BOOST Issuer plc -Daily Fund Prices 10-Apr-18
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 10/04/2018 | IE00B88D2999 | 29843 | GBP | 6219229.63 | 208.398272 |
| Boost FTSE 100 3x Short Daily ETP | 10/04/2018 | IE00B7VB3908 | 270710 | GBP | 4323254.578 | 15.97005865 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 10/04/2018 | IE00B7SD4R47 | 54932 | EUR | 11228697.06 | 204.4108545 |
| Boost EURO STOXX 50 3x Short Daily ETP | 10/04/2018 | IE00B8JF9153 | 1490125 | EUR | 10999684.32 | 7.3817192 |
| Boost LevDAX 3x Daily ETP | 10/04/2018 | IE00B878KX55 | 41860 | EUR | 9775704.394 | 233.5333109 |
| Boost ShortDAX 3x Daily ETP | 10/04/2018 | IE00B8GKPP93 | 774559 | EUR | 5260551.292 | 6.7916728 |
| Boost S&P 500 3x Leverage Daily ETP | 10/04/2018 | IE00B7Y34M31 | 195718 | USD | 111137636.8 | 567.8457618 |
| Boost S&P 500 3x Short Daily ETP | 10/04/2018 | IE00B8K7KM88 | 4074272 | USD | 25202645.18 | 6.1858033 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 10/04/2018 | IE00B8W5C578 | 18359 | USD | 19383362.84 | 1055.796222 |
| Boost NASDAQ 100 3x Short Daily ETP | 10/04/2018 | IE00B8VZVH32 | 8828784 | USD | 22985129.96 | 2.603431 |
| Boost WTI Oil 3x Leverage Daily ETP | 10/04/2018 | IE00B7ZQC614 | 83826727 | USD | 111475899.9 | 1.3298372 |
| Boost WTI Oil 3x Short Daily ETP | 10/04/2018 | IE00B7SX5Y86 | 1374617 | USD | 41610420.6 | 30.2705558 |
| Boost Gold 3x Leverage Daily ETP | 10/04/2018 | IE00B8HGT870 | 618587 | USD | 15774628.16 | 25.5010664 |
| Boost Gold 3x Short Daily ETP | 10/04/2018 | IE00B6X4BP29 | 37725 | USD | 3548666.971 | 94.0667189 |
| Boost Copper 3x Leverage Daily ETP | 10/04/2018 | IE00B8JVMZ80 | 340410 | USD | 7954802.186 | 23.3682976 |
| Boost Copper 3x Short Daily ETP | 10/04/2018 | IE00B8KD3F05 | 39997 | USD | 2169412.114 | 54.2393708 |
| Boost Natural Gas 3x Leverage Daily ETP | 10/04/2018 | IE00B8VC8061 | 290829873 | USD | 43777544.71 | 0.1505263 |
| Boost Natural Gas 3x Short Daily ETP | 10/04/2018 | IE00B76BRD76 | 155381 | USD | 6382724.341 | 41.0778946 |
| Boost Silver 3x Leverage Daily ETP | 10/04/2018 | IE00B7XD2195 | 6663197 | USD | 20661080.67 | 3.1007759 |
| Boost Silver 3x Short Daily ETP | 10/04/2018 | IE00B8JG1787 | 8715 | USD | 876476.2415 | 100.5709973 |
| Boost FTSE 100 2x Short Daily ETP | 10/04/2018 | IE00B94QKF15 | 56180 | GBP | 2283384.821 | 40.64408724 |
| Boost FTSE 100 1x Short Daily ETP | 10/04/2018 | IE00B94QKG22 | 37367 | GBP | 2475376.544 | 66.24499007 |
| Boost FTSE 100 2x Leverage Daily ETP | 10/04/2018 | IE00B94QKC83 | 9229 | GBP | 1422226.154 | 154.1040366 |
| Boost FTSE 250 1x Short Daily ETP | 10/04/2018 | IE00BBGBF313 | 742561 | GBP | 39534674.7 | 53.24097912 |
| Boost FTSE 250 2x Leverage Daily ETP | 10/04/2018 | IE00B94QKJ52 | 8686 | GBP | 1823791.9 | 209.9691342 |
| Boost TOPIX 1x Short Daily ETP | 10/04/2018 | IE00BBGBF420 | 51500 | JPY | 254454181.6 | 4940.857895 |
| Boost TOPIX 2x Leverage Daily ETP | 10/04/2018 | IE00BBGBF537 | 8140 | JPY | 155885187.1 | 19150.51439 |
| Boost Palladium 1x Short Daily ETP | 10/04/2018 | IE00B94QLR02 | 18585 | USD | 912820.0516 | 49.1159565 |
| Boost Palladium 2x Leverage Daily ETP | 10/04/2018 | IE00B94QLN63 | 9471 | USD | 1206578.852 | 127.3971969 |
| Boost Natural Gas 2x Short Daily ETP | 10/04/2018 | IE00B94QL251 | 4863 | USD | 744489.4587 | 153.0926298 |
| Boost Natural Gas 2x Leverage Daily ETP | 10/04/2018 | IE00B94QKX96 | 134951 | USD | 411500.6863 | 3.04926 |
| Boost Gold 2x Short Daily ETP | 10/04/2018 | IE00B94QKT50 | 5200 | USD | 334699.3244 | 64.3652547 |
| Boost Gold 1x Short Daily ETP | 10/04/2018 | IE00B94QKW89 | 4394 | USD | 366215.9048 | 83.3445391 |
| Boost Gold 2x Leverage Daily ETP | 10/04/2018 | IE00B94QKS44 | 8604 | USD | 768623.4912 | 89.3332742 |
| Boost Silver 2x Short Daily ETP | 10/04/2018 | IE00B94QL921 | 13015 | USD | 812439.4252 | 62.4233135 |
| Boost Silver 2x Leverage Daily ETP | 10/04/2018 | IE00B94QL699 | 14638 | USD | 615127.9269 | 42.0226757 |
| Boost FTSE MIB 3x Short Daily ETP | 10/04/2018 | IE00B873CW36 | 3766300 | EUR | 30381567.39 | 8.0666881 |
| Boost FTSE MIB 3x Leverage Daily ETP | 10/04/2018 | IE00B8NB3063 | 342103 | EUR | 34395005.24 | 100.5399112 |
| Boost BTP 10Y 3x Leverage Daily ETP | 10/04/2018 | IE00BKT09149 | 1280 | EUR | 176844.5772 | 138.1598259 |
| Boost BTP 10Y 3x Short Daily ETP | 10/04/2018 | IE00BKS8QM96 | 324301 | EUR | 14925568.64 | 46.0238132 |
| Boost Bund 10Y 3x Leverage Daily ETP | 10/04/2018 | IE00BKT09255 | 11010 | EUR | 1440940.647 | 130.8756264 |
| Boost Bund 10Y 3x Short Daily ETP | 10/04/2018 | IE00BKS8QN04 | 955945 | EUR | 53806224.68 | 56.2859 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 10/04/2018 | IE00BKT09479 | 821 | GBP | 112025.0857 | 136.4495562 |
| Boost Gilts 10Y 3x Short Daily ETP | 10/04/2018 | IE00BKS8QQ35 | 160404 | GBP | 8196994.963 | 51.1021855 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 10/04/2018 | IE00BKT09032 | 2500 | USD | 244744.4583 | 97.8977833 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 10/04/2018 | IE00BKS8QT65 | 116211 | USD | 9930855.921 | 85.4553865 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 10/04/2018 | IE00BLS09N40 | 650552 | EUR | 21435940.68 | 32.9503878 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 10/04/2018 | IE00BLS09P63 | 227000 | EUR | 4005873.109 | 17.6470181 |
| Boost Long USD Short EUR 5x Daily ETP | 10/04/2018 | IE00BLNMQS92 | 40400 | EUR | 3405269.023 | 84.2888372 |
| Boost Short USD Long EUR 5x Daily ETP | 10/04/2018 | IE00BLNMQT00 | 77982 | EUR | 3841013.446 | 49.2551287 |
| Boost WTI Oil ETC | 10/04/2018 | IE00BVFZGC04 | 60308 | USD | 1236373.518 | 20.5009869 |
| Boost WTI Oil 1x Short Daily ETP | 10/04/2018 | IE00BVFZGF35 | 22277 | USD | 1753093.291 | 78.6952144 |
| Boost WTI Oil 2x Leverage Daily ETP | 10/04/2018 | IE00BVFZGG42 | 11385 | USD | 491498.9193 | 43.1707439 |
| Boost WTI Oil 2x Short Daily ETP | 10/04/2018 | IE00BVFZGH58 | 23060 | USD | 937938.2477 | 40.6738182 |
| Boost Brent Oil ETC | 10/04/2018 | IE00BVFZGD11 | 337613 | USD | 7973790.019 | 23.6181368 |
| Boost Gold ETC | 10/04/2018 | IE00BVFZGK87 | 95954 | USD | 2618394.028 | 27.2880133 |
| Boost Natural Gas ETC | 10/04/2018 | IE00BVFZGL94 | 24751 | USD | 481992.1032 | 19.4736416 |
| Boost BTP 10Y 5x Short Daily ETP | 10/04/2018 | IE00BYNXNS22 | 339750 | EUR | 13024007.99 | 38.3340927 |
| Boost Bund 10Y 5x Short Daily ETP | 10/04/2018 | IE00BYNXPH56 | 53676 | EUR | 2627405.101 | 48.9493461 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 10/04/2018 | IE00BYNXPJ70 | 10254 | USD | 919214.9101 | 89.6445202 |
| Boost Long USD Short EUR 4x Daily ETP | 10/04/2018 | IE00BYNXPK85 | 14586 | EUR | 914512.8092 | 62.697985 |
| Boost Short USD Long EUR 4x Daily ETP | 10/04/2018 | IE00BYNXPM00 | 23282 | EUR | 2422730.885 | 104.0602562 |
| Boost Brent Oil 3x Leverage Daily ETP | 10/04/2018 | IE00BYTYHS72 | 38170 | USD | 2298258.874 | 60.2111311 |
| Boost Brent Oil 3x Short Daily ETP | 10/04/2018 | IE00BYTYHR65 | 525057 | USD | 5396251.685 | 10.2774588 |
| Boost Emerging Markets 3x Leverage Daily ETP | 10/04/2018 | IE00BYTYHN28 | 32996 | USD | 8474169.66 | 256.8241502 |
| Boost Emerging Markets 3x Short Daily ETP | 10/04/2018 | IE00BYTYHM11 | 59668 | USD | 1206120.789 | 20.2138632 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 10/04/2018 | IE00BYTYHQ58 | 48889399 | USD | 8835140.63 | 0.1807169 |
| Boost FTSE MIB Banks ETP | 10/04/2018 | IE00BYMB4Q22 | 51283 | EUR | 8312284.282 | 162.0865449 |
| Boost Bund 30Y 3x Short Daily ETP | 10/04/2018 | IE00BF4TW453 | 2940 | EUR | 296313.8482 | 100.7870232 |
| Boost Gilts 10Y 1x Short Daily ETP | 10/04/2018 | IE00BF4TW560 | 2580 | EUR | 26038101.55 | 10092.28742 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 10/04/2018 | IE00BF4TW784 | 3500 | EUR | 397368.0113 | 113.5337175 |