BOOST Issuer plc -Daily Fund Prices 13-Apr-18
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 13/04/2018 | IE00B88D2999 | 29843 | GBP | 6222256.926 | 208.4997127 |
| Boost FTSE 100 3x Short Daily ETP | 13/04/2018 | IE00B7VB3908 | 270710 | GBP | 4319551.257 | 15.95637862 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 13/04/2018 | IE00B7SD4R47 | 68716 | EUR | 14167892.3 | 206.180399 |
| Boost EURO STOXX 50 3x Short Daily ETP | 13/04/2018 | IE00B8JF9153 | 1490125 | EUR | 10892797.51 | 7.3099891 |
| Boost LevDAX 3x Daily ETP | 13/04/2018 | IE00B878KX55 | 41860 | EUR | 9876211.64 | 235.934344 |
| Boost ShortDAX 3x Daily ETP | 13/04/2018 | IE00B8GKPP93 | 774559 | EUR | 5196379.699 | 6.7088236 |
| Boost S&P 500 3x Leverage Daily ETP | 13/04/2018 | IE00B7Y34M31 | 258993 | USD | 146915796.5 | 567.2577887 |
| Boost S&P 500 3x Short Daily ETP | 13/04/2018 | IE00B8K7KM88 | 3242272 | USD | 20051756.29 | 6.1844769 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 13/04/2018 | IE00B8W5C578 | 21389 | USD | 22689069.05 | 1060.782134 |
| Boost NASDAQ 100 3x Short Daily ETP | 13/04/2018 | IE00B8VZVH32 | 8828784 | USD | 22844030.1 | 2.5874492 |
| Boost WTI Oil 3x Leverage Daily ETP | 13/04/2018 | IE00B7ZQC614 | 78371727 | USD | 113367038.6 | 1.4465298 |
| Boost WTI Oil 3x Short Daily ETP | 13/04/2018 | IE00B7SX5Y86 | 1576617 | USD | 43694468.7 | 27.7140667 |
| Boost Gold 3x Leverage Daily ETP | 13/04/2018 | IE00B8HGT870 | 618587 | USD | 15829456.5 | 25.5897012 |
| Boost Gold 3x Short Daily ETP | 13/04/2018 | IE00B6X4BP29 | 37725 | USD | 3526132.553 | 93.4693851 |
| Boost Copper 3x Leverage Daily ETP | 13/04/2018 | IE00B8JVMZ80 | 340410 | USD | 7479663.184 | 21.9725131 |
| Boost Copper 3x Short Daily ETP | 13/04/2018 | IE00B8KD3F05 | 39997 | USD | 2300028.149 | 57.5050166 |
| Boost Natural Gas 3x Leverage Daily ETP | 13/04/2018 | IE00B8VC8061 | 301829873 | USD | 49015360.4 | 0.162394 |
| Boost Natural Gas 3x Short Daily ETP | 13/04/2018 | IE00B76BRD76 | 117881 | USD | 4473781.636 | 37.951677 |
| Boost Silver 3x Leverage Daily ETP | 13/04/2018 | IE00B7XD2195 | 6933197 | USD | 21690119.25 | 3.1284441 |
| Boost Silver 3x Short Daily ETP | 13/04/2018 | IE00B8JG1787 | 8715 | USD | 864394.4574 | 99.1846767 |
| Boost FTSE 100 2x Short Daily ETP | 13/04/2018 | IE00B94QKF15 | 56180 | GBP | 2282232.665 | 40.62357894 |
| Boost FTSE 100 1x Short Daily ETP | 13/04/2018 | IE00B94QKG22 | 37367 | GBP | 2474734.626 | 66.22781134 |
| Boost FTSE 100 2x Leverage Daily ETP | 13/04/2018 | IE00B94QKC83 | 9229 | GBP | 1422640.346 | 154.1489161 |
| Boost FTSE 250 1x Short Daily ETP | 13/04/2018 | IE00BBGBF313 | 742561 | GBP | 39177966.63 | 52.76060368 |
| Boost FTSE 250 2x Leverage Daily ETP | 13/04/2018 | IE00B94QKJ52 | 8686 | GBP | 1855986.284 | 213.6756026 |
| Boost TOPIX 1x Short Daily ETP | 13/04/2018 | IE00BBGBF420 | 51500 | JPY | 254798904.3 | 4947.551539 |
| Boost TOPIX 2x Leverage Daily ETP | 13/04/2018 | IE00BBGBF537 | 8140 | JPY | 155372235.6 | 19087.49823 |
| Boost Palladium 1x Short Daily ETP | 13/04/2018 | IE00B94QLR02 | 18585 | USD | 883169.9663 | 47.5205793 |
| Boost Palladium 2x Leverage Daily ETP | 13/04/2018 | IE00B94QLN63 | 9471 | USD | 1286257.2 | 135.8100729 |
| Boost Natural Gas 2x Short Daily ETP | 13/04/2018 | IE00B94QL251 | 4863 | USD | 706492.2988 | 145.2791073 |
| Boost Natural Gas 2x Leverage Daily ETP | 13/04/2018 | IE00B94QKX96 | 134951 | USD | 433016.3425 | 3.2086931 |
| Boost Gold 2x Short Daily ETP | 13/04/2018 | IE00B94QKT50 | 5200 | USD | 333389.6077 | 64.1133861 |
| Boost Gold 1x Short Daily ETP | 13/04/2018 | IE00B94QKW89 | 4394 | USD | 365564.5431 | 83.1963002 |
| Boost Gold 2x Leverage Daily ETP | 13/04/2018 | IE00B94QKS44 | 8604 | USD | 770675.9883 | 89.5718257 |
| Boost Silver 2x Short Daily ETP | 13/04/2018 | IE00B94QL921 | 13015 | USD | 805401.9804 | 61.8825955 |
| Boost Silver 2x Leverage Daily ETP | 13/04/2018 | IE00B94QL699 | 14638 | USD | 619149.1187 | 42.2973848 |
| Boost FTSE MIB 3x Short Daily ETP | 13/04/2018 | IE00B873CW36 | 3827311 | EUR | 30208869.27 | 7.8929748 |
| Boost FTSE MIB 3x Leverage Daily ETP | 13/04/2018 | IE00B8NB3063 | 347153 | EUR | 35588246.07 | 102.514586 |
| Boost BTP 10Y 3x Leverage Daily ETP | 13/04/2018 | IE00BKT09149 | 1280 | EUR | 177156.3754 | 138.4034183 |
| Boost BTP 10Y 3x Short Daily ETP | 13/04/2018 | IE00BKS8QM96 | 324301 | EUR | 14893410.99 | 45.9246533 |
| Boost Bund 10Y 3x Leverage Daily ETP | 13/04/2018 | IE00BKT09255 | 11010 | EUR | 1448619.196 | 131.5730423 |
| Boost Bund 10Y 3x Short Daily ETP | 13/04/2018 | IE00BKS8QN04 | 987545 | EUR | 55271939.98 | 55.9690343 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 13/04/2018 | IE00BKT09479 | 821 | GBP | 111459.329 | 135.7604494 |
| Boost Gilts 10Y 3x Short Daily ETP | 13/04/2018 | IE00BKS8QQ35 | 160404 | GBP | 8235380.406 | 51.34149027 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 13/04/2018 | IE00BKT09032 | 2500 | USD | 243041.2238 | 97.2164895 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 13/04/2018 | IE00BKS8QT65 | 116211 | USD | 10000380.3 | 86.0536464 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 13/04/2018 | IE00BLS09N40 | 665856 | EUR | 22325604.61 | 33.5291784 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 13/04/2018 | IE00BLS09P63 | 227000 | EUR | 3929909.193 | 17.3123753 |
| Boost Long USD Short EUR 5x Daily ETP | 13/04/2018 | IE00BLNMQS92 | 40400 | EUR | 3440844.019 | 85.1694064 |
| Boost Short USD Long EUR 5x Daily ETP | 13/04/2018 | IE00BLNMQT00 | 77982 | EUR | 3796232.501 | 48.6808815 |
| Boost WTI Oil ETC | 13/04/2018 | IE00BVFZGC04 | 60308 | USD | 1272201.5 | 21.0950703 |
| Boost WTI Oil 1x Short Daily ETP | 13/04/2018 | IE00BVFZGF35 | 22277 | USD | 1703170.795 | 76.4542261 |
| Boost WTI Oil 2x Leverage Daily ETP | 13/04/2018 | IE00BVFZGG42 | 11385 | USD | 520086.1374 | 45.6816985 |
| Boost WTI Oil 2x Short Daily ETP | 13/04/2018 | IE00BVFZGH58 | 23060 | USD | 884810.5028 | 38.3699264 |
| Boost Brent Oil ETC | 13/04/2018 | IE00BVFZGD11 | 337613 | USD | 8145532.976 | 24.1268345 |
| Boost Gold ETC | 13/04/2018 | IE00BVFZGK87 | 95954 | USD | 2622517.632 | 27.3309881 |
| Boost Natural Gas ETC | 13/04/2018 | IE00BVFZGL94 | 24751 | USD | 494558.9953 | 19.9813743 |
| Boost BTP 10Y 5x Short Daily ETP | 13/04/2018 | IE00BYNXNS22 | 339750 | EUR | 12977233.22 | 38.1964186 |
| Boost Bund 10Y 5x Short Daily ETP | 13/04/2018 | IE00BYNXPH56 | 53676 | EUR | 2602773.324 | 48.4904487 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 13/04/2018 | IE00BYNXPJ70 | 10254 | USD | 929849.4996 | 90.6816364 |
| Boost Long USD Short EUR 4x Daily ETP | 13/04/2018 | IE00BYNXPK85 | 14586 | EUR | 922213.2356 | 63.2259177 |
| Boost Short USD Long EUR 4x Daily ETP | 13/04/2018 | IE00BYNXPM00 | 23282 | EUR | 2400286.716 | 103.0962424 |
| Boost Brent Oil 3x Leverage Daily ETP | 13/04/2018 | IE00BYTYHS72 | 38170 | USD | 2447216.814 | 64.1136184 |
| Boost Brent Oil 3x Short Daily ETP | 13/04/2018 | IE00BYTYHR65 | 525057 | USD | 5054396.418 | 9.6263766 |
| Boost Emerging Markets 3x Leverage Daily ETP | 13/04/2018 | IE00BYTYHN28 | 32996 | USD | 8244897.927 | 249.8756797 |
| Boost Emerging Markets 3x Short Daily ETP | 13/04/2018 | IE00BYTYHM11 | 59668 | USD | 1238157.046 | 20.7507717 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 13/04/2018 | IE00BYTYHQ58 | 48889399 | USD | 7355248.745 | 0.1504467 |
| Boost FTSE MIB Banks ETP | 13/04/2018 | IE00BYMB4Q22 | 51283 | EUR | 8307920.612 | 162.0014549 |
| Boost Bund 30Y 3x Short Daily ETP | 13/04/2018 | IE00BF4TW453 | 2940 | EUR | 296504.1603 | 100.8517552 |
| Boost Gilts 10Y 1x Short Daily ETP | 13/04/2018 | IE00BF4TW560 | 2580 | EUR | 26079144.01 | 10108.19535 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 13/04/2018 | IE00BF4TW784 | 3500 | EUR | 401993.6025 | 114.855315 |