BOOST Issuer plc -Daily Fund Prices 23-Aug-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 23/08/2017 | IE00B88D2999 | 19703 | GBP | 4224422.224 | 214.4050258 |
| Boost FTSE 100 3x Short Daily ETP | 23/08/2017 | IE00B7VB3908 | 376842 | GBP | 6370185.633 | 16.90412861 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 23/08/2017 | IE00B7SD4R47 | 45112 | EUR | 9242565.309 | 204.8804156 |
| Boost EURO STOXX 50 3x Short Daily ETP | 23/08/2017 | IE00B8JF9153 | 2912075 | EUR | 23878425.3 | 8.1997975 |
| Boost LevDAX 3x Daily ETP | 23/08/2017 | IE00B878KX55 | 34587 | EUR | 8005705.037 | 231.4657252 |
| Boost ShortDAX 3x Daily ETP | 23/08/2017 | IE00B8GKPP93 | 794608 | EUR | 6259839.503 | 7.8778964 |
| Boost S&P 500 3x Leverage Daily ETP | 23/08/2017 | IE00B7Y34M31 | 10054 | USD | 4622365.601 | 459.7538891 |
| Boost S&P 500 3x Short Daily ETP | 23/08/2017 | IE00B8K7KM88 | 7217764 | USD | 62865257.79 | 8.7097968 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 23/08/2017 | IE00B8W5C578 | 9357 | USD | 7363067.349 | 786.9047076 |
| Boost NASDAQ 100 3x Short Daily ETP | 23/08/2017 | IE00B8VZVH32 | 6956097 | USD | 29236702.46 | 4.2030326 |
| Boost WTI Oil 3x Leverage Daily ETP | 23/08/2017 | IE00B7ZQC614 | 297691567 | USD | 185479439.8 | 0.6230591 |
| Boost WTI Oil 3x Short Daily ETP | 23/08/2017 | IE00B7SX5Y86 | 329883 | USD | 28923405.08 | 87.6777678 |
| Boost Gold 3x Leverage Daily ETP | 23/08/2017 | IE00B8HGT870 | 655348 | USD | 15849779.86 | 24.1852876 |
| Boost Gold 3x Short Daily ETP | 23/08/2017 | IE00B6X4BP29 | 16475 | USD | 1772752.65 | 107.6025888 |
| Boost Copper 3x Leverage Daily ETP | 23/08/2017 | IE00B8JVMZ80 | 245080 | USD | 5638402.679 | 23.0063762 |
| Boost Copper 3x Short Daily ETP | 23/08/2017 | IE00B8KD3F05 | 68997 | USD | 4697760.501 | 68.0864458 |
| Boost Natural Gas 3x Leverage Daily ETP | 23/08/2017 | IE00B8VC8061 | 141570576 | USD | 49517522.61 | 0.3497727 |
| Boost Natural Gas 3x Short Daily ETP | 23/08/2017 | IE00B76BRD76 | 233782 | USD | 7736931.877 | 33.0946432 |
| Boost Silver 3x Leverage Daily ETP | 23/08/2017 | IE00B7XD2195 | 5107197 | USD | 19250509.64 | 3.7692906 |
| Boost Silver 3x Short Daily ETP | 23/08/2017 | IE00B8JG1787 | 9215 | USD | 922800.3369 | 100.1411109 |
| Boost FTSE 100 2x Short Daily ETP | 23/08/2017 | IE00B94QKF15 | 56180 | GBP | 2344681.904 | 41.73517095 |
| Boost FTSE 100 1x Short Daily ETP | 23/08/2017 | IE00B94QKG22 | 29900 | GBP | 2001875.685 | 66.95236406 |
| Boost FTSE 100 2x Leverage Daily ETP | 23/08/2017 | IE00B94QKC83 | 2627 | GBP | 410918.3346 | 156.4211399 |
| Boost FTSE 250 1x Short Daily ETP | 23/08/2017 | IE00BBGBF313 | 404395 | GBP | 22146294.66 | 54.764017 |
| Boost FTSE 250 2x Leverage Daily ETP | 23/08/2017 | IE00B94QKJ52 | 13186 | GBP | 2757033.566 | 209.0879392 |
| Boost TOPIX 1x Short Daily ETP | 23/08/2017 | IE00BBGBF420 | 51500 | JPY | 285723689.3 | 5548.032803 |
| Boost TOPIX 2x Leverage Daily ETP | 23/08/2017 | IE00BBGBF537 | 8140 | JPY | 132334130.1 | 16257.26413 |
| Boost Palladium 1x Short Daily ETP | 23/08/2017 | IE00B94QLR02 | 13585 | USD | 721386.7208 | 53.1017093 |
| Boost Palladium 2x Leverage Daily ETP | 23/08/2017 | IE00B94QLN63 | 7471 | USD | 924971.5366 | 123.8082635 |
| Boost Natural Gas 2x Short Daily ETP | 23/08/2017 | IE00B94QL251 | 4863 | USD | 602268.3831 | 123.8470868 |
| Boost Natural Gas 2x Leverage Daily ETP | 23/08/2017 | IE00B94QKX96 | 55951 | USD | 278489.7856 | 4.9773871 |
| Boost Gold 2x Short Daily ETP | 23/08/2017 | IE00B94QKT50 | 5200 | USD | 363066.3239 | 69.8204469 |
| Boost Gold 1x Short Daily ETP | 23/08/2017 | IE00B94QKW89 | 7394 | USD | 638897.7345 | 86.4075919 |
| Boost Gold 2x Leverage Daily ETP | 23/08/2017 | IE00B94QKS44 | 5957 | USD | 508686.1683 | 85.3930113 |
| Boost Silver 2x Short Daily ETP | 23/08/2017 | IE00B94QL921 | 7515 | USD | 458254.7426 | 60.978675 |
| Boost Silver 2x Leverage Daily ETP | 23/08/2017 | IE00B94QL699 | 14638 | USD | 685398.6588 | 46.8232449 |
| Boost FTSE MIB 3x Short Daily ETP | 23/08/2017 | IE00B873CW36 | 3441514 | EUR | 38478844.63 | 11.1807898 |
| Boost FTSE MIB 3x Leverage Daily ETP | 23/08/2017 | IE00B8NB3063 | 379366 | EUR | 31890203.65 | 84.0618391 |
| Boost BTP 10Y 3x Leverage Daily ETP | 23/08/2017 | IE00BKT09149 | 12780 | EUR | 1519267.399 | 118.8785132 |
| Boost BTP 10Y 3x Short Daily ETP | 23/08/2017 | IE00BKS8QM96 | 238001 | EUR | 13260114.38 | 55.7145322 |
| Boost Bund 10Y 3x Leverage Daily ETP | 23/08/2017 | IE00BKT09255 | 7300 | EUR | 964631.6594 | 132.1413232 |
| Boost Bund 10Y 3x Short Daily ETP | 23/08/2017 | IE00BKS8QN04 | 1200059 | EUR | 68666132.72 | 57.218964 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 23/08/2017 | IE00BKT09479 | 821 | GBP | 121266.3888 | 147.705711 |
| Boost Gilts 10Y 3x Short Daily ETP | 23/08/2017 | IE00BKS8QQ35 | 196340 | GBP | 9497295.75 | 48.3716805 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 23/08/2017 | IE00BKT09032 | 2500 | USD | 277068.3183 | 110.8273273 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 23/08/2017 | IE00BKS8QT65 | 132211 | USD | 10026746.18 | 75.8389709 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 23/08/2017 | IE00BLS09N40 | 426725 | EUR | 16294996.68 | 38.1861777 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 23/08/2017 | IE00BLS09P63 | 411820 | EUR | 7408852.734 | 17.9905122 |
| Boost Long USD Short EUR 5x Daily ETP | 23/08/2017 | IE00BLNMQS92 | 35863 | EUR | 3657773.334 | 101.9929547 |
| Boost Short USD Long EUR 5x Daily ETP | 23/08/2017 | IE00BLNMQT00 | 133204 | EUR | 5993956.564 | 44.9983226 |
| Boost WTI Oil ETC | 23/08/2017 | IE00BVFZGC04 | 228808 | USD | 3505587.549 | 15.3210882 |
| Boost WTI Oil 1x Short Daily ETP | 23/08/2017 | IE00BVFZGF35 | 14077 | USD | 1524311.017 | 108.2837975 |
| Boost WTI Oil 2x Leverage Daily ETP | 23/08/2017 | IE00BVFZGG42 | 46385 | USD | 1167100.982 | 25.1611724 |
| Boost WTI Oil 2x Short Daily ETP | 23/08/2017 | IE00BVFZGH58 | 13560 | USD | 1081974.191 | 79.791607 |
| Boost Brent Oil ETC | 23/08/2017 | IE00BVFZGD11 | 402613 | USD | 6777856.187 | 16.834668 |
| Boost Gold ETC | 23/08/2017 | IE00BVFZGK87 | 110868 | USD | 2931364.643 | 26.4401328 |
| Boost Natural Gas ETC | 23/08/2017 | IE00BVFZGL94 | 43751 | USD | 1046072.545 | 23.9096831 |
| Boost BTP 10Y 5x Short Daily ETP | 23/08/2017 | IE00BYNXNS22 | 82650 | EUR | 4383600.668 | 53.0381206 |
| Boost Bund 10Y 5x Short Daily ETP | 23/08/2017 | IE00BYNXPH56 | 59676 | EUR | 3005873.8 | 50.3698941 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 23/08/2017 | IE00BYNXPJ70 | 19254 | USD | 1425334.301 | 74.0279579 |
| Boost Long USD Short EUR 4x Daily ETP | 23/08/2017 | IE00BYNXPK85 | 7395 | EUR | 537111.0081 | 72.6316441 |
| Boost Short USD Long EUR 4x Daily ETP | 23/08/2017 | IE00BYNXPM00 | 2962 | EUR | 285181.11 | 96.2799156 |
| Boost Brent Oil 3x Leverage Daily ETP | 23/08/2017 | IE00BYTYHS72 | 383399 | USD | 9296343.031 | 24.247176 |
| Boost Brent Oil 3x Short Daily ETP | 23/08/2017 | IE00BYTYHR65 | 75057 | USD | 2535471.725 | 33.7806164 |
| Boost Emerging Markets 3x Leverage Daily ETP | 23/08/2017 | IE00BYTYHN28 | 19806 | USD | 4284393.716 | 216.3179701 |
| Boost Emerging Markets 3x Short Daily ETP | 23/08/2017 | IE00BYTYHM11 | 11000 | USD | 322218.9718 | 29.2926338 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 23/08/2017 | IE00BYTYHQ58 | 13122406 | USD | 7323992.714 | 0.5581288 |
| Boost FTSE MIB Banks ETP | 23/08/2017 | IE00BYMB4Q22 | 161096 | EUR | 24383681.6 | 151.3611859 |