9th Oct 2019 06:48
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 | 08-Oct-19 | IE00B88D2999 | 24,683 | GBP | 5,252,762.52 | 212.8089 |
| WisdomTree FTSE 100 3x Daily Short | 08-Oct-19 | IE00B7VB3908 | 420,755 | GBP | 5,103,706.80 | 12.1299 |
| WisdomTree EURO STOXX 50® 3x Daily Leveraged | 08-Oct-19 | IE00B7SD4R47 | 26,087 | EUR | 5,656,085.30 | 216.8162 |
| WisdomTree EURO STOXX 50® 3x Daily Short | 08-Oct-19 | IE00B8JF9153 | 4,075,023 | EUR | ########### | 4.9474 |
| WisdomTree DAX 30 3x Daily Leveraged | 08-Oct-19 | IE00B878KX55 | 45,234 | EUR | 8,365,375.51 | 184.9356 |
| WisdomTree DAX 30 3x Daily Short | 08-Oct-19 | IE00B8GKPP93 | 1,142,545 | EUR | 6,619,212.66 | 5.7934 |
| WisdomTree S&P 500 3x Daily Leveraged | 08-Oct-19 | IE00B7Y34M31 | 19,997 | USD | ########### | 645.5875 |
| WisdomTree S&P 500 3x Daily Short | 08-Oct-19 | IE00B8K7KM88 | 13,361,226 | USD | ########### | 3.9532 |
| WisdomTree NASDAQ 100 3x Daily Leveraged | 08-Oct-19 | IE00B8W5C578 | 18,370 | USD | ########### | 1,264.6995 |
| WisdomTree NASDAQ 100 3x Daily Short | 08-Oct-19 | IE00B8VZVH32 | 31,235,560 | USD | ########### | 1.2811 |
| WisdomTree WTI Crude Oil 3x Daily Leveraged | 08-Oct-19 | IE00B7ZQC614 | 251,663,729 | USD | ########### | 0.4283 |
| WisdomTree WTI Crude Oil 3x Daily Short | 08-Oct-19 | IE00B7SX5Y86 | 1,456,095 | USD | ########### | 17.2645 |
| WisdomTree Gold 3x Daily Leveraged | 08-Oct-19 | IE00B8HGT870 | 654,042 | USD | ########### | 29.5706 |
| WisdomTree Gold 3x Daily Short | 08-Oct-19 | IE00B6X4BP29 | 79,207 | USD | 5,379,929.61 | 67.9224 |
| WisdomTree Copper 3x Daily Leveraged | 08-Oct-19 | IE00B8JVMZ80 | 643,985 | USD | 6,300,118.65 | 9.7830 |
| WisdomTree Copper 3x Daily Short | 08-Oct-19 | IE00B8KD3F05 | 19,131 | USD | 1,511,602.03 | 79.0132 |
| WisdomTree Natural Gas 3x Daily Leveraged | 08-Oct-19 | IE00B8VC8061 | 1,163,983,814 | USD | ########### | 0.0364 |
| WisdomTree Natural Gas 3x Daily Short | 08-Oct-19 | IE00B76BRD76 | 513,427 | USD | 5,378,738.78 | 10.4762 |
| WisdomTree Silver 3x Daily Leveraged | 08-Oct-19 | IE00B7XD2195 | 10,633,041 | USD | ########### | 2.7299 |
| WisdomTree Silver 3x Daily Short | 08-Oct-19 | IE00B8JG1787 | 35,154 | USD | 2,394,864.24 | 68.1249 |
| WisdomTree FTSE 100 2x Daily Short | 08-Oct-19 | IE00B94QKF15 | 56,180 | GBP | 1,967,608.81 | 35.0233 |
| WisdomTree FTSE 100 1x Daily Short | 08-Oct-19 | IE00B94QKG22 | 250,784 | GBP | ########### | 62.1935 |
| WisdomTree FTSE 100 2x Daily Leveraged | 08-Oct-19 | IE00B94QKC83 | 3,909 | GBP | 621,833.80 | 159.0775 |
| WisdomTree FTSE 250 1x Daily Short | 08-Oct-19 | IE00BBGBF313 | 784,153 | GBP | ########### | 50.2256 |
| WisdomTree FTSE 250 2x Daily Leveraged | 08-Oct-19 | IE00B94QKJ52 | 11,117 | GBP | 2,300,398.63 | 206.9262 |
| WisdomTree Palladium 1x Daily Short | 08-Oct-19 | IE00B94QLR02 | 130,653 | USD | 3,241,585.14 | 24.8106 |
| WisdomTree Palladium 2x Daily Leveraged | 08-Oct-19 | IE00B94QLN63 | 6,229 | USD | 2,225,169.71 | 357.2274 |
| WisdomTree FTSE MIB 3x Daily Short | 08-Oct-19 | IE00B873CW36 | 5,204,308 | EUR | ########### | 6.0594 |
| WisdomTree FTSE MIB 3x Daily Leveraged | 08-Oct-19 | IE00B8NB3063 | 425,447 | EUR | ########### | 79.4083 |
| WisdomTree BTP 10Y 3x Daily Leveraged | 08-Oct-19 | IE00BKT09149 | 11,228 | EUR | 2,147,493.54 | 191.2623 |
| WisdomTree BTP 10Y 3x Daily Short | 08-Oct-19 | IE00BKS8QM96 | 192,288 | EUR | 5,278,485.02 | 27.4509 |
| WisdomTree Bund 10Y 3x Daily Leveraged | 08-Oct-19 | IE00BKT09255 | 4,765 | EUR | 869,924.59 | 182.5655 |
| WisdomTree Bund 10Y 3x Daily Short | 08-Oct-19 | IE00BKS8QN04 | 258,066 | EUR | 9,746,163.83 | 37.7662 |
| WisdomTree Gilts 10Y 3x Daily Leveraged | 08-Oct-19 | IE00BKT09479 | 3,278 | GBP | 611,511.93 | 186.5503 |
| WisdomTree Gilts 10Y 3x Daily Short | 08-Oct-19 | IE00BKS8QQ35 | 145,404 | GBP | 5,165,222.13 | 35.5232 |
| WisdomTree US Treasuries 10Y 3x Daily Leveraged | 08-Oct-19 | IE00BKT09032 | 20,555 | USD | 2,583,105.34 | 125.6680 |
| WisdomTree US Treasuries 10Y 3x Daily Short | 08-Oct-19 | IE00BKS8QT65 | 33,211 | USD | 2,226,699.61 | 67.0471 |
| WisdomTree EURO STOXX Banks 3x Daily Leveraged | 08-Oct-19 | IE00BLS09N40 | 2,740,286 | EUR | ########### | 8.7540 |
| WisdomTree EURO STOXX Banks 3x Daily Short | 08-Oct-19 | IE00BLS09P63 | 182,688 | EUR | 5,550,652.75 | 30.3832 |
| WisdomTree WTI Crude Oil Pre-roll | 08-Oct-19 | IE00BVFZGC04 | 77,970 | USD | 1,351,485.03 | 17.3334 |
| WisdomTree Brent Crude Oil Pre-roll | 08-Oct-19 | IE00BVFZGD11 | 343,350 | USD | 7,386,293.80 | 21.5124 |
| WisdomTree BTP 10Y 5x Daily Short | 08-Oct-19 | IE00BYNXNS22 | 322,506 | EUR | 4,892,012.79 | 15.1687 |
| WisdomTree Bund 10Y 5x Daily Short | 08-Oct-19 | IE00BYNXPH56 | 206,432 | EUR | 5,170,229.13 | 25.0457 |
| WisdomTree US Treasuries 10Y 5x Daily Leveraged | 08-Oct-19 | IE00BYNXPJ70 | 10,254 | USD | 595,014.25 | 58.0275 |
| WisdomTree Brent Crude Oil 3x Daily Leveraged | 08-Oct-19 | IE00BYTYHS72 | 271,545 | USD | 7,106,977.03 | 26.1724 |
| WisdomTree Brent Crude Oil 3x Daily Short | 08-Oct-19 | IE00BYTYHR65 | 737,063 | USD | 4,006,266.06 | 5.4354 |
| WisdomTree Emerging Markets 3x Daily Leveraged | 08-Oct-19 | IE00BYTYHN28 | 51,777 | USD | 6,636,828.18 | 128.1810 |
| WisdomTree Emerging Markets 3x Daily Short | 08-Oct-19 | IE00BYTYHM11 | 59,668 | USD | 1,510,157.56 | 25.3093 |
| WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged | 08-Oct-19 | IE00BYTYHQ58 | 1,303,673,028 | USD | ########### | 0.0188 |
| WisdomTree FTSE MIB Banks | 08-Oct-19 | IE00BYMB4Q22 | 66,073 | EUR | 8,395,785.69 | 127.0683 |
| WisdomTree Bund 30Y 3x Daily Short | 08-Oct-19 | IE00BF4TW453 | 9,340 | EUR | 355,787.75 | 38.0929 |
| WisdomTree Gilts 10Y 1x Daily Short | 08-Oct-19 | IE00BF4TW560 | 27,915 | GBP | 2,504,560.74 | 89.7210 |
| WisdomTree US Treasuries 30Y 3x Daily Short | 08-Oct-19 | IE00BF4TW784 | 3,500 | USD | 211,033.14 | 60.2952 |
| WisdomTree Industrial Metals Enhanced | 8-Oct-19 | IE00BF4TWC33 | 41,670 | USD | 1,003,488.37 | 24.0818 |
| WisdomTree Energy Enhanced | 8-Oct-19 | IE00BF4TWF63 | 6,500 | USD | 147,888.73 | 22.7521 |
Related Shares:
Wt Wticruoil3x