BOOST Issuer plc -Daily Fund Prices 13-Nov-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 13/11/2017 | IE00B88D2999 | 17153 | GBP | 3738757.667 | 217.9652345 |
| Boost FTSE 100 3x Short Daily ETP | 13/11/2017 | IE00B7VB3908 | 443891 | GBP | 7231301.009 | 16.29071328 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 13/11/2017 | IE00B7SD4R47 | 383027 | EUR | 88336285.23 | 230.6267841 |
| Boost EURO STOXX 50 3x Short Daily ETP | 13/11/2017 | IE00B8JF9153 | 1181419 | EUR | 8428537.556 | 7.1342492 |
| Boost LevDAX 3x Daily ETP | 13/11/2017 | IE00B878KX55 | 32375 | EUR | 9193577.529 | 283.9715067 |
| Boost ShortDAX 3x Daily ETP | 13/11/2017 | IE00B8GKPP93 | 1024510 | EUR | 6384946.714 | 6.2321956 |
| Boost S&P 500 3x Leverage Daily ETP | 13/11/2017 | IE00B7Y34M31 | 29964 | USD | 16259518.52 | 542.6351129 |
| Boost S&P 500 3x Short Daily ETP | 13/11/2017 | IE00B8K7KM88 | 5822816 | USD | 42409401.95 | 7.2833148 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 13/11/2017 | IE00B8W5C578 | 9357 | USD | 9152605.816 | 978.1560133 |
| Boost NASDAQ 100 3x Short Daily ETP | 13/11/2017 | IE00B8VZVH32 | 6156097 | USD | 20331425.75 | 3.3026487 |
| Boost WTI Oil 3x Leverage Daily ETP | 13/11/2017 | IE00B7ZQC614 | 163377567 | USD | 149677083.7 | 0.9161422 |
| Boost WTI Oil 3x Short Daily ETP | 13/11/2017 | IE00B7SX5Y86 | 871153 | USD | 46430324.58 | 53.2975546 |
| Boost Gold 3x Leverage Daily ETP | 13/11/2017 | IE00B8HGT870 | 663848 | USD | 15323152.1 | 23.0823202 |
| Boost Gold 3x Short Daily ETP | 13/11/2017 | IE00B6X4BP29 | 38475 | USD | 4220153.429 | 109.6855992 |
| Boost Copper 3x Leverage Daily ETP | 13/11/2017 | IE00B8JVMZ80 | 88513 | USD | 2218715.354 | 25.0665479 |
| Boost Copper 3x Short Daily ETP | 13/11/2017 | IE00B8KD3F05 | 54997 | USD | 3198330.351 | 58.154633 |
| Boost Natural Gas 3x Leverage Daily ETP | 13/11/2017 | IE00B8VC8061 | 197490576 | USD | 60702421.61 | 0.3073687 |
| Boost Natural Gas 3x Short Daily ETP | 13/11/2017 | IE00B76BRD76 | 212782 | USD | 6770940.597 | 31.8210215 |
| Boost Silver 3x Leverage Daily ETP | 13/11/2017 | IE00B7XD2195 | 4579197 | USD | 16613230.55 | 3.627979 |
| Boost Silver 3x Short Daily ETP | 13/11/2017 | IE00B8JG1787 | 16715 | USD | 1623572.945 | 97.1326919 |
| Boost FTSE 100 2x Short Daily ETP | 13/11/2017 | IE00B94QKF15 | 56180 | GBP | 2293984.05 | 40.83275275 |
| Boost FTSE 100 1x Short Daily ETP | 13/11/2017 | IE00B94QKG22 | 37367 | GBP | 2475086.132 | 66.2372182 |
| Boost FTSE 100 2x Leverage Daily ETP | 13/11/2017 | IE00B94QKC83 | 2627 | GBP | 415527.4988 | 158.1756752 |
| Boost FTSE 250 1x Short Daily ETP | 13/11/2017 | IE00BBGBF313 | 389395 | GBP | 21016458.71 | 53.97208158 |
| Boost FTSE 250 2x Leverage Daily ETP | 13/11/2017 | IE00B94QKJ52 | 13186 | GBP | 2790502.589 | 211.6261633 |
| Boost TOPIX 1x Short Daily ETP | 13/11/2017 | IE00BBGBF420 | 51500 | JPY | 253401991 | 4920.42701 |
| Boost TOPIX 2x Leverage Daily ETP | 13/11/2017 | IE00BBGBF537 | 8140 | JPY | 165609197.1 | 20345.11021 |
| Boost Palladium 1x Short Daily ETP | 13/11/2017 | IE00B94QLR02 | 18585 | USD | 908592.7446 | 48.8884985 |
| Boost Palladium 2x Leverage Daily ETP | 13/11/2017 | IE00B94QLN63 | 11471 | USD | 1601409.907 | 139.605083 |
| Boost Natural Gas 2x Short Daily ETP | 13/11/2017 | IE00B94QL251 | 4863 | USD | 597476.6611 | 122.861744 |
| Boost Natural Gas 2x Leverage Daily ETP | 13/11/2017 | IE00B94QKX96 | 55951 | USD | 260373.624 | 4.6536009 |
| Boost Gold 2x Short Daily ETP | 13/11/2017 | IE00B94QKT50 | 5200 | USD | 368678.5237 | 70.8997161 |
| Boost Gold 1x Short Daily ETP | 13/11/2017 | IE00B94QKW89 | 7394 | USD | 644668.6569 | 87.1880791 |
| Boost Gold 2x Leverage Daily ETP | 13/11/2017 | IE00B94QKS44 | 5957 | USD | 494651.0742 | 83.0369438 |
| Boost Silver 2x Short Daily ETP | 13/11/2017 | IE00B94QL921 | 3015 | USD | 181450.8203 | 60.1826933 |
| Boost Silver 2x Leverage Daily ETP | 13/11/2017 | IE00B94QL699 | 14638 | USD | 673332.573 | 45.9989461 |
| Boost FTSE MIB 3x Short Daily ETP | 13/11/2017 | IE00B873CW36 | 5157195 | EUR | 50001400.53 | 9.6954644 |
| Boost FTSE MIB 3x Leverage Daily ETP | 13/11/2017 | IE00B8NB3063 | 389199 | EUR | 36396279.7 | 93.5158613 |
| Boost BTP 10Y 3x Leverage Daily ETP | 13/11/2017 | IE00BKT09149 | 12780 | EUR | 1680475.64 | 131.4926166 |
| Boost BTP 10Y 3x Short Daily ETP | 13/11/2017 | IE00BKS8QM96 | 281001 | EUR | 13945331.61 | 49.627338 |
| Boost Bund 10Y 3x Leverage Daily ETP | 13/11/2017 | IE00BKT09255 | 7300 | EUR | 962504.6211 | 131.8499481 |
| Boost Bund 10Y 3x Short Daily ETP | 13/11/2017 | IE00BKS8QN04 | 1328259 | EUR | 75468946.67 | 56.8179449 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 13/11/2017 | IE00BKT09479 | 821 | GBP | 113377.5833 | 138.0969346 |
| Boost Gilts 10Y 3x Short Daily ETP | 13/11/2017 | IE00BKS8QQ35 | 160404 | GBP | 8216871.638 | 51.22610183 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 13/11/2017 | IE00BKT09032 | 2500 | USD | 263887.3538 | 105.5549415 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 13/11/2017 | IE00BKS8QT65 | 132211 | USD | 10505139.23 | 79.4573767 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 13/11/2017 | IE00BLS09N40 | 462092 | EUR | 17439308.32 | 37.7399053 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 13/11/2017 | IE00BLS09P63 | 411820 | EUR | 7086710.451 | 17.2082717 |
| Boost Long USD Short EUR 5x Daily ETP | 13/11/2017 | IE00BLNMQS92 | 36341 | EUR | 3975060.896 | 109.3822651 |
| Boost Short USD Long EUR 5x Daily ETP | 13/11/2017 | IE00BLNMQT00 | 35136 | EUR | 1418913.518 | 40.3834676 |
| Boost WTI Oil ETC | 13/11/2017 | IE00BVFZGC04 | 175808 | USD | 3105296.985 | 17.6630016 |
| Boost WTI Oil 1x Short Daily ETP | 13/11/2017 | IE00BVFZGF35 | 11077 | USD | 1029071.265 | 92.9016218 |
| Boost WTI Oil 2x Leverage Daily ETP | 13/11/2017 | IE00BVFZGG42 | 29385 | USD | 967952.1377 | 32.9403484 |
| Boost WTI Oil 2x Short Daily ETP | 13/11/2017 | IE00BVFZGH58 | 8560 | USD | 496437.5869 | 57.9950452 |
| Boost Brent Oil ETC | 13/11/2017 | IE00BVFZGD11 | 377613 | USD | 7759455.309 | 20.5486975 |
| Boost Gold ETC | 13/11/2017 | IE00BVFZGK87 | 110868 | USD | 2899073.363 | 26.148874 |
| Boost Natural Gas ETC | 13/11/2017 | IE00BVFZGL94 | 43751 | USD | 1022459.702 | 23.3699733 |
| Boost BTP 10Y 5x Short Daily ETP | 13/11/2017 | IE00BYNXNS22 | 173650 | EUR | 7576363.409 | 43.6300801 |
| Boost Bund 10Y 5x Short Daily ETP | 13/11/2017 | IE00BYNXPH56 | 59676 | EUR | 2969664.45 | 49.7631284 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 13/11/2017 | IE00BYNXPJ70 | 19254 | USD | 1536905.415 | 79.8226558 |
| Boost Long USD Short EUR 4x Daily ETP | 13/11/2017 | IE00BYNXPK85 | 7395 | EUR | 569215.7099 | 76.9730507 |
| Boost Short USD Long EUR 4x Daily ETP | 13/11/2017 | IE00BYNXPM00 | 16962 | EUR | 1500935.39 | 88.488114 |
| Boost Brent Oil 3x Leverage Daily ETP | 13/11/2017 | IE00BYTYHS72 | 169399 | USD | 7195774.224 | 42.4782568 |
| Boost Brent Oil 3x Short Daily ETP | 13/11/2017 | IE00BYTYHR65 | 310057 | USD | 5388636.748 | 17.3795036 |
| Boost Emerging Markets 3x Leverage Daily ETP | 13/11/2017 | IE00BYTYHN28 | 24542 | USD | 5813427.557 | 236.8766831 |
| Boost Emerging Markets 3x Short Daily ETP | 13/11/2017 | IE00BYTYHM11 | 11000 | USD | 285111.6367 | 25.9192397 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 13/11/2017 | IE00BYTYHQ58 | 31141978 | USD | 7871110.026 | 0.2527492 |
| Boost FTSE MIB Banks ETP | 13/11/2017 | IE00BYMB4Q22 | 107028 | EUR | 16214393.32 | 151.4967422 |