BOOST Issuer plc -Daily Fund Prices 24-Aug-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 24/08/2017 | IE00B88D2999 | 19703 | GBP | 4269860.302 | 216.7111761 |
| Boost FTSE 100 3x Short Daily ETP | 24/08/2017 | IE00B7VB3908 | 376842 | GBP | 6300798.647 | 16.72000108 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 24/08/2017 | IE00B7SD4R47 | 45112 | EUR | 9291845.585 | 205.972814 |
| Boost EURO STOXX 50 3x Short Daily ETP | 24/08/2017 | IE00B8JF9153 | 2912075 | EUR | 23749022.01 | 8.1553607 |
| Boost LevDAX 3x Daily ETP | 24/08/2017 | IE00B878KX55 | 34587 | EUR | 8018172.724 | 231.8261984 |
| Boost ShortDAX 3x Daily ETP | 24/08/2017 | IE00B8GKPP93 | 794608 | EUR | 6249096.085 | 7.864376 |
| Boost S&P 500 3x Leverage Daily ETP | 24/08/2017 | IE00B7Y34M31 | 10054 | USD | 4593243.765 | 456.8573468 |
| Boost S&P 500 3x Short Daily ETP | 24/08/2017 | IE00B8K7KM88 | 7217764 | USD | 63256532.06 | 8.7640067 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 24/08/2017 | IE00B8W5C578 | 9357 | USD | 7296790.497 | 779.8215771 |
| Boost NASDAQ 100 3x Short Daily ETP | 24/08/2017 | IE00B8VZVH32 | 6956097 | USD | 29498884.02 | 4.2407235 |
| Boost WTI Oil 3x Leverage Daily ETP | 24/08/2017 | IE00B7ZQC614 | 296691567 | USD | 173626782.9 | 0.5852097 |
| Boost WTI Oil 3x Short Daily ETP | 24/08/2017 | IE00B7SX5Y86 | 329883 | USD | 30677829.55 | 92.9960912 |
| Boost Gold 3x Leverage Daily ETP | 24/08/2017 | IE00B8HGT870 | 655348 | USD | 15749957.32 | 24.0329677 |
| Boost Gold 3x Short Daily ETP | 24/08/2017 | IE00B6X4BP29 | 16475 | USD | 1783784.057 | 108.2721734 |
| Boost Copper 3x Leverage Daily ETP | 24/08/2017 | IE00B8JVMZ80 | 245080 | USD | 5939458.338 | 24.2347737 |
| Boost Copper 3x Short Daily ETP | 24/08/2017 | IE00B8KD3F05 | 72997 | USD | 4704294.877 | 64.445044 |
| Boost Natural Gas 3x Leverage Daily ETP | 24/08/2017 | IE00B8VC8061 | 139270576 | USD | 49794662.47 | 0.357539 |
| Boost Natural Gas 3x Short Daily ETP | 24/08/2017 | IE00B76BRD76 | 241782 | USD | 7823209.104 | 32.3564579 |
| Boost Silver 3x Leverage Daily ETP | 24/08/2017 | IE00B7XD2195 | 5107197 | USD | 18980155.06 | 3.7163546 |
| Boost Silver 3x Short Daily ETP | 24/08/2017 | IE00B8JG1787 | 9215 | USD | 935678.5529 | 101.5386384 |
| Boost FTSE 100 2x Short Daily ETP | 24/08/2017 | IE00B94QKF15 | 56180 | GBP | 2327701.983 | 41.43292956 |
| Boost FTSE 100 1x Short Daily ETP | 24/08/2017 | IE00B94QKG22 | 29900 | GBP | 1994615.729 | 66.70955617 |
| Boost FTSE 100 2x Leverage Daily ETP | 24/08/2017 | IE00B94QKC83 | 2627 | GBP | 413859.4225 | 157.5407014 |
| Boost FTSE 250 1x Short Daily ETP | 24/08/2017 | IE00BBGBF313 | 404395 | GBP | 22166749.84 | 54.81459919 |
| Boost FTSE 250 2x Leverage Daily ETP | 24/08/2017 | IE00B94QKJ52 | 13186 | GBP | 2751480.929 | 208.6668382 |
| Boost TOPIX 1x Short Daily ETP | 24/08/2017 | IE00BBGBF420 | 51500 | JPY | 287118344.3 | 5575.113481 |
| Boost TOPIX 2x Leverage Daily ETP | 24/08/2017 | IE00BBGBF537 | 8140 | JPY | 131025618.4 | 16096.51332 |
| Boost Palladium 1x Short Daily ETP | 24/08/2017 | IE00B94QLR02 | 13585 | USD | 718330.0619 | 52.8767068 |
| Boost Palladium 2x Leverage Daily ETP | 24/08/2017 | IE00B94QLN63 | 7471 | USD | 932725.3476 | 124.846118 |
| Boost Natural Gas 2x Short Daily ETP | 24/08/2017 | IE00B94QL251 | 4863 | USD | 593314.8259 | 122.0059276 |
| Boost Natural Gas 2x Leverage Daily ETP | 24/08/2017 | IE00B94QKX96 | 55951 | USD | 282615.6292 | 5.0511274 |
| Boost Gold 2x Short Daily ETP | 24/08/2017 | IE00B94QKT50 | 5200 | USD | 364573.4846 | 70.1102855 |
| Boost Gold 1x Short Daily ETP | 24/08/2017 | IE00B94QKW89 | 7394 | USD | 640225.0692 | 86.587107 |
| Boost Gold 2x Leverage Daily ETP | 24/08/2017 | IE00B94QKS44 | 5957 | USD | 506555.0462 | 85.0352604 |
| Boost Silver 2x Short Daily ETP | 24/08/2017 | IE00B94QL921 | 7515 | USD | 462520.2408 | 61.5462729 |
| Boost Silver 2x Leverage Daily ETP | 24/08/2017 | IE00B94QL699 | 14638 | USD | 678988.8323 | 46.3853554 |
| Boost FTSE MIB 3x Short Daily ETP | 24/08/2017 | IE00B873CW36 | 4806640 | EUR | 52920094.6 | 11.0097895 |
| Boost FTSE MIB 3x Leverage Daily ETP | 24/08/2017 | IE00B8NB3063 | 379366 | EUR | 32373539.99 | 85.3359025 |
| Boost BTP 10Y 3x Leverage Daily ETP | 24/08/2017 | IE00BKT09149 | 12780 | EUR | 1521863.459 | 119.0816478 |
| Boost BTP 10Y 3x Short Daily ETP | 24/08/2017 | IE00BKS8QM96 | 238001 | EUR | 13236058.14 | 55.613456 |
| Boost Bund 10Y 3x Leverage Daily ETP | 24/08/2017 | IE00BKT09255 | 7300 | EUR | 962837.0682 | 131.8954888 |
| Boost Bund 10Y 3x Short Daily ETP | 24/08/2017 | IE00BKS8QN04 | 1208759 | EUR | 69287051.86 | 57.3208157 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 24/08/2017 | IE00BKT09479 | 821 | GBP | 121091.4317 | 147.4926087 |
| Boost Gilts 10Y 3x Short Daily ETP | 24/08/2017 | IE00BKS8QQ35 | 196340 | GBP | 9510482.37 | 48.43884267 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 24/08/2017 | IE00BKT09032 | 2500 | USD | 275757.3478 | 110.3029391 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 24/08/2017 | IE00BKS8QT65 | 132211 | USD | 10074172.24 | 76.1976858 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 24/08/2017 | IE00BLS09N40 | 426725 | EUR | 16526795.66 | 38.7293823 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 24/08/2017 | IE00BLS09P63 | 411820 | EUR | 7300997.735 | 17.7286138 |
| Boost Long USD Short EUR 5x Daily ETP | 24/08/2017 | IE00BLNMQS92 | 35863 | EUR | 3675804.627 | 102.4957373 |
| Boost Short USD Long EUR 5x Daily ETP | 24/08/2017 | IE00BLNMQT00 | 133204 | EUR | 5963727.155 | 44.7713819 |
| Boost WTI Oil ETC | 24/08/2017 | IE00BVFZGC04 | 228808 | USD | 3434695.165 | 15.0112547 |
| Boost WTI Oil 1x Short Daily ETP | 24/08/2017 | IE00BVFZGF35 | 14077 | USD | 1555149.014 | 110.4744629 |
| Boost WTI Oil 2x Leverage Daily ETP | 24/08/2017 | IE00BVFZGG42 | 46385 | USD | 1119847.232 | 24.1424433 |
| Boost WTI Oil 2x Short Daily ETP | 24/08/2017 | IE00BVFZGH58 | 13560 | USD | 1125740.313 | 83.0191971 |
| Boost Brent Oil ETC | 24/08/2017 | IE00BVFZGD11 | 402613 | USD | 6702702.512 | 16.6480032 |
| Boost Gold ETC | 24/08/2017 | IE00BVFZGK87 | 110868 | USD | 2925286.128 | 26.3853062 |
| Boost Natural Gas ETC | 24/08/2017 | IE00BVFZGL94 | 43751 | USD | 1053846.074 | 24.0873597 |
| Boost BTP 10Y 5x Short Daily ETP | 24/08/2017 | IE00BYNXNS22 | 82650 | EUR | 4370404.446 | 52.8784567 |
| Boost Bund 10Y 5x Short Daily ETP | 24/08/2017 | IE00BYNXPH56 | 59676 | EUR | 3014830.673 | 50.5199858 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 24/08/2017 | IE00BYNXPJ70 | 19254 | USD | 1436548.715 | 74.6104038 |
| Boost Long USD Short EUR 4x Daily ETP | 24/08/2017 | IE00BYNXPK85 | 7395 | EUR | 539228.0221 | 72.9179205 |
| Boost Short USD Long EUR 4x Daily ETP | 24/08/2017 | IE00BYNXPM00 | 2962 | EUR | 284029.8609 | 95.8912427 |
| Boost Brent Oil 3x Leverage Daily ETP | 24/08/2017 | IE00BYTYHS72 | 383399 | USD | 8986358.652 | 23.4386596 |
| Boost Brent Oil 3x Short Daily ETP | 24/08/2017 | IE00BYTYHR65 | 75057 | USD | 2619792.523 | 34.9040399 |
| Boost Emerging Markets 3x Leverage Daily ETP | 24/08/2017 | IE00BYTYHN28 | 19806 | USD | 4323076.666 | 218.2710626 |
| Boost Emerging Markets 3x Short Daily ETP | 24/08/2017 | IE00BYTYHM11 | 11000 | USD | 319276.0934 | 29.0250994 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 24/08/2017 | IE00BYTYHQ58 | 13122406 | USD | 7114942.288 | 0.542198 |
| Boost FTSE MIB Banks ETP | 24/08/2017 | IE00BYMB4Q22 | 161096 | EUR | 24558307.8 | 152.4451743 |