BOOST Issuer plc -Daily Fund Prices 08-Nov-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 08/11/2017 | IE00B88D2999 | 17153 | GBP | 3902699.15 | 227.5228328 |
| Boost FTSE 100 3x Short Daily ETP | 08/11/2017 | IE00B7VB3908 | 443891 | GBP | 6935421.467 | 15.62415428 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 08/11/2017 | IE00B7SD4R47 | 383027 | EUR | 94492027.56 | 246.6980854 |
| Boost EURO STOXX 50 3x Short Daily ETP | 08/11/2017 | IE00B8JF9153 | 1181419 | EUR | 7896571.753 | 6.6839722 |
| Boost LevDAX 3x Daily ETP | 08/11/2017 | IE00B878KX55 | 32375 | EUR | 9869101.99 | 304.8371271 |
| Boost ShortDAX 3x Daily ETP | 08/11/2017 | IE00B8GKPP93 | 1024510 | EUR | 5966660.796 | 5.8239166 |
| Boost S&P 500 3x Leverage Daily ETP | 08/11/2017 | IE00B7Y34M31 | 29964 | USD | 16427881.71 | 548.2539619 |
| Boost S&P 500 3x Short Daily ETP | 08/11/2017 | IE00B8K7KM88 | 5822816 | USD | 42013937.83 | 7.2153985 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 08/11/2017 | IE00B8W5C578 | 9357 | USD | 9277005.106 | 991.4507968 |
| Boost NASDAQ 100 3x Short Daily ETP | 08/11/2017 | IE00B8VZVH32 | 6156097 | USD | 20075705.79 | 3.2611094 |
| Boost WTI Oil 3x Leverage Daily ETP | 08/11/2017 | IE00B7ZQC614 | 173277567 | USD | 159485157.8 | 0.9204028 |
| Boost WTI Oil 3x Short Daily ETP | 08/11/2017 | IE00B7SX5Y86 | 878153 | USD | 46644197.27 | 53.1162534 |
| Boost Gold 3x Leverage Daily ETP | 08/11/2017 | IE00B8HGT870 | 663848 | USD | 15500999.9 | 23.3502246 |
| Boost Gold 3x Short Daily ETP | 08/11/2017 | IE00B6X4BP29 | 38475 | USD | 4178152.176 | 108.5939487 |
| Boost Copper 3x Leverage Daily ETP | 08/11/2017 | IE00B8JVMZ80 | 77513 | USD | 1913028.622 | 24.6801004 |
| Boost Copper 3x Short Daily ETP | 08/11/2017 | IE00B8KD3F05 | 54997 | USD | 3255568.061 | 59.1953754 |
| Boost Natural Gas 3x Leverage Daily ETP | 08/11/2017 | IE00B8VC8061 | 209990576 | USD | 65204698.73 | 0.3105125 |
| Boost Natural Gas 3x Short Daily ETP | 08/11/2017 | IE00B76BRD76 | 146782 | USD | 4635954.732 | 31.5839458 |
| Boost Silver 3x Leverage Daily ETP | 08/11/2017 | IE00B7XD2195 | 4579197 | USD | 16903581.41 | 3.6913855 |
| Boost Silver 3x Short Daily ETP | 08/11/2017 | IE00B8JG1787 | 16715 | USD | 1599797.427 | 95.7102858 |
| Boost FTSE 100 2x Short Daily ETP | 08/11/2017 | IE00B94QKF15 | 56180 | GBP | 2230586.198 | 39.7042755 |
| Boost FTSE 100 1x Short Daily ETP | 08/11/2017 | IE00B94QKG22 | 37367 | GBP | 2440581.343 | 65.31381548 |
| Boost FTSE 100 2x Leverage Daily ETP | 08/11/2017 | IE00B94QKC83 | 2627 | GBP | 427580.3052 | 162.7637248 |
| Boost FTSE 250 1x Short Daily ETP | 08/11/2017 | IE00BBGBF313 | 389395 | GBP | 20499225.57 | 52.6437822 |
| Boost FTSE 250 2x Leverage Daily ETP | 08/11/2017 | IE00B94QKJ52 | 13186 | GBP | 2937576.492 | 222.7799554 |
| Boost TOPIX 1x Short Daily ETP | 08/11/2017 | IE00BBGBF420 | 51500 | JPY | 248709870.5 | 4829.317875 |
| Boost TOPIX 2x Leverage Daily ETP | 08/11/2017 | IE00BBGBF537 | 8140 | JPY | 172099883.2 | 21142.4918 |
| Boost Palladium 1x Short Daily ETP | 08/11/2017 | IE00B94QLR02 | 18585 | USD | 887205.8106 | 47.7377353 |
| Boost Palladium 2x Leverage Daily ETP | 08/11/2017 | IE00B94QLN63 | 9471 | USD | 1388325.725 | 146.5870262 |
| Boost Natural Gas 2x Short Daily ETP | 08/11/2017 | IE00B94QL251 | 4863 | USD | 594352.1204 | 122.219231 |
| Boost Natural Gas 2x Leverage Daily ETP | 08/11/2017 | IE00B94QKX96 | 55951 | USD | 262064.715 | 4.6838254 |
| Boost Gold 2x Short Daily ETP | 08/11/2017 | IE00B94QKT50 | 5200 | USD | 366177.4225 | 70.4187351 |
| Boost Gold 1x Short Daily ETP | 08/11/2017 | IE00B94QKW89 | 7394 | USD | 642431.316 | 86.8854904 |
| Boost Gold 2x Leverage Daily ETP | 08/11/2017 | IE00B94QKS44 | 5957 | USD | 498381.9153 | 83.6632391 |
| Boost Silver 2x Short Daily ETP | 08/11/2017 | IE00B94QL921 | 3015 | USD | 179628.6444 | 59.5783232 |
| Boost Silver 2x Leverage Daily ETP | 08/11/2017 | IE00B94QL699 | 14638 | USD | 680956.4826 | 46.5197761 |
| Boost FTSE MIB 3x Short Daily ETP | 08/11/2017 | IE00B873CW36 | 5157195 | EUR | 47512879.63 | 9.2129306 |
| Boost FTSE MIB 3x Leverage Daily ETP | 08/11/2017 | IE00B8NB3063 | 389199 | EUR | 38368111.83 | 98.5822467 |
| Boost BTP 10Y 3x Leverage Daily ETP | 08/11/2017 | IE00BKT09149 | 12780 | EUR | 1726516.889 | 135.0952182 |
| Boost BTP 10Y 3x Short Daily ETP | 08/11/2017 | IE00BKS8QM96 | 281001 | EUR | 13588695.53 | 48.358175 |
| Boost Bund 10Y 3x Leverage Daily ETP | 08/11/2017 | IE00BKT09255 | 7300 | EUR | 986504.9501 | 135.1376644 |
| Boost Bund 10Y 3x Short Daily ETP | 08/11/2017 | IE00BKS8QN04 | 1286259 | EUR | 71353377.77 | 55.4735693 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 08/11/2017 | IE00BKT09479 | 821 | GBP | 116807.028 | 142.2740901 |
| Boost Gilts 10Y 3x Short Daily ETP | 08/11/2017 | IE00BKS8QQ35 | 160404 | GBP | 7981664.677 | 49.75976084 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 08/11/2017 | IE00BKT09032 | 2500 | USD | 267891.1408 | 107.1564563 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 08/11/2017 | IE00BKS8QT65 | 132211 | USD | 10349672.26 | 78.2814763 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 08/11/2017 | IE00BLS09N40 | 449036 | EUR | 17141449.34 | 38.1738866 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 08/11/2017 | IE00BLS09P63 | 411820 | EUR | 7010427.592 | 17.0230382 |
| Boost Long USD Short EUR 5x Daily ETP | 08/11/2017 | IE00BLNMQS92 | 40941 | EUR | 4629562.033 | 113.0788704 |
| Boost Short USD Long EUR 5x Daily ETP | 08/11/2017 | IE00BLNMQT00 | 51136 | EUR | 1999706.339 | 39.1056465 |
| Boost WTI Oil ETC | 08/11/2017 | IE00BVFZGC04 | 175808 | USD | 3109400.924 | 17.6863449 |
| Boost WTI Oil 1x Short Daily ETP | 08/11/2017 | IE00BVFZGF35 | 11077 | USD | 1027758.954 | 92.7831501 |
| Boost WTI Oil 2x Leverage Daily ETP | 08/11/2017 | IE00BVFZGG42 | 29385 | USD | 970810.6606 | 33.0376267 |
| Boost WTI Oil 2x Short Daily ETP | 08/11/2017 | IE00BVFZGH58 | 8560 | USD | 495241.606 | 57.8553278 |
| Boost Brent Oil ETC | 08/11/2017 | IE00BVFZGD11 | 377613 | USD | 7781010.101 | 20.6057792 |
| Boost Gold ETC | 08/11/2017 | IE00BVFZGK87 | 110868 | USD | 2909487.061 | 26.2428028 |
| Boost Natural Gas ETC | 08/11/2017 | IE00BVFZGL94 | 43751 | USD | 1025528.099 | 23.4401065 |
| Boost BTP 10Y 5x Short Daily ETP | 08/11/2017 | IE00BYNXNS22 | 147650 | EUR | 6171310.011 | 41.7968846 |
| Boost Bund 10Y 5x Short Daily ETP | 08/11/2017 | IE00BYNXPH56 | 59676 | EUR | 2853732.213 | 47.8204339 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 08/11/2017 | IE00BYNXPJ70 | 19254 | USD | 1499413.41 | 77.8754238 |
| Boost Long USD Short EUR 4x Daily ETP | 08/11/2017 | IE00BYNXPK85 | 7395 | EUR | 584535.7473 | 79.0447258 |
| Boost Short USD Long EUR 4x Daily ETP | 08/11/2017 | IE00BYNXPM00 | 16962 | EUR | 1462776.363 | 86.2384367 |
| Boost Brent Oil 3x Leverage Daily ETP | 08/11/2017 | IE00BYTYHS72 | 169399 | USD | 7261137.878 | 42.864113 |
| Boost Brent Oil 3x Short Daily ETP | 08/11/2017 | IE00BYTYHR65 | 259057 | USD | 4467877.947 | 17.2466984 |
| Boost Emerging Markets 3x Leverage Daily ETP | 08/11/2017 | IE00BYTYHN28 | 24542 | USD | 6022405.561 | 245.3918002 |
| Boost Emerging Markets 3x Short Daily ETP | 08/11/2017 | IE00BYTYHM11 | 11000 | USD | 275487.7862 | 25.0443442 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 08/11/2017 | IE00BYTYHQ58 | 30041978 | USD | 6872015.346 | 0.2287471 |
| Boost FTSE MIB Banks ETP | 08/11/2017 | IE00BYMB4Q22 | 120028 | EUR | 17902121.6 | 149.1495451 |