BOOST Issuer plc -Daily Fund Prices 30-Aug-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 30/08/2017 | IE00B88D2999 | 19703 | GBP | 4194568.556 | 212.889842 |
| Boost FTSE 100 3x Short Daily ETP | 30/08/2017 | IE00B7VB3908 | 376842 | GBP | 6404213.066 | 16.99442489 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 30/08/2017 | IE00B7SD4R47 | 45112 | EUR | 8960258.649 | 198.6225095 |
| Boost EURO STOXX 50 3x Short Daily ETP | 30/08/2017 | IE00B8JF9153 | 2912075 | EUR | 24582310.52 | 8.4415101 |
| Boost LevDAX 3x Daily ETP | 30/08/2017 | IE00B878KX55 | 34587 | EUR | 7662686.473 | 221.5481676 |
| Boost ShortDAX 3x Daily ETP | 30/08/2017 | IE00B8GKPP93 | 794608 | EUR | 6517512.522 | 8.2021733 |
| Boost S&P 500 3x Leverage Daily ETP | 30/08/2017 | IE00B7Y34M31 | 10054 | USD | 4701223.996 | 467.5973738 |
| Boost S&P 500 3x Short Daily ETP | 30/08/2017 | IE00B8K7KM88 | 7217764 | USD | 61737765.82 | 8.5535861 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 30/08/2017 | IE00B8W5C578 | 9357 | USD | 7666223.514 | 819.303571 |
| Boost NASDAQ 100 3x Short Daily ETP | 30/08/2017 | IE00B8VZVH32 | 6956097 | USD | 28025271.04 | 4.0288787 |
| Boost WTI Oil 3x Leverage Daily ETP | 30/08/2017 | IE00B7ZQC614 | 296691567 | USD | 157464717.5 | 0.5307354 |
| Boost WTI Oil 3x Short Daily ETP | 30/08/2017 | IE00B7SX5Y86 | 322883 | USD | 32811763.6 | 101.6212176 |
| Boost Gold 3x Leverage Daily ETP | 30/08/2017 | IE00B8HGT870 | 655348 | USD | 16557525.42 | 25.2652414 |
| Boost Gold 3x Short Daily ETP | 30/08/2017 | IE00B6X4BP29 | 16475 | USD | 1692638.297 | 102.7398056 |
| Boost Copper 3x Leverage Daily ETP | 30/08/2017 | IE00B8JVMZ80 | 220080 | USD | 5490935.632 | 24.9497257 |
| Boost Copper 3x Short Daily ETP | 30/08/2017 | IE00B8KD3F05 | 76997 | USD | 4810360.38 | 62.4746468 |
| Boost Natural Gas 3x Leverage Daily ETP | 30/08/2017 | IE00B8VC8061 | 135770576 | USD | 46346698.13 | 0.3413604 |
| Boost Natural Gas 3x Short Daily ETP | 30/08/2017 | IE00B76BRD76 | 251782 | USD | 8465612.028 | 33.6227849 |
| Boost Silver 3x Leverage Daily ETP | 30/08/2017 | IE00B7XD2195 | 5107197 | USD | 20510479.66 | 4.0159954 |
| Boost Silver 3x Short Daily ETP | 30/08/2017 | IE00B8JG1787 | 9215 | USD | 861023.012 | 93.4371147 |
| Boost FTSE 100 2x Short Daily ETP | 30/08/2017 | IE00B94QKF15 | 56180 | GBP | 2353568.168 | 41.89334581 |
| Boost FTSE 100 1x Short Daily ETP | 30/08/2017 | IE00B94QKG22 | 37367 | GBP | 2506572.135 | 67.0798334 |
| Boost FTSE 100 2x Leverage Daily ETP | 30/08/2017 | IE00B94QKC83 | 2627 | GBP | 408985.009 | 155.6851957 |
| Boost FTSE 250 1x Short Daily ETP | 30/08/2017 | IE00BBGBF313 | 404395 | GBP | 22263491.77 | 55.05382551 |
| Boost FTSE 250 2x Leverage Daily ETP | 30/08/2017 | IE00B94QKJ52 | 13186 | GBP | 2724283.454 | 206.6042358 |
| Boost TOPIX 1x Short Daily ETP | 30/08/2017 | IE00BBGBF420 | 51500 | JPY | 284239656.6 | 5519.216634 |
| Boost TOPIX 2x Leverage Daily ETP | 30/08/2017 | IE00BBGBF537 | 8140 | JPY | 133570725 | 16409.17998 |
| Boost Palladium 1x Short Daily ETP | 30/08/2017 | IE00B94QLR02 | 13585 | USD | 717844.231 | 52.8409445 |
| Boost Palladium 2x Leverage Daily ETP | 30/08/2017 | IE00B94QLN63 | 7471 | USD | 932377.837 | 124.7996034 |
| Boost Natural Gas 2x Short Daily ETP | 30/08/2017 | IE00B94QL251 | 4863 | USD | 609189.3502 | 125.2702756 |
| Boost Natural Gas 2x Leverage Daily ETP | 30/08/2017 | IE00B94QKX96 | 55951 | USD | 274274.6555 | 4.902051 |
| Boost Gold 2x Short Daily ETP | 30/08/2017 | IE00B94QKT50 | 5200 | USD | 352132.7373 | 67.7178341 |
| Boost Gold 1x Short Daily ETP | 30/08/2017 | IE00B94QKW89 | 7394 | USD | 629285.1648 | 85.1075419 |
| Boost Gold 2x Leverage Daily ETP | 30/08/2017 | IE00B94QKS44 | 5957 | USD | 523866.9347 | 87.9414025 |
| Boost Silver 2x Short Daily ETP | 30/08/2017 | IE00B94QL921 | 7515 | USD | 437855.7861 | 58.264243 |
| Boost Silver 2x Leverage Daily ETP | 30/08/2017 | IE00B94QL699 | 14638 | USD | 715433.5996 | 48.8750922 |
| Boost FTSE MIB 3x Short Daily ETP | 30/08/2017 | IE00B873CW36 | 5616195 | EUR | 63687175.61 | 11.3399153 |
| Boost FTSE MIB 3x Leverage Daily ETP | 30/08/2017 | IE00B8NB3063 | 402799 | EUR | 33275844.65 | 82.6115374 |
| Boost BTP 10Y 3x Leverage Daily ETP | 30/08/2017 | IE00BKT09149 | 12780 | EUR | 1537795.127 | 120.3282572 |
| Boost BTP 10Y 3x Short Daily ETP | 30/08/2017 | IE00BKS8QM96 | 238001 | EUR | 13089623.55 | 54.9981872 |
| Boost Bund 10Y 3x Leverage Daily ETP | 30/08/2017 | IE00BKT09255 | 7300 | EUR | 969421.4244 | 132.7974554 |
| Boost Bund 10Y 3x Short Daily ETP | 30/08/2017 | IE00BKS8QN04 | 1222759 | EUR | 69572081.46 | 56.8976237 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 30/08/2017 | IE00BKT09479 | 821 | GBP | 121861.3175 | 148.4303501 |
| Boost Gilts 10Y 3x Short Daily ETP | 30/08/2017 | IE00BKS8QQ35 | 190404 | GBP | 9158810.373 | 48.10198511 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 30/08/2017 | IE00BKT09032 | 2500 | USD | 278216.1245 | 111.2864498 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 30/08/2017 | IE00BKS8QT65 | 132211 | USD | 9984572.287 | 75.5199816 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 30/08/2017 | IE00BLS09N40 | 460225 | EUR | 16915497.76 | 36.7548433 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 30/08/2017 | IE00BLS09P63 | 411820 | EUR | 7666827.572 | 18.6169384 |
| Boost Long USD Short EUR 5x Daily ETP | 30/08/2017 | IE00BLNMQS92 | 35863 | EUR | 3503801.286 | 97.6996148 |
| Boost Short USD Long EUR 5x Daily ETP | 30/08/2017 | IE00BLNMQT00 | 109886 | EUR | 5131971.749 | 46.7026896 |
| Boost WTI Oil ETC | 30/08/2017 | IE00BVFZGC04 | 228808 | USD | 3328502.787 | 14.5471434 |
| Boost WTI Oil 1x Short Daily ETP | 30/08/2017 | IE00BVFZGF35 | 14077 | USD | 1603339.453 | 113.8978087 |
| Boost WTI Oil 2x Leverage Daily ETP | 30/08/2017 | IE00BVFZGG42 | 46385 | USD | 1050362.507 | 22.6444434 |
| Boost WTI Oil 2x Short Daily ETP | 30/08/2017 | IE00BVFZGH58 | 13560 | USD | 1195436.437 | 88.1590293 |
| Boost Brent Oil ETC | 30/08/2017 | IE00BVFZGD11 | 402613 | USD | 6582602.169 | 16.349701 |
| Boost Gold ETC | 30/08/2017 | IE00BVFZGK87 | 110868 | USD | 2975553.28 | 26.8387026 |
| Boost Natural Gas ETC | 30/08/2017 | IE00BVFZGL94 | 43751 | USD | 1038753.721 | 23.7423995 |
| Boost BTP 10Y 5x Short Daily ETP | 30/08/2017 | IE00BYNXNS22 | 82650 | EUR | 4290268.122 | 51.9088702 |
| Boost Bund 10Y 5x Short Daily ETP | 30/08/2017 | IE00BYNXPH56 | 59676 | EUR | 2977871.231 | 49.9006507 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 30/08/2017 | IE00BYNXPJ70 | 19254 | USD | 1415150.938 | 73.4990619 |
| Boost Long USD Short EUR 4x Daily ETP | 30/08/2017 | IE00BYNXPK85 | 7395 | EUR | 519146.5269 | 70.2023701 |
| Boost Short USD Long EUR 4x Daily ETP | 30/08/2017 | IE00BYNXPM00 | 2962 | EUR | 293904.405 | 99.2249848 |
| Boost Brent Oil 3x Leverage Daily ETP | 30/08/2017 | IE00BYTYHS72 | 383399 | USD | 8494469.697 | 22.1556908 |
| Boost Brent Oil 3x Short Daily ETP | 30/08/2017 | IE00BYTYHR65 | 75057 | USD | 2757576.331 | 36.7397622 |
| Boost Emerging Markets 3x Leverage Daily ETP | 30/08/2017 | IE00BYTYHN28 | 19806 | USD | 4339718.972 | 219.1113285 |
| Boost Emerging Markets 3x Short Daily ETP | 30/08/2017 | IE00BYTYHM11 | 11000 | USD | 317707.1711 | 28.8824701 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 30/08/2017 | IE00BYTYHQ58 | 13122406 | USD | 6879778.275 | 0.5242772 |
| Boost FTSE MIB Banks ETP | 30/08/2017 | IE00BYMB4Q22 | 161096 | EUR | 24247608.84 | 150.5165171 |