BOOST Issuer plc -Daily Fund Prices 22-Mar-18
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 22/03/2018 | IE00B88D2999 | 29843 | GBP | 5447670.243 | 182.5443234 |
| Boost FTSE 100 3x Short Daily ETP | 22/03/2018 | IE00B7VB3908 | 345710 | GBP | 6375221.245 | 18.44095122 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 22/03/2018 | IE00B7SD4R47 | 70232 | EUR | 13233812.44 | 188.4299527 |
| Boost EURO STOXX 50 3x Short Daily ETP | 22/03/2018 | IE00B8JF9153 | 1022269 | EUR | 8311966.399 | 8.1308994 |
| Boost LevDAX 3x Daily ETP | 22/03/2018 | IE00B878KX55 | 46860 | EUR | 10239935.32 | 218.5218804 |
| Boost ShortDAX 3x Daily ETP | 22/03/2018 | IE00B8GKPP93 | 1224559 | EUR | 9067926.623 | 7.4050549 |
| Boost S&P 500 3x Leverage Daily ETP | 22/03/2018 | IE00B7Y34M31 | 189396 | USD | 107124416.9 | 565.6107675 |
| Boost S&P 500 3x Short Daily ETP | 22/03/2018 | IE00B8K7KM88 | 3301272 | USD | 21148353.17 | 6.4061226 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 22/03/2018 | IE00B8W5C578 | 18359 | USD | 20379274.35 | 1110.042723 |
| Boost NASDAQ 100 3x Short Daily ETP | 22/03/2018 | IE00B8VZVH32 | 8828784 | USD | 23085458.49 | 2.6147948 |
| Boost WTI Oil 3x Leverage Daily ETP | 22/03/2018 | IE00B7ZQC614 | 94018727 | USD | 119960562.2 | 1.275922 |
| Boost WTI Oil 3x Short Daily ETP | 22/03/2018 | IE00B7SX5Y86 | 1160617 | USD | 37953532.89 | 32.7011692 |
| Boost Gold 3x Leverage Daily ETP | 22/03/2018 | IE00B8HGT870 | 628787 | USD | 15636916.76 | 24.8683843 |
| Boost Gold 3x Short Daily ETP | 22/03/2018 | IE00B6X4BP29 | 40475 | USD | 3942317.97 | 97.4013087 |
| Boost Copper 3x Leverage Daily ETP | 22/03/2018 | IE00B8JVMZ80 | 101513 | USD | 2133016.626 | 21.0122509 |
| Boost Copper 3x Short Daily ETP | 22/03/2018 | IE00B8KD3F05 | 44997 | USD | 2755876.939 | 61.2457928 |
| Boost Natural Gas 3x Leverage Daily ETP | 22/03/2018 | IE00B8VC8061 | 325729873 | USD | 49877842.82 | 0.1531264 |
| Boost Natural Gas 3x Short Daily ETP | 22/03/2018 | IE00B76BRD76 | 145381 | USD | 5970394.209 | 41.0672248 |
| Boost Silver 3x Leverage Daily ETP | 22/03/2018 | IE00B7XD2195 | 6277197 | USD | 18889724.12 | 3.009261 |
| Boost Silver 3x Short Daily ETP | 22/03/2018 | IE00B8JG1787 | 13715 | USD | 1444577.6 | 105.3282975 |
| Boost FTSE 100 2x Short Daily ETP | 22/03/2018 | IE00B94QKF15 | 56180 | GBP | 2509376.047 | 44.66671496 |
| Boost FTSE 100 1x Short Daily ETP | 22/03/2018 | IE00B94QKG22 | 37367 | GBP | 2593656.555 | 69.41035017 |
| Boost FTSE 100 2x Leverage Daily ETP | 22/03/2018 | IE00B94QKC83 | 9229 | GBP | 1301004.308 | 140.9691525 |
| Boost FTSE 250 1x Short Daily ETP | 22/03/2018 | IE00BBGBF313 | 742561 | GBP | 40241808.17 | 54.1932692 |
| Boost FTSE 250 2x Leverage Daily ETP | 22/03/2018 | IE00B94QKJ52 | 8686 | GBP | 1768660.18 | 203.6219411 |
| Boost TOPIX 1x Short Daily ETP | 22/03/2018 | IE00BBGBF420 | 51500 | JPY | 258150802.7 | 5012.636946 |
| Boost TOPIX 2x Leverage Daily ETP | 22/03/2018 | IE00BBGBF537 | 8140 | JPY | 152884607.7 | 18781.89284 |
| Boost Palladium 1x Short Daily ETP | 22/03/2018 | IE00B94QLR02 | 18585 | USD | 886405.4977 | 47.694673 |
| Boost Palladium 2x Leverage Daily ETP | 22/03/2018 | IE00B94QLN63 | 9471 | USD | 1294293.651 | 136.6586053 |
| Boost Natural Gas 2x Short Daily ETP | 22/03/2018 | IE00B94QL251 | 4863 | USD | 742949.5027 | 152.7759619 |
| Boost Natural Gas 2x Leverage Daily ETP | 22/03/2018 | IE00B94QKX96 | 55951 | USD | 172216.1485 | 3.0779816 |
| Boost Gold 2x Short Daily ETP | 22/03/2018 | IE00B94QKT50 | 5200 | USD | 342173.4176 | 65.8025803 |
| Boost Gold 1x Short Daily ETP | 22/03/2018 | IE00B94QKW89 | 7394 | USD | 622675.2601 | 84.2135867 |
| Boost Gold 2x Leverage Daily ETP | 22/03/2018 | IE00B94QKS44 | 5957 | USD | 522672.1821 | 87.7408397 |
| Boost Silver 2x Short Daily ETP | 22/03/2018 | IE00B94QL921 | 3015 | USD | 193730.7929 | 64.2556527 |
| Boost Silver 2x Leverage Daily ETP | 22/03/2018 | IE00B94QL699 | 14638 | USD | 601783.5236 | 41.1110482 |
| Boost FTSE MIB 3x Short Daily ETP | 22/03/2018 | IE00B873CW36 | 3928264 | EUR | 35359199.52 | 9.0012279 |
| Boost FTSE MIB 3x Leverage Daily ETP | 22/03/2018 | IE00B8NB3063 | 367680 | EUR | 33497997.36 | 91.1063897 |
| Boost BTP 10Y 3x Leverage Daily ETP | 22/03/2018 | IE00BKT09149 | 2780 | EUR | 375176.2122 | 134.955472 |
| Boost BTP 10Y 3x Short Daily ETP | 22/03/2018 | IE00BKS8QM96 | 283001 | EUR | 13372687.37 | 47.2531453 |
| Boost Bund 10Y 3x Leverage Daily ETP | 22/03/2018 | IE00BKT09255 | 3100 | EUR | 405362.8036 | 130.7621947 |
| Boost Bund 10Y 3x Short Daily ETP | 22/03/2018 | IE00BKS8QN04 | 929945 | EUR | 52478728.5 | 56.4320777 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 22/03/2018 | IE00BKT09479 | 821 | GBP | 111672.9743 | 136.0206752 |
| Boost Gilts 10Y 3x Short Daily ETP | 22/03/2018 | IE00BKS8QQ35 | 160404 | GBP | 8232876.794 | 51.32588211 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 22/03/2018 | IE00BKT09032 | 2500 | USD | 243203.0358 | 97.2812143 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 22/03/2018 | IE00BKS8QT65 | 116211 | USD | 9993369.85 | 85.9933212 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 22/03/2018 | IE00BLS09N40 | 532065 | EUR | 16860148.72 | 31.6881372 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 22/03/2018 | IE00BLS09P63 | 307000 | EUR | 5714627.032 | 18.6144203 |
| Boost Long USD Short EUR 5x Daily ETP | 22/03/2018 | IE00BLNMQS92 | 40400 | EUR | 3451034.228 | 85.4216393 |
| Boost Short USD Long EUR 5x Daily ETP | 22/03/2018 | IE00BLNMQT00 | 77982 | EUR | 3816396.603 | 48.9394553 |
| Boost WTI Oil ETC | 22/03/2018 | IE00BVFZGC04 | 91808 | USD | 1847985.715 | 20.1288092 |
| Boost WTI Oil 1x Short Daily ETP | 22/03/2018 | IE00BVFZGF35 | 19077 | USD | 1533820.928 | 80.4015793 |
| Boost WTI Oil 2x Leverage Daily ETP | 22/03/2018 | IE00BVFZGG42 | 11385 | USD | 476157.4383 | 41.8232269 |
| Boost WTI Oil 2x Short Daily ETP | 22/03/2018 | IE00BVFZGH58 | 14060 | USD | 599554.402 | 42.6425606 |
| Boost Brent Oil ETC | 22/03/2018 | IE00BVFZGD11 | 337613 | USD | 7687451.589 | 22.7700106 |
| Boost Gold ETC | 22/03/2018 | IE00BVFZGK87 | 95954 | USD | 2592287.564 | 27.0159406 |
| Boost Natural Gas ETC | 22/03/2018 | IE00BVFZGL94 | 24751 | USD | 483559.3168 | 19.5369608 |
| Boost BTP 10Y 5x Short Daily ETP | 22/03/2018 | IE00BYNXNS22 | 292550 | EUR | 11721217.87 | 40.0656909 |
| Boost Bund 10Y 5x Short Daily ETP | 22/03/2018 | IE00BYNXPH56 | 53676 | EUR | 2638415.047 | 49.1544647 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 22/03/2018 | IE00BYNXPJ70 | 10254 | USD | 929567.5731 | 90.6541421 |
| Boost Long USD Short EUR 4x Daily ETP | 22/03/2018 | IE00BYNXPK85 | 14586 | EUR | 924019.4083 | 63.3497469 |
| Boost Short USD Long EUR 4x Daily ETP | 22/03/2018 | IE00BYNXPM00 | 23282 | EUR | 2409486.991 | 103.4914093 |
| Boost Brent Oil 3x Leverage Daily ETP | 22/03/2018 | IE00BYTYHS72 | 62480 | USD | 3410120.787 | 54.579398 |
| Boost Brent Oil 3x Short Daily ETP | 22/03/2018 | IE00BYTYHR65 | 443057 | USD | 5176993.666 | 11.6847125 |
| Boost Emerging Markets 3x Leverage Daily ETP | 22/03/2018 | IE00BYTYHN28 | 32996 | USD | 8502398.388 | 257.6796699 |
| Boost Emerging Markets 3x Short Daily ETP | 22/03/2018 | IE00BYTYHM11 | 59668 | USD | 1241851.038 | 20.8126808 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 22/03/2018 | IE00BYTYHQ58 | 80039399 | USD | 13510322.39 | 0.1687959 |
| Boost FTSE MIB Banks ETP | 22/03/2018 | IE00BYMB4Q22 | 51283 | EUR | 8241864.682 | 160.7133881 |
| Boost Bund 30Y 3x Short Daily ETP | 22/03/2018 | IE00BF4TW453 | 2940 | EUR | 296144.2828 | 100.7293479 |
| Boost Gilts 10Y 1x Short Daily ETP | 22/03/2018 | IE00BF4TW560 | 2580 | EUR | 26076773.51 | 10107.27655 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 22/03/2018 | IE00BF4TW784 | 3500 | EUR | 410341.6454 | 117.2404701 |