10th Oct 2019 08:07
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 | 09-Oct-19 | IE00B88D2999 | 24,683 | GBP | 5,303,655.11 | 214.8708 |
| WisdomTree FTSE 100 3x Daily Short | 09-Oct-19 | IE00B7VB3908 | 420,755 | GBP | 5,053,833.45 | 12.0113 |
| WisdomTree EURO STOXX 50® 3x Daily Leveraged | 09-Oct-19 | IE00B7SD4R47 | 26,087 | EUR | 5,801,228.20 | 222.3800 |
| WisdomTree EURO STOXX 50® 3x Daily Short | 09-Oct-19 | IE00B8JF9153 | 4,075,023 | EUR | 19,641,410.37 | 4.8200 |
| WisdomTree DAX 30 3x Daily Leveraged | 09-Oct-19 | IE00B878KX55 | 45,234 | EUR | 8,625,014.96 | 190.6755 |
| WisdomTree DAX 30 3x Daily Short | 09-Oct-19 | IE00B8GKPP93 | 1,142,545 | EUR | 6,412,715.82 | 5.6127 |
| WisdomTree S&P 500 3x Daily Leveraged | 09-Oct-19 | IE00B7Y34M31 | 18,497 | USD | 12,273,710.67 | 663.5514 |
| WisdomTree S&P 500 3x Daily Short | 09-Oct-19 | IE00B8K7KM88 | 13,361,226 | USD | 51,333,970.58 | 3.8420 |
| WisdomTree NASDAQ 100 3x Daily Leveraged | 09-Oct-19 | IE00B8W5C578 | 18,370 | USD | 24,020,503.33 | 1,307.5941 |
| WisdomTree NASDAQ 100 3x Daily Short | 09-Oct-19 | IE00B8VZVH32 | 31,235,560 | USD | 38,657,869.34 | 1.2376 |
| WisdomTree WTI Crude Oil 3x Daily Leveraged | 09-Oct-19 | IE00B7ZQC614 | 255,663,729 | USD | 109,432,870.84 | 0.4280 |
| WisdomTree WTI Crude Oil 3x Daily Short | 09-Oct-19 | IE00B7SX5Y86 | 1,356,095 | USD | 23,423,456.01 | 17.2727 |
| WisdomTree Gold 3x Daily Leveraged | 09-Oct-19 | IE00B8HGT870 | 654,042 | USD | 19,683,653.91 | 30.0954 |
| WisdomTree Gold 3x Daily Short | 09-Oct-19 | IE00B6X4BP29 | 79,207 | USD | 5,284,247.96 | 66.7144 |
| WisdomTree Copper 3x Daily Leveraged | 09-Oct-19 | IE00B8JVMZ80 | 643,985 | USD | 6,296,429.20 | 9.7773 |
| WisdomTree Copper 3x Daily Short | 09-Oct-19 | IE00B8KD3F05 | 19,131 | USD | 1,512,408.80 | 79.0554 |
| WisdomTree Natural Gas 3x Daily Leveraged | 09-Oct-19 | IE00B8VC8061 | 1,163,983,814 | USD | 39,523,768.79 | 0.0340 |
| WisdomTree Natural Gas 3x Daily Short | 09-Oct-19 | IE00B76BRD76 | 513,427 | USD | 5,735,677.08 | 11.1714 |
| WisdomTree Silver 3x Daily Leveraged | 09-Oct-19 | IE00B7XD2195 | 10,633,041 | USD | 29,567,927.65 | 2.7808 |
| WisdomTree Silver 3x Daily Short | 09-Oct-19 | IE00B8JG1787 | 22,154 | USD | 1,481,070.31 | 66.8534 |
| WisdomTree FTSE 100 2x Daily Short | 09-Oct-19 | IE00B94QKF15 | 56,180 | GBP | 1,954,843.09 | 34.7961 |
| WisdomTree FTSE 100 1x Daily Short | 09-Oct-19 | IE00B94QKG22 | 250,784 | GBP | 15,546,541.73 | 61.9918 |
| WisdomTree FTSE 100 2x Daily Leveraged | 09-Oct-19 | IE00B94QKC83 | 3,909 | GBP | 625,845.11 | 160.1036 |
| WisdomTree FTSE 250 1x Daily Short | 09-Oct-19 | IE00BBGBF313 | 784,153 | GBP | 39,443,696.67 | 50.3010 |
| WisdomTree FTSE 250 2x Daily Leveraged | 09-Oct-19 | IE00B94QKJ52 | 11,117 | GBP | 2,293,222.80 | 206.2807 |
| WisdomTree Palladium 1x Daily Short | 09-Oct-19 | IE00B94QLR02 | 130,653 | USD | 3,233,700.58 | 24.7503 |
| WisdomTree Palladium 2x Daily Leveraged | 09-Oct-19 | IE00B94QLN63 | 6,229 | USD | 2,235,912.84 | 358.9521 |
| WisdomTree FTSE MIB 3x Daily Short | 09-Oct-19 | IE00B873CW36 | 5,204,308 | EUR | 30,965,458.26 | 5.9500 |
| WisdomTree FTSE MIB 3x Daily Leveraged | 09-Oct-19 | IE00B8NB3063 | 425,447 | EUR | 34,387,957.41 | 80.8278 |
| WisdomTree BTP 10Y 3x Daily Leveraged | 09-Oct-19 | IE00BKT09149 | 11,228 | EUR | 2,136,740.43 | 190.3046 |
| WisdomTree BTP 10Y 3x Daily Short | 09-Oct-19 | IE00BKS8QM96 | 192,288 | EUR | 5,304,327.45 | 27.5853 |
| WisdomTree Bund 10Y 3x Daily Leveraged | 09-Oct-19 | IE00BKT09255 | 4,765 | EUR | 860,624.38 | 180.6137 |
| WisdomTree Bund 10Y 3x Daily Short | 09-Oct-19 | IE00BKS8QN04 | 258,066 | EUR | 9,849,516.17 | 38.1667 |
| WisdomTree Gilts 10Y 3x Daily Leveraged | 09-Oct-19 | IE00BKT09479 | 3,278 | GBP | 604,040.08 | 184.2709 |
| WisdomTree Gilts 10Y 3x Daily Short | 09-Oct-19 | IE00BKS8QQ35 | 145,404 | GBP | 5,228,196.90 | 35.9563 |
| WisdomTree US Treasuries 10Y 3x Daily Leveraged | 09-Oct-19 | IE00BKT09032 | 20,555 | USD | 2,558,329.25 | 124.4626 |
| WisdomTree US Treasuries 10Y 3x Daily Short | 09-Oct-19 | IE00BKS8QT65 | 33,211 | USD | 2,248,135.22 | 67.6925 |
| WisdomTree EURO STOXX Banks 3x Daily Leveraged | 09-Oct-19 | IE00BLS09N40 | 2,740,286 | EUR | 24,204,956.93 | 8.8330 |
| WisdomTree EURO STOXX Banks 3x Daily Short | 09-Oct-19 | IE00BLS09P63 | 182,688 | EUR | 5,499,965.16 | 30.1058 |
| WisdomTree WTI Crude Oil Pre-roll | 09-Oct-19 | IE00BVFZGC04 | 77,970 | USD | 1,351,300.05 | 17.3310 |
| WisdomTree Brent Crude Oil Pre-roll | 09-Oct-19 | IE00BVFZGD11 | 343,350 | USD | 7,396,760.35 | 21.5429 |
| WisdomTree BTP 10Y 5x Daily Short | 09-Oct-19 | IE00BYNXNS22 | 322,506 | EUR | 4,932,003.63 | 15.2928 |
| WisdomTree Bund 10Y 5x Daily Short | 09-Oct-19 | IE00BYNXPH56 | 206,432 | EUR | 5,261,684.80 | 25.4887 |
| WisdomTree US Treasuries 10Y 5x Daily Leveraged | 09-Oct-19 | IE00BYNXPJ70 | 10,254 | USD | 604,544.41 | 58.9569 |
| WisdomTree Brent Crude Oil 3x Daily Leveraged | 09-Oct-19 | IE00BYTYHS72 | 271,545 | USD | 7,136,342.80 | 26.2805 |
| WisdomTree Brent Crude Oil 3x Daily Short | 09-Oct-19 | IE00BYTYHR65 | 737,063 | USD | 3,989,506.50 | 5.4127 |
| WisdomTree Emerging Markets 3x Daily Leveraged | 09-Oct-19 | IE00BYTYHN28 | 51,777 | USD | 6,787,881.14 | 131.0984 |
| WisdomTree Emerging Markets 3x Daily Short | 09-Oct-19 | IE00BYTYHM11 | 59,668 | USD | 1,475,684.42 | 24.7316 |
| WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged | 09-Oct-19 | IE00BYTYHQ58 | 1,303,673,028 | USD | 22,065,578.57 | 0.0169 |
| WisdomTree FTSE MIB Banks | 09-Oct-19 | IE00BYMB4Q22 | 66,073 | EUR | 8,426,935.84 | 127.5398 |
| WisdomTree Bund 30Y 3x Daily Short | 09-Oct-19 | IE00BF4TW453 | 9,340 | EUR | 365,074.44 | 39.0872 |
| WisdomTree Gilts 10Y 1x Daily Short | 09-Oct-19 | IE00BF4TW560 | 27,915 | GBP | 2,514,740.75 | 90.0856 |
| WisdomTree US Treasuries 30Y 3x Daily Short | 09-Oct-19 | IE00BF4TW784 | 3,500 | USD | 216,409.11 | 61.8312 |
| WisdomTree Industrial Metals Enhanced | 9-Oct-19 | IE00BF4TWC33 | 41,670 | USD | 1,000,500.76 | 24.0101 |
| WisdomTree Energy Enhanced | 9-Oct-19 | IE00BF4TWF63 | 6,500 | USD | 147,852.65 | 22.7466 |
Related Shares:
Wt Wticruoil3x