BOOST Issuer plc -Daily Fund Prices 25-Aug-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 25/08/2017 | IE00B88D2999 | 19703 | GBP | 4259782.614 | 216.1996962 |
| Boost FTSE 100 3x Short Daily ETP | 25/08/2017 | IE00B7VB3908 | 376842 | GBP | 6314980.222 | 16.75763376 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 25/08/2017 | IE00B7SD4R47 | 45112 | EUR | 9241861.697 | 204.8648186 |
| Boost EURO STOXX 50 3x Short Daily ETP | 25/08/2017 | IE00B8JF9153 | 2912075 | EUR | 23874349.56 | 8.1983979 |
| Boost LevDAX 3x Daily ETP | 25/08/2017 | IE00B878KX55 | 34587 | EUR | 7992289.92 | 231.0778593 |
| Boost ShortDAX 3x Daily ETP | 25/08/2017 | IE00B8GKPP93 | 794608 | EUR | 6268244.23 | 7.8884736 |
| Boost S&P 500 3x Leverage Daily ETP | 25/08/2017 | IE00B7Y34M31 | 10054 | USD | 4616865.844 | 459.2068673 |
| Boost S&P 500 3x Short Daily ETP | 25/08/2017 | IE00B8K7KM88 | 7217764 | USD | 62921417.77 | 8.7175776 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 25/08/2017 | IE00B8W5C578 | 9357 | USD | 7251293.394 | 774.9592171 |
| Boost NASDAQ 100 3x Short Daily ETP | 25/08/2017 | IE00B8VZVH32 | 6956097 | USD | 29682122.91 | 4.2670657 |
| Boost WTI Oil 3x Leverage Daily ETP | 25/08/2017 | IE00B7ZQC614 | 296691567 | USD | 178453806.4 | 0.6014792 |
| Boost WTI Oil 3x Short Daily ETP | 25/08/2017 | IE00B7SX5Y86 | 319883 | USD | 28918180.46 | 90.4023673 |
| Boost Gold 3x Leverage Daily ETP | 25/08/2017 | IE00B8HGT870 | 655348 | USD | 15964880.07 | 24.3609198 |
| Boost Gold 3x Short Daily ETP | 25/08/2017 | IE00B6X4BP29 | 16475 | USD | 1759308.527 | 106.786557 |
| Boost Copper 3x Leverage Daily ETP | 25/08/2017 | IE00B8JVMZ80 | 245080 | USD | 5939212.572 | 24.2337709 |
| Boost Copper 3x Short Daily ETP | 25/08/2017 | IE00B8KD3F05 | 76997 | USD | 4961840.943 | 64.4420035 |
| Boost Natural Gas 3x Leverage Daily ETP | 25/08/2017 | IE00B8VC8061 | 136770576 | USD | 46047944.88 | 0.3366802 |
| Boost Natural Gas 3x Short Daily ETP | 25/08/2017 | IE00B76BRD76 | 241782 | USD | 8278815.174 | 34.2408251 |
| Boost Silver 3x Leverage Daily ETP | 25/08/2017 | IE00B7XD2195 | 5107197 | USD | 19266865.44 | 3.7724931 |
| Boost Silver 3x Short Daily ETP | 25/08/2017 | IE00B8JG1787 | 9215 | USD | 921461.7937 | 99.9958539 |
| Boost FTSE 100 2x Short Daily ETP | 25/08/2017 | IE00B94QKF15 | 56180 | GBP | 2331225.588 | 41.49564949 |
| Boost FTSE 100 1x Short Daily ETP | 25/08/2017 | IE00B94QKG22 | 37367 | GBP | 2494608.231 | 66.75966043 |
| Boost FTSE 100 2x Leverage Daily ETP | 25/08/2017 | IE00B94QKC83 | 2627 | GBP | 413202.7308 | 157.2907236 |
| Boost FTSE 250 1x Short Daily ETP | 25/08/2017 | IE00BBGBF313 | 404395 | GBP | 22209355.47 | 54.91995566 |
| Boost FTSE 250 2x Leverage Daily ETP | 25/08/2017 | IE00B94QKJ52 | 13186 | GBP | 2740455.125 | 207.8306632 |
| Boost TOPIX 1x Short Daily ETP | 25/08/2017 | IE00BBGBF420 | 51500 | JPY | 286248229.3 | 5558.218045 |
| Boost TOPIX 2x Leverage Daily ETP | 25/08/2017 | IE00BBGBF537 | 8140 | JPY | 131803168.4 | 16192.03543 |
| Boost Palladium 1x Short Daily ETP | 25/08/2017 | IE00B94QLR02 | 13585 | USD | 721778.6304 | 53.130558 |
| Boost Palladium 2x Leverage Daily ETP | 25/08/2017 | IE00B94QLN63 | 7471 | USD | 923684.2609 | 123.6359605 |
| Boost Natural Gas 2x Short Daily ETP | 25/08/2017 | IE00B94QL251 | 4863 | USD | 616353.3419 | 126.7434386 |
| Boost Natural Gas 2x Leverage Daily ETP | 25/08/2017 | IE00B94QKX96 | 55951 | USD | 271626.9031 | 4.8547283 |
| Boost Gold 2x Short Daily ETP | 25/08/2017 | IE00B94QKT50 | 5200 | USD | 361239.4838 | 69.4691315 |
| Boost Gold 1x Short Daily ETP | 25/08/2017 | IE00B94QKW89 | 7394 | USD | 637298.8441 | 86.1913503 |
| Boost Gold 2x Leverage Daily ETP | 25/08/2017 | IE00B94QKS44 | 5957 | USD | 511168.1393 | 85.8096591 |
| Boost Silver 2x Short Daily ETP | 25/08/2017 | IE00B94QL921 | 7515 | USD | 457837.0619 | 60.9230954 |
| Boost Silver 2x Leverage Daily ETP | 25/08/2017 | IE00B94QL699 | 14638 | USD | 685834.2184 | 46.8530003 |
| Boost FTSE MIB 3x Short Daily ETP | 25/08/2017 | IE00B873CW36 | 5434195 | EUR | 59687173.64 | 10.9836275 |
| Boost FTSE MIB 3x Leverage Daily ETP | 25/08/2017 | IE00B8NB3063 | 402799 | EUR | 34450459.02 | 85.5276677 |
| Boost BTP 10Y 3x Leverage Daily ETP | 25/08/2017 | IE00BKT09149 | 12780 | EUR | 1525797.957 | 119.3895115 |
| Boost BTP 10Y 3x Short Daily ETP | 25/08/2017 | IE00BKS8QM96 | 238001 | EUR | 13200444.12 | 55.4638179 |
| Boost Bund 10Y 3x Leverage Daily ETP | 25/08/2017 | IE00BKT09255 | 7300 | EUR | 963148.8542 | 131.9381992 |
| Boost Bund 10Y 3x Short Daily ETP | 25/08/2017 | IE00BKS8QN04 | 1208759 | EUR | 69259051.57 | 57.2976512 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 25/08/2017 | IE00BKT09479 | 821 | GBP | 121259.6399 | 147.6974908 |
| Boost Gilts 10Y 3x Short Daily ETP | 25/08/2017 | IE00BKS8QQ35 | 196340 | GBP | 9496754.503 | 48.36892382 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 25/08/2017 | IE00BKT09032 | 2500 | USD | 277005.78 | 110.802312 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 25/08/2017 | IE00BKS8QT65 | 132211 | USD | 10028547.21 | 75.8525933 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 25/08/2017 | IE00BLS09N40 | 426725 | EUR | 16489901.23 | 38.6429228 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 25/08/2017 | IE00BLS09P63 | 411820 | EUR | 7317563.277 | 17.768839 |
| Boost Long USD Short EUR 5x Daily ETP | 25/08/2017 | IE00BLNMQS92 | 35863 | EUR | 3572772.706 | 99.6228064 |
| Boost Short USD Long EUR 5x Daily ETP | 25/08/2017 | IE00BLNMQT00 | 133204 | EUR | 6130211.055 | 46.0212235 |
| Boost WTI Oil ETC | 25/08/2017 | IE00BVFZGC04 | 228808 | USD | 3466621.546 | 15.1507882 |
| Boost WTI Oil 1x Short Daily ETP | 25/08/2017 | IE00BVFZGF35 | 14077 | USD | 1540706.985 | 109.448532 |
| Boost WTI Oil 2x Leverage Daily ETP | 25/08/2017 | IE00BVFZGG42 | 46385 | USD | 1140615.88 | 24.5901882 |
| Boost WTI Oil 2x Short Daily ETP | 25/08/2017 | IE00BVFZGH58 | 13560 | USD | 1104820.082 | 81.4764072 |
| Boost Brent Oil ETC | 25/08/2017 | IE00BVFZGD11 | 402613 | USD | 6744313.17 | 16.7513547 |
| Boost Gold ETC | 25/08/2017 | IE00BVFZGK87 | 110868 | USD | 2938668.45 | 26.5060112 |
| Boost Natural Gas ETC | 25/08/2017 | IE00BVFZGL94 | 43751 | USD | 1033382.091 | 23.6196222 |
| Boost BTP 10Y 5x Short Daily ETP | 25/08/2017 | IE00BYNXNS22 | 82650 | EUR | 4350863.565 | 52.6420274 |
| Boost Bund 10Y 5x Short Daily ETP | 25/08/2017 | IE00BYNXPH56 | 59676 | EUR | 3012839.571 | 50.4866206 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 25/08/2017 | IE00BYNXPJ70 | 19254 | USD | 1425683.696 | 74.0461045 |
| Boost Long USD Short EUR 4x Daily ETP | 25/08/2017 | IE00BYNXPK85 | 7395 | EUR | 527135.1731 | 71.2826468 |
| Boost Short USD Long EUR 4x Daily ETP | 25/08/2017 | IE00BYNXPM00 | 2962 | EUR | 290372.4916 | 98.0325765 |
| Boost Brent Oil 3x Leverage Daily ETP | 25/08/2017 | IE00BYTYHS72 | 383399 | USD | 9152973.851 | 23.8732335 |
| Boost Brent Oil 3x Short Daily ETP | 25/08/2017 | IE00BYTYHR65 | 75057 | USD | 2570988.87 | 34.2538187 |
| Boost Emerging Markets 3x Leverage Daily ETP | 25/08/2017 | IE00BYTYHN28 | 19806 | USD | 4397034.787 | 222.0051897 |
| Boost Emerging Markets 3x Short Daily ETP | 25/08/2017 | IE00BYTYHM11 | 11000 | USD | 313780.6771 | 28.5255161 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 25/08/2017 | IE00BYTYHQ58 | 13122406 | USD | 6789021.091 | 0.517361 |
| Boost FTSE MIB Banks ETP | 25/08/2017 | IE00BYMB4Q22 | 161096 | EUR | 24636351.09 | 152.9296264 |