BOOST Issuer plc -Daily Fund Prices 11-Oct-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 11/10/2017 | IE00B88D2999 | 20653 | GBP | 4700684.522 | 227.6029885 |
| Boost FTSE 100 3x Short Daily ETP | 11/10/2017 | IE00B7VB3908 | 376842 | GBP | 5920343.592 | 15.71041336 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 11/10/2017 | IE00B7SD4R47 | 463068 | EUR | 109732820.6 | 236.9691289 |
| Boost EURO STOXX 50 3x Short Daily ETP | 11/10/2017 | IE00B8JF9153 | 1331419 | EUR | 9322778.109 | 7.0021369 |
| Boost LevDAX 3x Daily ETP | 11/10/2017 | IE00B878KX55 | 30587 | EUR | 8518082.573 | 278.487023 |
| Boost ShortDAX 3x Daily ETP | 11/10/2017 | IE00B8GKPP93 | 859608 | EUR | 5538217.35 | 6.4427243 |
| Boost S&P 500 3x Leverage Daily ETP | 11/10/2017 | IE00B7Y34M31 | 27414 | USD | 14386750.69 | 524.7957499 |
| Boost S&P 500 3x Short Daily ETP | 11/10/2017 | IE00B8K7KM88 | 5822816 | USD | 44053457.74 | 7.565662 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 11/10/2017 | IE00B8W5C578 | 9357 | USD | 8208988.205 | 877.3098434 |
| Boost NASDAQ 100 3x Short Daily ETP | 11/10/2017 | IE00B8VZVH32 | 6156097 | USD | 22936834.98 | 3.7258729 |
| Boost WTI Oil 3x Leverage Daily ETP | 11/10/2017 | IE00B7ZQC614 | 252991567 | USD | 176075805.8 | 0.695975 |
| Boost WTI Oil 3x Short Daily ETP | 11/10/2017 | IE00B7SX5Y86 | 439783 | USD | 31816522.67 | 72.3459585 |
| Boost Gold 3x Leverage Daily ETP | 11/10/2017 | IE00B8HGT870 | 627348 | USD | 14872916.51 | 23.7076017 |
| Boost Gold 3x Short Daily ETP | 11/10/2017 | IE00B6X4BP29 | 35475 | USD | 3825637.782 | 107.8403885 |
| Boost Copper 3x Leverage Daily ETP | 11/10/2017 | IE00B8JVMZ80 | 449080 | USD | 11157595.45 | 24.8454517 |
| Boost Copper 3x Short Daily ETP | 11/10/2017 | IE00B8KD3F05 | 53997 | USD | 3269455.433 | 60.5488348 |
| Boost Natural Gas 3x Leverage Daily ETP | 11/10/2017 | IE00B8VC8061 | 166890576 | USD | 48417976.82 | 0.2901181 |
| Boost Natural Gas 3x Short Daily ETP | 11/10/2017 | IE00B76BRD76 | 224782 | USD | 8057509.677 | 35.8458848 |
| Boost Silver 3x Leverage Daily ETP | 11/10/2017 | IE00B7XD2195 | 4579197 | USD | 17069912.04 | 3.7277086 |
| Boost Silver 3x Short Daily ETP | 11/10/2017 | IE00B8JG1787 | 13715 | USD | 1341243.536 | 97.7939144 |
| Boost FTSE 100 2x Short Daily ETP | 11/10/2017 | IE00B94QKF15 | 56180 | GBP | 2236888.706 | 39.8164597 |
| Boost FTSE 100 1x Short Daily ETP | 11/10/2017 | IE00B94QKG22 | 37367 | GBP | 2443982.293 | 65.40483028 |
| Boost FTSE 100 2x Leverage Daily ETP | 11/10/2017 | IE00B94QKC83 | 2627 | GBP | 427702.8789 | 162.810384 |
| Boost FTSE 250 1x Short Daily ETP | 11/10/2017 | IE00BBGBF313 | 389395 | GBP | 20706040.08 | 53.17489973 |
| Boost FTSE 250 2x Leverage Daily ETP | 11/10/2017 | IE00B94QKJ52 | 13186 | GBP | 2894548.83 | 219.5168232 |
| Boost TOPIX 1x Short Daily ETP | 11/10/2017 | IE00BBGBF420 | 51500 | JPY | 266741328.8 | 5179.443278 |
| Boost TOPIX 2x Leverage Daily ETP | 11/10/2017 | IE00BBGBF537 | 8140 | JPY | 150421612.1 | 18479.31352 |
| Boost Palladium 1x Short Daily ETP | 11/10/2017 | IE00B94QLR02 | 18585 | USD | 944123.5532 | 50.8002988 |
| Boost Palladium 2x Leverage Daily ETP | 11/10/2017 | IE00B94QLN63 | 7471 | USD | 979313.0437 | 131.0819226 |
| Boost Natural Gas 2x Short Daily ETP | 11/10/2017 | IE00B94QL251 | 4863 | USD | 642436.6055 | 132.1070544 |
| Boost Natural Gas 2x Leverage Daily ETP | 11/10/2017 | IE00B94QKX96 | 55951 | USD | 248880.8242 | 4.4481926 |
| Boost Gold 2x Short Daily ETP | 11/10/2017 | IE00B94QKT50 | 5200 | USD | 364209.2241 | 70.0402354 |
| Boost Gold 1x Short Daily ETP | 11/10/2017 | IE00B94QKW89 | 7394 | USD | 640452.4398 | 86.6178577 |
| Boost Gold 2x Leverage Daily ETP | 11/10/2017 | IE00B94QKS44 | 5957 | USD | 502978.8095 | 84.4349185 |
| Boost Silver 2x Short Daily ETP | 11/10/2017 | IE00B94QL921 | 7515 | USD | 452658.9196 | 60.2340545 |
| Boost Silver 2x Leverage Daily ETP | 11/10/2017 | IE00B94QL699 | 14638 | USD | 683064.438 | 46.6637818 |
| Boost FTSE MIB 3x Short Daily ETP | 11/10/2017 | IE00B873CW36 | 5866195 | EUR | 56514549.54 | 9.6339364 |
| Boost FTSE MIB 3x Leverage Daily ETP | 11/10/2017 | IE00B8NB3063 | 349848 | EUR | 33371527.03 | 95.388646 |
| Boost BTP 10Y 3x Leverage Daily ETP | 11/10/2017 | IE00BKT09149 | 12780 | EUR | 1536833.538 | 120.2530155 |
| Boost BTP 10Y 3x Short Daily ETP | 11/10/2017 | IE00BKS8QM96 | 238001 | EUR | 13004116.77 | 54.6389165 |
| Boost Bund 10Y 3x Leverage Daily ETP | 11/10/2017 | IE00BKT09255 | 7300 | EUR | 949657.9468 | 130.0901297 |
| Boost Bund 10Y 3x Short Daily ETP | 11/10/2017 | IE00BKS8QN04 | 1250759 | EUR | 72315964.23 | 57.8176645 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 11/10/2017 | IE00BKT09479 | 821 | GBP | 111817.3708 | 136.1965539 |
| Boost Gilts 10Y 3x Short Daily ETP | 11/10/2017 | IE00BKS8QQ35 | 150404 | GBP | 7843533.741 | 52.14976823 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 11/10/2017 | IE00BKT09032 | 2500 | USD | 267848.8618 | 107.1395447 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 11/10/2017 | IE00BKS8QT65 | 132211 | USD | 10357717.63 | 78.3423288 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 11/10/2017 | IE00BLS09N40 | 485725 | EUR | 19933601.49 | 41.0388625 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 11/10/2017 | IE00BLS09P63 | 411820 | EUR | 6622828.991 | 16.0818537 |
| Boost Long USD Short EUR 5x Daily ETP | 11/10/2017 | IE00BLNMQS92 | 40941 | EUR | 4140668.607 | 101.1374565 |
| Boost Short USD Long EUR 5x Daily ETP | 11/10/2017 | IE00BLNMQT00 | 70136 | EUR | 3108373.957 | 44.3192363 |
| Boost WTI Oil ETC | 11/10/2017 | IE00BVFZGC04 | 228808 | USD | 3673415.014 | 16.0545742 |
| Boost WTI Oil 1x Short Daily ETP | 11/10/2017 | IE00BVFZGF35 | 14077 | USD | 1442832.581 | 102.4957435 |
| Boost WTI Oil 2x Leverage Daily ETP | 11/10/2017 | IE00BVFZGG42 | 47385 | USD | 1295269.785 | 27.3350171 |
| Boost WTI Oil 2x Short Daily ETP | 11/10/2017 | IE00BVFZGH58 | 8560 | USD | 606407.5859 | 70.8420077 |
| Boost Brent Oil ETC | 11/10/2017 | IE00BVFZGD11 | 402613 | USD | 7403297.728 | 18.3881239 |
| Boost Gold ETC | 11/10/2017 | IE00BVFZGK87 | 110868 | USD | 2920148.904 | 26.3389698 |
| Boost Natural Gas ETC | 11/10/2017 | IE00BVFZGL94 | 43751 | USD | 995730.7853 | 22.7590406 |
| Boost BTP 10Y 5x Short Daily ETP | 11/10/2017 | IE00BYNXNS22 | 114150 | EUR | 5855113.312 | 51.2931521 |
| Boost Bund 10Y 5x Short Daily ETP | 11/10/2017 | IE00BYNXPH56 | 59676 | EUR | 3058231.434 | 51.2472591 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 11/10/2017 | IE00BYNXPJ70 | 19254 | USD | 1502468.013 | 78.0340715 |
| Boost Long USD Short EUR 4x Daily ETP | 11/10/2017 | IE00BYNXPK85 | 7395 | EUR | 534210.2639 | 72.2393866 |
| Boost Short USD Long EUR 4x Daily ETP | 11/10/2017 | IE00BYNXPM00 | 16962 | EUR | 1615535.674 | 95.2444095 |
| Boost Brent Oil 3x Leverage Daily ETP | 11/10/2017 | IE00BYTYHS72 | 252399 | USD | 7786974.523 | 30.8518438 |
| Boost Brent Oil 3x Short Daily ETP | 11/10/2017 | IE00BYTYHR65 | 187057 | USD | 4644393.378 | 24.8287601 |
| Boost Emerging Markets 3x Leverage Daily ETP | 11/10/2017 | IE00BYTYHN28 | 24542 | USD | 5889625.951 | 239.9814991 |
| Boost Emerging Markets 3x Short Daily ETP | 11/10/2017 | IE00BYTYHM11 | 11000 | USD | 284671.9051 | 25.8792641 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 11/10/2017 | IE00BYTYHQ58 | 27841978 | USD | 7710910.98 | 0.2769527 |
| Boost FTSE MIB Banks ETP | 11/10/2017 | IE00BYMB4Q22 | 186606 | EUR | 29104375.87 | 155.9669886 |