BOOST Issuer plc -Daily Fund Prices 21-Aug-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 21/08/2017 | IE00B88D2999 | 19703 | GBP | 4117506.834 | 208.978675 |
| Boost FTSE 100 3x Short Daily ETP | 21/08/2017 | IE00B7VB3908 | 376842 | GBP | 6541484.953 | 17.35869397 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 21/08/2017 | IE00B7SD4R47 | 45112 | EUR | 9124229.685 | 202.2572638 |
| Boost EURO STOXX 50 3x Short Daily ETP | 21/08/2017 | IE00B8JF9153 | 2912075 | EUR | 24217132.24 | 8.3161087 |
| Boost LevDAX 3x Daily ETP | 21/08/2017 | IE00B878KX55 | 34587 | EUR | 7799375.864 | 225.5002129 |
| Boost ShortDAX 3x Daily ETP | 21/08/2017 | IE00B8GKPP93 | 794608 | EUR | 6439337.795 | 8.1037918 |
| Boost S&P 500 3x Leverage Daily ETP | 21/08/2017 | IE00B7Y34M31 | 10054 | USD | 4535264.393 | 451.0905503 |
| Boost S&P 500 3x Short Daily ETP | 21/08/2017 | IE00B8K7KM88 | 4267764 | USD | 37931146.4 | 8.8878266 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 21/08/2017 | IE00B8W5C578 | 9357 | USD | 7124804.143 | 761.4410754 |
| Boost NASDAQ 100 3x Short Daily ETP | 21/08/2017 | IE00B8VZVH32 | 6956097 | USD | 30283040.66 | 4.3534529 |
| Boost WTI Oil 3x Leverage Daily ETP | 21/08/2017 | IE00B7ZQC614 | 295991567 | USD | 174649557.7 | 0.5900491 |
| Boost WTI Oil 3x Short Daily ETP | 21/08/2017 | IE00B7SX5Y86 | 307883 | USD | 28557789.3 | 92.7553301 |
| Boost Gold 3x Leverage Daily ETP | 21/08/2017 | IE00B8HGT870 | 805348 | USD | 19570897.37 | 24.3011684 |
| Boost Gold 3x Short Daily ETP | 21/08/2017 | IE00B6X4BP29 | 16475 | USD | 1765003.754 | 107.1322461 |
| Boost Copper 3x Leverage Daily ETP | 21/08/2017 | IE00B8JVMZ80 | 245080 | USD | 5630577.275 | 22.9744462 |
| Boost Copper 3x Short Daily ETP | 21/08/2017 | IE00B8KD3F05 | 68997 | USD | 4705383.703 | 68.1969318 |
| Boost Natural Gas 3x Leverage Daily ETP | 21/08/2017 | IE00B8VC8061 | 141570576 | USD | 51158523.78 | 0.3613641 |
| Boost Natural Gas 3x Short Daily ETP | 21/08/2017 | IE00B76BRD76 | 253782 | USD | 8136316.167 | 32.0602571 |
| Boost Silver 3x Leverage Daily ETP | 21/08/2017 | IE00B7XD2195 | 5207197 | USD | 19527276.71 | 3.7500553 |
| Boost Silver 3x Short Daily ETP | 21/08/2017 | IE00B8JG1787 | 9215 | USD | 927860.1589 | 100.6901963 |
| Boost FTSE 100 2x Short Daily ETP | 21/08/2017 | IE00B94QKF15 | 56180 | GBP | 2386254.485 | 42.47515993 |
| Boost FTSE 100 1x Short Daily ETP | 21/08/2017 | IE00B94QKG22 | 29900 | GBP | 2019496.198 | 67.54167886 |
| Boost FTSE 100 2x Leverage Daily ETP | 21/08/2017 | IE00B94QKC83 | 2627 | GBP | 403937.4417 | 153.7637768 |
| Boost FTSE 250 1x Short Daily ETP | 21/08/2017 | IE00BBGBF313 | 404395 | GBP | 22258008.09 | 55.04026531 |
| Boost FTSE 250 2x Leverage Daily ETP | 21/08/2017 | IE00B94QKJ52 | 13186 | GBP | 2730566.899 | 207.0807598 |
| Boost TOPIX 1x Short Daily ETP | 21/08/2017 | IE00BBGBF420 | 51500 | JPY | 286606983.7 | 5565.18415 |
| Boost TOPIX 2x Leverage Daily ETP | 21/08/2017 | IE00BBGBF537 | 8140 | JPY | 131555449.6 | 16161.60314 |
| Boost Palladium 1x Short Daily ETP | 21/08/2017 | IE00B94QLR02 | 13585 | USD | 717784.7926 | 52.8365692 |
| Boost Palladium 2x Leverage Daily ETP | 21/08/2017 | IE00B94QLN63 | 7471 | USD | 934580.503 | 125.0944322 |
| Boost Natural Gas 2x Short Daily ETP | 21/08/2017 | IE00B94QL251 | 4863 | USD | 589606.5779 | 121.2433843 |
| Boost Natural Gas 2x Leverage Daily ETP | 21/08/2017 | IE00B94QKX96 | 55951 | USD | 284581.2214 | 5.086258 |
| Boost Gold 2x Short Daily ETP | 21/08/2017 | IE00B94QKT50 | 5200 | USD | 361995.7151 | 69.6145606 |
| Boost Gold 1x Short Daily ETP | 21/08/2017 | IE00B94QKW89 | 7394 | USD | 637943.836 | 86.2785821 |
| Boost Gold 2x Leverage Daily ETP | 21/08/2017 | IE00B94QKS44 | 5957 | USD | 510286.0261 | 85.661579 |
| Boost Silver 2x Short Daily ETP | 21/08/2017 | IE00B94QL921 | 7515 | USD | 459915.4066 | 61.1996549 |
| Boost Silver 2x Leverage Daily ETP | 21/08/2017 | IE00B94QL699 | 14638 | USD | 683036.7224 | 46.6618884 |
| Boost FTSE MIB 3x Short Daily ETP | 21/08/2017 | IE00B873CW36 | 2425014 | EUR | 26630105.48 | 10.9814234 |
| Boost FTSE MIB 3x Leverage Daily ETP | 21/08/2017 | IE00B8NB3063 | 372266 | EUR | 31878023.2 | 85.632379 |
| Boost BTP 10Y 3x Leverage Daily ETP | 21/08/2017 | IE00BKT09149 | 12780 | EUR | 1556372.09 | 121.7818537 |
| Boost BTP 10Y 3x Short Daily ETP | 21/08/2017 | IE00BKS8QM96 | 238001 | EUR | 12951691.86 | 54.4186447 |
| Boost Bund 10Y 3x Leverage Daily ETP | 21/08/2017 | IE00BKT09255 | 7300 | EUR | 957546.5743 | 131.1707636 |
| Boost Bund 10Y 3x Short Daily ETP | 21/08/2017 | IE00BKS8QN04 | 1180059 | EUR | 68036100.44 | 57.6548295 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 21/08/2017 | IE00BKT09479 | 821 | GBP | 120847.9734 | 147.1960699 |
| Boost Gilts 10Y 3x Short Daily ETP | 21/08/2017 | IE00BKS8QQ35 | 196340 | GBP | 9532140.715 | 48.54915307 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 21/08/2017 | IE00BKT09032 | 2500 | USD | 276743.2838 | 110.6973135 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 21/08/2017 | IE00BKS8QT65 | 132211 | USD | 10039605.2 | 75.9362322 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 21/08/2017 | IE00BLS09N40 | 389025 | EUR | 15177171.32 | 39.0133573 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 21/08/2017 | IE00BLS09P63 | 480820 | EUR | 8476598.544 | 17.6294633 |
| Boost Long USD Short EUR 5x Daily ETP | 21/08/2017 | IE00BLNMQS92 | 38796 | EUR | 3952753.109 | 101.8855838 |
| Boost Short USD Long EUR 5x Daily ETP | 21/08/2017 | IE00BLNMQT00 | 133204 | EUR | 6007435.396 | 45.099512 |
| Boost WTI Oil ETC | 21/08/2017 | IE00BVFZGC04 | 228808 | USD | 3441736.411 | 15.0420283 |
| Boost WTI Oil 1x Short Daily ETP | 21/08/2017 | IE00BVFZGF35 | 14077 | USD | 1552853.74 | 110.3114115 |
| Boost WTI Oil 2x Leverage Daily ETP | 21/08/2017 | IE00BVFZGG42 | 46385 | USD | 1125277.427 | 24.2595112 |
| Boost WTI Oil 2x Short Daily ETP | 21/08/2017 | IE00BVFZGH58 | 13560 | USD | 1123111.827 | 82.825356 |
| Boost Brent Oil ETC | 21/08/2017 | IE00BVFZGD11 | 402613 | USD | 6653122.775 | 16.5248583 |
| Boost Gold ETC | 21/08/2017 | IE00BVFZGK87 | 110868 | USD | 2935805.616 | 26.4801892 |
| Boost Natural Gas ETC | 21/08/2017 | IE00BVFZGL94 | 43751 | USD | 1057363.2 | 24.1677493 |
| Boost BTP 10Y 5x Short Daily ETP | 21/08/2017 | IE00BYNXNS22 | 82650 | EUR | 4215748.469 | 51.007241 |
| Boost Bund 10Y 5x Short Daily ETP | 21/08/2017 | IE00BYNXPH56 | 59676 | EUR | 3044148.793 | 51.0112741 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 21/08/2017 | IE00BYNXPJ70 | 19254 | USD | 1428508.936 | 74.1928397 |
| Boost Long USD Short EUR 4x Daily ETP | 21/08/2017 | IE00BYNXPK85 | 7395 | EUR | 536619.6555 | 72.5652002 |
| Boost Short USD Long EUR 4x Daily ETP | 21/08/2017 | IE00BYNXPM00 | 2962 | EUR | 285673.1613 | 96.4460369 |
| Boost Brent Oil 3x Leverage Daily ETP | 21/08/2017 | IE00BYTYHS72 | 383399 | USD | 8798998.654 | 22.9499781 |
| Boost Brent Oil 3x Short Daily ETP | 21/08/2017 | IE00BYTYHR65 | 75057 | USD | 2684035.678 | 35.7599648 |
| Boost Emerging Markets 3x Leverage Daily ETP | 21/08/2017 | IE00BYTYHN28 | 25306 | USD | 5234682.709 | 206.8553983 |
| Boost Emerging Markets 3x Short Daily ETP | 21/08/2017 | IE00BYTYHM11 | 11000 | USD | 337428.223 | 30.675293 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 21/08/2017 | IE00BYTYHQ58 | 14522406 | USD | 8891295.15 | 0.6122467 |
| Boost FTSE MIB Banks ETP | 21/08/2017 | IE00BYMB4Q22 | 161096 | EUR | 25037869.79 | 155.4220452 |