BOOST Issuer plc -Daily Fund Prices 19-Nov-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 19/12/2017 | IE00B88D2999 | 25005 | GBP | 5760475.624 | 230.3729504 |
| Boost FTSE 100 3x Short Daily ETP | 19/12/2017 | IE00B7VB3908 | 402891 | GBP | 6147109.188 | 15.25749939 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 19/12/2017 | IE00B7SD4R47 | 90872 | EUR | 21123217.66 | 232.450234 |
| Boost EURO STOXX 50 3x Short Daily ETP | 19/12/2017 | IE00B8JF9153 | 1216419 | EUR | 8493787.502 | 6.9826166 |
| Boost LevDAX 3x Daily ETP | 19/12/2017 | IE00B878KX55 | 34375 | EUR | 10026335.91 | 291.6752265 |
| Boost ShortDAX 3x Daily ETP | 19/12/2017 | IE00B8GKPP93 | 1104559 | EUR | 6589224.623 | 5.96548 |
| Boost S&P 500 3x Leverage Daily ETP | 19/12/2017 | IE00B7Y34M31 | 180738 | USD | 109429747.3 | 605.460652 |
| Boost S&P 500 3x Short Daily ETP | 19/12/2017 | IE00B8K7KM88 | 5798472 | USD | 37523771.3 | 6.4713206 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 19/12/2017 | IE00B8W5C578 | 10957 | USD | 11523861.46 | 1051.735097 |
| Boost NASDAQ 100 3x Short Daily ETP | 19/12/2017 | IE00B8VZVH32 | 7067097 | USD | 21429557.53 | 3.0322999 |
| Boost WTI Oil 3x Leverage Daily ETP | 19/12/2017 | IE00B7ZQC614 | 139257567 | USD | 129373218.1 | 0.9290211 |
| Boost WTI Oil 3x Short Daily ETP | 19/12/2017 | IE00B7SX5Y86 | 829653 | USD | 41785690.71 | 50.365262 |
| Boost Gold 3x Leverage Daily ETP | 19/12/2017 | IE00B8HGT870 | 746348 | USD | 16390458.05 | 21.9608789 |
| Boost Gold 3x Short Daily ETP | 19/12/2017 | IE00B6X4BP29 | 41475 | USD | 4718498.83 | 113.7673015 |
| Boost Copper 3x Leverage Daily ETP | 19/12/2017 | IE00B8JVMZ80 | 128513 | USD | 3219434.064 | 25.0514272 |
| Boost Copper 3x Short Daily ETP | 19/12/2017 | IE00B8KD3F05 | 47997 | USD | 2680954.385 | 55.8567074 |
| Boost Natural Gas 3x Leverage Daily ETP | 19/12/2017 | IE00B8VC8061 | 360929873 | USD | 58503123.11 | 0.16209 |
| Boost Natural Gas 3x Short Daily ETP | 19/12/2017 | IE00B76BRD76 | 97782 | USD | 4943642.575 | 50.5577977 |
| Boost Silver 3x Leverage Daily ETP | 19/12/2017 | IE00B7XD2195 | 6346197 | USD | 19061314.83 | 3.0035807 |
| Boost Silver 3x Short Daily ETP | 19/12/2017 | IE00B8JG1787 | 16715 | USD | 1902547.758 | 113.8227794 |
| Boost FTSE 100 2x Short Daily ETP | 19/12/2017 | IE00B94QKF15 | 56180 | GBP | 2199141.016 | 39.1445535 |
| Boost FTSE 100 1x Short Daily ETP | 19/12/2017 | IE00B94QKG22 | 37367 | GBP | 2424039.269 | 64.87112341 |
| Boost FTSE 100 2x Leverage Daily ETP | 19/12/2017 | IE00B94QKC83 | 2627 | GBP | 431273.1078 | 164.1694358 |
| Boost FTSE 250 1x Short Daily ETP | 19/12/2017 | IE00BBGBF313 | 389395 | GBP | 20354530.49 | 52.27219275 |
| Boost FTSE 250 2x Leverage Daily ETP | 19/12/2017 | IE00B94QKJ52 | 8686 | GBP | 1946221.668 | 224.0642031 |
| Boost TOPIX 1x Short Daily ETP | 19/12/2017 | IE00BBGBF420 | 51500 | JPY | 248368847.6 | 4822.69607 |
| Boost TOPIX 2x Leverage Daily ETP | 19/12/2017 | IE00BBGBF537 | 8140 | JPY | 170876322.2 | 20992.17718 |
| Boost Palladium 1x Short Daily ETP | 19/12/2017 | IE00B94QLR02 | 18585 | USD | 874062.2328 | 47.030521 |
| Boost Palladium 2x Leverage Daily ETP | 19/12/2017 | IE00B94QLN63 | 9471 | USD | 1410523.403 | 148.9307785 |
| Boost Natural Gas 2x Short Daily ETP | 19/12/2017 | IE00B94QL251 | 4863 | USD | 828599.611 | 170.388569 |
| Boost Natural Gas 2x Leverage Daily ETP | 19/12/2017 | IE00B94QKX96 | 55951 | USD | 173578.0742 | 3.102323 |
| Boost Gold 2x Short Daily ETP | 19/12/2017 | IE00B94QKT50 | 5200 | USD | 378251.1226 | 72.7406005 |
| Boost Gold 1x Short Daily ETP | 19/12/2017 | IE00B94QKW89 | 7394 | USD | 653423.2209 | 88.3720883 |
| Boost Gold 2x Leverage Daily ETP | 19/12/2017 | IE00B94QKS44 | 5957 | USD | 479234.0651 | 80.4488946 |
| Boost Silver 2x Short Daily ETP | 19/12/2017 | IE00B94QL921 | 3015 | USD | 202301.518 | 67.0983476 |
| Boost Silver 2x Leverage Daily ETP | 19/12/2017 | IE00B94QL699 | 14638 | USD | 595788.2964 | 40.7014822 |
| Boost FTSE MIB 3x Short Daily ETP | 19/12/2017 | IE00B873CW36 | 4630195 | EUR | 45029501.11 | 9.7251846 |
| Boost FTSE MIB 3x Leverage Daily ETP | 19/12/2017 | IE00B8NB3063 | 410078 | EUR | 37491091.43 | 91.4242935 |
| Boost BTP 10Y 3x Leverage Daily ETP | 19/12/2017 | IE00BKT09149 | 12780 | EUR | 1667469.181 | 130.4748968 |
| Boost BTP 10Y 3x Short Daily ETP | 19/12/2017 | IE00BKS8QM96 | 303001 | EUR | 15063302.57 | 49.7137058 |
| Boost Bund 10Y 3x Leverage Daily ETP | 19/12/2017 | IE00BKT09255 | 7300 | EUR | 971756.2937 | 133.1173005 |
| Boost Bund 10Y 3x Short Daily ETP | 19/12/2017 | IE00BKS8QN04 | 1328259 | EUR | 74441549.23 | 56.0444531 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 19/12/2017 | IE00BKT09479 | 821 | GBP | 117187.3363 | 142.7373159 |
| Boost Gilts 10Y 3x Short Daily ETP | 19/12/2017 | IE00BKS8QQ35 | 160404 | GBP | 7917843.537 | 49.36188335 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 19/12/2017 | IE00BKT09032 | 2500 | USD | 259351.9153 | 103.7407661 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 19/12/2017 | IE00BKS8QT65 | 132211 | USD | 10678746.65 | 80.7704854 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 19/12/2017 | IE00BLS09N40 | 536636 | EUR | 20932419.05 | 39.0067365 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 19/12/2017 | IE00BLS09P63 | 136820 | EUR | 2221733.797 | 16.2383701 |
| Boost Long USD Short EUR 5x Daily ETP | 19/12/2017 | IE00BLNMQS92 | 36341 | EUR | 3750241.944 | 103.1958929 |
| Boost Short USD Long EUR 5x Daily ETP | 19/12/2017 | IE00BLNMQT00 | 120432 | EUR | 5085266.358 | 42.2252089 |
| Boost WTI Oil ETC | 19/12/2017 | IE00BVFZGC04 | 189808 | USD | 3386514.021 | 17.8417876 |
| Boost WTI Oil 1x Short Daily ETP | 19/12/2017 | IE00BVFZGF35 | 11077 | USD | 1014685.714 | 91.6029353 |
| Boost WTI Oil 2x Leverage Daily ETP | 19/12/2017 | IE00BVFZGG42 | 18385 | USD | 614228.7873 | 33.4092351 |
| Boost WTI Oil 2x Short Daily ETP | 19/12/2017 | IE00BVFZGH58 | 14060 | USD | 788982.3946 | 56.1153908 |
| Boost Brent Oil ETC | 19/12/2017 | IE00BVFZGD11 | 364613 | USD | 7559559.686 | 20.7331052 |
| Boost Gold ETC | 19/12/2017 | IE00BVFZGK87 | 110868 | USD | 2857456.764 | 25.7735033 |
| Boost Natural Gas ETC | 19/12/2017 | IE00BVFZGL94 | 43751 | USD | 843917.121 | 19.2890933 |
| Boost BTP 10Y 5x Short Daily ETP | 19/12/2017 | IE00BYNXNS22 | 195650 | EUR | 8554326.573 | 43.7225994 |
| Boost Bund 10Y 5x Short Daily ETP | 19/12/2017 | IE00BYNXPH56 | 76676 | EUR | 3728522.526 | 48.6269827 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 19/12/2017 | IE00BYNXPJ70 | 19254 | USD | 1577734.821 | 81.9432233 |
| Boost Long USD Short EUR 4x Daily ETP | 19/12/2017 | IE00BYNXPK85 | 7395 | EUR | 543693.0573 | 73.5217116 |
| Boost Short USD Long EUR 4x Daily ETP | 19/12/2017 | IE00BYNXPM00 | 19682 | EUR | 1806103.394 | 91.7642208 |
| Boost Brent Oil 3x Leverage Daily ETP | 19/12/2017 | IE00BYTYHS72 | 135399 | USD | 5815452.962 | 42.9504868 |
| Boost Brent Oil 3x Short Daily ETP | 19/12/2017 | IE00BYTYHR65 | 363057 | USD | 5989934.58 | 16.4986065 |
| Boost Emerging Markets 3x Leverage Daily ETP | 19/12/2017 | IE00BYTYHN28 | 29028 | USD | 6930369.461 | 238.7477422 |
| Boost Emerging Markets 3x Short Daily ETP | 19/12/2017 | IE00BYTYHM11 | 11000 | USD | 276538.1047 | 25.1398277 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 19/12/2017 | IE00BYTYHQ58 | 36916784 | USD | 5372732.151 | 0.1455363 |
| Boost FTSE MIB Banks ETP | 19/12/2017 | IE00BYMB4Q22 | 77440 | EUR | 11670347.84 | 150.7018058 |
| Boost Bund 30Y 3x Short Daily ETP | 19/12/2017 | IE00BF4TW453 | 2940 | EUR | 306367.1259 | 104.2065054 |
| Boost Gilts 10Y 1x Short Daily ETP | 19/12/2017 | IE00BF4TW560 | 2580 | EUR | 25734060.84 | 9974.442186 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 19/12/2017 | IE00BF4TW784 | 3500 | EUR | 369526.7926 | 105.5790836 |