BOOST Issuer plc -Daily Fund Prices 21-Mar-18
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 21/03/2018 | IE00B88D2999 | 29843 | GBP | 5641496.642 | 189.0391932 |
| Boost FTSE 100 3x Short Daily ETP | 21/03/2018 | IE00B7VB3908 | 345710 | GBP | 6164218.534 | 17.83060523 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 21/03/2018 | IE00B7SD4R47 | 70232 | EUR | 13880702.84 | 197.640717 |
| Boost EURO STOXX 50 3x Short Daily ETP | 21/03/2018 | IE00B8JF9153 | 1022269 | EUR | 7942591.372 | 7.7695708 |
| Boost LevDAX 3x Daily ETP | 21/03/2018 | IE00B878KX55 | 46860 | EUR | 10790244 | 230.265557 |
| Boost ShortDAX 3x Daily ETP | 21/03/2018 | IE00B8GKPP93 | 1224559 | EUR | 8629380.084 | 7.0469288 |
| Boost S&P 500 3x Leverage Daily ETP | 21/03/2018 | IE00B7Y34M31 | 189396 | USD | 115877041 | 611.8241196 |
| Boost S&P 500 3x Short Daily ETP | 21/03/2018 | IE00B8K7KM88 | 3301272 | USD | 19664464.42 | 5.9566326 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 21/03/2018 | IE00B8W5C578 | 18359 | USD | 22033227.74 | 1200.132237 |
| Boost NASDAQ 100 3x Short Daily ETP | 21/03/2018 | IE00B8VZVH32 | 8828784 | USD | 21473384.34 | 2.4322018 |
| Boost WTI Oil 3x Leverage Daily ETP | 21/03/2018 | IE00B7ZQC614 | 99033727 | USD | 131632302.4 | 1.3291664 |
| Boost WTI Oil 3x Short Daily ETP | 21/03/2018 | IE00B7SX5Y86 | 1021617 | USD | 32123637.19 | 31.4439141 |
| Boost Gold 3x Leverage Daily ETP | 21/03/2018 | IE00B8HGT870 | 628787 | USD | 15431849.2 | 24.5422523 |
| Boost Gold 3x Short Daily ETP | 21/03/2018 | IE00B6X4BP29 | 40475 | USD | 3995652.925 | 98.7190346 |
| Boost Copper 3x Leverage Daily ETP | 21/03/2018 | IE00B8JVMZ80 | 101513 | USD | 2216813.526 | 21.8377304 |
| Boost Copper 3x Short Daily ETP | 21/03/2018 | IE00B8KD3F05 | 44997 | USD | 2655684.9 | 59.0191546 |
| Boost Natural Gas 3x Leverage Daily ETP | 21/03/2018 | IE00B8VC8061 | 318929873 | USD | 49448896.77 | 0.1550463 |
| Boost Natural Gas 3x Short Daily ETP | 21/03/2018 | IE00B76BRD76 | 171381 | USD | 6952648.916 | 40.5683764 |
| Boost Silver 3x Leverage Daily ETP | 21/03/2018 | IE00B7XD2195 | 6039197 | USD | 18281879.5 | 3.0272037 |
| Boost Silver 3x Short Daily ETP | 21/03/2018 | IE00B8JG1787 | 13715 | USD | 1436169.801 | 104.7152607 |
| Boost FTSE 100 2x Short Daily ETP | 21/03/2018 | IE00B94QKF15 | 56180 | GBP | 2453330.014 | 43.66909957 |
| Boost FTSE 100 1x Short Daily ETP | 21/03/2018 | IE00B94QKG22 | 37367 | GBP | 2564374.262 | 68.62670971 |
| Boost FTSE 100 2x Leverage Daily ETP | 21/03/2018 | IE00B94QKC83 | 9229 | GBP | 1331518.785 | 144.2755212 |
| Boost FTSE 250 1x Short Daily ETP | 21/03/2018 | IE00BBGBF313 | 742561 | GBP | 39732277.01 | 53.50708832 |
| Boost FTSE 250 2x Leverage Daily ETP | 21/03/2018 | IE00B94QKJ52 | 8686 | GBP | 1815483.607 | 209.0126189 |
| Boost TOPIX 1x Short Daily ETP | 20/03/2018 | IE00BBGBF420 | 51500 | JPY | 259841544.8 | 5045.46689 |
| Boost TOPIX 2x Leverage Daily ETP | 20/03/2018 | IE00BBGBF537 | 8140 | JPY | 150958469.8 | 18545.26656 |
| Boost Palladium 1x Short Daily ETP | 21/03/2018 | IE00B94QLR02 | 18585 | USD | 882268.2909 | 47.472063 |
| Boost Palladium 2x Leverage Daily ETP | 21/03/2018 | IE00B94QLN63 | 9471 | USD | 1306637.197 | 137.9619044 |
| Boost Natural Gas 2x Short Daily ETP | 21/03/2018 | IE00B94QL251 | 4863 | USD | 736903.5313 | 151.5327023 |
| Boost Natural Gas 2x Leverage Daily ETP | 21/03/2018 | IE00B94QKX96 | 55951 | USD | 173647.1121 | 3.1035569 |
| Boost Gold 2x Short Daily ETP | 21/03/2018 | IE00B94QKT50 | 5200 | USD | 345243.9302 | 66.3930635 |
| Boost Gold 1x Short Daily ETP | 21/03/2018 | IE00B94QKW89 | 7394 | USD | 625452.9818 | 84.5892591 |
| Boost Gold 2x Leverage Daily ETP | 21/03/2018 | IE00B94QKS44 | 5957 | USD | 518076.244 | 86.9693208 |
| Boost Silver 2x Short Daily ETP | 21/03/2018 | IE00B94QL921 | 3015 | USD | 192976.2976 | 64.0054055 |
| Boost Silver 2x Leverage Daily ETP | 21/03/2018 | IE00B94QL699 | 14638 | USD | 604162.7138 | 41.2735834 |
| Boost FTSE MIB 3x Short Daily ETP | 21/03/2018 | IE00B873CW36 | 3928264 | EUR | 33502228.59 | 8.5285074 |
| Boost FTSE MIB 3x Leverage Daily ETP | 21/03/2018 | IE00B8NB3063 | 367680 | EUR | 35468618 | 96.4659976 |
| Boost BTP 10Y 3x Leverage Daily ETP | 21/03/2018 | IE00BKT09149 | 2780 | EUR | 369605.0627 | 132.9514614 |
| Boost BTP 10Y 3x Short Daily ETP | 21/03/2018 | IE00BKS8QM96 | 283001 | EUR | 13578802.35 | 47.9814642 |
| Boost Bund 10Y 3x Leverage Daily ETP | 21/03/2018 | IE00BKT09255 | 3100 | EUR | 397227.3564 | 128.1378569 |
| Boost Bund 10Y 3x Short Daily ETP | 21/03/2018 | IE00BKS8QN04 | 929945 | EUR | 53580418.9 | 57.6167611 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 21/03/2018 | IE00BKT09479 | 821 | GBP | 108498.9601 | 132.1546408 |
| Boost Gilts 10Y 3x Short Daily ETP | 21/03/2018 | IE00BKS8QQ35 | 160404 | GBP | 8481328.909 | 52.87479682 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 21/03/2018 | IE00BKT09032 | 2500 | USD | 239827.7635 | 95.9311054 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 21/03/2018 | IE00BKS8QT65 | 116211 | USD | 10135878.31 | 87.2196118 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 21/03/2018 | IE00BLS09N40 | 532065 | EUR | 18084555.75 | 33.989373 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 21/03/2018 | IE00BLS09P63 | 307000 | EUR | 5353305.531 | 17.4374773 |
| Boost Long USD Short EUR 5x Daily ETP | 21/03/2018 | IE00BLNMQS92 | 40400 | EUR | 3506439.236 | 86.7930504 |
| Boost Short USD Long EUR 5x Daily ETP | 21/03/2018 | IE00BLNMQT00 | 77982 | EUR | 3757454.54 | 48.1836134 |
| Boost WTI Oil ETC | 21/03/2018 | IE00BVFZGC04 | 91808 | USD | 1872934.511 | 20.4005589 |
| Boost WTI Oil 1x Short Daily ETP | 21/03/2018 | IE00BVFZGF35 | 19077 | USD | 1513622.422 | 79.3427909 |
| Boost WTI Oil 2x Leverage Daily ETP | 21/03/2018 | IE00BVFZGG42 | 11385 | USD | 489215.7634 | 42.9702032 |
| Boost WTI Oil 2x Short Daily ETP | 21/03/2018 | IE00BVFZGH58 | 14060 | USD | 583979.6086 | 41.5348228 |
| Boost Brent Oil ETC | 21/03/2018 | IE00BVFZGD11 | 337613 | USD | 7764958.924 | 22.9995851 |
| Boost Gold ETC | 21/03/2018 | IE00BVFZGK87 | 95954 | USD | 2580775.31 | 26.8959638 |
| Boost Natural Gas ETC | 21/03/2018 | IE00BVFZGL94 | 24751 | USD | 485546.7528 | 19.617258 |
| Boost BTP 10Y 5x Short Daily ETP | 21/03/2018 | IE00BYNXNS22 | 292550 | EUR | 12025273.19 | 41.1050186 |
| Boost Bund 10Y 5x Short Daily ETP | 21/03/2018 | IE00BYNXPH56 | 53676 | EUR | 2732000.597 | 50.8979916 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 21/03/2018 | IE00BYNXPJ70 | 10254 | USD | 951892.3389 | 92.8313184 |
| Boost Long USD Short EUR 4x Daily ETP | 21/03/2018 | IE00BYNXPK85 | 14586 | EUR | 935851.5 | 64.160942 |
| Boost Short USD Long EUR 4x Daily ETP | 21/03/2018 | IE00BYNXPM00 | 23282 | EUR | 2379629.288 | 102.2089721 |
| Boost Brent Oil 3x Leverage Daily ETP | 21/03/2018 | IE00BYTYHS72 | 62480 | USD | 3515737.673 | 56.2698091 |
| Boost Brent Oil 3x Short Daily ETP | 21/03/2018 | IE00BYTYHR65 | 443057 | USD | 5026361.419 | 11.3447286 |
| Boost Emerging Markets 3x Leverage Daily ETP | 21/03/2018 | IE00BYTYHN28 | 32996 | USD | 9465755.104 | 286.8758366 |
| Boost Emerging Markets 3x Short Daily ETP | 21/03/2018 | IE00BYTYHM11 | 59668 | USD | 1127229.777 | 18.891697 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 21/03/2018 | IE00BYTYHQ58 | 80039399 | USD | 10725911.78 | 0.1340079 |
| Boost FTSE MIB Banks ETP | 21/03/2018 | IE00BYMB4Q22 | 51283 | EUR | 8399548.527 | 163.7881662 |
| Boost Bund 30Y 3x Short Daily ETP | 21/03/2018 | IE00BF4TW453 | 2940 | EUR | 308189.9141 | 104.8265014 |
| Boost Gilts 10Y 1x Short Daily ETP | 21/03/2018 | IE00BF4TW560 | 2580 | EUR | 26334024.05 | 10206.98607 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 21/03/2018 | IE00BF4TW784 | 3500 | EUR | 424363.8795 | 121.2468227 |