BOOST Issuer plc -Daily Fund Prices 31-Jan-18
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 31/01/2018 | IE00B88D2999 | 16005 | GBP | 3662455.428 | 228.8319543 |
| Boost FTSE 100 3x Short Daily ETP | 31/01/2018 | IE00B7VB3908 | 368496 | GBP | 5602469.556 | 15.20361023 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 31/01/2018 | IE00B7SD4R47 | 52798 | EUR | 12551303.56 | 237.7230873 |
| Boost EURO STOXX 50 3x Short Daily ETP | 31/01/2018 | IE00B8JF9153 | 1149786 | EUR | 7743215.305 | 6.7344839 |
| Boost LevDAX 3x Daily ETP | 31/01/2018 | IE00B878KX55 | 28775 | EUR | 8291967.646 | 288.1656871 |
| Boost ShortDAX 3x Daily ETP | 31/01/2018 | IE00B8GKPP93 | 1104559 | EUR | 6543464.18 | 5.9240513 |
| Boost S&P 500 3x Leverage Daily ETP | 31/01/2018 | IE00B7Y34M31 | 101492 | USD | 71446369.6 | 703.9606038 |
| Boost S&P 500 3x Short Daily ETP | 31/01/2018 | IE00B8K7KM88 | 4267647 | USD | 23510737.04 | 5.5090632 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 31/01/2018 | IE00B8W5C578 | 13507 | USD | 17375979.09 | 1286.442518 |
| Boost NASDAQ 100 3x Short Daily ETP | 31/01/2018 | IE00B8VZVH32 | 6457097 | USD | 15807451.28 | 2.448074 |
| Boost WTI Oil 3x Leverage Daily ETP | 31/01/2018 | IE00B7ZQC614 | 88639727 | USD | 116122598.5 | 1.3100514 |
| Boost WTI Oil 3x Short Daily ETP | 31/01/2018 | IE00B7SX5Y86 | 1327793 | USD | 45958306.78 | 34.6125539 |
| Boost Gold 3x Leverage Daily ETP | 31/01/2018 | IE00B8HGT870 | 627787 | USD | 16288100.89 | 25.9452663 |
| Boost Gold 3x Short Daily ETP | 31/01/2018 | IE00B6X4BP29 | 53475 | USD | 5093597.684 | 95.2519436 |
| Boost Copper 3x Leverage Daily ETP | 31/01/2018 | IE00B8JVMZ80 | 86513 | USD | 2235422.038 | 25.839146 |
| Boost Copper 3x Short Daily ETP | 31/01/2018 | IE00B8KD3F05 | 55997 | USD | 2938436.981 | 52.4749001 |
| Boost Natural Gas 3x Leverage Daily ETP | 31/01/2018 | IE00B8VC8061 | 211929873 | USD | 47477483.83 | 0.2240245 |
| Boost Natural Gas 3x Short Daily ETP | 31/01/2018 | IE00B76BRD76 | 611299 | USD | 18439661.09 | 30.1647166 |
| Boost Silver 3x Leverage Daily ETP | 31/01/2018 | IE00B7XD2195 | 5107197 | USD | 18468143.75 | 3.6161017 |
| Boost Silver 3x Short Daily ETP | 31/01/2018 | IE00B8JG1787 | 28715 | USD | 2635571.972 | 91.7838054 |
| Boost FTSE 100 2x Short Daily ETP | 31/01/2018 | IE00B94QKF15 | 56180 | GBP | 2197471.142 | 39.11482986 |
| Boost FTSE 100 1x Short Daily ETP | 31/01/2018 | IE00B94QKG22 | 37367 | GBP | 2423724.324 | 64.86269499 |
| Boost FTSE 100 2x Leverage Daily ETP | 31/01/2018 | IE00B94QKC83 | 2627 | GBP | 429433.7893 | 163.4692765 |
| Boost FTSE 250 1x Short Daily ETP | 31/01/2018 | IE00BBGBF313 | 451195 | GBP | 23612632 | 52.33354093 |
| Boost FTSE 250 2x Leverage Daily ETP | 31/01/2018 | IE00B94QKJ52 | 8686 | GBP | 1926881.308 | 221.8375902 |
| Boost TOPIX 1x Short Daily ETP | 31/01/2018 | IE00BBGBF420 | 51500 | JPY | 244557095.7 | 4748.68147 |
| Boost TOPIX 2x Leverage Daily ETP | 31/01/2018 | IE00BBGBF537 | 8140 | JPY | 174505477.6 | 21438.01936 |
| Boost Palladium 1x Short Daily ETP | 31/01/2018 | IE00B94QLR02 | 12585 | USD | 585105.9202 | 46.4923258 |
| Boost Palladium 2x Leverage Daily ETP | 31/01/2018 | IE00B94QLN63 | 9471 | USD | 1414529.167 | 149.353729 |
| Boost Natural Gas 2x Short Daily ETP | 31/01/2018 | IE00B94QL251 | 4863 | USD | 600400.4513 | 123.4629758 |
| Boost Natural Gas 2x Leverage Daily ETP | 31/01/2018 | IE00B94QKX96 | 55951 | USD | 219994.9454 | 3.9319216 |
| Boost Gold 2x Short Daily ETP | 31/01/2018 | IE00B94QKT50 | 5200 | USD | 336394.3846 | 64.6912278 |
| Boost Gold 1x Short Daily ETP | 31/01/2018 | IE00B94QKW89 | 7394 | USD | 616638.9596 | 83.3972085 |
| Boost Gold 2x Leverage Daily ETP | 31/01/2018 | IE00B94QKS44 | 5957 | USD | 536328.4265 | 90.0333098 |
| Boost Silver 2x Short Daily ETP | 31/01/2018 | IE00B94QL921 | 3015 | USD | 175852.8303 | 58.3259802 |
| Boost Silver 2x Leverage Daily ETP | 31/01/2018 | IE00B94QL699 | 14638 | USD | 676541.1933 | 46.2181441 |
| Boost FTSE MIB 3x Short Daily ETP | 31/01/2018 | IE00B873CW36 | 4251502 | EUR | 34376417.34 | 8.0857112 |
| Boost FTSE MIB 3x Leverage Daily ETP | 31/01/2018 | IE00B8NB3063 | 259079 | EUR | 27806062.27 | 107.3265771 |
| Boost BTP 10Y 3x Leverage Daily ETP | 31/01/2018 | IE00BKT09149 | 8780 | EUR | 1106497.642 | 126.0247884 |
| Boost BTP 10Y 3x Short Daily ETP | 31/01/2018 | IE00BKS8QM96 | 251001 | EUR | 12820302.63 | 51.0766994 |
| Boost Bund 10Y 3x Leverage Daily ETP | 31/01/2018 | IE00BKT09255 | 3100 | EUR | 385266.7225 | 124.2795879 |
| Boost Bund 10Y 3x Short Daily ETP | 31/01/2018 | IE00BKS8QN04 | 1427259 | EUR | 85265225.66 | 59.7405416 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 31/01/2018 | IE00BKT09479 | 821 | GBP | 109259.7956 | 133.0813588 |
| Boost Gilts 10Y 3x Short Daily ETP | 31/01/2018 | IE00BKS8QQ35 | 160404 | GBP | 8459982.527 | 52.74171796 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 31/01/2018 | IE00BKT09032 | 2500 | USD | 246307.1693 | 98.5228677 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 31/01/2018 | IE00BKS8QT65 | 132211 | USD | 11241199.54 | 85.0246919 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 31/01/2018 | IE00BLS09N40 | 335442 | EUR | 15268503.44 | 45.5175662 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 31/01/2018 | IE00BLS09P63 | 268539 | EUR | 3636442.352 | 13.54158 |
| Boost Long USD Short EUR 5x Daily ETP | 31/01/2018 | IE00BLNMQS92 | 41069 | EUR | 3279249.363 | 79.8473146 |
| Boost Short USD Long EUR 5x Daily ETP | 31/01/2018 | IE00BLNMQT00 | 77182 | EUR | 4121767.249 | 53.403219 |
| Boost WTI Oil ETC | 31/01/2018 | IE00BVFZGC04 | 140808 | USD | 2829687.03 | 20.0960672 |
| Boost WTI Oil 1x Short Daily ETP | 31/01/2018 | IE00BVFZGF35 | 19077 | USD | 1548139.478 | 81.1521454 |
| Boost WTI Oil 2x Leverage Daily ETP | 31/01/2018 | IE00BVFZGG42 | 11385 | USD | 480030.1507 | 42.1633861 |
| Boost WTI Oil 2x Short Daily ETP | 31/01/2018 | IE00BVFZGH58 | 14060 | USD | 616777.5716 | 43.8675371 |
| Boost Brent Oil ETC | 31/01/2018 | IE00BVFZGD11 | 362613 | USD | 8238266.029 | 22.719169 |
| Boost Gold ETC | 31/01/2018 | IE00BVFZGK87 | 110868 | USD | 3027468.995 | 27.3069686 |
| Boost Natural Gas ETC | 31/01/2018 | IE00BVFZGL94 | 30751 | USD | 675463.4399 | 21.9655764 |
| Boost BTP 10Y 5x Short Daily ETP | 31/01/2018 | IE00BYNXNS22 | 180650 | EUR | 8253247.546 | 45.6863966 |
| Boost Bund 10Y 5x Short Daily ETP | 31/01/2018 | IE00BYNXPH56 | 76676 | EUR | 4146518.251 | 54.0784372 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 31/01/2018 | IE00BYNXPJ70 | 19254 | USD | 1716418.287 | 89.1460625 |
| Boost Long USD Short EUR 4x Daily ETP | 31/01/2018 | IE00BYNXPK85 | 10693 | EUR | 641137.3515 | 59.9586039 |
| Boost Short USD Long EUR 4x Daily ETP | 31/01/2018 | IE00BYNXPM00 | 23282 | EUR | 2581165.316 | 110.8652743 |
| Boost Brent Oil 3x Leverage Daily ETP | 31/01/2018 | IE00BYTYHS72 | 70880 | USD | 3956750.181 | 55.8232249 |
| Boost Brent Oil 3x Short Daily ETP | 31/01/2018 | IE00BYTYHR65 | 477057 | USD | 5886779.62 | 12.3397825 |
| Boost Emerging Markets 3x Leverage Daily ETP | 31/01/2018 | IE00BYTYHN28 | 29028 | USD | 9429105.631 | 324.8279465 |
| Boost Emerging Markets 3x Short Daily ETP | 31/01/2018 | IE00BYTYHM11 | 11000 | USD | 199047.5652 | 18.0952332 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 31/01/2018 | IE00BYTYHQ58 | 48167091 | USD | 7992095.674 | 0.1659244 |
| Boost FTSE MIB Banks ETP | 31/01/2018 | IE00BYMB4Q22 | 57240 | EUR | 9607923.092 | 167.8533035 |
| Boost Bund 30Y 3x Short Daily ETP | 31/01/2018 | IE00BF4TW453 | 2940 | EUR | 326711.369 | 111.126316 |
| Boost Gilts 10Y 1x Short Daily ETP | 31/01/2018 | IE00BF4TW560 | 2580 | EUR | 26309842.52 | 10197.61338 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 31/01/2018 | IE00BF4TW784 | 3500 | EUR | 389000.7902 | 111.1430829 |