7th Oct 2019 08:08
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 | 04-Oct-19 | IE00B88D2999 | 24,683 | GBP | 5,283,710.00 | 214.0627 |
| WisdomTree FTSE 100 3x Daily Short | 04-Oct-19 | IE00B7VB3908 | 420,755 | GBP | 5,079,607.85 | 12.0726 |
| WisdomTree EURO STOXX 50® 3x Daily Leveraged | 04-Oct-19 | IE00B7SD4R47 | 26,087 | EUR | 5,728,087.94 | 219.5763 |
| WisdomTree EURO STOXX 50® 3x Daily Short | 04-Oct-19 | IE00B8JF9153 | 4,075,023 | EUR | 19,947,654.87 | 4.8951 |
| WisdomTree DAX 30 3x Daily Leveraged | 04-Oct-19 | IE00B878KX55 | 45,234 | EUR | 8,460,697.90 | 187.0429 |
| WisdomTree DAX 30 3x Daily Short | 04-Oct-19 | IE00B8GKPP93 | 1,142,545 | EUR | 6,559,114.91 | 5.7408 |
| WisdomTree S&P 500 3x Daily Leveraged | 04-Oct-19 | IE00B7Y34M31 | 17,487 | USD | 12,010,081.32 | 686.8006 |
| WisdomTree S&P 500 3x Daily Short | 04-Oct-19 | IE00B8K7KM88 | 13,361,226 | USD | 49,773,901.81 | 3.7252 |
| WisdomTree NASDAQ 100 3x Daily Leveraged | 04-Oct-19 | IE00B8W5C578 | 18,370 | USD | 24,667,979.80 | 1,342.8405 |
| WisdomTree NASDAQ 100 3x Daily Short | 04-Oct-19 | IE00B8VZVH32 | 32,475,560 | USD | 39,270,226.57 | 1.2092 |
| WisdomTree WTI Crude Oil 3x Daily Leveraged | 04-Oct-19 | IE00B7ZQC614 | 202,163,729 | USD | 87,213,230.53 | 0.4314 |
| WisdomTree WTI Crude Oil 3x Daily Short | 04-Oct-19 | IE00B7SX5Y86 | 1,571,095 | USD | 26,933,421.10 | 17.1431 |
| WisdomTree Gold 3x Daily Leveraged | 04-Oct-19 | IE00B8HGT870 | 637,042 | USD | 19,180,853.72 | 30.1092 |
| WisdomTree Gold 3x Daily Short | 04-Oct-19 | IE00B6X4BP29 | 79,207 | USD | 5,286,010.68 | 66.7367 |
| WisdomTree Copper 3x Daily Leveraged | 04-Oct-19 | IE00B8JVMZ80 | 643,985 | USD | 6,257,597.22 | 9.7170 |
| WisdomTree Copper 3x Daily Short | 04-Oct-19 | IE00B8KD3F05 | 19,131 | USD | 1,522,777.18 | 79.5974 |
| WisdomTree Natural Gas 3x Daily Leveraged | 04-Oct-19 | IE00B8VC8061 | 1,103,983,814 | USD | 42,079,226.26 | 0.0381 |
| WisdomTree Natural Gas 3x Daily Short | 04-Oct-19 | IE00B76BRD76 | 513,427 | USD | 5,140,944.40 | 10.0130 |
| WisdomTree Silver 3x Daily Leveraged | 04-Oct-19 | IE00B7XD2195 | 10,283,041 | USD | 27,727,907.45 | 2.6965 |
| WisdomTree Silver 3x Daily Short | 04-Oct-19 | IE00B8JG1787 | 35,154 | USD | 2,427,422.05 | 69.0511 |
| WisdomTree FTSE 100 2x Daily Short | 04-Oct-19 | IE00B94QKF15 | 56,180 | GBP | 1,961,057.85 | 34.9067 |
| WisdomTree FTSE 100 1x Daily Short | 04-Oct-19 | IE00B94QKG22 | 250,784 | GBP | 15,570,373.97 | 62.0868 |
| WisdomTree FTSE 100 2x Daily Leveraged | 04-Oct-19 | IE00B94QKC83 | 3,909 | GBP | 624,237.89 | 159.6925 |
| WisdomTree FTSE 250 1x Daily Short | 04-Oct-19 | IE00BBGBF313 | 784,153 | GBP | 38,828,683.98 | 49.5167 |
| WisdomTree FTSE 250 2x Daily Leveraged | 04-Oct-19 | IE00B94QKJ52 | 11,117 | GBP | 2,368,819.66 | 213.0808 |
| WisdomTree Palladium 1x Daily Short | 04-Oct-19 | IE00B94QLR02 | 117,653 | USD | 2,933,961.15 | 24.9374 |
| WisdomTree Palladium 2x Daily Leveraged | 04-Oct-19 | IE00B94QLN63 | 6,229 | USD | 2,203,011.54 | 353.6702 |
| WisdomTree FTSE MIB 3x Daily Short | 04-Oct-19 | IE00B873CW36 | 5,204,308 | EUR | 31,299,682.04 | 6.0142 |
| WisdomTree FTSE MIB 3x Daily Leveraged | 04-Oct-19 | IE00B8NB3063 | 425,447 | EUR | 34,118,866.65 | 80.1953 |
| WisdomTree BTP 10Y 3x Daily Leveraged | 04-Oct-19 | IE00BKT09149 | 11,228 | EUR | 2,156,421.43 | 192.0575 |
| WisdomTree BTP 10Y 3x Daily Short | 04-Oct-19 | IE00BKS8QM96 | 192,288 | EUR | 5,259,124.99 | 27.3503 |
| WisdomTree Bund 10Y 3x Daily Leveraged | 04-Oct-19 | IE00BKT09255 | 4,765 | EUR | 867,402.87 | 182.0363 |
| WisdomTree Bund 10Y 3x Daily Short | 04-Oct-19 | IE00BKS8QN04 | 258,066 | EUR | 9,778,348.79 | 37.8909 |
| WisdomTree Gilts 10Y 3x Daily Leveraged | 04-Oct-19 | IE00BKT09479 | 3,278 | GBP | 607,906.57 | 185.4504 |
| WisdomTree Gilts 10Y 3x Daily Short | 04-Oct-19 | IE00BKS8QQ35 | 145,404 | GBP | 5,196,890.64 | 35.7410 |
| WisdomTree US Treasuries 10Y 3x Daily Leveraged | 04-Oct-19 | IE00BKT09032 | 20,555 | USD | 2,594,976.30 | 126.2455 |
| WisdomTree US Treasuries 10Y 3x Daily Short | 04-Oct-19 | IE00BKS8QT65 | 33,211 | USD | 2,216,418.20 | 66.7375 |
| WisdomTree EURO STOXX Banks 3x Daily Leveraged | 04-Oct-19 | IE00BLS09N40 | 2,740,286 | EUR | 24,447,823.54 | 8.9216 |
| WisdomTree EURO STOXX Banks 3x Daily Short | 04-Oct-19 | IE00BLS09P63 | 182,688 | EUR | 5,460,885.40 | 29.8919 |
| WisdomTree WTI Crude Oil Pre-roll | 04-Oct-19 | IE00BVFZGC04 | 62,970 | USD | 1,093,964.64 | 17.3728 |
| WisdomTree Brent Crude Oil Pre-roll | 04-Oct-19 | IE00BVFZGD11 | 350,350 | USD | 7,535,742.09 | 21.5092 |
| WisdomTree BTP 10Y 5x Daily Short | 04-Oct-19 | IE00BYNXNS22 | 322,506 | EUR | 4,861,923.72 | 15.0755 |
| WisdomTree Bund 10Y 5x Daily Short | 04-Oct-19 | IE00BYNXPH56 | 206,432 | EUR | 5,198,541.28 | 25.1828 |
| WisdomTree US Treasuries 10Y 5x Daily Leveraged | 04-Oct-19 | IE00BYNXPJ70 | 10,254 | USD | 590,538.67 | 57.5911 |
| WisdomTree Brent Crude Oil 3x Daily Leveraged | 04-Oct-19 | IE00BYTYHS72 | 216,545 | USD | 5,667,659.35 | 26.1731 |
| WisdomTree Brent Crude Oil 3x Daily Short | 04-Oct-19 | IE00BYTYHR65 | 737,063 | USD | 4,007,053.47 | 5.4365 |
| WisdomTree Emerging Markets 3x Daily Leveraged | 04-Oct-19 | IE00BYTYHN28 | 51,777 | USD | 6,973,185.92 | 134.6773 |
| WisdomTree Emerging Markets 3x Daily Short | 04-Oct-19 | IE00BYTYHM11 | 59,668 | USD | 1,439,424.27 | 24.1239 |
| WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged | 04-Oct-19 | IE00BYTYHQ58 | 1,503,173,028 | USD | 23,492,039.03 | 0.0156 |
| WisdomTree FTSE MIB Banks | 04-Oct-19 | IE00BYMB4Q22 | 66,073 | EUR | 8,399,467.26 | 127.1240 |
| WisdomTree Bund 30Y 3x Daily Short | 04-Oct-19 | IE00BF4TW453 | 9,340 | EUR | 356,302.51 | 38.1480 |
| WisdomTree Gilts 10Y 1x Daily Short | 04-Oct-19 | IE00BF4TW560 | 27,915 | GBP | 2,509,637.31 | 89.9028 |
| WisdomTree US Treasuries 30Y 3x Daily Short | 04-Oct-19 | IE00BF4TW784 | 3,500 | USD | 208,154.39 | 59.4727 |
| WisdomTree Industrial Metals Enhanced | 4-Oct-19 | IE00BF4TWC33 | 16,670 | USD | 400,295.25 | 24.0129 |
| WisdomTree Energy Enhanced | 4-Oct-19 | IE00BF4TWF63 | 6,500 | USD | 148,431.29 | 22.8356 |
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