BOOST Issuer plc -Daily Fund Prices 29-Aug-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 29/08/2017 | IE00B88D2999 | 19703 | GBP | 4147745.233 | 210.5133854 |
| Boost FTSE 100 3x Short Daily ETP | 29/08/2017 | IE00B7VB3908 | 376842 | GBP | 6478123.684 | 17.19055648 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 29/08/2017 | IE00B7SD4R47 | 45112 | EUR | 8838949.648 | 195.9334467 |
| Boost EURO STOXX 50 3x Short Daily ETP | 29/08/2017 | IE00B8JF9153 | 2912075 | EUR | 24926469.74 | 8.5596936 |
| Boost LevDAX 3x Daily ETP | 29/08/2017 | IE00B878KX55 | 34587 | EUR | 7555711.631 | 218.4552471 |
| Boost ShortDAX 3x Daily ETP | 29/08/2017 | IE00B8GKPP93 | 794608 | EUR | 6612302.184 | 8.3214644 |
| Boost S&P 500 3x Leverage Daily ETP | 29/08/2017 | IE00B7Y34M31 | 10054 | USD | 4635024.789 | 461.0130087 |
| Boost S&P 500 3x Short Daily ETP | 29/08/2017 | IE00B8K7KM88 | 7217764 | USD | 62650404.44 | 8.6800295 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 29/08/2017 | IE00B8W5C578 | 9357 | USD | 7399112.394 | 790.7569086 |
| Boost NASDAQ 100 3x Short Daily ETP | 29/08/2017 | IE00B8VZVH32 | 6956097 | USD | 29075955.41 | 4.1799238 |
| Boost WTI Oil 3x Leverage Daily ETP | 29/08/2017 | IE00B7ZQC614 | 296691567 | USD | 162509186.2 | 0.5477378 |
| Boost WTI Oil 3x Short Daily ETP | 29/08/2017 | IE00B7SX5Y86 | 322883 | USD | 31826687.96 | 98.5703427 |
| Boost Gold 3x Leverage Daily ETP | 29/08/2017 | IE00B8HGT870 | 655348 | USD | 16740941.66 | 25.5451175 |
| Boost Gold 3x Short Daily ETP | 29/08/2017 | IE00B6X4BP29 | 16475 | USD | 1674419.201 | 101.6339424 |
| Boost Copper 3x Leverage Daily ETP | 29/08/2017 | IE00B8JVMZ80 | 220080 | USD | 5585475.596 | 25.3792966 |
| Boost Copper 3x Short Daily ETP | 29/08/2017 | IE00B8KD3F05 | 76997 | USD | 4730707.661 | 61.4401556 |
| Boost Natural Gas 3x Leverage Daily ETP | 29/08/2017 | IE00B8VC8061 | 135770576 | USD | 48496231.47 | 0.3571925 |
| Boost Natural Gas 3x Short Daily ETP | 29/08/2017 | IE00B76BRD76 | 251782 | USD | 8107101.929 | 32.198894 |
| Boost Silver 3x Leverage Daily ETP | 29/08/2017 | IE00B7XD2195 | 5107197 | USD | 20556715.11 | 4.0250484 |
| Boost Silver 3x Short Daily ETP | 29/08/2017 | IE00B8JG1787 | 9215 | USD | 859166.5387 | 93.2356526 |
| Boost FTSE 100 2x Short Daily ETP | 29/08/2017 | IE00B94QKF15 | 56180 | GBP | 2371554.879 | 42.213508 |
| Boost FTSE 100 1x Short Daily ETP | 29/08/2017 | IE00B94QKG22 | 37367 | GBP | 2516127.284 | 67.33554432 |
| Boost FTSE 100 2x Leverage Daily ETP | 29/08/2017 | IE00B94QKC83 | 2627 | GBP | 405935.5125 | 154.5243672 |
| Boost FTSE 250 1x Short Daily ETP | 29/08/2017 | IE00BBGBF313 | 404395 | GBP | 22366263.85 | 55.30796338 |
| Boost FTSE 250 2x Leverage Daily ETP | 29/08/2017 | IE00B94QKJ52 | 13186 | GBP | 2699908.636 | 204.7556982 |
| Boost TOPIX 1x Short Daily ETP | 29/08/2017 | IE00BBGBF420 | 51500 | JPY | 286014185.6 | 5553.673507 |
| Boost TOPIX 2x Leverage Daily ETP | 29/08/2017 | IE00BBGBF537 | 8140 | JPY | 131950167.3 | 16210.09427 |
| Boost Palladium 1x Short Daily ETP | 29/08/2017 | IE00B94QLR02 | 13585 | USD | 708371.2054 | 52.1436294 |
| Boost Palladium 2x Leverage Daily ETP | 29/08/2017 | IE00B94QLN63 | 7471 | USD | 958090.5259 | 128.2412697 |
| Boost Natural Gas 2x Short Daily ETP | 29/08/2017 | IE00B94QL251 | 4863 | USD | 591741.2958 | 121.6823557 |
| Boost Natural Gas 2x Leverage Daily ETP | 29/08/2017 | IE00B94QKX96 | 55951 | USD | 282622.7349 | 5.0512544 |
| Boost Gold 2x Short Daily ETP | 29/08/2017 | IE00B94QKT50 | 5200 | USD | 349595.8456 | 67.2299703 |
| Boost Gold 1x Short Daily ETP | 29/08/2017 | IE00B94QKW89 | 7394 | USD | 627008.9456 | 84.7996951 |
| Boost Gold 2x Leverage Daily ETP | 29/08/2017 | IE00B94QKS44 | 5957 | USD | 527716.5935 | 88.5876437 |
| Boost Silver 2x Short Daily ETP | 29/08/2017 | IE00B94QL921 | 7515 | USD | 437224.0933 | 58.1801854 |
| Boost Silver 2x Leverage Daily ETP | 29/08/2017 | IE00B94QL699 | 14638 | USD | 716500.1272 | 48.9479524 |
| Boost FTSE MIB 3x Short Daily ETP | 29/08/2017 | IE00B873CW36 | 5616195 | EUR | 64550744.22 | 11.4936793 |
| Boost FTSE MIB 3x Leverage Daily ETP | 29/08/2017 | IE00B8NB3063 | 402799 | EUR | 32841015.72 | 81.532019 |
| Boost BTP 10Y 3x Leverage Daily ETP | 29/08/2017 | IE00BKT09149 | 12780 | EUR | 1540914.261 | 120.5723209 |
| Boost BTP 10Y 3x Short Daily ETP | 29/08/2017 | IE00BKS8QM96 | 238001 | EUR | 13064556.88 | 54.8928655 |
| Boost Bund 10Y 3x Leverage Daily ETP | 29/08/2017 | IE00BKT09255 | 7300 | EUR | 974585.7802 | 133.5049014 |
| Boost Bund 10Y 3x Short Daily ETP | 29/08/2017 | IE00BKS8QN04 | 1208759 | EUR | 68418468.83 | 56.6022415 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 29/08/2017 | IE00BKT09479 | 821 | GBP | 123049.7821 | 149.8779319 |
| Boost Gilts 10Y 3x Short Daily ETP | 29/08/2017 | IE00BKS8QQ35 | 190404 | GBP | 9071683.764 | 47.64439699 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 29/08/2017 | IE00BKT09032 | 2500 | USD | 278795.6763 | 111.5182705 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 29/08/2017 | IE00BKS8QT65 | 132211 | USD | 9963875.885 | 75.3634409 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 29/08/2017 | IE00BLS09N40 | 460225 | EUR | 16755003.08 | 36.4061124 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 29/08/2017 | IE00BLS09P63 | 411820 | EUR | 7744341.609 | 18.8051615 |
| Boost Long USD Short EUR 5x Daily ETP | 29/08/2017 | IE00BLNMQS92 | 35863 | EUR | 3347871.963 | 93.3516985 |
| Boost Short USD Long EUR 5x Daily ETP | 29/08/2017 | IE00BLNMQT00 | 126849 | EUR | 6214333.576 | 48.9900084 |
| Boost WTI Oil ETC | 29/08/2017 | IE00BVFZGC04 | 228808 | USD | 3363210.947 | 14.6988346 |
| Boost WTI Oil 1x Short Daily ETP | 29/08/2017 | IE00BVFZGF35 | 14077 | USD | 1586949.077 | 112.7334714 |
| Boost WTI Oil 2x Leverage Daily ETP | 29/08/2017 | IE00BVFZGG42 | 46385 | USD | 1072546.259 | 23.1226961 |
| Boost WTI Oil 2x Short Daily ETP | 29/08/2017 | IE00BVFZGH58 | 13560 | USD | 1171255.318 | 86.3757609 |
| Boost Brent Oil ETC | 29/08/2017 | IE00BVFZGD11 | 402613 | USD | 6703175.663 | 16.6491784 |
| Boost Gold ETC | 29/08/2017 | IE00BVFZGK87 | 110868 | USD | 2986383.077 | 26.9363845 |
| Boost Natural Gas ETC | 29/08/2017 | IE00BVFZGL94 | 43751 | USD | 1054300.49 | 24.0977461 |
| Boost BTP 10Y 5x Short Daily ETP | 29/08/2017 | IE00BYNXNS22 | 82650 | EUR | 4276536.296 | 51.7427259 |
| Boost Bund 10Y 5x Short Daily ETP | 29/08/2017 | IE00BYNXPH56 | 59676 | EUR | 2952156.103 | 49.4697383 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 29/08/2017 | IE00BYNXPJ70 | 19254 | USD | 1410290.179 | 73.2466074 |
| Boost Long USD Short EUR 4x Daily ETP | 29/08/2017 | IE00BYNXPK85 | 7395 | EUR | 500498.6308 | 67.6806803 |
| Boost Short USD Long EUR 4x Daily ETP | 29/08/2017 | IE00BYNXPM00 | 2962 | EUR | 305308.9672 | 103.0752759 |
| Boost Brent Oil 3x Leverage Daily ETP | 29/08/2017 | IE00BYTYHS72 | 383399 | USD | 8979752.035 | 23.4214279 |
| Boost Brent Oil 3x Short Daily ETP | 29/08/2017 | IE00BYTYHR65 | 75057 | USD | 2616412.068 | 34.8590014 |
| Boost Emerging Markets 3x Leverage Daily ETP | 29/08/2017 | IE00BYTYHN28 | 19806 | USD | 4326375.28 | 218.4376088 |
| Boost Emerging Markets 3x Short Daily ETP | 29/08/2017 | IE00BYTYHM11 | 11000 | USD | 318723.4611 | 28.9748601 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 29/08/2017 | IE00BYTYHQ58 | 13122406 | USD | 6856573.924 | 0.5225089 |
| Boost FTSE MIB Banks ETP | 29/08/2017 | IE00BYMB4Q22 | 161096 | EUR | 24138061.24 | 149.8365027 |