BOOST Issuer plc -Daily Fund Prices 15-Mar-18
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 15/03/2018 | IE00B88D2999 | 27304 | GBP | 5394875.965 | 197.5855539 |
| Boost FTSE 100 3x Short Daily ETP | 15/03/2018 | IE00B7VB3908 | 345710 | GBP | 5917519.871 | 17.11700521 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 15/03/2018 | IE00B7SD4R47 | 70232 | EUR | 14030782.71 | 199.7776329 |
| Boost EURO STOXX 50 3x Short Daily ETP | 15/03/2018 | IE00B8JF9153 | 1022269 | EUR | 7882445.971 | 7.7107356 |
| Boost LevDAX 3x Daily ETP | 15/03/2018 | IE00B878KX55 | 44645 | EUR | 10383084.4 | 232.5699272 |
| Boost ShortDAX 3x Daily ETP | 15/03/2018 | IE00B8GKPP93 | 1294559 | EUR | 9062252.045 | 7.0002619 |
| Boost S&P 500 3x Leverage Daily ETP | 15/03/2018 | IE00B7Y34M31 | 174896 | USD | 111373324.1 | 636.7974342 |
| Boost S&P 500 3x Short Daily ETP | 15/03/2018 | IE00B8K7KM88 | 3301272 | USD | 18937385.67 | 5.7363906 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 15/03/2018 | IE00B8W5C578 | 18359 | USD | 23842237.02 | 1298.667521 |
| Boost NASDAQ 100 3x Short Daily ETP | 15/03/2018 | IE00B8VZVH32 | 8828784 | USD | 19940414.32 | 2.2585686 |
| Boost WTI Oil 3x Leverage Daily ETP | 15/03/2018 | IE00B7ZQC614 | 97483727 | USD | 108067710.7 | 1.1085718 |
| Boost WTI Oil 3x Short Daily ETP | 15/03/2018 | IE00B7SX5Y86 | 1011617 | USD | 38693792.85 | 38.249449 |
| Boost Gold 3x Leverage Daily ETP | 15/03/2018 | IE00B8HGT870 | 616787 | USD | 15014938.88 | 24.3437992 |
| Boost Gold 3x Short Daily ETP | 15/03/2018 | IE00B6X4BP29 | 40475 | USD | 4033587.059 | 99.6562584 |
| Boost Copper 3x Leverage Daily ETP | 15/03/2018 | IE00B8JVMZ80 | 101513 | USD | 2373325.173 | 23.3795196 |
| Boost Copper 3x Short Daily ETP | 15/03/2018 | IE00B8KD3F05 | 44997 | USD | 2489648.674 | 55.3292147 |
| Boost Natural Gas 3x Leverage Daily ETP | 15/03/2018 | IE00B8VC8061 | 318929873 | USD | 52087977.68 | 0.1633211 |
| Boost Natural Gas 3x Short Daily ETP | 15/03/2018 | IE00B76BRD76 | 176381 | USD | 6825830.158 | 38.6993506 |
| Boost Silver 3x Leverage Daily ETP | 15/03/2018 | IE00B7XD2195 | 6039197 | USD | 18315859.65 | 3.0328303 |
| Boost Silver 3x Short Daily ETP | 15/03/2018 | IE00B8JG1787 | 13715 | USD | 1439020.444 | 104.9231093 |
| Boost FTSE 100 2x Short Daily ETP | 15/03/2018 | IE00B94QKF15 | 56180 | GBP | 2386423.888 | 42.47817529 |
| Boost FTSE 100 1x Short Daily ETP | 15/03/2018 | IE00B94QKG22 | 37367 | GBP | 2528810.486 | 67.67496683 |
| Boost FTSE 100 2x Leverage Daily ETP | 15/03/2018 | IE00B94QKC83 | 5855 | GBP | 869778.2654 | 148.5530769 |
| Boost FTSE 250 1x Short Daily ETP | 15/03/2018 | IE00BBGBF313 | 742561 | GBP | 39422732.12 | 53.09022709 |
| Boost FTSE 250 2x Leverage Daily ETP | 15/03/2018 | IE00B94QKJ52 | 8686 | GBP | 1845921.798 | 212.5169006 |
| Boost TOPIX 1x Short Daily ETP | 15/03/2018 | IE00BBGBF420 | 51500 | JPY | 255829273.7 | 4967.558713 |
| Boost TOPIX 2x Leverage Daily ETP | 15/03/2018 | IE00BBGBF537 | 8140 | JPY | 155881975 | 19150.11977 |
| Boost Palladium 1x Short Daily ETP | 15/03/2018 | IE00B94QLR02 | 18585 | USD | 887558.2974 | 47.7567015 |
| Boost Palladium 2x Leverage Daily ETP | 15/03/2018 | IE00B94QLN63 | 9471 | USD | 1292855.555 | 136.5067633 |
| Boost Natural Gas 2x Short Daily ETP | 15/03/2018 | IE00B94QL251 | 4863 | USD | 713732.7164 | 146.7679861 |
| Boost Natural Gas 2x Leverage Daily ETP | 15/03/2018 | IE00B94QKX96 | 55951 | USD | 179667.2495 | 3.2111535 |
| Boost Gold 2x Short Daily ETP | 15/03/2018 | IE00B94QKT50 | 5200 | USD | 347377.121 | 66.8032925 |
| Boost Gold 1x Short Daily ETP | 15/03/2018 | IE00B94QKW89 | 7394 | USD | 627326.9194 | 84.8426994 |
| Boost Gold 2x Leverage Daily ETP | 15/03/2018 | IE00B94QKS44 | 5957 | USD | 515188.0992 | 86.4844887 |
| Boost Silver 2x Short Daily ETP | 15/03/2018 | IE00B94QL921 | 3015 | USD | 193149.6323 | 64.0628963 |
| Boost Silver 2x Leverage Daily ETP | 15/03/2018 | IE00B94QL699 | 14638 | USD | 604636.9572 | 41.3059815 |
| Boost FTSE MIB 3x Short Daily ETP | 15/03/2018 | IE00B873CW36 | 3928264 | EUR | 34042157.87 | 8.6659547 |
| Boost FTSE MIB 3x Leverage Daily ETP | 15/03/2018 | IE00B8NB3063 | 356480 | EUR | 33931639.56 | 95.1852546 |
| Boost BTP 10Y 3x Leverage Daily ETP | 15/03/2018 | IE00BKT09149 | 2780 | EUR | 365159.8541 | 131.3524655 |
| Boost BTP 10Y 3x Short Daily ETP | 15/03/2018 | IE00BKS8QM96 | 283001 | EUR | 13757192.51 | 48.6118159 |
| Boost Bund 10Y 3x Leverage Daily ETP | 15/03/2018 | IE00BKT09255 | 3100 | EUR | 399293.1359 | 128.8042374 |
| Boost Bund 10Y 3x Short Daily ETP | 15/03/2018 | IE00BKS8QN04 | 909259 | EUR | 52144033.83 | 57.3478336 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 15/03/2018 | IE00BKT09479 | 821 | GBP | 111153.7677 | 135.3882676 |
| Boost Gilts 10Y 3x Short Daily ETP | 15/03/2018 | IE00BKS8QQ35 | 160404 | GBP | 8282816.376 | 51.63721837 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 15/03/2018 | IE00BKT09032 | 2500 | USD | 243119.707 | 97.2478828 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 15/03/2018 | IE00BKS8QT65 | 116211 | USD | 9998661.948 | 86.0388599 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 15/03/2018 | IE00BLS09N40 | 512065 | EUR | 17595897.31 | 34.3626245 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 15/03/2018 | IE00BLS09P63 | 307000 | EUR | 5316575.744 | 17.3178363 |
| Boost Long USD Short EUR 5x Daily ETP | 15/03/2018 | IE00BLNMQS92 | 40400 | EUR | 3430541.279 | 84.9143881 |
| Boost Short USD Long EUR 5x Daily ETP | 15/03/2018 | IE00BLNMQT00 | 82982 | EUR | 4094820.038 | 49.3458827 |
| Boost WTI Oil ETC | 15/03/2018 | IE00BVFZGC04 | 91808 | USD | 1760071.761 | 19.1712243 |
| Boost WTI Oil 1x Short Daily ETP | 15/03/2018 | IE00BVFZGF35 | 19077 | USD | 1612955.211 | 84.5497306 |
| Boost WTI Oil 2x Leverage Daily ETP | 15/03/2018 | IE00BVFZGG42 | 11385 | USD | 432807.3931 | 38.0155813 |
| Boost WTI Oil 2x Short Daily ETP | 15/03/2018 | IE00BVFZGH58 | 14060 | USD | 664294.0278 | 47.2470859 |
| Boost Brent Oil ETC | 15/03/2018 | IE00BVFZGD11 | 337613 | USD | 7300773.393 | 21.6246809 |
| Boost Gold ETC | 15/03/2018 | IE00BVFZGK87 | 95954 | USD | 2573048.72 | 26.8154399 |
| Boost Natural Gas ETC | 15/03/2018 | IE00BVFZGL94 | 24751 | USD | 493690.9035 | 19.9463013 |
| Boost BTP 10Y 5x Short Daily ETP | 15/03/2018 | IE00BYNXNS22 | 292550 | EUR | 12290946.42 | 42.0131479 |
| Boost Bund 10Y 5x Short Daily ETP | 15/03/2018 | IE00BYNXPH56 | 53676 | EUR | 2710600.352 | 50.4992986 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 15/03/2018 | IE00BYNXPJ70 | 10254 | USD | 930667.8119 | 90.7614406 |
| Boost Long USD Short EUR 4x Daily ETP | 15/03/2018 | IE00BYNXPK85 | 14586 | EUR | 919530.8906 | 63.0420191 |
| Boost Short USD Long EUR 4x Daily ETP | 15/03/2018 | IE00BYNXPM00 | 23282 | EUR | 2425224.629 | 104.1673666 |
| Boost Brent Oil 3x Leverage Daily ETP | 15/03/2018 | IE00BYTYHS72 | 55480 | USD | 2607526.485 | 46.9993959 |
| Boost Brent Oil 3x Short Daily ETP | 15/03/2018 | IE00BYTYHR65 | 443057 | USD | 6104189.595 | 13.7774363 |
| Boost Emerging Markets 3x Leverage Daily ETP | 15/03/2018 | IE00BYTYHN28 | 32996 | USD | 9396750.391 | 284.7845312 |
| Boost Emerging Markets 3x Short Daily ETP | 15/03/2018 | IE00BYTYHM11 | 59668 | USD | 1139335.668 | 19.0945845 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 15/03/2018 | IE00BYTYHQ58 | 76539399 | USD | 9467303.687 | 0.1236919 |
| Boost FTSE MIB Banks ETP | 15/03/2018 | IE00BYMB4Q22 | 51283 | EUR | 8383025.663 | 163.4659763 |
| Boost Bund 30Y 3x Short Daily ETP | 15/03/2018 | IE00BF4TW453 | 2940 | EUR | 309223.6316 | 105.178106 |
| Boost Gilts 10Y 1x Short Daily ETP | 15/03/2018 | IE00BF4TW560 | 2580 | EUR | 26126862.23 | 10126.69079 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 15/03/2018 | IE00BF4TW784 | 3500 | EUR | 409811.4136 | 117.0889753 |