8th Oct 2019 07:52
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 | 07-Oct-19 | IE00B88D2999 | 24,683 | GBP | 5,376,016.34 | 217.8024 |
| WisdomTree FTSE 100 3x Daily Short | 07-Oct-19 | IE00B7VB3908 | 420,755 | GBP | 4,989,701.82 | 11.8589 |
| WisdomTree EURO STOXX 50® 3x Daily Leveraged | 07-Oct-19 | IE00B7SD4R47 | 26,087 | EUR | 5,850,559.65 | 224.2711 |
| WisdomTree EURO STOXX 50® 3x Daily Short | 07-Oct-19 | IE00B8JF9153 | 4,075,023 | EUR | 19,514,685.71 | 4.7889 |
| WisdomTree DAX 30 3x Daily Leveraged | 07-Oct-19 | IE00B878KX55 | 45,234 | EUR | 8,638,280.94 | 190.9688 |
| WisdomTree DAX 30 3x Daily Short | 07-Oct-19 | IE00B8GKPP93 | 1,142,545 | EUR | 6,417,776.15 | 5.6171 |
| WisdomTree S&P 500 3x Daily Leveraged | 07-Oct-19 | IE00B7Y34M31 | 17,487 | USD | 11,843,398.13 | 677.2687 |
| WisdomTree S&P 500 3x Daily Short | 07-Oct-19 | IE00B8K7KM88 | 13,361,226 | USD | 50,461,356.93 | 3.7767 |
| WisdomTree NASDAQ 100 3x Daily Leveraged | 07-Oct-19 | IE00B8W5C578 | 18,370 | USD | 24,380,438.06 | 1,327.1877 |
| WisdomTree NASDAQ 100 3x Daily Short | 07-Oct-19 | IE00B8VZVH32 | 32,475,560 | USD | 39,733,282.59 | 1.2235 |
| WisdomTree WTI Crude Oil 3x Daily Leveraged | 07-Oct-19 | IE00B7ZQC614 | 246,663,729 | USD | 106,187,748.68 | 0.4305 |
| WisdomTree WTI Crude Oil 3x Daily Short | 07-Oct-19 | IE00B7SX5Y86 | 1,511,095 | USD | 25,954,937.18 | 17.1762 |
| WisdomTree Gold 3x Daily Leveraged | 07-Oct-19 | IE00B8HGT870 | 654,042 | USD | 19,359,902.14 | 29.6004 |
| WisdomTree Gold 3x Daily Short | 07-Oct-19 | IE00B6X4BP29 | 79,207 | USD | 5,374,731.42 | 67.8568 |
| WisdomTree Copper 3x Daily Leveraged | 07-Oct-19 | IE00B8JVMZ80 | 643,985 | USD | 6,363,299.95 | 9.8811 |
| WisdomTree Copper 3x Daily Short | 07-Oct-19 | IE00B8KD3F05 | 19,131 | USD | 1,496,817.87 | 78.2404 |
| WisdomTree Natural Gas 3x Daily Leveraged | 07-Oct-19 | IE00B8VC8061 | 1,163,983,814 | USD | 42,796,542.08 | 0.0368 |
| WisdomTree Natural Gas 3x Daily Short | 07-Oct-19 | IE00B76BRD76 | 513,427 | USD | 5,321,813.95 | 10.3653 |
| WisdomTree Silver 3x Daily Leveraged | 07-Oct-19 | IE00B7XD2195 | 10,633,041 | USD | 28,255,227.70 | 2.6573 |
| WisdomTree Silver 3x Daily Short | 07-Oct-19 | IE00B8JG1787 | 35,154 | USD | 2,462,302.04 | 70.0433 |
| WisdomTree FTSE 100 2x Daily Short | 07-Oct-19 | IE00B94QKF15 | 56,180 | GBP | 1,938,044.47 | 34.4971 |
| WisdomTree FTSE 100 1x Daily Short | 07-Oct-19 | IE00B94QKG22 | 250,784 | GBP | 15,479,050.78 | 61.7226 |
| WisdomTree FTSE 100 2x Daily Leveraged | 07-Oct-19 | IE00B94QKC83 | 3,909 | GBP | 631,491.47 | 161.5481 |
| WisdomTree FTSE 250 1x Daily Short | 07-Oct-19 | IE00BBGBF313 | 784,153 | GBP | 38,945,694.01 | 49.6659 |
| WisdomTree FTSE 250 2x Daily Leveraged | 07-Oct-19 | IE00B94QKJ52 | 11,117 | GBP | 2,353,720.14 | 211.7226 |
| WisdomTree Palladium 1x Daily Short | 07-Oct-19 | IE00B94QLR02 | 130,653 | USD | 3,250,310.29 | 24.8774 |
| WisdomTree Palladium 2x Daily Leveraged | 07-Oct-19 | IE00B94QLN63 | 6,229 | USD | 2,213,367.64 | 355.3327 |
| WisdomTree FTSE MIB 3x Daily Short | 07-Oct-19 | IE00B873CW36 | 5,204,308 | EUR | 30,496,313.31 | 5.8598 |
| WisdomTree FTSE MIB 3x Daily Leveraged | 07-Oct-19 | IE00B8NB3063 | 425,447 | EUR | 34,979,976.65 | 82.2194 |
| WisdomTree BTP 10Y 3x Daily Leveraged | 07-Oct-19 | IE00BKT09149 | 11,228 | EUR | 2,144,956.12 | 191.0363 |
| WisdomTree BTP 10Y 3x Daily Short | 07-Oct-19 | IE00BKS8QM96 | 192,288 | EUR | 5,285,327.19 | 27.4865 |
| WisdomTree Bund 10Y 3x Daily Leveraged | 07-Oct-19 | IE00BKT09255 | 4,765 | EUR | 864,606.16 | 181.4494 |
| WisdomTree Bund 10Y 3x Daily Short | 07-Oct-19 | IE00BKS8QN04 | 258,066 | EUR | 9,807,340.06 | 38.0032 |
| WisdomTree Gilts 10Y 3x Daily Leveraged | 07-Oct-19 | IE00BKT09479 | 3,278 | GBP | 605,989.83 | 184.8657 |
| WisdomTree Gilts 10Y 3x Daily Short | 07-Oct-19 | IE00BKS8QQ35 | 145,404 | GBP | 5,212,863.01 | 35.8509 |
| WisdomTree US Treasuries 10Y 3x Daily Leveraged | 07-Oct-19 | IE00BKT09032 | 20,555 | USD | 2,572,059.68 | 125.1306 |
| WisdomTree US Treasuries 10Y 3x Daily Short | 07-Oct-19 | IE00BKS8QT65 | 33,211 | USD | 2,236,224.67 | 67.3339 |
| WisdomTree EURO STOXX Banks 3x Daily Leveraged | 07-Oct-19 | IE00BLS09N40 | 2,740,286 | EUR | 24,967,622.64 | 9.1113 |
| WisdomTree EURO STOXX Banks 3x Daily Short | 07-Oct-19 | IE00BLS09P63 | 182,688 | EUR | 5,342,694.65 | 29.2449 |
| WisdomTree WTI Crude Oil Pre-roll | 07-Oct-19 | IE00BVFZGC04 | 77,970 | USD | 1,353,773.37 | 17.3627 |
| WisdomTree Brent Crude Oil Pre-roll | 07-Oct-19 | IE00BVFZGD11 | 373,350 | USD | 8,039,703.78 | 21.5340 |
| WisdomTree BTP 10Y 5x Daily Short | 07-Oct-19 | IE00BYNXNS22 | 322,506 | EUR | 4,902,515.39 | 15.2013 |
| WisdomTree Bund 10Y 5x Daily Short | 07-Oct-19 | IE00BYNXPH56 | 206,432 | EUR | 5,224,464.45 | 25.3084 |
| WisdomTree US Treasuries 10Y 5x Daily Leveraged | 07-Oct-19 | IE00BYNXPJ70 | 10,254 | USD | 599,284.99 | 58.4440 |
| WisdomTree Brent Crude Oil 3x Daily Leveraged | 07-Oct-19 | IE00BYTYHS72 | 271,545 | USD | 7,129,203.74 | 26.2542 |
| WisdomTree Brent Crude Oil 3x Daily Short | 07-Oct-19 | IE00BYTYHR65 | 737,063 | USD | 3,994,019.32 | 5.4188 |
| WisdomTree Emerging Markets 3x Daily Leveraged | 07-Oct-19 | IE00BYTYHN28 | 51,777 | USD | 6,786,760.03 | 131.0767 |
| WisdomTree Emerging Markets 3x Daily Short | 07-Oct-19 | IE00BYTYHM11 | 59,668 | USD | 1,477,614.41 | 24.7639 |
| WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged | 07-Oct-19 | IE00BYTYHQ58 | 1,398,173,028 | USD | 22,348,118.04 | 0.0160 |
| WisdomTree FTSE MIB Banks | 07-Oct-19 | IE00BYMB4Q22 | 66,073 | EUR | 8,479,688.77 | 128.3382 |
| WisdomTree Bund 30Y 3x Daily Short | 07-Oct-19 | IE00BF4TW453 | 9,340 | EUR | 359,382.46 | 38.4778 |
| WisdomTree Gilts 10Y 1x Daily Short | 07-Oct-19 | IE00BF4TW560 | 27,915 | GBP | 2,512,212.59 | 89.9951 |
| WisdomTree US Treasuries 30Y 3x Daily Short | 07-Oct-19 | IE00BF4TW784 | 3,500 | USD | 211,642.75 | 60.4694 |
| WisdomTree Industrial Metals Enhanced | 7-Oct-19 | IE00BF4TWC33 | 41,670 | USD | 1,007,125.36 | 24.1691 |
| WisdomTree Energy Enhanced | 7-Oct-19 | IE00BF4TWF63 | 6,500 | USD | 148,540.88 | 22.8524 |
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