BOOST Issuer plc -Daily Fund Prices 18-Nov-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 18/12/2017 | IE00B88D2999 | 25005 | GBP | 5744842.856 | 229.7477647 |
| Boost FTSE 100 3x Short Daily ETP | 18/12/2017 | IE00B7VB3908 | 402891 | GBP | 6164366.848 | 15.30033396 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 18/12/2017 | IE00B7SD4R47 | 90872 | EUR | 21582307.86 | 237.5022874 |
| Boost EURO STOXX 50 3x Short Daily ETP | 18/12/2017 | IE00B8JF9153 | 1360419 | EUR | 9307533.915 | 6.8416671 |
| Boost LevDAX 3x Daily ETP | 18/12/2017 | IE00B878KX55 | 34375 | EUR | 10249753.06 | 298.1746345 |
| Boost ShortDAX 3x Daily ETP | 18/12/2017 | IE00B8GKPP93 | 1104559 | EUR | 6449723.903 | 5.8391846 |
| Boost S&P 500 3x Leverage Daily ETP | 18/12/2017 | IE00B7Y34M31 | 180738 | USD | 110510282.4 | 611.4391128 |
| Boost S&P 500 3x Short Daily ETP | 18/12/2017 | IE00B8K7KM88 | 5798472 | USD | 37162262.67 | 6.4089751 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 18/12/2017 | IE00B8W5C578 | 10957 | USD | 11700284.73 | 1067.836518 |
| Boost NASDAQ 100 3x Short Daily ETP | 18/12/2017 | IE00B8VZVH32 | 7067097 | USD | 21111429.33 | 2.9872845 |
| Boost WTI Oil 3x Leverage Daily ETP | 18/12/2017 | IE00B7ZQC614 | 138257567 | USD | 126190156.2 | 0.9127179 |
| Boost WTI Oil 3x Short Daily ETP | 18/12/2017 | IE00B7SX5Y86 | 844653 | USD | 43318183.68 | 51.285183 |
| Boost Gold 3x Leverage Daily ETP | 18/12/2017 | IE00B8HGT870 | 746348 | USD | 16441473.69 | 22.0292326 |
| Boost Gold 3x Short Daily ETP | 18/12/2017 | IE00B6X4BP29 | 41475 | USD | 4704188.536 | 113.4222673 |
| Boost Copper 3x Leverage Daily ETP | 18/12/2017 | IE00B8JVMZ80 | 128513 | USD | 3202734.403 | 24.9214819 |
| Boost Copper 3x Short Daily ETP | 18/12/2017 | IE00B8KD3F05 | 47997 | USD | 2695207.387 | 56.1536635 |
| Boost Natural Gas 3x Leverage Daily ETP | 18/12/2017 | IE00B8VC8061 | 355929873 | USD | 61590639.12 | 0.1730415 |
| Boost Natural Gas 3x Short Daily ETP | 18/12/2017 | IE00B76BRD76 | 97782 | USD | 4649773.392 | 47.5524472 |
| Boost Silver 3x Leverage Daily ETP | 18/12/2017 | IE00B7XD2195 | 6346197 | USD | 19246769.74 | 3.0328037 |
| Boost Silver 3x Short Daily ETP | 18/12/2017 | IE00B8JG1787 | 16715 | USD | 1884528.528 | 112.7447519 |
| Boost FTSE 100 2x Short Daily ETP | 18/12/2017 | IE00B94QKF15 | 56180 | GBP | 2203218.711 | 39.21713619 |
| Boost FTSE 100 1x Short Daily ETP | 18/12/2017 | IE00B94QKG22 | 37367 | GBP | 2426290.013 | 64.93135688 |
| Boost FTSE 100 2x Leverage Daily ETP | 18/12/2017 | IE00B94QKC83 | 2627 | GBP | 430497.4491 | 163.8741717 |
| Boost FTSE 250 1x Short Daily ETP | 18/12/2017 | IE00BBGBF313 | 389395 | GBP | 20442296.81 | 52.49758423 |
| Boost FTSE 250 2x Leverage Daily ETP | 18/12/2017 | IE00B94QKJ52 | 8686 | GBP | 1929922.335 | 222.1876969 |
| Boost TOPIX 1x Short Daily ETP | 18/12/2017 | IE00BBGBF420 | 51500 | JPY | 248002450.5 | 4815.581563 |
| Boost TOPIX 2x Leverage Daily ETP | 18/12/2017 | IE00BBGBF537 | 8140 | JPY | 171404401.2 | 21057.05174 |
| Boost Palladium 1x Short Daily ETP | 18/12/2017 | IE00B94QLR02 | 18585 | USD | 879777.0887 | 47.3380193 |
| Boost Palladium 2x Leverage Daily ETP | 18/12/2017 | IE00B94QLN63 | 9471 | USD | 1392529.683 | 147.0309031 |
| Boost Natural Gas 2x Short Daily ETP | 18/12/2017 | IE00B94QL251 | 4863 | USD | 795093.3256 | 163.4985247 |
| Boost Natural Gas 2x Leverage Daily ETP | 18/12/2017 | IE00B94QKX96 | 55951 | USD | 181221.8256 | 3.2389381 |
| Boost Gold 2x Short Daily ETP | 18/12/2017 | IE00B94QKT50 | 5200 | USD | 377483.664 | 72.5930123 |
| Boost Gold 1x Short Daily ETP | 18/12/2017 | IE00B94QKW89 | 7394 | USD | 652756.0514 | 88.2818571 |
| Boost Gold 2x Leverage Daily ETP | 18/12/2017 | IE00B94QKS44 | 5957 | USD | 480221.8293 | 80.6147103 |
| Boost Silver 2x Short Daily ETP | 18/12/2017 | IE00B94QL921 | 3015 | USD | 201018.7754 | 66.672894 |
| Boost Silver 2x Leverage Daily ETP | 18/12/2017 | IE00B94QL699 | 14638 | USD | 599632.2762 | 40.964085 |
| Boost FTSE MIB 3x Short Daily ETP | 18/12/2017 | IE00B873CW36 | 4630195 | EUR | 44346288.52 | 9.5776287 |
| Boost FTSE MIB 3x Leverage Daily ETP | 18/12/2017 | IE00B8NB3063 | 410078 | EUR | 38082477.13 | 92.8664233 |
| Boost BTP 10Y 3x Leverage Daily ETP | 18/12/2017 | IE00BKT09149 | 12780 | EUR | 1708254.514 | 133.6662374 |
| Boost BTP 10Y 3x Short Daily ETP | 18/12/2017 | IE00BKS8QM96 | 303001 | EUR | 14713560.91 | 48.5594467 |
| Boost Bund 10Y 3x Leverage Daily ETP | 18/12/2017 | IE00BKT09255 | 7300 | EUR | 990341.4213 | 135.6632084 |
| Boost Bund 10Y 3x Short Daily ETP | 18/12/2017 | IE00BKS8QN04 | 1328259 | EUR | 73076048.11 | 55.0164148 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 18/12/2017 | IE00BKT09479 | 821 | GBP | 118951.6565 | 144.8863051 |
| Boost Gilts 10Y 3x Short Daily ETP | 18/12/2017 | IE00BKS8QQ35 | 160404 | GBP | 7802429.522 | 48.64236255 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 18/12/2017 | IE00BKT09032 | 2500 | USD | 262821.2838 | 105.1285135 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 18/12/2017 | IE00BKS8QT65 | 132211 | USD | 10539485.22 | 79.7171583 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 18/12/2017 | IE00BLS09N40 | 627801 | EUR | 24427037.35 | 38.9088857 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 18/12/2017 | IE00BLS09P63 | 346820 | EUR | 5647377.99 | 16.2833112 |
| Boost Long USD Short EUR 5x Daily ETP | 18/12/2017 | IE00BLNMQS92 | 36341 | EUR | 3746221.95 | 103.0852742 |
| Boost Short USD Long EUR 5x Daily ETP | 18/12/2017 | IE00BLNMQT00 | 120432 | EUR | 5091308.781 | 42.2753818 |
| Boost WTI Oil ETC | 18/12/2017 | IE00BVFZGC04 | 189808 | USD | 3366359.942 | 17.7356062 |
| Boost WTI Oil 1x Short Daily ETP | 18/12/2017 | IE00BVFZGF35 | 11077 | USD | 1020773.465 | 92.1525201 |
| Boost WTI Oil 2x Leverage Daily ETP | 18/12/2017 | IE00BVFZGG42 | 18385 | USD | 606992.0781 | 33.0156148 |
| Boost WTI Oil 2x Short Daily ETP | 18/12/2017 | IE00BVFZGH58 | 14060 | USD | 798521.053 | 56.793816 |
| Boost Brent Oil ETC | 18/12/2017 | IE00BVFZGD11 | 364613 | USD | 7500894.257 | 20.5722074 |
| Boost Gold ETC | 18/12/2017 | IE00BVFZGK87 | 110868 | USD | 2860327.635 | 25.7993978 |
| Boost Natural Gas ETC | 18/12/2017 | IE00BVFZGL94 | 43751 | USD | 862075.1816 | 19.7041252 |
| Boost BTP 10Y 5x Short Daily ETP | 18/12/2017 | IE00BYNXNS22 | 195650 | EUR | 8228248.965 | 42.055962 |
| Boost Bund 10Y 5x Short Daily ETP | 18/12/2017 | IE00BYNXPH56 | 76676 | EUR | 3615866.366 | 47.1577334 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 18/12/2017 | IE00BYNXPJ70 | 19254 | USD | 1543769.125 | 80.1791381 |
| Boost Long USD Short EUR 4x Daily ETP | 18/12/2017 | IE00BYNXPK85 | 7395 | EUR | 543227.9162 | 73.4588122 |
| Boost Short USD Long EUR 4x Daily ETP | 18/12/2017 | IE00BYNXPM00 | 19682 | EUR | 1807823.854 | 91.8516337 |
| Boost Brent Oil 3x Leverage Daily ETP | 18/12/2017 | IE00BYTYHS72 | 125399 | USD | 5262976.305 | 41.9698427 |
| Boost Brent Oil 3x Short Daily ETP | 18/12/2017 | IE00BYTYHR65 | 363057 | USD | 6133701.739 | 16.8945971 |
| Boost Emerging Markets 3x Leverage Daily ETP | 18/12/2017 | IE00BYTYHN28 | 29028 | USD | 7027997.051 | 242.1109636 |
| Boost Emerging Markets 3x Short Daily ETP | 18/12/2017 | IE00BYTYHM11 | 11000 | USD | 272773.4702 | 24.7975882 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 18/12/2017 | IE00BYTYHQ58 | 36916784 | USD | 5364381.575 | 0.1453101 |
| Boost FTSE MIB Banks ETP | 18/12/2017 | IE00BYMB4Q22 | 77440 | EUR | 11590673.67 | 149.6729555 |
| Boost Bund 30Y 3x Short Daily ETP | 18/12/2017 | IE00BF4TW453 | 2940 | EUR | 292904.6089 | 99.627418 |
| Boost Gilts 10Y 1x Short Daily ETP | 18/12/2017 | IE00BF4TW560 | 2580 | EUR | 25607897.7 | 9925.541745 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 18/12/2017 | IE00BF4TW784 | 3500 | EUR | 354261.5787 | 101.2175939 |