BOOST Issuer plc -Daily Fund Prices 16-Mar-18
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 16/03/2018 | IE00B88D2999 | 27304 | GBP | 5449627.065 | 199.5907949 |
| Boost FTSE 100 3x Short Daily ETP | 16/03/2018 | IE00B7VB3908 | 345710 | GBP | 5856934.277 | 16.94175545 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 16/03/2018 | IE00B7SD4R47 | 70232 | EUR | 14317716.81 | 203.8631509 |
| Boost EURO STOXX 50 3x Short Daily ETP | 16/03/2018 | IE00B8JF9153 | 1022269 | EUR | 7720459.781 | 7.5522781 |
| Boost LevDAX 3x Daily ETP | 16/03/2018 | IE00B878KX55 | 46860 | EUR | 11014263.75 | 235.0461747 |
| Boost ShortDAX 3x Daily ETP | 16/03/2018 | IE00B8GKPP93 | 1224559 | EUR | 8479671.869 | 6.924674 |
| Boost S&P 500 3x Leverage Daily ETP | 16/03/2018 | IE00B7Y34M31 | 189396 | USD | 121216273.8 | 640.0149622 |
| Boost S&P 500 3x Short Daily ETP | 16/03/2018 | IE00B8K7KM88 | 3301272 | USD | 18840285.36 | 5.7069776 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 16/03/2018 | IE00B8W5C578 | 18359 | USD | 23727589.67 | 1292.422772 |
| Boost NASDAQ 100 3x Short Daily ETP | 16/03/2018 | IE00B8VZVH32 | 8828784 | USD | 20036504.16 | 2.2694523 |
| Boost WTI Oil 3x Leverage Daily ETP | 16/03/2018 | IE00B7ZQC614 | 97833727 | USD | 114607133.6 | 1.1714481 |
| Boost WTI Oil 3x Short Daily ETP | 16/03/2018 | IE00B7SX5Y86 | 1031617 | USD | 37217817.96 | 36.0771662 |
| Boost Gold 3x Leverage Daily ETP | 16/03/2018 | IE00B8HGT870 | 628787 | USD | 15115763.38 | 24.0395609 |
| Boost Gold 3x Short Daily ETP | 16/03/2018 | IE00B6X4BP29 | 40475 | USD | 4083753.806 | 100.8957086 |
| Boost Copper 3x Leverage Daily ETP | 16/03/2018 | IE00B8JVMZ80 | 101513 | USD | 2327741.227 | 22.9304742 |
| Boost Copper 3x Short Daily ETP | 16/03/2018 | IE00B8KD3F05 | 44997 | USD | 2537283.402 | 56.3878348 |
| Boost Natural Gas 3x Leverage Daily ETP | 16/03/2018 | IE00B8VC8061 | 318929873 | USD | 52314481.68 | 0.1640313 |
| Boost Natural Gas 3x Short Daily ETP | 16/03/2018 | IE00B76BRD76 | 176381 | USD | 6795555.647 | 38.5277079 |
| Boost Silver 3x Leverage Daily ETP | 16/03/2018 | IE00B7XD2195 | 6039197 | USD | 17812639.33 | 2.9495046 |
| Boost Silver 3x Short Daily ETP | 16/03/2018 | IE00B8JG1787 | 13715 | USD | 1478451.087 | 107.7981106 |
| Boost FTSE 100 2x Short Daily ETP | 16/03/2018 | IE00B94QKF15 | 56180 | GBP | 2370187.796 | 42.18917401 |
| Boost FTSE 100 1x Short Daily ETP | 16/03/2018 | IE00B94QKG22 | 37367 | GBP | 2520203.5 | 67.44463029 |
| Boost FTSE 100 2x Leverage Daily ETP | 16/03/2018 | IE00B94QKC83 | 5855 | GBP | 875652.6046 | 149.55638 |
| Boost FTSE 250 1x Short Daily ETP | 16/03/2018 | IE00BBGBF313 | 742561 | GBP | 39467785.85 | 53.15090053 |
| Boost FTSE 250 2x Leverage Daily ETP | 16/03/2018 | IE00B94QKJ52 | 8686 | GBP | 1841440.162 | 212.0009397 |
| Boost TOPIX 1x Short Daily ETP | 16/03/2018 | IE00BBGBF420 | 51500 | JPY | 256844539.6 | 4987.272614 |
| Boost TOPIX 2x Leverage Daily ETP | 16/03/2018 | IE00BBGBF537 | 8140 | JPY | 154625122.1 | 18995.71525 |
| Boost Palladium 1x Short Daily ETP | 16/03/2018 | IE00B94QLR02 | 18585 | USD | 880709.5242 | 47.3881907 |
| Boost Palladium 2x Leverage Daily ETP | 16/03/2018 | IE00B94QLN63 | 9471 | USD | 1312718.565 | 138.6040085 |
| Boost Natural Gas 2x Short Daily ETP | 16/03/2018 | IE00B94QL251 | 4863 | USD | 711626.9946 | 146.3349773 |
| Boost Natural Gas 2x Leverage Daily ETP | 16/03/2018 | IE00B94QKX96 | 55951 | USD | 180190.7662 | 3.2205102 |
| Boost Gold 2x Short Daily ETP | 16/03/2018 | IE00B94QKT50 | 5200 | USD | 350259.2272 | 67.3575437 |
| Boost Gold 1x Short Daily ETP | 16/03/2018 | IE00B94QKW89 | 7394 | USD | 629932.8984 | 85.1951445 |
| Boost Gold 2x Leverage Daily ETP | 16/03/2018 | IE00B94QKS44 | 5957 | USD | 510901.6987 | 85.7649318 |
| Boost Silver 2x Short Daily ETP | 16/03/2018 | IE00B94QL921 | 3015 | USD | 196679.3357 | 65.2336105 |
| Boost Silver 2x Leverage Daily ETP | 16/03/2018 | IE00B94QL699 | 14638 | USD | 593570.0569 | 40.5499424 |
| Boost FTSE MIB 3x Short Daily ETP | 16/03/2018 | IE00B873CW36 | 3928264 | EUR | 33390702.04 | 8.5001166 |
| Boost FTSE MIB 3x Leverage Daily ETP | 16/03/2018 | IE00B8NB3063 | 367680 | EUR | 35662681.78 | 96.9938038 |
| Boost BTP 10Y 3x Leverage Daily ETP | 16/03/2018 | IE00BKT09149 | 2780 | EUR | 365542.3526 | 131.4900549 |
| Boost BTP 10Y 3x Short Daily ETP | 16/03/2018 | IE00BKS8QM96 | 283001 | EUR | 13741325.69 | 48.5557496 |
| Boost Bund 10Y 3x Leverage Daily ETP | 16/03/2018 | IE00BKT09255 | 3100 | EUR | 399656.066 | 128.9213116 |
| Boost Bund 10Y 3x Short Daily ETP | 16/03/2018 | IE00BKS8QN04 | 917866 | EUR | 52585529.57 | 57.2910747 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 16/03/2018 | IE00BKT09479 | 821 | GBP | 111206.2264 | 135.4521637 |
| Boost Gilts 10Y 3x Short Daily ETP | 16/03/2018 | IE00BKS8QQ35 | 160404 | GBP | 8278574.486 | 51.61077334 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 16/03/2018 | IE00BKT09032 | 2500 | USD | 242175.487 | 96.8701948 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 16/03/2018 | IE00BKS8QT65 | 116211 | USD | 10037628.14 | 86.3741654 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 16/03/2018 | IE00BLS09N40 | 512065 | EUR | 18286480.21 | 35.711248 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 16/03/2018 | IE00BLS09P63 | 307000 | EUR | 5108591.226 | 16.6403623 |
| Boost Long USD Short EUR 5x Daily ETP | 16/03/2018 | IE00BLNMQS92 | 40400 | EUR | 3487924.401 | 86.3347624 |
| Boost Short USD Long EUR 5x Daily ETP | 16/03/2018 | IE00BLNMQT00 | 77982 | EUR | 3783283.738 | 48.5148334 |
| Boost WTI Oil ETC | 16/03/2018 | IE00BVFZGC04 | 91808 | USD | 1793407.181 | 19.5343236 |
| Boost WTI Oil 1x Short Daily ETP | 16/03/2018 | IE00BVFZGF35 | 19077 | USD | 1582444.624 | 82.9503918 |
| Boost WTI Oil 2x Leverage Daily ETP | 16/03/2018 | IE00BVFZGG42 | 11385 | USD | 449179.195 | 39.4535964 |
| Boost WTI Oil 2x Short Daily ETP | 16/03/2018 | IE00BVFZGH58 | 14060 | USD | 639150.863 | 45.4588096 |
| Boost Brent Oil ETC | 16/03/2018 | IE00BVFZGD11 | 337613 | USD | 7424603.764 | 21.9914629 |
| Boost Gold ETC | 16/03/2018 | IE00BVFZGK87 | 95954 | USD | 2562408.583 | 26.704552 |
| Boost Natural Gas ETC | 16/03/2018 | IE00BVFZGL94 | 24751 | USD | 494423.5801 | 19.9759032 |
| Boost BTP 10Y 5x Short Daily ETP | 16/03/2018 | IE00BYNXNS22 | 292550 | EUR | 12267484.84 | 41.9329511 |
| Boost Bund 10Y 5x Short Daily ETP | 16/03/2018 | IE00BYNXPH56 | 53676 | EUR | 2706165.066 | 50.4166679 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 16/03/2018 | IE00BYNXPJ70 | 10254 | USD | 936693.8098 | 91.3491135 |
| Boost Long USD Short EUR 4x Daily ETP | 16/03/2018 | IE00BYNXPK85 | 14586 | EUR | 931833.8169 | 63.8854941 |
| Boost Short USD Long EUR 4x Daily ETP | 16/03/2018 | IE00BYNXPM00 | 23282 | EUR | 2392543.676 | 102.7636662 |
| Boost Brent Oil 3x Leverage Daily ETP | 16/03/2018 | IE00BYTYHS72 | 55480 | USD | 2739946.687 | 49.3862056 |
| Boost Brent Oil 3x Short Daily ETP | 16/03/2018 | IE00BYTYHR65 | 443057 | USD | 5793751.783 | 13.0767639 |
| Boost Emerging Markets 3x Leverage Daily ETP | 16/03/2018 | IE00BYTYHN28 | 32996 | USD | 9330165.928 | 282.7665756 |
| Boost Emerging Markets 3x Short Daily ETP | 16/03/2018 | IE00BYTYHM11 | 59668 | USD | 1147307.074 | 19.2281805 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 16/03/2018 | IE00BYTYHQ58 | 80039399 | USD | 9524784.528 | 0.1190012 |
| Boost FTSE MIB Banks ETP | 16/03/2018 | IE00BYMB4Q22 | 51283 | EUR | 8470862.77 | 165.1787682 |
| Boost Bund 30Y 3x Short Daily ETP | 16/03/2018 | IE00BF4TW453 | 2940 | EUR | 307497.5947 | 104.5910186 |
| Boost Gilts 10Y 1x Short Daily ETP | 16/03/2018 | IE00BF4TW560 | 2580 | EUR | 26122297.4 | 10124.92147 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 16/03/2018 | IE00BF4TW784 | 3500 | EUR | 413945.3619 | 118.2701034 |