Last checked at 1 Oct 2019 08:16
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 | 30-Sep-19 | IE00B88D2999 | 24,683 | GBP | 5,870,714.64 | 237.8445 |
| WisdomTree FTSE 100 3x Daily Short | 30-Sep-19 | IE00B7VB3908 | 420,755 | GBP | 4,624,611.30 | 10.9912 |
| WisdomTree EURO STOXX 50® 3x Daily Leveraged | 30-Sep-19 | IE00B7SD4R47 | 32,220 | EUR | 7,887,045.53 | 244.7873 |
| WisdomTree EURO STOXX 50® 3x Daily Short | 30-Sep-19 | IE00B8JF9153 | 4,075,023 | EUR | 18,091,805.45 | 4.4397 |
| WisdomTree DAX 30 3x Daily Leveraged | 30-Sep-19 | IE00B878KX55 | 42,734 | EUR | 8,880,801.60 | 207.8158 |
| WisdomTree DAX 30 3x Daily Short | 30-Sep-19 | IE00B8GKPP93 | 1,142,545 | EUR | 5,960,888.40 | 5.2172 |
| WisdomTree S&P 500 3x Daily Leveraged | 30-Sep-19 | IE00B7Y34M31 | 17,487 | USD | 12,342,120.04 | 705.7883 |
| WisdomTree S&P 500 3x Daily Short | 30-Sep-19 | IE00B8K7KM88 | 13,091,226 | USD | 47,789,465.53 | 3.6505 |
| WisdomTree NASDAQ 100 3x Daily Leveraged | 30-Sep-19 | IE00B8W5C578 | 18,370 | USD | 24,676,129.17 | 1,343.2841 |
| WisdomTree NASDAQ 100 3x Daily Short | 30-Sep-19 | IE00B8VZVH32 | 32,475,560 | USD | 39,526,491.21 | 1.2171 |
| WisdomTree WTI Crude Oil 3x Daily Leveraged | 30-Sep-19 | IE00B7ZQC614 | 171,473,729 | USD | 79,401,184.57 | 0.4631 |
| WisdomTree WTI Crude Oil 3x Daily Short | 30-Sep-19 | IE00B7SX5Y86 | 2,176,095 | USD | 34,908,364.79 | 16.0417 |
| WisdomTree Gold 3x Daily Leveraged | 30-Sep-19 | IE00B8HGT870 | 611,042 | USD | 16,992,929.96 | 27.8098 |
| WisdomTree Gold 3x Daily Short | 30-Sep-19 | IE00B6X4BP29 | 94,207 | USD | 6,826,085.56 | 72.4584 |
| WisdomTree Copper 3x Daily Leveraged | 30-Sep-19 | IE00B8JVMZ80 | 643,985 | USD | 6,378,238.73 | 9.9043 |
| WisdomTree Copper 3x Daily Short | 30-Sep-19 | IE00B8KD3F05 | 19,131 | USD | 1,495,883.36 | 78.1916 |
| WisdomTree Natural Gas 3x Daily Leveraged | 30-Sep-19 | IE00B8VC8061 | 777,133,814 | USD | 29,439,927.14 | 0.0379 |
| WisdomTree Natural Gas 3x Daily Short | 30-Sep-19 | IE00B76BRD76 | 1,273,427 | USD | 13,020,818.33 | 10.2250 |
| WisdomTree Silver 3x Daily Leveraged | 30-Sep-19 | IE00B7XD2195 | 8,925,183 | USD | 21,640,773.41 | 2.4247 |
| WisdomTree Silver 3x Daily Short | 30-Sep-19 | IE00B8JG1787 | 86,816 | USD | 6,717,039.06 | 77.3710 |
| WisdomTree FTSE 100 2x Daily Short | 30-Sep-19 | IE00B94QKF15 | 56,180 | GBP | 1,839,860.48 | 32.7494 |
| WisdomTree FTSE 100 1x Daily Short | 30-Sep-19 | IE00B94QKG22 | 250,784 | GBP | 15,072,690.26 | 60.1023 |
| WisdomTree FTSE 100 2x Daily Leveraged | 30-Sep-19 | IE00B94QKC83 | 3,909 | GBP | 668,771.34 | 171.0850 |
| WisdomTree FTSE 250 1x Daily Short | 30-Sep-19 | IE00BBGBF313 | 784,153 | GBP | 37,987,864.40 | 48.4445 |
| WisdomTree FTSE 250 2x Daily Leveraged | 30-Sep-19 | IE00B94QKJ52 | 11,117 | GBP | 2,479,690.75 | 223.0539 |
| WisdomTree Palladium 1x Daily Short | 30-Sep-19 | IE00B94QLR02 | 117,653 | USD | 2,928,111.16 | 24.8877 |
| WisdomTree Palladium 2x Daily Leveraged | 30-Sep-19 | IE00B94QLN63 | 6,229 | USD | 2,219,195.33 | 356.2683 |
| WisdomTree FTSE MIB 3x Daily Short | 30-Sep-19 | IE00B873CW36 | 5,204,308 | EUR | 28,839,694.64 | 5.5415 |
| WisdomTree FTSE MIB 3x Daily Leveraged | 30-Sep-19 | IE00B8NB3063 | 425,447 | EUR | 37,368,857.81 | 87.8343 |
| WisdomTree BTP 10Y 3x Daily Leveraged | 30-Sep-19 | IE00BKT09149 | 11,228 | EUR | 2,167,028.33 | 193.0022 |
| WisdomTree BTP 10Y 3x Daily Short | 30-Sep-19 | IE00BKS8QM96 | 192,288 | EUR | 5,238,156.33 | 27.2412 |
| WisdomTree Bund 10Y 3x Daily Leveraged | 30-Sep-19 | IE00BKT09255 | 4,765 | EUR | 864,029.49 | 181.3283 |
| WisdomTree Bund 10Y 3x Daily Short | 30-Sep-19 | IE00BKS8QN04 | 258,066 | EUR | 9,821,723.62 | 38.0590 |
| WisdomTree Gilts 10Y 3x Daily Leveraged | 30-Sep-19 | IE00BKT09479 | 3,278 | GBP | 599,101.48 | 182.7643 |
| WisdomTree Gilts 10Y 3x Daily Short | 30-Sep-19 | IE00BKS8QQ35 | 145,404 | GBP | 5,274,952.02 | 36.2779 |
| WisdomTree US Treasuries 10Y 3x Daily Leveraged | 30-Sep-19 | IE00BKT09032 | 20,555 | USD | 2,502,189.57 | 121.7314 |
| WisdomTree US Treasuries 10Y 3x Daily Short | 30-Sep-19 | IE00BKS8QT65 | 33,211 | USD | 2,299,166.78 | 69.2291 |
| WisdomTree EURO STOXX Banks 3x Daily Leveraged | 30-Sep-19 | IE00BLS09N40 | 2,740,286 | EUR | 28,558,495.88 | 10.4217 |
| WisdomTree EURO STOXX Banks 3x Daily Short | 30-Sep-19 | IE00BLS09P63 | 182,688 | EUR | 4,734,113.27 | 25.9137 |
| WisdomTree WTI Crude Oil Pre-roll | 30-Sep-19 | IE00BVFZGC04 | 62,970 | USD | 1,119,366.53 | 17.7762 |
| WisdomTree Brent Crude Oil Pre-roll | 30-Sep-19 | IE00BVFZGD11 | 334,350 | USD | 7,295,571.40 | 21.8202 |
| WisdomTree BTP 10Y 5x Daily Short | 30-Sep-19 | IE00BYNXNS22 | 322,506 | EUR | 4,830,627.68 | 14.9784 |
| WisdomTree Bund 10Y 5x Daily Short | 30-Sep-19 | IE00BYNXPH56 | 206,432 | EUR | 5,237,259.28 | 25.3704 |
| WisdomTree US Treasuries 10Y 5x Daily Leveraged | 30-Sep-19 | IE00BYNXPJ70 | 10,254 | USD | 627,950.83 | 61.2396 |
| WisdomTree Brent Crude Oil 3x Daily Leveraged | 30-Sep-19 | IE00BYTYHS72 | 182,245 | USD | 4,991,227.90 | 27.3875 |
| WisdomTree Brent Crude Oil 3x Daily Short | 30-Sep-19 | IE00BYTYHR65 | 937,063 | USD | 4,895,020.14 | 5.2238 |
| WisdomTree Emerging Markets 3x Daily Leveraged | 30-Sep-19 | IE00BYTYHN28 | 51,777 | USD | 6,928,096.47 | 133.8064 |
| WisdomTree Emerging Markets 3x Daily Short | 30-Sep-19 | IE00BYTYHM11 | 59,668 | USD | 1,452,780.63 | 24.3477 |
| WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged | 30-Sep-19 | IE00BYTYHQ58 | 1,532,623,895 | USD | 22,768,047.53 | 0.0149 |
| WisdomTree FTSE MIB Banks | 30-Sep-19 | IE00BYMB4Q22 | 66,073 | EUR | 8,645,577.84 | 130.8489 |
| WisdomTree Bund 30Y 3x Daily Short | 30-Sep-19 | IE00BF4TW453 | 9,340 | EUR | 358,289.08 | 38.3607 |
| WisdomTree Gilts 10Y 1x Daily Short | 30-Sep-19 | IE00BF4TW560 | 27,915 | GBP | 2,522,075.44 | 90.3484 |
| WisdomTree US Treasuries 30Y 3x Daily Short | 30-Sep-19 | IE00BF4TW784 | 3,500 | USD | 221,928.98 | 63.4083 |
| WisdomTree Industrial Metals Enhanced | 30-Sep-19 | IE00BF4TWC33 | 16,670 | USD | 401,344.99 | 24.0759 |
| WisdomTree Energy Enhanced | 30-Sep-19 | IE00BF4TWF63 | 6,500 | USD | 149,483.26 | 22.9974 |