BOOST Issuer plc -Daily Fund Prices 22-Aug-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 22/08/2017 | IE00B88D2999 | 19703 | GBP | 4223236.423 | 214.3448421 |
| Boost FTSE 100 3x Short Daily ETP | 22/08/2017 | IE00B7VB3908 | 376842 | GBP | 6372750.177 | 16.91093396 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 22/08/2017 | IE00B7SD4R47 | 45112 | EUR | 9380623.768 | 207.9407645 |
| Boost EURO STOXX 50 3x Short Daily ETP | 22/08/2017 | IE00B8JF9153 | 2912075 | EUR | 23534320.84 | 8.0816328 |
| Boost LevDAX 3x Daily ETP | 22/08/2017 | IE00B878KX55 | 34587 | EUR | 8115703.45 | 234.646065 |
| Boost ShortDAX 3x Daily ETP | 22/08/2017 | IE00B8GKPP93 | 794608 | EUR | 6177090.853 | 7.7737587 |
| Boost S&P 500 3x Leverage Daily ETP | 22/08/2017 | IE00B7Y34M31 | 10054 | USD | 4670381.685 | 464.5297081 |
| Boost S&P 500 3x Short Daily ETP | 22/08/2017 | IE00B8K7KM88 | 5517764 | USD | 47575935.72 | 8.6223216 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 22/08/2017 | IE00B8W5C578 | 9357 | USD | 7445681.637 | 795.7338503 |
| Boost NASDAQ 100 3x Short Daily ETP | 22/08/2017 | IE00B8VZVH32 | 6956097 | USD | 28916817.99 | 4.1570464 |
| Boost WTI Oil 3x Leverage Daily ETP | 22/08/2017 | IE00B7ZQC614 | 297691567 | USD | 178985685.3 | 0.6012454 |
| Boost WTI Oil 3x Short Daily ETP | 22/08/2017 | IE00B7SX5Y86 | 312883 | USD | 28468279.76 | 90.9869816 |
| Boost Gold 3x Leverage Daily ETP | 22/08/2017 | IE00B8HGT870 | 775348 | USD | 18592390.84 | 23.9794142 |
| Boost Gold 3x Short Daily ETP | 22/08/2017 | IE00B6X4BP29 | 16475 | USD | 1788239.964 | 108.5426382 |
| Boost Copper 3x Leverage Daily ETP | 22/08/2017 | IE00B8JVMZ80 | 245080 | USD | 5663910.532 | 23.1104559 |
| Boost Copper 3x Short Daily ETP | 22/08/2017 | IE00B8KD3F05 | 68997 | USD | 4677111.093 | 67.787166 |
| Boost Natural Gas 3x Leverage Daily ETP | 22/08/2017 | IE00B8VC8061 | 141570576 | USD | 49925444.07 | 0.3526541 |
| Boost Natural Gas 3x Short Daily ETP | 22/08/2017 | IE00B76BRD76 | 233782 | USD | 7675003.562 | 32.8297455 |
| Boost Silver 3x Leverage Daily ETP | 22/08/2017 | IE00B7XD2195 | 5107197 | USD | 19030156.57 | 3.726145 |
| Boost Silver 3x Short Daily ETP | 22/08/2017 | IE00B8JG1787 | 9215 | USD | 933694.1478 | 101.3232933 |
| Boost FTSE 100 2x Short Daily ETP | 22/08/2017 | IE00B94QKF15 | 56180 | GBP | 2345262.411 | 41.74550393 |
| Boost FTSE 100 1x Short Daily ETP | 22/08/2017 | IE00B94QKG22 | 29900 | GBP | 2002134.907 | 66.96103367 |
| Boost FTSE 100 2x Leverage Daily ETP | 22/08/2017 | IE00B94QKC83 | 2627 | GBP | 410846.8932 | 156.3939449 |
| Boost FTSE 250 1x Short Daily ETP | 22/08/2017 | IE00BBGBF313 | 404395 | GBP | 22138592.25 | 54.74497028 |
| Boost FTSE 250 2x Leverage Daily ETP | 22/08/2017 | IE00B94QKJ52 | 13186 | GBP | 2759410.116 | 209.268172 |
| Boost TOPIX 1x Short Daily ETP | 22/08/2017 | IE00BBGBF420 | 51500 | JPY | 286434050.3 | 5561.826219 |
| Boost TOPIX 2x Leverage Daily ETP | 22/08/2017 | IE00BBGBF537 | 8140 | JPY | 131697580.6 | 16179.06396 |
| Boost Palladium 1x Short Daily ETP | 22/08/2017 | IE00B94QLR02 | 13585 | USD | 722535.0514 | 53.1862386 |
| Boost Palladium 2x Leverage Daily ETP | 22/08/2017 | IE00B94QLN63 | 7471 | USD | 922124.9392 | 123.4272439 |
| Boost Natural Gas 2x Short Daily ETP | 22/08/2017 | IE00B94QL251 | 4863 | USD | 599043.4492 | 123.1839295 |
| Boost Natural Gas 2x Leverage Daily ETP | 22/08/2017 | IE00B94QKX96 | 55951 | USD | 280011.6696 | 5.0045874 |
| Boost Gold 2x Short Daily ETP | 22/08/2017 | IE00B94QKT50 | 5200 | USD | 365173.8246 | 70.2257355 |
| Boost Gold 1x Short Daily ETP | 22/08/2017 | IE00B94QKW89 | 7394 | USD | 640745.4796 | 86.6574898 |
| Boost Gold 2x Leverage Daily ETP | 22/08/2017 | IE00B94QKS44 | 5957 | USD | 505786.4669 | 84.9062392 |
| Boost Silver 2x Short Daily ETP | 22/08/2017 | IE00B94QL921 | 7515 | USD | 461845.2255 | 61.4564505 |
| Boost Silver 2x Leverage Daily ETP | 22/08/2017 | IE00B94QL699 | 14638 | USD | 680140.7815 | 46.4640512 |
| Boost FTSE MIB 3x Short Daily ETP | 22/08/2017 | IE00B873CW36 | 3385014 | EUR | 37289423.9 | 11.0160324 |
| Boost FTSE MIB 3x Leverage Daily ETP | 22/08/2017 | IE00B8NB3063 | 372266 | EUR | 31773941.01 | 85.3527881 |
| Boost BTP 10Y 3x Leverage Daily ETP | 22/08/2017 | IE00BKT09149 | 12780 | EUR | 1526728.115 | 119.4622938 |
| Boost BTP 10Y 3x Short Daily ETP | 22/08/2017 | IE00BKS8QM96 | 238001 | EUR | 13197015.32 | 55.4494112 |
| Boost Bund 10Y 3x Leverage Daily ETP | 22/08/2017 | IE00BKT09255 | 7300 | EUR | 957508.1026 | 131.1654935 |
| Boost Bund 10Y 3x Short Daily ETP | 22/08/2017 | IE00BKS8QN04 | 1180059 | EUR | 68033366.96 | 57.6525131 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 22/08/2017 | IE00BKT09479 | 821 | GBP | 120245.0189 | 146.4616552 |
| Boost Gilts 10Y 3x Short Daily ETP | 22/08/2017 | IE00BKS8QQ35 | 196340 | GBP | 9579182.275 | 48.78874542 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 22/08/2017 | IE00BKT09032 | 2500 | USD | 274918.8973 | 109.9675589 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 22/08/2017 | IE00BKS8QT65 | 132211 | USD | 10105773.4 | 76.4367065 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 22/08/2017 | IE00BLS09N40 | 426725 | EUR | 16803880.37 | 39.3787108 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 22/08/2017 | IE00BLS09P63 | 411820 | EUR | 7191908.388 | 17.4637181 |
| Boost Long USD Short EUR 5x Daily ETP | 22/08/2017 | IE00BLNMQS92 | 38796 | EUR | 4042556.771 | 104.2003498 |
| Boost Short USD Long EUR 5x Daily ETP | 22/08/2017 | IE00BLNMQT00 | 133204 | EUR | 5870267.618 | 44.0697548 |
| Boost WTI Oil ETC | 22/08/2017 | IE00BVFZGC04 | 228808 | USD | 3463601.99 | 15.1375913 |
| Boost WTI Oil 1x Short Daily ETP | 22/08/2017 | IE00BVFZGF35 | 14077 | USD | 1543001.729 | 109.6115457 |
| Boost WTI Oil 2x Leverage Daily ETP | 22/08/2017 | IE00BVFZGG42 | 46385 | USD | 1139525.424 | 24.5666794 |
| Boost WTI Oil 2x Short Daily ETP | 22/08/2017 | IE00BVFZGH58 | 13560 | USD | 1108849.025 | 81.7735269 |
| Boost Brent Oil ETC | 22/08/2017 | IE00BVFZGD11 | 402613 | USD | 6692136.297 | 16.6217591 |
| Boost Gold ETC | 22/08/2017 | IE00BVFZGK87 | 110868 | USD | 2922923.863 | 26.3639992 |
| Boost Natural Gas ETC | 22/08/2017 | IE00BVFZGL94 | 43751 | USD | 1048898.536 | 23.9742757 |
| Boost BTP 10Y 5x Short Daily ETP | 22/08/2017 | IE00BYNXNS22 | 82650 | EUR | 4348888.337 | 52.6181287 |
| Boost Bund 10Y 5x Short Daily ETP | 22/08/2017 | IE00BYNXPH56 | 59676 | EUR | 3043984.851 | 51.0085269 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 22/08/2017 | IE00BYNXPJ70 | 19254 | USD | 1444178.453 | 75.0066715 |
| Boost Long USD Short EUR 4x Daily ETP | 22/08/2017 | IE00BYNXPK85 | 7395 | EUR | 546371.8398 | 73.883954 |
| Boost Short USD Long EUR 4x Daily ETP | 22/08/2017 | IE00BYNXPM00 | 2962 | EUR | 280454.2595 | 94.6840849 |
| Boost Brent Oil 3x Leverage Daily ETP | 22/08/2017 | IE00BYTYHS72 | 383399 | USD | 8953057.343 | 23.3518015 |
| Boost Brent Oil 3x Short Daily ETP | 22/08/2017 | IE00BYTYHR65 | 75057 | USD | 2636805.806 | 35.1307114 |
| Boost Emerging Markets 3x Leverage Daily ETP | 22/08/2017 | IE00BYTYHN28 | 19806 | USD | 4225456.194 | 213.3422293 |
| Boost Emerging Markets 3x Short Daily ETP | 22/08/2017 | IE00BYTYHM11 | 11000 | USD | 326811.5114 | 29.7101374 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 22/08/2017 | IE00BYTYHQ58 | 13122406 | USD | 6611753.132 | 0.5038522 |
| Boost FTSE MIB Banks ETP | 22/08/2017 | IE00BYMB4Q22 | 161096 | EUR | 24838027.82 | 154.1815304 |