4th Oct 2019 06:38
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 | 03-Oct-19 | IE00B88D2999 | 24,683 | GBP | 5,115,736.59 | 207.2575 |
| WisdomTree FTSE 100 3x Daily Short | 03-Oct-19 | IE00B7VB3908 | 420,755 | GBP | 5,252,542.04 | 12.4836 |
| WisdomTree EURO STOXX 50® 3x Daily Leveraged | 03-Oct-19 | IE00B7SD4R47 | 26,087 | EUR | 5,584,178.60 | 214.0598 |
| WisdomTree EURO STOXX 50® 3x Daily Short | 03-Oct-19 | IE00B8JF9153 | 4,075,023 | EUR | ########### | 5.0252 |
| 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 | 03-Oct-19 | IE00B7Y34M31 | 17,487 | USD | ########### | 658.7989 |
| WisdomTree S&P 500 3x Daily Short | 03-Oct-19 | IE00B8K7KM88 | 13,361,226 | USD | ########### | 3.8907 |
| WisdomTree NASDAQ 100 3x Daily Leveraged | 03-Oct-19 | IE00B8W5C578 | 18,370 | USD | ########### | 1,284.6552 |
| WisdomTree NASDAQ 100 3x Daily Short | 03-Oct-19 | IE00B8VZVH32 | 32,475,560 | USD | ########### | 1.2665 |
| WisdomTree WTI Crude Oil 3x Daily Leveraged | 03-Oct-19 | IE00B7ZQC614 | 194,463,729 | USD | ########### | 0.4224 |
| WisdomTree WTI Crude Oil 3x Daily Short | 03-Oct-19 | IE00B7SX5Y86 | 1,621,095 | USD | ########### | 17.5170 |
| WisdomTree Gold 3x Daily Leveraged | 03-Oct-19 | IE00B8HGT870 | 637,042 | USD | ########### | 30.1637 |
| WisdomTree Gold 3x Daily Short | 03-Oct-19 | IE00B6X4BP29 | 79,207 | USD | 5,276,680.28 | 66.6189 |
| WisdomTree Copper 3x Daily Leveraged | 03-Oct-19 | IE00B8JVMZ80 | 643,985 | USD | 6,192,329.08 | 9.6156 |
| WisdomTree Copper 3x Daily Short | 03-Oct-19 | IE00B8KD3F05 | 19,131 | USD | 1,539,078.24 | 80.4494 |
| WisdomTree Natural Gas 3x Daily Leveraged | 03-Oct-19 | IE00B8VC8061 | 1,016,883,814 | USD | ########### | 0.0370 |
| WisdomTree Natural Gas 3x Daily Short | 03-Oct-19 | IE00B76BRD76 | 658,427 | USD | 6,791,007.91 | 10.3140 |
| WisdomTree Silver 3x Daily Leveraged | 03-Oct-19 | IE00B7XD2195 | 10,035,183 | USD | ########### | 2.7201 |
| WisdomTree Silver 3x Daily Short | 03-Oct-19 | IE00B8JG1787 | 35,154 | USD | 2,406,645.33 | 68.4601 |
| WisdomTree FTSE 100 2x Daily Short | 03-Oct-19 | IE00B94QKF15 | 56,180 | GBP | 2,005,011.52 | 35.6891 |
| WisdomTree FTSE 100 1x Daily Short | 03-Oct-19 | IE00B94QKG22 | 250,784 | GBP | ########### | 62.7748 |
| WisdomTree FTSE 100 2x Daily Leveraged | 03-Oct-19 | IE00B94QKC83 | 3,909 | GBP | 610,871.33 | 156.2730 |
| WisdomTree FTSE 250 1x Daily Short | 03-Oct-19 | IE00BBGBF313 | 784,153 | GBP | ########### | 49.8587 |
| WisdomTree FTSE 250 2x Daily Leveraged | 03-Oct-19 | IE00B94QKJ52 | 11,117 | GBP | 2,337,036.52 | 210.2219 |
| WisdomTree Palladium 1x Daily Short | 03-Oct-19 | IE00B94QLR02 | 117,653 | USD | 2,956,121.68 | 25.1258 |
| WisdomTree Palladium 2x Daily Leveraged | 03-Oct-19 | IE00B94QLN63 | 6,229 | USD | 2,170,546.39 | 348.4582 |
| WisdomTree FTSE MIB 3x Daily Short | 03-Oct-19 | IE00B873CW36 | 5,204,308 | EUR | ########### | 6.1524 |
| WisdomTree FTSE MIB 3x Daily Leveraged | 03-Oct-19 | IE00B8NB3063 | 425,447 | EUR | ########### | 78.4442 |
| WisdomTree BTP 10Y 3x Daily Leveraged | 03-Oct-19 | IE00BKT09149 | 11,228 | EUR | 2,159,211.02 | 192.3059 |
| WisdomTree BTP 10Y 3x Daily Short | 03-Oct-19 | IE00BKS8QM96 | 192,288 | EUR | 5,252,924.93 | 27.3180 |
| WisdomTree Bund 10Y 3x Daily Leveraged | 03-Oct-19 | IE00BKT09255 | 4,765 | EUR | 866,992.76 | 181.9502 |
| WisdomTree Bund 10Y 3x Daily Short | 03-Oct-19 | IE00BKS8QN04 | 258,066 | EUR | 9,783,823.79 | 37.9121 |
| WisdomTree Gilts 10Y 3x Daily Leveraged | 03-Oct-19 | IE00BKT09479 | 3,278 | GBP | 601,471.16 | 183.4872 |
| WisdomTree Gilts 10Y 3x Daily Short | 03-Oct-19 | IE00BKS8QQ35 | 145,404 | GBP | 5,253,237.36 | 36.1286 |
| WisdomTree US Treasuries 10Y 3x Daily Leveraged | 03-Oct-19 | IE00BKT09032 | 20,555 | USD | 2,585,729.01 | 125.7956 |
| WisdomTree US Treasuries 10Y 3x Daily Short | 03-Oct-19 | IE00BKS8QT65 | 33,211 | USD | 2,224,293.72 | 66.9746 |
| WisdomTree EURO STOXX Banks 3x Daily Leveraged | 03-Oct-19 | IE00BLS09N40 | 2,740,286 | EUR | ########### | 8.8880 |
| WisdomTree EURO STOXX Banks 3x Daily Short | 03-Oct-19 | IE00BLS09P63 | 182,688 | EUR | 5,483,016.41 | 30.0130 |
| WisdomTree WTI Crude Oil Pre-roll | 03-Oct-19 | IE00BVFZGC04 | 62,970 | USD | 1,086,211.87 | 17.2497 |
| WisdomTree Brent Crude Oil Pre-roll | 03-Oct-19 | IE00BVFZGD11 | 350,350 | USD | 7,448,212.05 | 21.2593 |
| WisdomTree BTP 10Y 5x Daily Short | 03-Oct-19 | IE00BYNXNS22 | 322,506 | EUR | 4,852,304.47 | 15.0456 |
| WisdomTree Bund 10Y 5x Daily Short | 03-Oct-19 | IE00BYNXPH56 | 206,432 | EUR | 5,203,315.17 | 25.2060 |
| WisdomTree US Treasuries 10Y 5x Daily Leveraged | 03-Oct-19 | IE00BYNXPJ70 | 10,254 | USD | 594,060.66 | 57.9345 |
| WisdomTree Brent Crude Oil 3x Daily Leveraged | 03-Oct-19 | IE00BYTYHS72 | 207,245 | USD | 5,240,141.56 | 25.2848 |
| WisdomTree Brent Crude Oil 3x Daily Short | 03-Oct-19 | IE00BYTYHR65 | 737,063 | USD | 4,153,181.88 | 5.6348 |
| WisdomTree Emerging Markets 3x Daily Leveraged | 03-Oct-19 | IE00BYTYHN28 | 51,777 | USD | 6,856,326.89 | 132.4203 |
| WisdomTree Emerging Markets 3x Daily Short | 03-Oct-19 | IE00BYTYHM11 | 59,668 | USD | 1,464,483.21 | 24.5439 |
| WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged | 03-Oct-19 | IE00BYTYHQ58 | 1,532,623,895 | USD | ########### | 0.0176 |
| WisdomTree FTSE MIB Banks | 03-Oct-19 | IE00BYMB4Q22 | 66,073 | EUR | 8,501,025.50 | 128.6611 |
| WisdomTree Bund 30Y 3x Daily Short | 03-Oct-19 | IE00BF4TW453 | 9,340 | EUR | 355,539.84 | 38.0664 |
| WisdomTree Gilts 10Y 1x Daily Short | 03-Oct-19 | IE00BF4TW560 | 27,915 | GBP | 2,518,641.17 | 90.2254 |
| WisdomTree US Treasuries 30Y 3x Daily Short | 03-Oct-19 | IE00BF4TW784 | 3,500 | USD | 211,197.91 | 60.3423 |
| WisdomTree Industrial Metals Enhanced | 3-Oct-19 | IE00BF4TWC33 | 16,670 | USD | 399,993.49 | 23.9948 |
| WisdomTree Energy Enhanced | 3-Oct-19 | IE00BF4TWF63 | 6,500 | USD | 147,018.79 | 22.6183 |
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