BOOST Issuer plc -Daily Fund Prices 13-Mar-18
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 13/03/2018 | IE00B88D2999 | 27304 | GBP | 5389402.451 | 197.3850883 |
| Boost FTSE 100 3x Short Daily ETP | 13/03/2018 | IE00B7VB3908 | 397710 | GBP | 6815909.762 | 17.13788882 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 13/03/2018 | IE00B7SD4R47 | 82719 | EUR | 16285013.85 | 196.8715029 |
| Boost EURO STOXX 50 3x Short Daily ETP | 13/03/2018 | IE00B8JF9153 | 1087386 | EUR | 8513434.565 | 7.8292663 |
| Boost LevDAX 3x Daily ETP | 13/03/2018 | IE00B878KX55 | 44645 | EUR | 10075373.09 | 225.6775246 |
| Boost ShortDAX 3x Daily ETP | 13/03/2018 | IE00B8GKPP93 | 1294559 | EUR | 9348567.588 | 7.2214303 |
| Boost S&P 500 3x Leverage Daily ETP | 13/03/2018 | IE00B7Y34M31 | 174896 | USD | 113533389.5 | 649.1480053 |
| Boost S&P 500 3x Short Daily ETP | 13/03/2018 | IE00B8K7KM88 | 3301272 | USD | 18589600.3 | 5.6310417 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 13/03/2018 | IE00B8W5C578 | 18359 | USD | 24002407.94 | 1307.391902 |
| Boost NASDAQ 100 3x Short Daily ETP | 13/03/2018 | IE00B8VZVH32 | 8828784 | USD | 19809304.23 | 2.2437183 |
| Boost WTI Oil 3x Leverage Daily ETP | 13/03/2018 | IE00B7ZQC614 | 96783727 | USD | 104704545.9 | 1.0818404 |
| Boost WTI Oil 3x Short Daily ETP | 13/03/2018 | IE00B7SX5Y86 | 971617 | USD | 38099456.99 | 39.2124232 |
| Boost Gold 3x Leverage Daily ETP | 13/03/2018 | IE00B8HGT870 | 616787 | USD | 15342877.99 | 24.8754886 |
| Boost Gold 3x Short Daily ETP | 13/03/2018 | IE00B6X4BP29 | 40475 | USD | 3949154.051 | 97.5702051 |
| Boost Copper 3x Leverage Daily ETP | 13/03/2018 | IE00B8JVMZ80 | 101513 | USD | 2398480.866 | 23.6273272 |
| Boost Copper 3x Short Daily ETP | 13/03/2018 | IE00B8KD3F05 | 44997 | USD | 2466985.44 | 54.8255537 |
| Boost Natural Gas 3x Leverage Daily ETP | 13/03/2018 | IE00B8VC8061 | 326929873 | USD | 59443631.84 | 0.1818238 |
| Boost Natural Gas 3x Short Daily ETP | 13/03/2018 | IE00B76BRD76 | 169299 | USD | 5918304.499 | 34.957705 |
| Boost Silver 3x Leverage Daily ETP | 13/03/2018 | IE00B7XD2195 | 6039197 | USD | 19016034.49 | 3.1487687 |
| Boost Silver 3x Short Daily ETP | 13/03/2018 | IE00B8JG1787 | 13715 | USD | 1387209.433 | 101.1454198 |
| Boost FTSE 100 2x Short Daily ETP | 13/03/2018 | IE00B94QKF15 | 56180 | GBP | 2388271.91 | 42.51106995 |
| Boost FTSE 100 1x Short Daily ETP | 13/03/2018 | IE00B94QKG22 | 37367 | GBP | 2529802.278 | 67.70150876 |
| Boost FTSE 100 2x Leverage Daily ETP | 13/03/2018 | IE00B94QKC83 | 5855 | GBP | 869209.7445 | 148.4559769 |
| Boost FTSE 250 1x Short Daily ETP | 13/03/2018 | IE00BBGBF313 | 742561 | GBP | 39380810.27 | 53.03377132 |
| Boost FTSE 250 2x Leverage Daily ETP | 13/03/2018 | IE00B94QKJ52 | 8686 | GBP | 1850484.342 | 213.0421761 |
| Boost TOPIX 1x Short Daily ETP | 13/03/2018 | IE00BBGBF420 | 51500 | JPY | 254759473.7 | 4946.785897 |
| Boost TOPIX 2x Leverage Daily ETP | 13/03/2018 | IE00BBGBF537 | 8140 | JPY | 157243076.8 | 19317.3313 |
| Boost Palladium 1x Short Daily ETP | 13/03/2018 | IE00B94QLR02 | 18585 | USD | 878164.2768 | 47.251239 |
| Boost Palladium 2x Leverage Daily ETP | 13/03/2018 | IE00B94QLN63 | 9471 | USD | 1321096.121 | 139.4885568 |
| Boost Natural Gas 2x Short Daily ETP | 13/03/2018 | IE00B94QL251 | 4863 | USD | 666562.3663 | 137.0681403 |
| Boost Natural Gas 2x Leverage Daily ETP | 13/03/2018 | IE00B94QKX96 | 55951 | USD | 192863.1753 | 3.4470014 |
| Boost Gold 2x Short Daily ETP | 13/03/2018 | IE00B94QKT50 | 5200 | USD | 342496.6548 | 65.8647413 |
| Boost Gold 1x Short Daily ETP | 13/03/2018 | IE00B94QKW89 | 7394 | USD | 622886.3758 | 84.242139 |
| Boost Gold 2x Leverage Daily ETP | 13/03/2018 | IE00B94QKS44 | 5957 | USD | 522630.7297 | 87.7338811 |
| Boost Silver 2x Short Daily ETP | 13/03/2018 | IE00B94QL921 | 3015 | USD | 188468.3748 | 62.5102404 |
| Boost Silver 2x Leverage Daily ETP | 13/03/2018 | IE00B94QL699 | 14638 | USD | 619883.9712 | 42.3475865 |
| Boost FTSE MIB 3x Short Daily ETP | 13/03/2018 | IE00B873CW36 | 3928264 | EUR | 34200429.59 | 8.7062452 |
| Boost FTSE MIB 3x Leverage Daily ETP | 13/03/2018 | IE00B8NB3063 | 356480 | EUR | 33859043.83 | 94.9816086 |
| Boost BTP 10Y 3x Leverage Daily ETP | 13/03/2018 | IE00BKT09149 | 2780 | EUR | 363843.7609 | 130.8790507 |
| Boost BTP 10Y 3x Short Daily ETP | 13/03/2018 | IE00BKS8QM96 | 274001 | EUR | 13371844.67 | 48.8021747 |
| Boost Bund 10Y 3x Leverage Daily ETP | 13/03/2018 | IE00BKT09255 | 3100 | EUR | 394283.6004 | 127.1882582 |
| Boost Bund 10Y 3x Short Daily ETP | 13/03/2018 | IE00BKS8QN04 | 909259 | EUR | 52820061.9 | 58.091327 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 13/03/2018 | IE00BKT09479 | 821 | GBP | 109775.9099 | 133.7099998 |
| Boost Gilts 10Y 3x Short Daily ETP | 13/03/2018 | IE00BKS8QQ35 | 160404 | GBP | 8389138.077 | 52.30005534 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 13/03/2018 | IE00BKT09032 | 2500 | USD | 242080.2713 | 96.8321085 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 13/03/2018 | IE00BKS8QT65 | 126211 | USD | 10905736.41 | 86.4087632 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 13/03/2018 | IE00BLS09N40 | 498204 | EUR | 17733535.11 | 35.5949272 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 13/03/2018 | IE00BLS09P63 | 307000 | EUR | 5143029.872 | 16.7525403 |
| Boost Long USD Short EUR 5x Daily ETP | 13/03/2018 | IE00BLNMQS92 | 40400 | EUR | 3323172.3 | 82.2567401 |
| Boost Short USD Long EUR 5x Daily ETP | 13/03/2018 | IE00BLNMQT00 | 82982 | EUR | 4230276.361 | 50.9782406 |
| Boost WTI Oil ETC | 13/03/2018 | IE00BVFZGC04 | 91808 | USD | 1745637.459 | 19.0140016 |
| Boost WTI Oil 1x Short Daily ETP | 13/03/2018 | IE00BVFZGF35 | 19077 | USD | 1626272.946 | 85.2478349 |
| Boost WTI Oil 2x Leverage Daily ETP | 13/03/2018 | IE00BVFZGG42 | 11385 | USD | 425795.5458 | 37.3996966 |
| Boost WTI Oil 2x Short Daily ETP | 13/03/2018 | IE00BVFZGH58 | 14060 | USD | 675356.3444 | 48.0338794 |
| Boost Brent Oil ETC | 13/03/2018 | IE00BVFZGD11 | 337613 | USD | 7252120.388 | 21.4805721 |
| Boost Gold ETC | 13/03/2018 | IE00BVFZGK87 | 110868 | USD | 2994167.751 | 27.0066002 |
| Boost Natural Gas ETC | 13/03/2018 | IE00BVFZGL94 | 24751 | USD | 511311.5017 | 20.6582159 |
| Boost BTP 10Y 5x Short Daily ETP | 13/03/2018 | IE00BYNXNS22 | 277550 | EUR | 11737206.84 | 42.2886213 |
| Boost Bund 10Y 5x Short Daily ETP | 13/03/2018 | IE00BYNXPH56 | 53676 | EUR | 2769497.518 | 51.5965705 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 13/03/2018 | IE00BYNXPJ70 | 19254 | USD | 1760161.662 | 91.4179735 |
| Boost Long USD Short EUR 4x Daily ETP | 13/03/2018 | IE00BYNXPK85 | 14586 | EUR | 896401.9302 | 61.4563232 |
| Boost Short USD Long EUR 4x Daily ETP | 13/03/2018 | IE00BYNXPM00 | 23282 | EUR | 2489102.044 | 106.9110061 |
| Boost Brent Oil 3x Leverage Daily ETP | 13/03/2018 | IE00BYTYHS72 | 55480 | USD | 2556407.484 | 46.0780008 |
| Boost Brent Oil 3x Short Daily ETP | 13/03/2018 | IE00BYTYHR65 | 443057 | USD | 6228426.987 | 14.0578458 |
| Boost Emerging Markets 3x Leverage Daily ETP | 13/03/2018 | IE00BYTYHN28 | 32996 | USD | 9437378.409 | 286.0158325 |
| Boost Emerging Markets 3x Short Daily ETP | 13/03/2018 | IE00BYTYHM11 | 59668 | USD | 1134743.32 | 19.0176195 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 13/03/2018 | IE00BYTYHQ58 | 63939399 | USD | 8096588.55 | 0.1266291 |
| Boost FTSE MIB Banks ETP | 13/03/2018 | IE00BYMB4Q22 | 51283 | EUR | 8392691.58 | 163.6544582 |
| Boost Bund 30Y 3x Short Daily ETP | 13/03/2018 | IE00BF4TW453 | 2940 | EUR | 317696.3209 | 108.0599731 |
| Boost Gilts 10Y 1x Short Daily ETP | 13/03/2018 | IE00BF4TW560 | 2580 | EUR | 26237799.07 | 10169.68956 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 13/03/2018 | IE00BF4TW784 | 3500 | EUR | 418846.0483 | 119.6702995 |