BOOST Issuer plc -Daily Fund Prices 18-Aug-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 18/08/2017 | IE00B88D2999 | 19703 | GBP | 4127233.941 | 209.4723616 |
| Boost FTSE 100 3x Short Daily ETP | 18/08/2017 | IE00B7VB3908 | 376842 | GBP | 6528376.924 | 17.32391008 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 18/08/2017 | IE00B7SD4R47 | 45112 | EUR | 9306403.169 | 206.2955127 |
| Boost EURO STOXX 50 3x Short Daily ETP | 18/08/2017 | IE00B8JF9153 | 2912075 | EUR | 23758963.54 | 8.1587746 |
| Boost LevDAX 3x Daily ETP | 18/08/2017 | IE00B878KX55 | 34587 | EUR | 7996208.948 | 231.1911686 |
| Boost ShortDAX 3x Daily ETP | 18/08/2017 | IE00B8GKPP93 | 794608 | EUR | 6287842.124 | 7.9131372 |
| Boost S&P 500 3x Leverage Daily ETP | 18/08/2017 | IE00B7Y34M31 | 10054 | USD | 4520764.399 | 449.6483389 |
| Boost S&P 500 3x Short Daily ETP | 18/08/2017 | IE00B8K7KM88 | 4267764 | USD | 38060815.16 | 8.9182099 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 18/08/2017 | IE00B8W5C578 | 9357 | USD | 7143246.161 | 763.4120082 |
| Boost NASDAQ 100 3x Short Daily ETP | 18/08/2017 | IE00B8VZVH32 | 6220767 | USD | 27014827.18 | 4.3426843 |
| Boost WTI Oil 3x Leverage Daily ETP | 18/08/2017 | IE00B7ZQC614 | 289991567 | USD | 183958673.5 | 0.6343587 |
| Boost WTI Oil 3x Short Daily ETP | 18/08/2017 | IE00B7SX5Y86 | 327883 | USD | 28434457.29 | 86.7213527 |
| Boost Gold 3x Leverage Daily ETP | 18/08/2017 | IE00B8HGT870 | 805348 | USD | 19343708.54 | 24.0190682 |
| Boost Gold 3x Short Daily ETP | 18/08/2017 | IE00B6X4BP29 | 16475 | USD | 1786387.72 | 108.4302106 |
| Boost Copper 3x Leverage Daily ETP | 18/08/2017 | IE00B8JVMZ80 | 245080 | USD | 5411825.655 | 22.0818739 |
| Boost Copper 3x Short Daily ETP | 18/08/2017 | IE00B8KD3F05 | 60997 | USD | 4336232.397 | 71.0892732 |
| Boost Natural Gas 3x Leverage Daily ETP | 18/08/2017 | IE00B8VC8061 | 141570576 | USD | 48110523.44 | 0.3398342 |
| Boost Natural Gas 3x Short Daily ETP | 18/08/2017 | IE00B76BRD76 | 241282 | USD | 8261467.305 | 34.2398824 |
| Boost Silver 3x Leverage Daily ETP | 18/08/2017 | IE00B7XD2195 | 5207197 | USD | 19498775.12 | 3.7445818 |
| Boost Silver 3x Short Daily ETP | 18/08/2017 | IE00B8JG1787 | 9215 | USD | 929465.1631 | 100.8643693 |
| Boost FTSE 100 2x Short Daily ETP | 18/08/2017 | IE00B94QKF15 | 56180 | GBP | 2382935.605 | 42.4160841 |
| Boost FTSE 100 1x Short Daily ETP | 18/08/2017 | IE00B94QKG22 | 29900 | GBP | 2018127.343 | 67.49589775 |
| Boost FTSE 100 2x Leverage Daily ETP | 18/08/2017 | IE00B94QKC83 | 2627 | GBP | 404589.1533 | 154.0118589 |
| Boost FTSE 250 1x Short Daily ETP | 18/08/2017 | IE00BBGBF313 | 404395 | GBP | 22284956.73 | 55.1069047 |
| Boost FTSE 250 2x Leverage Daily ETP | 18/08/2017 | IE00B94QKJ52 | 13186 | GBP | 2725328.388 | 206.6834816 |
| Boost TOPIX 1x Short Daily ETP | 18/08/2017 | IE00BBGBF420 | 51500 | JPY | 286237168.8 | 5558.003278 |
| Boost TOPIX 2x Leverage Daily ETP | 18/08/2017 | IE00BBGBF537 | 8140 | JPY | 131946321.6 | 16209.62182 |
| Boost Palladium 1x Short Daily ETP | 18/08/2017 | IE00B94QLR02 | 13585 | USD | 727578.8508 | 53.5575157 |
| Boost Palladium 2x Leverage Daily ETP | 18/08/2017 | IE00B94QLN63 | 7471 | USD | 910322.996 | 121.8475433 |
| Boost Natural Gas 2x Short Daily ETP | 18/08/2017 | IE00B94QL251 | 4863 | USD | 615731.3263 | 126.6155308 |
| Boost Natural Gas 2x Leverage Daily ETP | 18/08/2017 | IE00B94QKX96 | 55951 | USD | 273038.2615 | 4.8799532 |
| Boost Gold 2x Short Daily ETP | 18/08/2017 | IE00B94QKT50 | 5200 | USD | 364905.0397 | 70.1740461 |
| Boost Gold 1x Short Daily ETP | 18/08/2017 | IE00B94QKW89 | 7394 | USD | 640493.5431 | 86.6234167 |
| Boost Gold 2x Leverage Daily ETP | 18/08/2017 | IE00B94QKS44 | 5957 | USD | 506307.2844 | 84.9936687 |
| Boost Silver 2x Short Daily ETP | 18/08/2017 | IE00B94QL921 | 7515 | USD | 460439.6537 | 61.269415 |
| Boost Silver 2x Leverage Daily ETP | 18/08/2017 | IE00B94QL699 | 14638 | USD | 682349.3131 | 46.6149278 |
| Boost FTSE MIB 3x Short Daily ETP | 18/08/2017 | IE00B873CW36 | 2425014 | EUR | 26411455.8 | 10.8912591 |
| Boost FTSE MIB 3x Leverage Daily ETP | 18/08/2017 | IE00B8NB3063 | 372266 | EUR | 32157629.18 | 86.3834709 |
| Boost BTP 10Y 3x Leverage Daily ETP | 18/08/2017 | IE00BKT09149 | 12780 | EUR | 1558659.622 | 121.9608468 |
| Boost BTP 10Y 3x Short Daily ETP | 18/08/2017 | IE00BKS8QM96 | 238001 | EUR | 12936796.83 | 54.3560608 |
| Boost Bund 10Y 3x Leverage Daily ETP | 18/08/2017 | IE00BKT09255 | 7300 | EUR | 956266.4061 | 130.9953981 |
| Boost Bund 10Y 3x Short Daily ETP | 18/08/2017 | IE00BKS8QN04 | 1180059 | EUR | 68143752.27 | 57.7460553 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 18/08/2017 | IE00BKT09479 | 821 | GBP | 120490.2193 | 146.7603158 |
| Boost Gilts 10Y 3x Short Daily ETP | 18/08/2017 | IE00BKS8QQ35 | 196340 | GBP | 9562088.94 | 48.70168555 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 18/08/2017 | IE00BKT09032 | 2500 | USD | 275992.628 | 110.3970512 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 18/08/2017 | IE00BKS8QT65 | 132211 | USD | 10067035.1 | 76.1437029 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 18/08/2017 | IE00BLS09N40 | 389025 | EUR | 15799344.49 | 40.6126714 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 18/08/2017 | IE00BLS09P63 | 480820 | EUR | 8158947.792 | 16.9688195 |
| Boost Long USD Short EUR 5x Daily ETP | 18/08/2017 | IE00BLNMQS92 | 38796 | EUR | 4067723.577 | 104.8490457 |
| Boost Short USD Long EUR 5x Daily ETP | 18/08/2017 | IE00BLNMQT00 | 133204 | EUR | 5844247.136 | 43.8744117 |
| Boost WTI Oil ETC | 18/08/2017 | IE00BVFZGC04 | 228808 | USD | 3523495.573 | 15.3993548 |
| Boost WTI Oil 1x Short Daily ETP | 18/08/2017 | IE00BVFZGF35 | 14077 | USD | 1517602.736 | 107.8072555 |
| Boost WTI Oil 2x Leverage Daily ETP | 18/08/2017 | IE00BVFZGG42 | 46385 | USD | 1180198.886 | 25.4435461 |
| Boost WTI Oil 2x Short Daily ETP | 18/08/2017 | IE00BVFZGH58 | 13560 | USD | 1073287.713 | 79.1510113 |
| Boost Brent Oil ETC | 18/08/2017 | IE00BVFZGD11 | 402613 | USD | 6799426.541 | 16.8882439 |
| Boost Gold ETC | 18/08/2017 | IE00BVFZGK87 | 110868 | USD | 2924129.431 | 26.3748731 |
| Boost Natural Gas ETC | 18/08/2017 | IE00BVFZGL94 | 43751 | USD | 1035402.105 | 23.6657929 |
| Boost BTP 10Y 5x Short Daily ETP | 18/08/2017 | IE00BYNXNS22 | 82650 | EUR | 4207508.371 | 50.9075423 |
| Boost Bund 10Y 5x Short Daily ETP | 18/08/2017 | IE00BYNXPH56 | 59676 | EUR | 3052064.439 | 51.1439178 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 18/08/2017 | IE00BYNXPJ70 | 19254 | USD | 1435091.179 | 74.5347034 |
| Boost Long USD Short EUR 4x Daily ETP | 18/08/2017 | IE00BYNXPK85 | 7395 | EUR | 549038.093 | 74.2445021 |
| Boost Short USD Long EUR 4x Daily ETP | 18/08/2017 | IE00BYNXPM00 | 2962 | EUR | 279432.7913 | 94.3392273 |
| Boost Brent Oil 3x Leverage Daily ETP | 18/08/2017 | IE00BYTYHS72 | 383399 | USD | 9408553.797 | 24.5398496 |
| Boost Brent Oil 3x Short Daily ETP | 18/08/2017 | IE00BYTYHR65 | 75057 | USD | 2521353.729 | 33.5925194 |
| Boost Emerging Markets 3x Leverage Daily ETP | 18/08/2017 | IE00BYTYHN28 | 25306 | USD | 5177679.626 | 204.6028462 |
| Boost Emerging Markets 3x Short Daily ETP | 18/08/2017 | IE00BYTYHM11 | 11000 | USD | 341292.5087 | 31.0265917 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 18/08/2017 | IE00BYTYHQ58 | 14042406 | USD | 9782529.801 | 0.696642 |
| Boost FTSE MIB Banks ETP | 18/08/2017 | IE00BYMB4Q22 | 161096 | EUR | 25360153.46 | 157.4226142 |