30th Sep 2019 08:34
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 | 27-Sep-19 | IE00B88D2999 | 24,683 | GBP | 5,915,768.89 | 239.6698 |
| WisdomTree FTSE 100 3x Daily Short | 27-Sep-19 | IE00B7VB3908 | 420,755 | GBP | 4,590,697.44 | 10.9106 |
| WisdomTree EURO STOXX 50® 3x Daily Leveraged | 27-Sep-19 | IE00B7SD4R47 | 32,220 | EUR | 7,732,611.90 | 239.9942 |
| WisdomTree EURO STOXX 50® 3x Daily Short | 27-Sep-19 | IE00B8JF9153 | 3,967,523 | EUR | 17,979,245.87 | 4.5316 |
| WisdomTree DAX 30 3x Daily Leveraged | 27-Sep-19 | IE00B878KX55 | 52,234 | EUR | 10,733,998.48 | 205.4983 |
| WisdomTree DAX 30 3x Daily Short | 27-Sep-19 | IE00B8GKPP93 | 1,142,545 | EUR | 6,032,140.59 | 5.2796 |
| WisdomTree S&P 500 3x Daily Leveraged | 27-Sep-19 | IE00B7Y34M31 | 17,487 | USD | 12,162,091.66 | 695.4933 |
| WisdomTree S&P 500 3x Daily Short | 27-Sep-19 | IE00B8K7KM88 | 13,091,226 | USD | 48,512,317.21 | 3.7057 |
| WisdomTree NASDAQ 100 3x Daily Leveraged | 27-Sep-19 | IE00B8W5C578 | 18,370 | USD | 24,048,481.85 | 1,309.1171 |
| WisdomTree NASDAQ 100 3x Daily Short | 27-Sep-19 | IE00B8VZVH32 | 32,475,560 | USD | 40,583,820.75 | 1.2497 |
| WisdomTree WTI Crude Oil 3x Daily Leveraged | 27-Sep-19 | IE00B7ZQC614 | 156,198,729 | USD | 80,257,952.84 | 0.5138 |
| WisdomTree WTI Crude Oil 3x Daily Short | 27-Sep-19 | IE00B7SX5Y86 | 2,566,095 | USD | 37,468,551.31 | 14.6014 |
| WisdomTree Gold 3x Daily Leveraged | 27-Sep-19 | IE00B8HGT870 | 611,042 | USD | 18,208,295.56 | 29.7988 |
| WisdomTree Gold 3x Daily Short | 27-Sep-19 | IE00B6X4BP29 | 94,207 | USD | 6,399,657.67 | 67.9319 |
| WisdomTree Copper 3x Daily Leveraged | 27-Sep-19 | IE00B8JVMZ80 | 643,985 | USD | 6,521,972.90 | 10.1275 |
| WisdomTree Copper 3x Daily Short | 27-Sep-19 | IE00B8KD3F05 | 19,131 | USD | 1,463,848.51 | 76.5171 |
| WisdomTree Natural Gas 3x Daily Leveraged | 27-Sep-19 | IE00B8VC8061 | 762,133,814 | USD | 31,811,922.68 | 0.0417 |
| WisdomTree Natural Gas 3x Daily Short | 27-Sep-19 | IE00B76BRD76 | 1,273,427 | USD | 11,921,308.22 | 9.3616 |
| WisdomTree Silver 3x Daily Leveraged | 27-Sep-19 | IE00B7XD2195 | 8,835,183 | USD | 24,102,223.72 | 2.7280 |
| WisdomTree Silver 3x Daily Short | 27-Sep-19 | IE00B8JG1787 | 86,816 | USD | 6,045,810.37 | 69.6394 |
| WisdomTree FTSE 100 2x Daily Short | 27-Sep-19 | IE00B94QKF15 | 56,180 | GBP | 1,830,731.14 | 32.5869 |
| WisdomTree FTSE 100 1x Daily Short | 27-Sep-19 | IE00B94QKG22 | 250,784 | GBP | 15,035,139.18 | 59.9525 |
| WisdomTree FTSE 100 2x Daily Leveraged | 27-Sep-19 | IE00B94QKC83 | 3,909 | GBP | 672,201.98 | 171.9626 |
| WisdomTree FTSE 250 1x Daily Short | 27-Sep-19 | IE00BBGBF313 | 784,153 | GBP | 37,925,552.91 | 48.3650 |
| WisdomTree FTSE 250 2x Daily Leveraged | 27-Sep-19 | IE00B94QKJ52 | 11,117 | GBP | 2,488,735.18 | 223.8675 |
| WisdomTree Palladium 1x Daily Short | 27-Sep-19 | IE00B94QLR02 | 117,653 | USD | 2,918,665.30 | 24.8074 |
| WisdomTree Palladium 2x Daily Leveraged | 27-Sep-19 | IE00B94QLN63 | 6,229 | USD | 2,233,894.40 | 358.6281 |
| WisdomTree FTSE MIB 3x Daily Short | 27-Sep-19 | IE00B873CW36 | 5,204,308 | EUR | 29,207,949.91 | 5.6123 |
| WisdomTree FTSE MIB 3x Daily Leveraged | 27-Sep-19 | IE00B8NB3063 | 425,447 | EUR | 36,920,128.27 | 86.7796 |
| WisdomTree BTP 10Y 3x Daily Leveraged | 27-Sep-19 | IE00BKT09149 | 11,228 | EUR | 2,159,826.10 | 192.3607 |
| WisdomTree BTP 10Y 3x Daily Short | 27-Sep-19 | IE00BKS8QM96 | 192,288 | EUR | 5,257,433.01 | 27.3415 |
| WisdomTree Bund 10Y 3x Daily Leveraged | 27-Sep-19 | IE00BKT09255 | 4,765 | EUR | 863,546.55 | 181.2270 |
| WisdomTree Bund 10Y 3x Daily Short | 27-Sep-19 | IE00BKS8QN04 | 258,066 | EUR | 9,829,744.55 | 38.0900 |
| WisdomTree Gilts 10Y 3x Daily Leveraged | 27-Sep-19 | IE00BKT09479 | 3,278 | GBP | 596,988.22 | 182.1197 |
| WisdomTree Gilts 10Y 3x Daily Short | 27-Sep-19 | IE00BKS8QQ35 | 145,404 | GBP | 5,294,114.64 | 36.4097 |
| WisdomTree US Treasuries 10Y 3x Daily Leveraged | 27-Sep-19 | IE00BKT09032 | 20,555 | USD | 2,506,561.73 | 121.9441 |
| WisdomTree US Treasuries 10Y 3x Daily Short | 27-Sep-19 | IE00BKS8QT65 | 33,211 | USD | 2,294,918.76 | 69.1012 |
| WisdomTree EURO STOXX Banks 3x Daily Leveraged | 27-Sep-19 | IE00BLS09N40 | 2,740,286 | EUR | 28,037,497.91 | 10.2316 |
| WisdomTree EURO STOXX Banks 3x Daily Short | 27-Sep-19 | IE00BLS09P63 | 182,688 | EUR | 4,826,308.03 | 26.4183 |
| WisdomTree WTI Crude Oil Pre-roll | 27-Sep-19 | IE00BVFZGC04 | 62,970 | USD | 1,157,350.96 | 18.3794 |
| WisdomTree Brent Crude Oil Pre-roll | 27-Sep-19 | IE00BVFZGD11 | 346,350 | USD | 7,785,013.76 | 22.4773 |
| WisdomTree BTP 10Y 5x Daily Short | 27-Sep-19 | IE00BYNXNS22 | 322,506 | EUR | 4,860,107.63 | 15.0698 |
| WisdomTree Bund 10Y 5x Daily Short | 27-Sep-19 | IE00BYNXPH56 | 206,432 | EUR | 5,244,157.37 | 25.4038 |
| WisdomTree US Treasuries 10Y 5x Daily Leveraged | 27-Sep-19 | IE00BYNXPJ70 | 10,254 | USD | 626,071.31 | 61.0563 |
| WisdomTree Brent Crude Oil 3x Daily Leveraged | 27-Sep-19 | IE00BYTYHS72 | 171,045 | USD | 5,136,788.22 | 30.0318 |
| WisdomTree Brent Crude Oil 3x Daily Short | 27-Sep-19 | IE00BYTYHR65 | 1,012,063 | USD | 4,859,657.22 | 4.8017 |
| WisdomTree Emerging Markets 3x Daily Leveraged | 27-Sep-19 | IE00BYTYHN28 | 51,777 | USD | 6,832,143.67 | 131.9533 |
| WisdomTree Emerging Markets 3x Daily Short | 27-Sep-19 | IE00BYTYHM11 | 59,668 | USD | 1,473,775.74 | 24.6996 |
| WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged | 27-Sep-19 | IE00BYTYHQ58 | 1,602,623,895 | USD | 26,536,406.72 | 0.0166 |
| WisdomTree FTSE MIB Banks | 27-Sep-19 | IE00BYMB4Q22 | 66,073 | EUR | 8,576,535.83 | 129.8039 |
| WisdomTree Bund 30Y 3x Daily Short | 27-Sep-19 | IE00BF4TW453 | 9,340 | EUR | 355,319.19 | 38.0427 |
| WisdomTree Gilts 10Y 1x Daily Short | 27-Sep-19 | IE00BF4TW560 | 27,915 | GBP | 2,525,118.15 | 90.4574 |
| WisdomTree US Treasuries 30Y 3x Daily Short | 27-Sep-19 | IE00BF4TW784 | 3,500 | USD | 222,141.67 | 63.4690 |
| WisdomTree Industrial Metals Enhanced | 27-Sep-19 | IE00BF4TWC33 | 16,670 | USD | 401,498.02 | 24.0851 |
| WisdomTree Energy Enhanced | 27-Sep-19 | IE00BF4TWF63 | 6,500 | USD | 152,940.00 | 23.5292 |
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