3rd Oct 2019 08:05
Boost Issuer PLC - Daily Fund Prices
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| WisdomTree FTSE 100 3x Daily Leveraged | 02-Oct-19 | IE00B88D2999 | 24,683 | GBP | 5,197,675.42 | 210.5771 |
| WisdomTree FTSE 100 3x Daily Short | 02-Oct-19 | IE00B7VB3908 | 420,755 | GBP | 5,171,507.74 | 12.2910 |
| WisdomTree EURO STOXX 50® 3x Daily Leveraged | 02-Oct-19 | IE00B7SD4R47 | 26,087 | EUR | 5,564,259.53 | 213.2963 |
| WisdomTree EURO STOXX 50® 3x Daily Short | 02-Oct-19 | IE00B8JF9153 | 4,075,023 | EUR | 20,553,887.48 | 5.0439 |
| WisdomTree DAX 30 3x Daily Leveraged | 02-Oct-19 | IE00B878KX55 | 45,234 | EUR | 8,279,142.34 | 183.0292 |
| WisdomTree DAX 30 3x Daily Short | 02-Oct-19 | IE00B8GKPP93 | 1,142,545 | EUR | 6,708,725.35 | 5.8717 |
| WisdomTree S&P 500 3x Daily Leveraged | 02-Oct-19 | IE00B7Y34M31 | 17,487 | USD | 11,247,144.27 | 643.1717 |
| WisdomTree S&P 500 3x Daily Short | 02-Oct-19 | IE00B8K7KM88 | 13,361,226 | USD | 53,292,137.09 | 3.9886 |
| WisdomTree NASDAQ 100 3x Daily Leveraged | 02-Oct-19 | IE00B8W5C578 | 18,370 | USD | 22,798,582.11 | 1,241.0769 |
| WisdomTree NASDAQ 100 3x Daily Short | 02-Oct-19 | IE00B8VZVH32 | 32,475,560 | USD | 42,637,373.82 | 1.3129 |
| WisdomTree WTI Crude Oil 3x Daily Leveraged | 02-Oct-19 | IE00B7ZQC614 | 187,463,729 | USD | 79,984,174.44 | 0.4267 |
| WisdomTree WTI Crude Oil 3x Daily Short | 02-Oct-19 | IE00B7SX5Y86 | 1,866,095 | USD | 32,366,864.29 | 17.3447 |
| WisdomTree Gold 3x Daily Leveraged | 02-Oct-19 | IE00B8HGT870 | 611,042 | USD | 18,217,929.61 | 29.8145 |
| WisdomTree Gold 3x Daily Short | 02-Oct-19 | IE00B6X4BP29 | 79,207 | USD | 5,339,414.62 | 67.4109 |
| WisdomTree Copper 3x Daily Leveraged | 02-Oct-19 | IE00B8JVMZ80 | 643,985 | USD | 6,317,655.07 | 9.8103 |
| WisdomTree Copper 3x Daily Short | 02-Oct-19 | IE00B8KD3F05 | 19,131 | USD | 1,509,215.28 | 78.8885 |
| WisdomTree Natural Gas 3x Daily Leveraged | 02-Oct-19 | IE00B8VC8061 | 918,883,814 | USD | 31,237,914.70 | 0.0340 |
| WisdomTree Natural Gas 3x Daily Short | 02-Oct-19 | IE00B76BRD76 | 903,427 | USD | 10,234,315.93 | 11.3283 |
| WisdomTree Silver 3x Daily Leveraged | 02-Oct-19 | IE00B7XD2195 | 9,285,183 | USD | 25,286,486.50 | 2.7233 |
| WisdomTree Silver 3x Daily Short | 02-Oct-19 | IE00B8JG1787 | 67,154 | USD | 4,592,160.50 | 68.3825 |
| WisdomTree FTSE 100 2x Daily Short | 02-Oct-19 | IE00B94QKF15 | 56,180 | GBP | 1,984,247.56 | 35.3195 |
| WisdomTree FTSE 100 1x Daily Short | 02-Oct-19 | IE00B94QKG22 | 250,784 | GBP | 15,660,972.36 | 62.4481 |
| WisdomTree FTSE 100 2x Daily Leveraged | 02-Oct-19 | IE00B94QKC83 | 3,909 | GBP | 617,365.05 | 157.9343 |
| WisdomTree FTSE 250 1x Daily Short | 02-Oct-19 | IE00BBGBF313 | 784,153 | GBP | 38,866,771.61 | 49.5653 |
| WisdomTree FTSE 250 2x Daily Leveraged | 02-Oct-19 | IE00B94QKJ52 | 11,117 | GBP | 2,365,320.57 | 212.7661 |
| WisdomTree Palladium 1x Daily Short | 02-Oct-19 | IE00B94QLR02 | 117,653 | USD | 2,894,799.02 | 24.6045 |
| WisdomTree Palladium 2x Daily Leveraged | 02-Oct-19 | IE00B94QLN63 | 6,229 | USD | 2,266,655.79 | 363.8876 |
| WisdomTree FTSE MIB 3x Daily Short | 02-Oct-19 | IE00B873CW36 | 5,204,308 | EUR | 32,081,622.55 | 6.1644 |
| WisdomTree FTSE MIB 3x Daily Leveraged | 02-Oct-19 | IE00B8NB3063 | 425,447 | EUR | 33,313,238.29 | 78.3017 |
| WisdomTree BTP 10Y 3x Daily Leveraged | 02-Oct-19 | IE00BKT09149 | 11,228 | EUR | 2,125,012.98 | 189.2602 |
| WisdomTree BTP 10Y 3x Daily Short | 02-Oct-19 | IE00BKS8QM96 | 192,288 | EUR | 5,339,448.11 | 27.7680 |
| WisdomTree Bund 10Y 3x Daily Leveraged | 02-Oct-19 | IE00BKT09255 | 4,765 | EUR | 857,116.53 | 179.8776 |
| WisdomTree Bund 10Y 3x Daily Short | 02-Oct-19 | IE00BKS8QN04 | 258,066 | EUR | 9,898,738.03 | 38.3574 |
| WisdomTree Gilts 10Y 3x Daily Leveraged | 02-Oct-19 | IE00BKT09479 | 3,278 | GBP | 598,668.88 | 182.6324 |
| WisdomTree Gilts 10Y 3x Daily Short | 02-Oct-19 | IE00BKS8QQ35 | 145,404 | GBP | 5,278,083.89 | 36.2994 |
| WisdomTree US Treasuries 10Y 3x Daily Leveraged | 02-Oct-19 | IE00BKT09032 | 20,555 | USD | 2,550,134.57 | 124.0640 |
| WisdomTree US Treasuries 10Y 3x Daily Short | 02-Oct-19 | IE00BKS8QT65 | 33,211 | USD | 2,255,695.62 | 67.9201 |
| WisdomTree EURO STOXX Banks 3x Daily Leveraged | 02-Oct-19 | IE00BLS09N40 | 2,740,286 | EUR | 24,514,217.66 | 8.9459 |
| WisdomTree EURO STOXX Banks 3x Daily Short | 02-Oct-19 | IE00BLS09P63 | 182,688 | EUR | 5,446,887.11 | 29.8152 |
| WisdomTree WTI Crude Oil Pre-roll | 02-Oct-19 | IE00BVFZGC04 | 62,970 | USD | 1,089,794.30 | 17.3066 |
| WisdomTree Brent Crude Oil Pre-roll | 02-Oct-19 | IE00BVFZGD11 | 334,350 | USD | 7,105,456.08 | 21.2516 |
| WisdomTree BTP 10Y 5x Daily Short | 02-Oct-19 | IE00BYNXNS22 | 322,506 | EUR | 4,986,909.79 | 15.4630 |
| WisdomTree Bund 10Y 5x Daily Short | 02-Oct-19 | IE00BYNXPH56 | 206,432 | EUR | 5,305,893.60 | 25.7029 |
| WisdomTree US Treasuries 10Y 5x Daily Leveraged | 02-Oct-19 | IE00BYNXPJ70 | 10,254 | USD | 608,188.61 | 59.3123 |
| WisdomTree Brent Crude Oil 3x Daily Leveraged | 02-Oct-19 | IE00BYTYHS72 | 182,245 | USD | 4,603,511.60 | 25.2600 |
| WisdomTree Brent Crude Oil 3x Daily Short | 02-Oct-19 | IE00BYTYHR65 | 737,063 | USD | 4,157,462.30 | 5.6406 |
| WisdomTree Emerging Markets 3x Daily Leveraged | 02-Oct-19 | IE00BYTYHN28 | 51,777 | USD | 6,625,195.36 | 127.9563 |
| WisdomTree Emerging Markets 3x Daily Short | 02-Oct-19 | IE00BYTYHM11 | 59,668 | USD | 1,517,524.92 | 25.4328 |
| WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged | 02-Oct-19 | IE00BYTYHQ58 | 1,532,623,895 | USD | 30,140,581.52 | 0.0197 |
| WisdomTree FTSE MIB Banks | 02-Oct-19 | IE00BYMB4Q22 | 66,073 | EUR | 8,427,929.25 | 127.5548 |
| WisdomTree Bund 30Y 3x Daily Short | 02-Oct-19 | IE00BF4TW453 | 9,340 | EUR | 367,098.02 | 39.3039 |
| WisdomTree Gilts 10Y 1x Daily Short | 02-Oct-19 | IE00BF4TW560 | 27,915 | GBP | 2,522,598.29 | 90.3671 |
| WisdomTree US Treasuries 30Y 3x Daily Short | 02-Oct-19 | IE00BF4TW784 | 3,500 | USD | 216,982.99 | 61.9951 |
| WisdomTree Industrial Metals Enhanced | 2-Oct-19 | IE00BF4TWC33 | 16,670 | USD | 399,746.84 | 23.9800 |
| WisdomTree Energy Enhanced | 2-Oct-19 | IE00BF4TWF63 | 6,500 | USD | 146,852.57 | 22.5927 |
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