BOOST Issuer plc -Daily Fund Prices 17-Aug-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 17/08/2017 | IE00B88D2999 | 19703 | GBP | 4237535.207 | 215.0705581 |
| Boost FTSE 100 3x Short Daily ETP | 17/08/2017 | IE00B7VB3908 | 376842 | GBP | 6363416.457 | 16.88616571 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 17/08/2017 | IE00B7SD4R47 | 45112 | EUR | 9436640.904 | 209.1824992 |
| Boost EURO STOXX 50 3x Short Daily ETP | 17/08/2017 | IE00B8JF9153 | 2912075 | EUR | 23437829.81 | 8.048498 |
| Boost LevDAX 3x Daily ETP | 17/08/2017 | IE00B878KX55 | 34587 | EUR | 8072572.427 | 233.3990351 |
| Boost ShortDAX 3x Daily ETP | 17/08/2017 | IE00B8GKPP93 | 794608 | EUR | 6229898.832 | 7.8402166 |
| Boost S&P 500 3x Leverage Daily ETP | 17/08/2017 | IE00B7Y34M31 | 10054 | USD | 4546021.639 | 452.1604972 |
| Boost S&P 500 3x Short Daily ETP | 17/08/2017 | IE00B8K7KM88 | 4267764 | USD | 37853270.8 | 8.8695792 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 17/08/2017 | IE00B8W5C578 | 9357 | USD | 7163872.137 | 765.6163447 |
| Boost NASDAQ 100 3x Short Daily ETP | 17/08/2017 | IE00B8VZVH32 | 6220767 | USD | 26937822.18 | 4.3303056 |
| Boost WTI Oil 3x Leverage Daily ETP | 17/08/2017 | IE00B7ZQC614 | 281991567 | USD | 164077470 | 0.5818524 |
| Boost WTI Oil 3x Short Daily ETP | 17/08/2017 | IE00B7SX5Y86 | 328883 | USD | 31353285.69 | 95.3326432 |
| Boost Gold 3x Leverage Daily ETP | 17/08/2017 | IE00B8HGT870 | 805348 | USD | 19380647.51 | 24.0649353 |
| Boost Gold 3x Short Daily ETP | 17/08/2017 | IE00B6X4BP29 | 16475 | USD | 1783123.348 | 108.2320697 |
| Boost Copper 3x Leverage Daily ETP | 17/08/2017 | IE00B8JVMZ80 | 245080 | USD | 5409325.447 | 22.0716723 |
| Boost Copper 3x Short Daily ETP | 17/08/2017 | IE00B8KD3F05 | 60997 | USD | 4338621.949 | 71.1284481 |
| Boost Natural Gas 3x Leverage Daily ETP | 17/08/2017 | IE00B8VC8061 | 143170576 | USD | 50494701.6 | 0.3526891 |
| Boost Natural Gas 3x Short Daily ETP | 17/08/2017 | IE00B76BRD76 | 202282 | USD | 6683201.855 | 33.0390339 |
| Boost Silver 3x Leverage Daily ETP | 17/08/2017 | IE00B7XD2195 | 5207197 | USD | 19682805.27 | 3.7799233 |
| Boost Silver 3x Short Daily ETP | 17/08/2017 | IE00B8JG1787 | 9215 | USD | 920936.0392 | 99.9387997 |
| Boost FTSE 100 2x Short Daily ETP | 17/08/2017 | IE00B94QKF15 | 56180 | GBP | 2342415.821 | 41.69483483 |
| Boost FTSE 100 1x Short Daily ETP | 17/08/2017 | IE00B94QKG22 | 29900 | GBP | 2000830.42 | 66.91740534 |
| Boost FTSE 100 2x Leverage Daily ETP | 17/08/2017 | IE00B94QKC83 | 2627 | GBP | 411739.7652 | 156.7338276 |
| Boost FTSE 250 1x Short Daily ETP | 17/08/2017 | IE00BBGBF313 | 404395 | GBP | 22122229.17 | 54.70450716 |
| Boost FTSE 250 2x Leverage Daily ETP | 17/08/2017 | IE00B94QKJ52 | 13186 | GBP | 2766500.925 | 209.8059248 |
| Boost TOPIX 1x Short Daily ETP | 17/08/2017 | IE00BBGBF420 | 51500 | JPY | 283179659.8 | 5498.63417 |
| Boost TOPIX 2x Leverage Daily ETP | 17/08/2017 | IE00BBGBF537 | 8140 | JPY | 134875693.4 | 16569.4955 |
| Boost Palladium 1x Short Daily ETP | 17/08/2017 | IE00B94QLR02 | 13585 | USD | 727952.4396 | 53.5850158 |
| Boost Palladium 2x Leverage Daily ETP | 17/08/2017 | IE00B94QLN63 | 7471 | USD | 909472.8194 | 121.7337464 |
| Boost Natural Gas 2x Short Daily ETP | 17/08/2017 | IE00B94QL251 | 4863 | USD | 601161.8206 | 123.6195395 |
| Boost Natural Gas 2x Leverage Daily ETP | 17/08/2017 | IE00B94QKX96 | 55951 | USD | 279834.7302 | 5.001425 |
| Boost Gold 2x Short Daily ETP | 17/08/2017 | IE00B94QKT50 | 5200 | USD | 364459.263 | 70.0883198 |
| Boost Gold 1x Short Daily ETP | 17/08/2017 | IE00B94QKW89 | 7394 | USD | 640100.8551 | 86.5703077 |
| Boost Gold 2x Leverage Daily ETP | 17/08/2017 | IE00B94QKS44 | 5957 | USD | 506946.7243 | 85.1010113 |
| Boost Silver 2x Short Daily ETP | 17/08/2017 | IE00B94QL921 | 7515 | USD | 457612.2522 | 60.8931806 |
| Boost Silver 2x Leverage Daily ETP | 17/08/2017 | IE00B94QL699 | 14638 | USD | 686621.7428 | 46.9068003 |
| Boost FTSE MIB 3x Short Daily ETP | 17/08/2017 | IE00B873CW36 | 2425014 | EUR | 26509298.08 | 10.9316062 |
| Boost FTSE MIB 3x Leverage Daily ETP | 17/08/2017 | IE00B8NB3063 | 372266 | EUR | 32043987.91 | 86.0782019 |
| Boost BTP 10Y 3x Leverage Daily ETP | 17/08/2017 | IE00BKT09149 | 12780 | EUR | 1557379.786 | 121.8607031 |
| Boost BTP 10Y 3x Short Daily ETP | 17/08/2017 | IE00BKS8QM96 | 238001 | EUR | 12948803.07 | 54.406507 |
| Boost Bund 10Y 3x Leverage Daily ETP | 17/08/2017 | IE00BKT09255 | 7300 | EUR | 949183.5636 | 130.0251457 |
| Boost Bund 10Y 3x Short Daily ETP | 17/08/2017 | IE00BKS8QN04 | 1180059 | EUR | 68661625.18 | 58.1849087 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 17/08/2017 | IE00BKT09479 | 821 | GBP | 119873.2516 | 146.0088326 |
| Boost Gilts 10Y 3x Short Daily ETP | 17/08/2017 | IE00BKS8QQ35 | 196340 | GBP | 9612080.632 | 48.95630352 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 17/08/2017 | IE00BKT09032 | 2500 | USD | 275882.8748 | 110.3531499 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 17/08/2017 | IE00BKS8QT65 | 132211 | USD | 10071057.98 | 76.1741306 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 17/08/2017 | IE00BLS09N40 | 363725 | EUR | 14742507.12 | 40.5320149 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 17/08/2017 | IE00BLS09P63 | 480820 | EUR | 8175233.454 | 17.0026901 |
| Boost Long USD Short EUR 5x Daily ETP | 17/08/2017 | IE00BLNMQS92 | 38796 | EUR | 4080801.615 | 105.1861433 |
| Boost Short USD Long EUR 5x Daily ETP | 17/08/2017 | IE00BLNMQT00 | 133204 | EUR | 5826238.009 | 43.7392121 |
| Boost WTI Oil ETC | 17/08/2017 | IE00BVFZGC04 | 228808 | USD | 3420506.553 | 14.9492437 |
| Boost WTI Oil 1x Short Daily ETP | 17/08/2017 | IE00BVFZGF35 | 14077 | USD | 1564700.566 | 111.1529847 |
| Boost WTI Oil 2x Leverage Daily ETP | 17/08/2017 | IE00BVFZGG42 | 46385 | USD | 1113213.714 | 23.9994333 |
| Boost WTI Oil 2x Short Daily ETP | 17/08/2017 | IE00BVFZGH58 | 13560 | USD | 1142050.725 | 84.2220299 |
| Boost Brent Oil ETC | 17/08/2017 | IE00BVFZGD11 | 402613 | USD | 6583986.513 | 16.3531394 |
| Boost Gold ETC | 17/08/2017 | IE00BVFZGK87 | 110868 | USD | 2925912.831 | 26.3909589 |
| Boost Natural Gas ETC | 17/08/2017 | IE00BVFZGL94 | 43751 | USD | 1048105.926 | 23.9561593 |
| Boost BTP 10Y 5x Short Daily ETP | 17/08/2017 | IE00BYNXNS22 | 82650 | EUR | 4213964.625 | 50.9856579 |
| Boost Bund 10Y 5x Short Daily ETP | 17/08/2017 | IE00BYNXPH56 | 59676 | EUR | 3090877.745 | 51.7943184 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 17/08/2017 | IE00BYNXPJ70 | 19254 | USD | 1436069.076 | 74.5854927 |
| Boost Long USD Short EUR 4x Daily ETP | 17/08/2017 | IE00BYNXPK85 | 7395 | EUR | 550450.5817 | 74.435508 |
| Boost Short USD Long EUR 4x Daily ETP | 17/08/2017 | IE00BYNXPM00 | 2962 | EUR | 278744.1159 | 94.1067238 |
| Boost Brent Oil 3x Leverage Daily ETP | 17/08/2017 | IE00BYTYHS72 | 383399 | USD | 8568202.309 | 22.3480038 |
| Boost Brent Oil 3x Short Daily ETP | 17/08/2017 | IE00BYTYHR65 | 75057 | USD | 2795804.573 | 37.249085 |
| Boost Emerging Markets 3x Leverage Daily ETP | 17/08/2017 | IE00BYTYHN28 | 25306 | USD | 5044990.606 | 199.3594644 |
| Boost Emerging Markets 3x Short Daily ETP | 17/08/2017 | IE00BYTYHM11 | 11000 | USD | 350548.9295 | 31.8680845 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 17/08/2017 | IE00BYTYHQ58 | 14042406 | USD | 9703886.71 | 0.6910416 |
| Boost FTSE MIB Banks ETP | 17/08/2017 | IE00BYMB4Q22 | 154672 | EUR | 24103966.82 | 155.8392393 |