EUR | 3204572.001 | 53.6995107 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 26/04/2017 | IE00BYNXPJ70 | 19254 | USD | 1534057.846 | 79.6747609 |
| Boost Long USD Short EUR 4x Daily ETP | 26/04/2017 | IE00BYNXPK85 | 1533 | EUR | 153642.1136 | 100.2231661 |
| Boost Short USD Long EUR 4x Daily ETP | 26/04/2017 | IE00BYNXPM00 | 49462 | EUR | 3575562.089 | 72.2890722 |
| Boost Brent Oil 3x Leverage Daily ETP | 26/04/2017 | IE00BYTYHS72 | 219799 | USD | 6194015.915 | 28.1803644 |
| Boost Brent Oil 3x Short Daily ETP | 26/04/2017 | IE00BYTYHR65 | 78873 | USD | 2875104.758 | 36.4523317 |
| Boost Emerging Markets 3x Leverage Daily ETP | 26/04/2017 | IE00BYTYHN28 | 7500 | USD | 1206888.458 | 160.918461 |
| Boost Emerging Markets 3x Short Daily ETP | 26/04/2017 | IE00BYTYHM11 | 11000 | USD | 461256.5793 | 41.9324163 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 26/04/2017 | IE00BYTYHQ58 | 5048022 | USD | 5538109.216 | 1.097085 |
| Boost FTSE MIB Banks ETP | 26/04/2017 | IE00BYMB4Q22 | 82467 | EUR | 11755421.63 | 142.5469779 |