BOOST Issuer plc -Daily Fund Prices 04-Oct-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 04/10/2017 | IE00B88D2999 | 24753 | GBP | 5483702.399 | 221.5368803 |
| Boost FTSE 100 3x Short Daily ETP | 04/10/2017 | IE00B7VB3908 | 376842 | GBP | 6090437.301 | 16.16177948 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 04/10/2017 | IE00B7SD4R47 | 463068 | EUR | 108489226.6 | 234.2835753 |
| Boost EURO STOXX 50 3x Short Daily ETP | 04/10/2017 | IE00B8JF9153 | 1581419 | EUR | 11217373.44 | 7.093233 |
| Boost LevDAX 3x Daily ETP | 04/10/2017 | IE00B878KX55 | 30587 | EUR | 8521101.935 | 278.5857369 |
| Boost ShortDAX 3x Daily ETP | 04/10/2017 | IE00B8GKPP93 | 859608 | EUR | 5543341.817 | 6.4486857 |
| Boost S&P 500 3x Leverage Daily ETP | 04/10/2017 | IE00B7Y34M31 | 27414 | USD | 14090084.95 | 513.9740626 |
| Boost S&P 500 3x Short Daily ETP | 04/10/2017 | IE00B8K7KM88 | 6487764 | USD | 50181006.18 | 7.7347151 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 04/10/2017 | IE00B8W5C578 | 9357 | USD | 7887872.411 | 842.991601 |
| Boost NASDAQ 100 3x Short Daily ETP | 04/10/2017 | IE00B8VZVH32 | 6156097 | USD | 23897508.69 | 3.8819253 |
| Boost WTI Oil 3x Leverage Daily ETP | 04/10/2017 | IE00B7ZQC614 | 237341567 | USD | 154185602.5 | 0.6496359 |
| Boost WTI Oil 3x Short Daily ETP | 04/10/2017 | IE00B7SX5Y86 | 548883 | USD | 43302374.06 | 78.8918113 |
| Boost Gold 3x Leverage Daily ETP | 04/10/2017 | IE00B8HGT870 | 590348 | USD | 13613925.26 | 23.0608476 |
| Boost Gold 3x Short Daily ETP | 04/10/2017 | IE00B6X4BP29 | 28475 | USD | 3162344.567 | 111.0568768 |
| Boost Copper 3x Leverage Daily ETP | 04/10/2017 | IE00B8JVMZ80 | 200080 | USD | 4357163.989 | 21.7771091 |
| Boost Copper 3x Short Daily ETP | 04/10/2017 | IE00B8KD3F05 | 53997 | USD | 3770799.921 | 69.8335078 |
| Boost Natural Gas 3x Leverage Daily ETP | 04/10/2017 | IE00B8VC8061 | 148390576 | USD | 45618008.29 | 0.3074185 |
| Boost Natural Gas 3x Short Daily ETP | 04/10/2017 | IE00B76BRD76 | 252782 | USD | 8618149.431 | 34.0932085 |
| Boost Silver 3x Leverage Daily ETP | 04/10/2017 | IE00B7XD2195 | 4507197 | USD | 15371005.71 | 3.4103248 |
| Boost Silver 3x Short Daily ETP | 04/10/2017 | IE00B8JG1787 | 13715 | USD | 1472427.778 | 107.3589339 |
| Boost FTSE 100 2x Short Daily ETP | 04/10/2017 | IE00B94QKF15 | 56180 | GBP | 2279095.258 | 40.56773332 |
| Boost FTSE 100 1x Short Daily ETP | 04/10/2017 | IE00B94QKG22 | 37367 | GBP | 2466961.208 | 66.01978236 |
| Boost FTSE 100 2x Leverage Daily ETP | 04/10/2017 | IE00B94QKC83 | 2627 | GBP | 420085.4053 | 159.9106986 |
| Boost FTSE 250 1x Short Daily ETP | 04/10/2017 | IE00BBGBF313 | 389395 | GBP | 20872873.25 | 53.60334172 |
| Boost FTSE 250 2x Leverage Daily ETP | 04/10/2017 | IE00B94QKJ52 | 13186 | GBP | 2852156.858 | 216.3019003 |
| Boost TOPIX 1x Short Daily ETP | 04/10/2017 | IE00BBGBF420 | 51500 | JPY | 268728460.7 | 5218.028364 |
| Boost TOPIX 2x Leverage Daily ETP | 04/10/2017 | IE00BBGBF537 | 8140 | JPY | 148350760.4 | 18224.90914 |
| Boost Palladium 1x Short Daily ETP | 04/10/2017 | IE00B94QLR02 | 18585 | USD | 986198.6476 | 53.0642264 |
| Boost Palladium 2x Leverage Daily ETP | 04/10/2017 | IE00B94QLN63 | 7471 | USD | 902265.8161 | 120.7690826 |
| Boost Natural Gas 2x Short Daily ETP | 04/10/2017 | IE00B94QL251 | 4863 | USD | 620818.3423 | 127.6615962 |
| Boost Natural Gas 2x Leverage Daily ETP | 04/10/2017 | IE00B94QKX96 | 55951 | USD | 258451.6679 | 4.6192502 |
| Boost Gold 2x Short Daily ETP | 04/10/2017 | IE00B94QKT50 | 5200 | USD | 371358.272 | 71.4150523 |
| Boost Gold 1x Short Daily ETP | 04/10/2017 | IE00B94QKW89 | 7394 | USD | 646655.2221 | 87.4567517 |
| Boost Gold 2x Leverage Daily ETP | 04/10/2017 | IE00B94QKS44 | 5957 | USD | 493692.0014 | 82.8759445 |
| Boost Silver 2x Short Daily ETP | 04/10/2017 | IE00B94QL921 | 7515 | USD | 481492.9285 | 64.0709153 |
| Boost Silver 2x Leverage Daily ETP | 04/10/2017 | IE00B94QL699 | 14638 | USD | 643415.8473 | 43.9551747 |
| Boost FTSE MIB 3x Short Daily ETP | 04/10/2017 | IE00B873CW36 | 5866195 | EUR | 57357376.28 | 9.7776116 |
| Boost FTSE MIB 3x Leverage Daily ETP | 04/10/2017 | IE00B8NB3063 | 328348 | EUR | 30955090.97 | 94.2752536 |
| Boost BTP 10Y 3x Leverage Daily ETP | 04/10/2017 | IE00BKT09149 | 12780 | EUR | 1503058.259 | 117.6101924 |
| Boost BTP 10Y 3x Short Daily ETP | 04/10/2017 | IE00BKS8QM96 | 238001 | EUR | 13311281.88 | 55.9295208 |
| Boost Bund 10Y 3x Leverage Daily ETP | 04/10/2017 | IE00BKT09255 | 7300 | EUR | 951002.0199 | 130.2742493 |
| Boost Bund 10Y 3x Short Daily ETP | 04/10/2017 | IE00BKS8QN04 | 1250759 | EUR | 72257981.05 | 57.7713061 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 04/10/2017 | IE00BKT09479 | 821 | GBP | 111922.4987 | 136.3246026 |
| Boost Gilts 10Y 3x Short Daily ETP | 04/10/2017 | IE00BKS8QQ35 | 150404 | GBP | 7839642.224 | 52.12389447 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 04/10/2017 | IE00BKT09032 | 2500 | USD | 268449.6523 | 107.3798609 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 04/10/2017 | IE00BKS8QT65 | 132211 | USD | 10335124.88 | 78.1714447 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 04/10/2017 | IE00BLS09N40 | 485725 | EUR | 19637755.23 | 40.4297807 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 04/10/2017 | IE00BLS09P63 | 411820 | EUR | 6757846.607 | 16.4097096 |
| Boost Long USD Short EUR 5x Daily ETP | 04/10/2017 | IE00BLNMQS92 | 38541 | EUR | 4031963.913 | 104.6149273 |
| Boost Short USD Long EUR 5x Daily ETP | 04/10/2017 | IE00BLNMQT00 | 70136 | EUR | 3012645.66 | 42.954341 |
| Boost WTI Oil ETC | 04/10/2017 | IE00BVFZGC04 | 228808 | USD | 3582468.639 | 15.6570952 |
| Boost WTI Oil 1x Short Daily ETP | 04/10/2017 | IE00BVFZGF35 | 14077 | USD | 1482177.126 | 105.2906959 |
| Boost WTI Oil 2x Leverage Daily ETP | 04/10/2017 | IE00BVFZGG42 | 47385 | USD | 1234653.761 | 26.0557932 |
| Boost WTI Oil 2x Short Daily ETP | 04/10/2017 | IE00BVFZGH58 | 8560 | USD | 641190.3875 | 74.9054191 |
| Boost Brent Oil ETC | 04/10/2017 | IE00BVFZGD11 | 402613 | USD | 7251438.586 | 18.01094 |
| Boost Gold ETC | 04/10/2017 | IE00BVFZGK87 | 110868 | USD | 2892444.898 | 26.089087 |
| Boost Natural Gas ETC | 04/10/2017 | IE00BVFZGL94 | 43751 | USD | 1014128.728 | 23.1795554 |
| Boost BTP 10Y 5x Short Daily ETP | 04/10/2017 | IE00BYNXNS22 | 114150 | EUR | 6088189.325 | 53.3349919 |
| Boost Bund 10Y 5x Short Daily ETP | 04/10/2017 | IE00BYNXPH56 | 59676 | EUR | 3053948.488 | 51.1754891 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 04/10/2017 | IE00BYNXPJ70 | 19254 | USD | 1497207.144 | 77.7608364 |
| Boost Long USD Short EUR 4x Daily ETP | 04/10/2017 | IE00BYNXPK85 | 7395 | EUR | 548785.9953 | 74.2104118 |
| Boost Short USD Long EUR 4x Daily ETP | 04/10/2017 | IE00BYNXPM00 | 2962 | EUR | 275108.6765 | 92.8793641 |
| Boost Brent Oil 3x Leverage Daily ETP | 04/10/2017 | IE00BYTYHS72 | 252399 | USD | 7349754.109 | 29.1195849 |
| Boost Brent Oil 3x Short Daily ETP | 04/10/2017 | IE00BYTYHR65 | 187057 | USD | 4980183.682 | 26.623883 |
| Boost Emerging Markets 3x Leverage Daily ETP | 04/10/2017 | IE00BYTYHN28 | 24542 | USD | 5595341.045 | 227.9904264 |
| Boost Emerging Markets 3x Short Daily ETP | 04/10/2017 | IE00BYTYHM11 | 11000 | USD | 300440.2005 | 27.3127455 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 04/10/2017 | IE00BYTYHQ58 | 26167525 | USD | 8158508.328 | 0.3117799 |
| Boost FTSE MIB Banks ETP | 04/10/2017 | IE00BYMB4Q22 | 168606 | EUR | 26740618.58 | 158.5982621 |