BOOST Issuer plc -Daily Fund Prices 19-Apr-18
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 19/04/2018 | IE00B88D2999 | 29843 | GBP | 6406031.094 | 214.6577453 |
| Boost FTSE 100 3x Short Daily ETP | 19/04/2018 | IE00B7VB3908 | 270710 | GBP | 4183362.672 | 15.45329937 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 19/04/2018 | IE00B7SD4R47 | 77451 | EUR | 16534111.85 | 213.4783521 |
| Boost EURO STOXX 50 3x Short Daily ETP | 19/04/2018 | IE00B8JF9153 | 1420125 | EUR | 10002675.86 | 7.0435179 |
| Boost LevDAX 3x Daily ETP | 19/04/2018 | IE00B878KX55 | 41860 | EUR | 10166091.57 | 242.8593304 |
| Boost ShortDAX 3x Daily ETP | 19/04/2018 | IE00B8GKPP93 | 774559 | EUR | 5031089.97 | 6.4954251 |
| Boost S&P 500 3x Leverage Daily ETP | 19/04/2018 | IE00B7Y34M31 | 256693 | USD | 151568029.7 | 590.4642109 |
| Boost S&P 500 3x Short Daily ETP | 19/04/2018 | IE00B8K7KM88 | 3242272 | USD | 19220524.96 | 5.9281038 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 19/04/2018 | IE00B8W5C578 | 21389 | USD | 24165562.7 | 1129.812647 |
| Boost NASDAQ 100 3x Short Daily ETP | 19/04/2018 | IE00B8VZVH32 | 8828784 | USD | 21339759.81 | 2.4170667 |
| Boost WTI Oil 3x Leverage Daily ETP | 19/04/2018 | IE00B7ZQC614 | 70812727 | USD | 106684316 | 1.5065698 |
| Boost WTI Oil 3x Short Daily ETP | 19/04/2018 | IE00B7SX5Y86 | 1746617 | USD | 45969386.26 | 26.3190993 |
| Boost Gold 3x Leverage Daily ETP | 19/04/2018 | IE00B8HGT870 | 676587 | USD | 17344823.51 | 25.6357623 |
| Boost Gold 3x Short Daily ETP | 19/04/2018 | IE00B6X4BP29 | 40475 | USD | 3774454.152 | 93.253963 |
| Boost Copper 3x Leverage Daily ETP | 19/04/2018 | IE00B8JVMZ80 | 340410 | USD | 7919316.656 | 23.2640541 |
| Boost Copper 3x Short Daily ETP | 19/04/2018 | IE00B8KD3F05 | 49997 | USD | 2694979.107 | 53.9028163 |
| Boost Natural Gas 3x Leverage Daily ETP | 19/04/2018 | IE00B8VC8061 | 280829873 | USD | 42158910.69 | 0.1501226 |
| Boost Natural Gas 3x Short Daily ETP | 19/04/2018 | IE00B76BRD76 | 226381 | USD | 9225247.739 | 40.7509806 |
| Boost Silver 3x Leverage Daily ETP | 19/04/2018 | IE00B7XD2195 | 7108197 | USD | 24580347.1 | 3.4580284 |
| Boost Silver 3x Short Daily ETP | 19/04/2018 | IE00B8JG1787 | 8715 | USD | 775963.5206 | 89.037696 |
| Boost FTSE 100 2x Short Daily ETP | 19/04/2018 | IE00B94QKF15 | 56180 | GBP | 2234879.047 | 39.78068792 |
| Boost FTSE 100 1x Short Daily ETP | 19/04/2018 | IE00B94QKG22 | 37367 | GBP | 2449223.774 | 65.5451006 |
| Boost FTSE 100 2x Leverage Daily ETP | 19/04/2018 | IE00B94QKC83 | 9229 | GBP | 1450791.71 | 157.1992318 |
| Boost FTSE 250 1x Short Daily ETP | 19/04/2018 | IE00BBGBF313 | 742561 | GBP | 38512015.87 | 51.86377398 |
| Boost FTSE 250 2x Leverage Daily ETP | 19/04/2018 | IE00B94QKJ52 | 8686 | GBP | 1917978.691 | 220.8126515 |
| Boost TOPIX 1x Short Daily ETP | 19/04/2018 | IE00BBGBF420 | 51500 | JPY | 251697252.5 | 4887.325292 |
| Boost TOPIX 2x Leverage Daily ETP | 19/04/2018 | IE00BBGBF537 | 8140 | JPY | 159029510.9 | 19536.79495 |
| Boost Palladium 1x Short Daily ETP | 19/04/2018 | IE00B94QLR02 | 18585 | USD | 842685.5137 | 45.3422391 |
| Boost Palladium 2x Leverage Daily ETP | 19/04/2018 | IE00B94QLN63 | 9471 | USD | 1406185.972 | 148.4728088 |
| Boost Natural Gas 2x Short Daily ETP | 19/04/2018 | IE00B94QL251 | 4863 | USD | 741390.44 | 152.455365 |
| Boost Natural Gas 2x Leverage Daily ETP | 19/04/2018 | IE00B94QKX96 | 134951 | USD | 411304.2921 | 3.0478047 |
| Boost Gold 2x Short Daily ETP | 19/04/2018 | IE00B94QKT50 | 5200 | USD | 332900.8649 | 64.0193971 |
| Boost Gold 1x Short Daily ETP | 19/04/2018 | IE00B94QKW89 | 4394 | USD | 365321.5575 | 83.1410008 |
| Boost Gold 2x Leverage Daily ETP | 19/04/2018 | IE00B94QKS44 | 11604 | USD | 1040754.275 | 89.6892688 |
| Boost Silver 2x Short Daily ETP | 19/04/2018 | IE00B94QL921 | 13015 | USD | 750205.3485 | 57.6415942 |
| Boost Silver 2x Leverage Daily ETP | 19/04/2018 | IE00B94QL699 | 14638 | USD | 662465.7975 | 45.2565786 |
| Boost FTSE MIB 3x Short Daily ETP | 19/04/2018 | IE00B873CW36 | 4302811 | EUR | 31965615.19 | 7.4290075 |
| Boost FTSE MIB 3x Leverage Daily ETP | 19/04/2018 | IE00B8NB3063 | 389153 | EUR | 42271619.94 | 108.6246796 |
| Boost BTP 10Y 3x Leverage Daily ETP | 19/04/2018 | IE00BKT09149 | 1280 | EUR | 177884.0462 | 138.9719111 |
| Boost BTP 10Y 3x Short Daily ETP | 19/04/2018 | IE00BKS8QM96 | 334301 | EUR | 15274642.73 | 45.6912864 |
| Boost Bund 10Y 3x Leverage Daily ETP | 19/04/2018 | IE00BKT09255 | 11010 | EUR | 1416438.801 | 128.650209 |
| Boost Bund 10Y 3x Short Daily ETP | 19/04/2018 | IE00BKS8QN04 | 996545 | EUR | 56996325.97 | 57.193931 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 19/04/2018 | IE00BKT09479 | 821 | GBP | 109517.3073 | 133.3950149 |
| Boost Gilts 10Y 3x Short Daily ETP | 19/04/2018 | IE00BKS8QQ35 | 160404 | GBP | 8374419.581 | 52.20829643 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 19/04/2018 | IE00BKT09032 | 2500 | USD | 239097.4303 | 95.6389721 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 19/04/2018 | IE00BKS8QT65 | 116211 | USD | 10165232.22 | 87.4722033 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 19/04/2018 | IE00BLS09N40 | 665856 | EUR | 23557542.35 | 35.3793348 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 19/04/2018 | IE00BLS09P63 | 227000 | EUR | 3716781.799 | 16.3734881 |
| Boost Long USD Short EUR 5x Daily ETP | 19/04/2018 | IE00BLNMQS92 | 40400 | EUR | 3393579.356 | 83.999489 |
| Boost Short USD Long EUR 5x Daily ETP | 19/04/2018 | IE00BLNMQT00 | 77982 | EUR | 3844430.898 | 49.2989523 |
| Boost WTI Oil ETC | 19/04/2018 | IE00BVFZGC04 | 60308 | USD | 1291306.779 | 21.4118654 |
| Boost WTI Oil 1x Short Daily ETP | 19/04/2018 | IE00BVFZGF35 | 22277 | USD | 1676380.833 | 75.2516422 |
| Boost WTI Oil 2x Leverage Daily ETP | 19/04/2018 | IE00BVFZGG42 | 17385 | USD | 816991.2063 | 46.9940297 |
| Boost WTI Oil 2x Short Daily ETP | 19/04/2018 | IE00BVFZGH58 | 23060 | USD | 856018.0912 | 37.1213396 |
| Boost Brent Oil ETC | 19/04/2018 | IE00BVFZGD11 | 337613 | USD | 8280569.769 | 24.5268096 |
| Boost Gold ETC | 19/04/2018 | IE00BVFZGK87 | 95954 | USD | 2624719.882 | 27.3539392 |
| Boost Natural Gas ETC | 19/04/2018 | IE00BVFZGL94 | 24751 | USD | 482284.9373 | 19.4854728 |
| Boost BTP 10Y 5x Short Daily ETP | 19/04/2018 | IE00BYNXNS22 | 339750 | EUR | 12865975.9 | 37.8689504 |
| Boost Bund 10Y 5x Short Daily ETP | 19/04/2018 | IE00BYNXPH56 | 53676 | EUR | 2698132.201 | 50.2670132 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 19/04/2018 | IE00BYNXPJ70 | 10254 | USD | 955300.8167 | 93.1637231 |
| Boost Long USD Short EUR 4x Daily ETP | 19/04/2018 | IE00BYNXPK85 | 14586 | EUR | 912091.698 | 62.5319963 |
| Boost Short USD Long EUR 4x Daily ETP | 19/04/2018 | IE00BYNXPM00 | 23282 | EUR | 2424704.672 | 104.1450336 |
| Boost Brent Oil 3x Leverage Daily ETP | 19/04/2018 | IE00BYTYHS72 | 30170 | USD | 2025152.033 | 67.1246945 |
| Boost Brent Oil 3x Short Daily ETP | 19/04/2018 | IE00BYTYHR65 | 635057 | USD | 5786883.754 | 9.1123848 |
| Boost Emerging Markets 3x Leverage Daily ETP | 19/04/2018 | IE00BYTYHN28 | 32996 | USD | 8380961.784 | 253.9993267 |
| Boost Emerging Markets 3x Short Daily ETP | 19/04/2018 | IE00BYTYHM11 | 59668 | USD | 1216174.997 | 20.3823657 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 19/04/2018 | IE00BYTYHQ58 | 70089399 | USD | 8477165.621 | 0.1209479 |
| Boost FTSE MIB Banks ETP | 19/04/2018 | IE00BYMB4Q22 | 51283 | EUR | 8609387.117 | 167.879943 |
| Boost Bund 30Y 3x Short Daily ETP | 19/04/2018 | IE00BF4TW453 | 2940 | EUR | 306779.3165 | 104.3467063 |
| Boost Gilts 10Y 1x Short Daily ETP | 19/04/2018 | IE00BF4TW560 | 2580 | EUR | 26226165.91 | 10165.18059 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 19/04/2018 | IE00BF4TW784 | 3500 | EUR | 415825.7996 | 118.8073713 |