BOOST Issuer plc -Daily Fund Prices 19-Mar-18
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 19/03/2018 | IE00B88D2999 | 27304 | GBP | 5171500.144 | 189.4044881 |
| Boost FTSE 100 3x Short Daily ETP | 19/03/2018 | IE00B7VB3908 | 345710 | GBP | 6154309.089 | 17.80194119 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 19/03/2018 | IE00B7SD4R47 | 70232 | EUR | 13805591.57 | 196.5712434 |
| Boost EURO STOXX 50 3x Short Daily ETP | 19/03/2018 | IE00B8JF9153 | 1022269 | EUR | 7989883.069 | 7.8158323 |
| Boost LevDAX 3x Daily ETP | 19/03/2018 | IE00B878KX55 | 46860 | EUR | 10552501.42 | 225.1920918 |
| Boost ShortDAX 3x Daily ETP | 19/03/2018 | IE00B8GKPP93 | 1224559 | EUR | 8830996.621 | 7.211573 |
| Boost S&P 500 3x Leverage Daily ETP | 19/03/2018 | IE00B7Y34M31 | 189396 | USD | 116005714.1 | 612.5035062 |
| Boost S&P 500 3x Short Daily ETP | 19/03/2018 | IE00B8K7KM88 | 3301272 | USD | 19647559.26 | 5.9515118 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 19/03/2018 | IE00B8W5C578 | 18359 | USD | 22146127.39 | 1206.281791 |
| Boost NASDAQ 100 3x Short Daily ETP | 19/03/2018 | IE00B8VZVH32 | 8828784 | USD | 21372222.36 | 2.4207436 |
| Boost WTI Oil 3x Leverage Daily ETP | 19/03/2018 | IE00B7ZQC614 | 97833727 | USD | 113052907.9 | 1.1555617 |
| Boost WTI Oil 3x Short Daily ETP | 19/03/2018 | IE00B7SX5Y86 | 1031617 | USD | 37714193.58 | 36.5583289 |
| Boost Gold 3x Leverage Daily ETP | 19/03/2018 | IE00B8HGT870 | 628787 | USD | 15300232.07 | 24.3329332 |
| Boost Gold 3x Short Daily ETP | 19/03/2018 | IE00B6X4BP29 | 40475 | USD | 4033178.982 | 99.6461762 |
| Boost Copper 3x Leverage Daily ETP | 19/03/2018 | IE00B8JVMZ80 | 101513 | USD | 2270235.595 | 22.3639888 |
| Boost Copper 3x Short Daily ETP | 19/03/2018 | IE00B8KD3F05 | 44997 | USD | 2599404.542 | 57.7683966 |
| Boost Natural Gas 3x Leverage Daily ETP | 19/03/2018 | IE00B8VC8061 | 318929873 | USD | 50116066.17 | 0.1571382 |
| Boost Natural Gas 3x Short Daily ETP | 19/03/2018 | IE00B76BRD76 | 176381 | USD | 7079350.277 | 40.1366943 |
| Boost Silver 3x Leverage Daily ETP | 19/03/2018 | IE00B7XD2195 | 6039197 | USD | 17985254.68 | 2.9780871 |
| Boost Silver 3x Short Daily ETP | 19/03/2018 | IE00B8JG1787 | 13715 | USD | 1463798.828 | 106.7297724 |
| Boost FTSE 100 2x Short Daily ETP | 19/03/2018 | IE00B94QKF15 | 56180 | GBP | 2450566.531 | 43.61990977 |
| Boost FTSE 100 1x Short Daily ETP | 19/03/2018 | IE00B94QKG22 | 37367 | GBP | 2562919.38 | 68.58777479 |
| Boost FTSE 100 2x Leverage Daily ETP | 19/03/2018 | IE00B94QKC83 | 5855 | GBP | 845827.2453 | 144.4623818 |
| Boost FTSE 250 1x Short Daily ETP | 19/03/2018 | IE00BBGBF313 | 742561 | GBP | 39682125.97 | 53.43955038 |
| Boost FTSE 250 2x Leverage Daily ETP | 19/03/2018 | IE00B94QKJ52 | 8686 | GBP | 1820647.398 | 209.6071147 |
| Boost TOPIX 1x Short Daily ETP | 19/03/2018 | IE00BBGBF420 | 51500 | JPY | 259292103.6 | 5034.798127 |
| Boost TOPIX 2x Leverage Daily ETP | 19/03/2018 | IE00BBGBF537 | 8140 | JPY | 151620145.7 | 18626.55353 |
| Boost Palladium 1x Short Daily ETP | 19/03/2018 | IE00B94QLR02 | 18585 | USD | 881676.5649 | 47.4402241 |
| Boost Palladium 2x Leverage Daily ETP | 19/03/2018 | IE00B94QLN63 | 9471 | USD | 1309563.594 | 138.2708895 |
| Boost Natural Gas 2x Short Daily ETP | 19/03/2018 | IE00B94QL251 | 4863 | USD | 731455.0416 | 150.4123055 |
| Boost Natural Gas 2x Leverage Daily ETP | 19/03/2018 | IE00B94QKX96 | 55951 | USD | 175150.1518 | 3.1304204 |
| Boost Gold 2x Short Daily ETP | 19/03/2018 | IE00B94QKT50 | 5200 | USD | 347372.6469 | 66.8024321 |
| Boost Gold 1x Short Daily ETP | 19/03/2018 | IE00B94QKW89 | 7394 | USD | 627347.7638 | 84.8455185 |
| Boost Gold 2x Leverage Daily ETP | 19/03/2018 | IE00B94QKS44 | 5957 | USD | 515076.683 | 86.4657853 |
| Boost Silver 2x Short Daily ETP | 19/03/2018 | IE00B94QL921 | 3015 | USD | 195383.7621 | 64.8039012 |
| Boost Silver 2x Leverage Daily ETP | 19/03/2018 | IE00B94QL699 | 14638 | USD | 597429.004 | 40.8135677 |
| Boost FTSE MIB 3x Short Daily ETP | 19/03/2018 | IE00B873CW36 | 3928264 | EUR | 34358238.57 | 8.7464179 |
| Boost FTSE MIB 3x Leverage Daily ETP | 19/03/2018 | IE00B8NB3063 | 367680 | EUR | 34612527.29 | 94.1376395 |
| Boost BTP 10Y 3x Leverage Daily ETP | 19/03/2018 | IE00BKT09149 | 2780 | EUR | 366610.2165 | 131.8741786 |
| Boost BTP 10Y 3x Short Daily ETP | 19/03/2018 | IE00BKS8QM96 | 283001 | EUR | 13696818.83 | 48.3984821 |
| Boost Bund 10Y 3x Leverage Daily ETP | 19/03/2018 | IE00BKT09255 | 3100 | EUR | 399910.3323 | 129.003333 |
| Boost Bund 10Y 3x Short Daily ETP | 19/03/2018 | IE00BKS8QN04 | 917866 | EUR | 52539327.5 | 57.2407383 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 19/03/2018 | IE00BKT09479 | 821 | GBP | 110925.7854 | 135.1105791 |
| Boost Gilts 10Y 3x Short Daily ETP | 19/03/2018 | IE00BKS8QQ35 | 160404 | GBP | 8298451.361 | 51.73469091 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 19/03/2018 | IE00BKT09032 | 2500 | USD | 242463.3803 | 96.9853521 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 19/03/2018 | IE00BKS8QT65 | 116211 | USD | 10026098.21 | 86.27495 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 19/03/2018 | IE00BLS09N40 | 512065 | EUR | 17708684.55 | 34.5828841 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 19/03/2018 | IE00BLS09P63 | 307000 | EUR | 5268320.502 | 17.1606531 |
| Boost Long USD Short EUR 5x Daily ETP | 19/03/2018 | IE00BLNMQS92 | 40400 | EUR | 3417608.573 | 84.5942716 |
| Boost Short USD Long EUR 5x Daily ETP | 19/03/2018 | IE00BLNMQT00 | 77982 | EUR | 3858258.082 | 49.4762648 |
| Boost WTI Oil ETC | 19/03/2018 | IE00BVFZGC04 | 91808 | USD | 1785474.612 | 19.4479197 |
| Boost WTI Oil 1x Short Daily ETP | 19/03/2018 | IE00BVFZGF35 | 19077 | USD | 1589555.132 | 83.3231185 |
| Boost WTI Oil 2x Leverage Daily ETP | 19/03/2018 | IE00BVFZGG42 | 11385 | USD | 445136.5682 | 39.0985128 |
| Boost WTI Oil 2x Short Daily ETP | 19/03/2018 | IE00BVFZGH58 | 14060 | USD | 644859.6588 | 45.8648406 |
| Boost Brent Oil ETC | 19/03/2018 | IE00BVFZGD11 | 337613 | USD | 7399193.727 | 21.9161991 |
| Boost Gold ETC | 19/03/2018 | IE00BVFZGK87 | 95954 | USD | 2573070.847 | 26.8156705 |
| Boost Natural Gas ETC | 19/03/2018 | IE00BVFZGL94 | 24751 | USD | 487547.6979 | 19.698101 |
| Boost BTP 10Y 5x Short Daily ETP | 19/03/2018 | IE00BYNXNS22 | 292550 | EUR | 12201758.45 | 41.7082839 |
| Boost Bund 10Y 5x Short Daily ETP | 19/03/2018 | IE00BYNXPH56 | 53676 | EUR | 2702310.056 | 50.3448479 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 19/03/2018 | IE00BYNXPJ70 | 10254 | USD | 934843.8395 | 91.168699 |
| Boost Long USD Short EUR 4x Daily ETP | 19/03/2018 | IE00BYNXPK85 | 14586 | EUR | 916798.6236 | 62.8546979 |
| Boost Short USD Long EUR 4x Daily ETP | 19/03/2018 | IE00BYNXPM00 | 23282 | EUR | 2430459.431 | 104.3922099 |
| Boost Brent Oil 3x Leverage Daily ETP | 19/03/2018 | IE00BYTYHS72 | 55480 | USD | 2711020.602 | 48.864827 |
| Boost Brent Oil 3x Short Daily ETP | 19/03/2018 | IE00BYTYHR65 | 443057 | USD | 5853645.912 | 13.2119477 |
| Boost Emerging Markets 3x Leverage Daily ETP | 19/03/2018 | IE00BYTYHN28 | 32996 | USD | 8995615.132 | 272.6274437 |
| Boost Emerging Markets 3x Short Daily ETP | 19/03/2018 | IE00BYTYHM11 | 59668 | USD | 1188138.322 | 19.9124878 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 19/03/2018 | IE00BYTYHQ58 | 80039399 | USD | 10920927.77 | 0.1364444 |
| Boost FTSE MIB Banks ETP | 19/03/2018 | IE00BYMB4Q22 | 51283 | EUR | 8410555.474 | 164.0027977 |
| Boost Bund 30Y 3x Short Daily ETP | 19/03/2018 | IE00BF4TW453 | 2940 | EUR | 305864.0375 | 104.0353869 |
| Boost Gilts 10Y 1x Short Daily ETP | 19/03/2018 | IE00BF4TW560 | 2580 | EUR | 26142888.45 | 10132.9025 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 19/03/2018 | IE00BF4TW784 | 3500 | EUR | 413447.1257 | 118.1277502 |