BOOST Issuer plc -Daily Fund Prices 21-Nov-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 21/12/2017 | IE00B88D2999 | 25005 | GBP | 5896862.384 | 235.8273299 |
| Boost FTSE 100 3x Short Daily ETP | 21/12/2017 | IE00B7VB3908 | 402891 | GBP | 5997563.222 | 14.8863172 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 21/12/2017 | IE00B7SD4R47 | 90872 | EUR | 20915809.73 | 230.1678155 |
| Boost EURO STOXX 50 3x Short Daily ETP | 21/12/2017 | IE00B8JF9153 | 1216419 | EUR | 8569057.32 | 7.0444948 |
| Boost LevDAX 3x Daily ETP | 21/12/2017 | IE00B878KX55 | 34375 | EUR | 9781927.33 | 284.5651587 |
| Boost ShortDAX 3x Daily ETP | 21/12/2017 | IE00B8GKPP93 | 1104559 | EUR | 6743498.821 | 6.1051504 |
| Boost S&P 500 3x Leverage Daily ETP | 21/12/2017 | IE00B7Y34M31 | 180738 | USD | 109812386.1 | 607.5777431 |
| Boost S&P 500 3x Short Daily ETP | 21/12/2017 | IE00B8K7KM88 | 4068472 | USD | 26230722.99 | 6.4473156 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 21/12/2017 | IE00B8W5C578 | 10957 | USD | 11478658.83 | 1047.609641 |
| Boost NASDAQ 100 3x Short Daily ETP | 21/12/2017 | IE00B8VZVH32 | 7067097 | USD | 21514161.98 | 3.0442715 |
| Boost WTI Oil 3x Leverage Daily ETP | 21/12/2017 | IE00B7ZQC614 | 136657567 | USD | 132267784.3 | 0.9678775 |
| Boost WTI Oil 3x Short Daily ETP | 21/12/2017 | IE00B7SX5Y86 | 783653 | USD | 37842494.29 | 48.2898608 |
| Boost Gold 3x Leverage Daily ETP | 21/12/2017 | IE00B8HGT870 | 831348 | USD | 18533753.41 | 22.2936164 |
| Boost Gold 3x Short Daily ETP | 21/12/2017 | IE00B6X4BP29 | 32475 | USD | 3638388.64 | 112.0366017 |
| Boost Copper 3x Leverage Daily ETP | 21/12/2017 | IE00B8JVMZ80 | 128513 | USD | 3429635.478 | 26.6870704 |
| Boost Copper 3x Short Daily ETP | 21/12/2017 | IE00B8KD3F05 | 47997 | USD | 2510528.49 | 52.305946 |
| Boost Natural Gas 3x Leverage Daily ETP | 21/12/2017 | IE00B8VC8061 | 366629873 | USD | 52622275.68 | 0.1435297 |
| Boost Natural Gas 3x Short Daily ETP | 21/12/2017 | IE00B76BRD76 | 95782 | USD | 5429021.822 | 56.6810238 |
| Boost Silver 3x Leverage Daily ETP | 21/12/2017 | IE00B7XD2195 | 6531197 | USD | 19926658.53 | 3.0509964 |
| Boost Silver 3x Short Daily ETP | 21/12/2017 | IE00B8JG1787 | 16715 | USD | 1871661.187 | 111.9749439 |
| Boost FTSE 100 2x Short Daily ETP | 21/12/2017 | IE00B94QKF15 | 56180 | GBP | 2163680.928 | 38.51336646 |
| Boost FTSE 100 1x Short Daily ETP | 21/12/2017 | IE00B94QKG22 | 37367 | GBP | 2404552.065 | 64.34961504 |
| Boost FTSE 100 2x Leverage Daily ETP | 21/12/2017 | IE00B94QKC83 | 2627 | GBP | 438092.9176 | 166.7654806 |
| Boost FTSE 250 1x Short Daily ETP | 21/12/2017 | IE00BBGBF313 | 434395 | GBP | 22611525.6 | 52.05291405 |
| Boost FTSE 250 2x Leverage Daily ETP | 21/12/2017 | IE00B94QKJ52 | 8686 | GBP | 1962022.468 | 225.8833143 |
| Boost TOPIX 1x Short Daily ETP | 21/12/2017 | IE00BBGBF420 | 51500 | JPY | 247342508.2 | 4802.767149 |
| Boost TOPIX 2x Leverage Daily ETP | 21/12/2017 | IE00BBGBF537 | 8140 | JPY | 172247905.9 | 21160.6764 |
| Boost Palladium 1x Short Daily ETP | 21/12/2017 | IE00B94QLR02 | 18585 | USD | 864595.7958 | 46.521162 |
| Boost Palladium 2x Leverage Daily ETP | 21/12/2017 | IE00B94QLN63 | 9471 | USD | 1441124.465 | 152.161806 |
| Boost Natural Gas 2x Short Daily ETP | 21/12/2017 | IE00B94QL251 | 4863 | USD | 894891.8758 | 184.0205379 |
| Boost Natural Gas 2x Leverage Daily ETP | 21/12/2017 | IE00B94QKX96 | 55951 | USD | 160201.0461 | 2.8632383 |
| Boost Gold 2x Short Daily ETP | 21/12/2017 | IE00B94QKT50 | 5200 | USD | 374416.1496 | 72.0031057 |
| Boost Gold 1x Short Daily ETP | 21/12/2017 | IE00B94QKW89 | 7394 | USD | 650115.7287 | 87.9247672 |
| Boost Gold 2x Leverage Daily ETP | 21/12/2017 | IE00B94QKS44 | 5957 | USD | 484083.0048 | 81.2628848 |
| Boost Silver 2x Short Daily ETP | 21/12/2017 | IE00B94QL921 | 3015 | USD | 200121.3809 | 66.3752507 |
| Boost Silver 2x Leverage Daily ETP | 21/12/2017 | IE00B94QL699 | 14638 | USD | 602094.644 | 41.1323025 |
| Boost FTSE MIB 3x Short Daily ETP | 21/12/2017 | IE00B873CW36 | 4630195 | EUR | 45208980.43 | 9.7639474 |
| Boost FTSE MIB 3x Leverage Daily ETP | 21/12/2017 | IE00B8NB3063 | 415679 | EUR | 37811824.27 | 90.9639993 |
| Boost BTP 10Y 3x Leverage Daily ETP | 21/12/2017 | IE00BKT09149 | 12780 | EUR | 1656587.852 | 129.6234626 |
| Boost BTP 10Y 3x Short Daily ETP | 21/12/2017 | IE00BKS8QM96 | 303001 | EUR | 15154451 | 50.0145247 |
| Boost Bund 10Y 3x Leverage Daily ETP | 21/12/2017 | IE00BKT09255 | 7300 | EUR | 959654.7734 | 131.459558 |
| Boost Bund 10Y 3x Short Daily ETP | 21/12/2017 | IE00BKS8QN04 | 1328259 | EUR | 75357650.92 | 56.7341542 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 21/12/2017 | IE00BKT09479 | 821 | GBP | 115522.5571 | 140.7095701 |
| Boost Gilts 10Y 3x Short Daily ETP | 21/12/2017 | IE00BKS8QQ35 | 160404 | GBP | 8029636.769 | 50.05883126 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 21/12/2017 | IE00BKT09032 | 2500 | USD | 258272.838 | 103.3091352 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 21/12/2017 | IE00BKS8QT65 | 132211 | USD | 10723266.85 | 81.1072214 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 21/12/2017 | IE00BLS09N40 | 536636 | EUR | 21107930.84 | 39.3337958 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 21/12/2017 | IE00BLS09P63 | 136820 | EUR | 2200282.747 | 16.0815871 |
| Boost Long USD Short EUR 5x Daily ETP | 21/12/2017 | IE00BLNMQS92 | 36341 | EUR | 3676606.062 | 101.1696448 |
| Boost Short USD Long EUR 5x Daily ETP | 21/12/2017 | IE00BLNMQT00 | 120432 | EUR | 5180652.428 | 43.0172415 |
| Boost WTI Oil ETC | 21/12/2017 | IE00BVFZGC04 | 149808 | USD | 2710056.142 | 18.0901964 |
| Boost WTI Oil 1x Short Daily ETP | 21/12/2017 | IE00BVFZGF35 | 11077 | USD | 1000692.044 | 90.3396266 |
| Boost WTI Oil 2x Leverage Daily ETP | 21/12/2017 | IE00BVFZGG42 | 18385 | USD | 631320.9137 | 34.3389129 |
| Boost WTI Oil 2x Short Daily ETP | 21/12/2017 | IE00BVFZGH58 | 14060 | USD | 767260.2767 | 54.5704322 |
| Boost Brent Oil ETC | 21/12/2017 | IE00BVFZGD11 | 364613 | USD | 7682614.313 | 21.070599 |
| Boost Gold ETC | 21/12/2017 | IE00BVFZGK87 | 110868 | USD | 2872045.707 | 25.9050917 |
| Boost Natural Gas ETC | 21/12/2017 | IE00BVFZGL94 | 43751 | USD | 811123.6508 | 18.5395454 |
| Boost BTP 10Y 5x Short Daily ETP | 21/12/2017 | IE00BYNXNS22 | 195650 | EUR | 8639561.202 | 44.1582479 |
| Boost Bund 10Y 5x Short Daily ETP | 21/12/2017 | IE00BYNXPH56 | 76676 | EUR | 3805118.69 | 49.6259415 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 21/12/2017 | IE00BYNXPJ70 | 19254 | USD | 1588618.902 | 82.5085126 |
| Boost Long USD Short EUR 4x Daily ETP | 21/12/2017 | IE00BYNXPK85 | 7395 | EUR | 535178.5134 | 72.3703196 |
| Boost Short USD Long EUR 4x Daily ETP | 21/12/2017 | IE00BYNXPM00 | 19682 | EUR | 1833292.177 | 93.1456243 |
| Boost Brent Oil 3x Leverage Daily ETP | 21/12/2017 | IE00BYTYHS72 | 135399 | USD | 6100238.735 | 45.0537946 |
| Boost Brent Oil 3x Short Daily ETP | 21/12/2017 | IE00BYTYHR65 | 363057 | USD | 5701747.957 | 15.7048286 |
| Boost Emerging Markets 3x Leverage Daily ETP | 21/12/2017 | IE00BYTYHN28 | 29028 | USD | 7083806.029 | 244.0335548 |
| Boost Emerging Markets 3x Short Daily ETP | 21/12/2017 | IE00BYTYHM11 | 11000 | USD | 270405.773 | 24.582343 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 21/12/2017 | IE00BYTYHQ58 | 36916784 | USD | 5269848.766 | 0.1427494 |
| Boost FTSE MIB Banks ETP | 21/12/2017 | IE00BYMB4Q22 | 77440 | EUR | 11686057.06 | 150.9046624 |
| Boost Bund 30Y 3x Short Daily ETP | 21/12/2017 | IE00BF4TW453 | 2940 | EUR | 312046.3724 | 106.1382219 |
| Boost Gilts 10Y 1x Short Daily ETP | 21/12/2017 | IE00BF4TW560 | 2580 | EUR | 25854993.8 | 10021.31543 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 21/12/2017 | IE00BF4TW784 | 3500 | EUR | 371111.3074 | 106.0318021 |