BOOST Issuer plc -Daily Fund Prices 30-Jan-18
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 30/01/2018 | IE00B88D2999 | 16005 | GBP | 3743362.779 | 233.8870839 |
| Boost FTSE 100 3x Short Daily ETP | 30/01/2018 | IE00B7VB3908 | 368496 | GBP | 5484420.027 | 14.88325525 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 30/01/2018 | IE00B7SD4R47 | 52798 | EUR | 12524753.2 | 237.2202204 |
| Boost EURO STOXX 50 3x Short Daily ETP | 30/01/2018 | IE00B8JF9153 | 1149786 | EUR | 7760342.748 | 6.7493801 |
| Boost LevDAX 3x Daily ETP | 30/01/2018 | IE00B878KX55 | 28775 | EUR | 8307922.428 | 288.7201539 |
| Boost ShortDAX 3x Daily ETP | 30/01/2018 | IE00B8GKPP93 | 1104559 | EUR | 6531939.653 | 5.9136177 |
| Boost S&P 500 3x Leverage Daily ETP | 30/01/2018 | IE00B7Y34M31 | 104092 | USD | 73174078.79 | 702.9750489 |
| Boost S&P 500 3x Short Daily ETP | 30/01/2018 | IE00B8K7KM88 | 4171647 | USD | 23015621.02 | 5.5171545 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 30/01/2018 | IE00B8W5C578 | 13507 | USD | 17233292.79 | 1275.87864 |
| Boost NASDAQ 100 3x Short Daily ETP | 30/01/2018 | IE00B8VZVH32 | 6457097 | USD | 15939655.18 | 2.4685482 |
| Boost WTI Oil 3x Leverage Daily ETP | 30/01/2018 | IE00B7ZQC614 | 88989727 | USD | 115358353.1 | 1.2963109 |
| Boost WTI Oil 3x Short Daily ETP | 30/01/2018 | IE00B7SX5Y86 | 1283793 | USD | 44914812.97 | 34.9860242 |
| Boost Gold 3x Leverage Daily ETP | 30/01/2018 | IE00B8HGT870 | 627787 | USD | 16176523.62 | 25.7675352 |
| Boost Gold 3x Short Daily ETP | 30/01/2018 | IE00B6X4BP29 | 53475 | USD | 5129288.653 | 95.9193764 |
| Boost Copper 3x Leverage Daily ETP | 30/01/2018 | IE00B8JVMZ80 | 86513 | USD | 2221982.313 | 25.6837968 |
| Boost Copper 3x Short Daily ETP | 30/01/2018 | IE00B8KD3F05 | 55997 | USD | 2956538.722 | 52.7981628 |
| Boost Natural Gas 3x Leverage Daily ETP | 30/01/2018 | IE00B8VC8061 | 213429873 | USD | 58872837.66 | 0.2758416 |
| Boost Natural Gas 3x Short Daily ETP | 30/01/2018 | IE00B76BRD76 | 491299 | USD | 12477158.52 | 25.3962628 |
| Boost Silver 3x Leverage Daily ETP | 30/01/2018 | IE00B7XD2195 | 5107197 | USD | 17892403.82 | 3.5033706 |
| Boost Silver 3x Short Daily ETP | 30/01/2018 | IE00B8JG1787 | 28715 | USD | 2723406.221 | 94.8426335 |
| Boost FTSE 100 2x Short Daily ETP | 30/01/2018 | IE00B94QKF15 | 56180 | GBP | 2166330.375 | 38.56052643 |
| Boost FTSE 100 1x Short Daily ETP | 30/01/2018 | IE00B94QKG22 | 37367 | GBP | 2406437.696 | 64.40007749 |
| Boost FTSE 100 2x Leverage Daily ETP | 30/01/2018 | IE00B94QKC83 | 2627 | GBP | 435717.597 | 165.8612855 |
| Boost FTSE 250 1x Short Daily ETP | 30/01/2018 | IE00BBGBF313 | 451195 | GBP | 23466940.75 | 52.01064008 |
| Boost FTSE 250 2x Leverage Daily ETP | 30/01/2018 | IE00B94QKJ52 | 8686 | GBP | 1951385.757 | 224.6587332 |
| Boost TOPIX 1x Short Daily ETP | 30/01/2018 | IE00BBGBF420 | 51500 | JPY | 241774421.3 | 4694.648958 |
| Boost TOPIX 2x Leverage Daily ETP | 30/01/2018 | IE00BBGBF537 | 8140 | JPY | 178639845.7 | 21945.927 |
| Boost Palladium 1x Short Daily ETP | 30/01/2018 | IE00B94QLR02 | 12585 | USD | 569482.6872 | 45.2509088 |
| Boost Palladium 2x Leverage Daily ETP | 30/01/2018 | IE00B94QLN63 | 9471 | USD | 1496757.857 | 158.035884 |
| Boost Natural Gas 2x Short Daily ETP | 30/01/2018 | IE00B94QL251 | 4863 | USD | 533601.9949 | 109.7269165 |
| Boost Natural Gas 2x Leverage Daily ETP | 30/01/2018 | IE00B94QKX96 | 55951 | USD | 251486.8539 | 4.4947696 |
| Boost Gold 2x Short Daily ETP | 30/01/2018 | IE00B94QKT50 | 5200 | USD | 337960.4535 | 64.9923949 |
| Boost Gold 1x Short Daily ETP | 30/01/2018 | IE00B94QKW89 | 7394 | USD | 618067.5928 | 83.5904237 |
| Boost Gold 2x Leverage Daily ETP | 30/01/2018 | IE00B94QKS44 | 5957 | USD | 533867.2216 | 89.620148 |
| Boost Silver 2x Short Daily ETP | 30/01/2018 | IE00B94QL921 | 3015 | USD | 179715.7981 | 59.6072299 |
| Boost Silver 2x Leverage Daily ETP | 30/01/2018 | IE00B94QL699 | 14638 | USD | 662323.8631 | 45.2468823 |
| Boost FTSE MIB 3x Short Daily ETP | 30/01/2018 | IE00B873CW36 | 4251502 | EUR | 34495307.62 | 8.1136755 |
| Boost FTSE MIB 3x Leverage Daily ETP | 30/01/2018 | IE00B8NB3063 | 259079 | EUR | 27714817.57 | 106.9743884 |
| Boost BTP 10Y 3x Leverage Daily ETP | 30/01/2018 | IE00BKT09149 | 8780 | EUR | 1104849.125 | 125.8370302 |
| Boost BTP 10Y 3x Short Daily ETP | 30/01/2018 | IE00BKS8QM96 | 251001 | EUR | 12840817.92 | 51.1584333 |
| Boost Bund 10Y 3x Leverage Daily ETP | 30/01/2018 | IE00BKT09255 | 3100 | EUR | 385938.1555 | 124.4961792 |
| Boost Bund 10Y 3x Short Daily ETP | 30/01/2018 | IE00BKS8QN04 | 1427259 | EUR | 85123986.11 | 59.641583 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 30/01/2018 | IE00BKT09479 | 821 | GBP | 109908.6672 | 133.8717019 |
| Boost Gilts 10Y 3x Short Daily ETP | 30/01/2018 | IE00BKS8QQ35 | 160404 | GBP | 8410667.642 | 52.43427622 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 30/01/2018 | IE00BKT09032 | 2500 | USD | 246685.739 | 98.6742956 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 30/01/2018 | IE00BKS8QT65 | 132211 | USD | 11223831.3 | 84.8933243 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 30/01/2018 | IE00BLS09N40 | 396636 | EUR | 18091687.74 | 45.6128232 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 30/01/2018 | IE00BLS09P63 | 268539 | EUR | 3628753.14 | 13.5129465 |
| Boost Long USD Short EUR 5x Daily ETP | 30/01/2018 | IE00BLNMQS92 | 41069 | EUR | 3340038.523 | 81.327486 |
| Boost Short USD Long EUR 5x Daily ETP | 30/01/2018 | IE00BLNMQT00 | 77182 | EUR | 4048544.315 | 52.4545142 |
| Boost WTI Oil ETC | 30/01/2018 | IE00BVFZGC04 | 140808 | USD | 2819632.452 | 20.0246609 |
| Boost WTI Oil 1x Short Daily ETP | 30/01/2018 | IE00BVFZGF35 | 19077 | USD | 1553643.908 | 81.4406829 |
| Boost WTI Oil 2x Leverage Daily ETP | 30/01/2018 | IE00BVFZGG42 | 11385 | USD | 476655.2371 | 41.866951 |
| Boost WTI Oil 2x Short Daily ETP | 30/01/2018 | IE00BVFZGH58 | 14060 | USD | 621190.2548 | 44.1813837 |
| Boost Brent Oil ETC | 30/01/2018 | IE00BVFZGD11 | 362613 | USD | 8193912.077 | 22.5968514 |
| Boost Gold ETC | 30/01/2018 | IE00BVFZGK87 | 110868 | USD | 3020431.615 | 27.2434933 |
| Boost Natural Gas ETC | 30/01/2018 | IE00BVFZGL94 | 30751 | USD | 720560.8177 | 23.4321101 |
| Boost BTP 10Y 5x Short Daily ETP | 30/01/2018 | IE00BYNXNS22 | 180650 | EUR | 8275172.205 | 45.807762 |
| Boost Bund 10Y 5x Short Daily ETP | 30/01/2018 | IE00BYNXPH56 | 76676 | EUR | 4135029.104 | 53.928597 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 30/01/2018 | IE00BYNXPJ70 | 19254 | USD | 1712037.18 | 88.9185198 |
| Boost Long USD Short EUR 4x Daily ETP | 30/01/2018 | IE00BYNXPK85 | 10693 | EUR | 650611.8724 | 60.8446528 |
| Boost Short USD Long EUR 4x Daily ETP | 30/01/2018 | IE00BYNXPM00 | 23282 | EUR | 2544356.395 | 109.2842709 |
| Boost Brent Oil 3x Leverage Daily ETP | 30/01/2018 | IE00BYTYHS72 | 70880 | USD | 3893896.547 | 54.9364637 |
| Boost Brent Oil 3x Short Daily ETP | 30/01/2018 | IE00BYTYHR65 | 477057 | USD | 5983807.528 | 12.543171 |
| Boost Emerging Markets 3x Leverage Daily ETP | 30/01/2018 | IE00BYTYHN28 | 29028 | USD | 9264222.553 | 319.1478074 |
| Boost Emerging Markets 3x Short Daily ETP | 30/01/2018 | IE00BYTYHM11 | 11000 | USD | 202672.9276 | 18.4248116 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 30/01/2018 | IE00BYTYHQ58 | 48167091 | USD | 8614847.993 | 0.1788534 |
| Boost FTSE MIB Banks ETP | 30/01/2018 | IE00BYMB4Q22 | 57240 | EUR | 9569766.594 | 167.186698 |
| Boost Bund 30Y 3x Short Daily ETP | 30/01/2018 | IE00BF4TW453 | 2940 | EUR | 331801.5892 | 112.8576834 |
| Boost Gilts 10Y 1x Short Daily ETP | 30/01/2018 | IE00BF4TW560 | 2580 | EUR | 26258627.39 | 10177.76256 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 30/01/2018 | IE00BF4TW784 | 3500 | EUR | 397103.3136 | 113.4580896 |