Last checked at 2 Oct 2019 11:00
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 | 01-Oct-19 | IE00B88D2999 | 24,683 | GBP | 5,756,178.51 | 233.2042 |
| WisdomTree FTSE 100 3x Daily Short | 01-Oct-19 | IE00B7VB3908 | 420,755 | GBP | 4,714,433.17 | 11.2047 |
| WisdomTree EURO STOXX 50® 3x Daily Leveraged | 01-Oct-19 | IE00B7SD4R47 | 34,420 | EUR | 8,063,069.25 | 234.2554 |
| WisdomTree EURO STOXX 50® 3x Daily Short | 01-Oct-19 | IE00B8JF9153 | 4,075,023 | EUR | 18,867,814.93 | 4.6301 |
| WisdomTree DAX 30 3x Daily Leveraged | 01-Oct-19 | IE00B878KX55 | 45,234 | EUR | 9,027,204.50 | 199.5668 |
| WisdomTree DAX 30 3x Daily Short | 01-Oct-19 | IE00B8GKPP93 | 1,142,545 | EUR | 6,196,356.76 | 5.4233 |
| WisdomTree S&P 500 3x Daily Leveraged | 01-Oct-19 | IE00B7Y34M31 | 17,487 | USD | 11,887,472.97 | 679.7892 |
| WisdomTree S&P 500 3x Daily Short | 01-Oct-19 | IE00B8K7KM88 | 13,091,226 | USD | 49,547,147.21 | 3.7848 |
| WisdomTree NASDAQ 100 3x Daily Leveraged | 01-Oct-19 | IE00B8W5C578 | 18,370 | USD | 24,054,524.98 | 1,309.4461 |
| WisdomTree NASDAQ 100 3x Daily Short | 01-Oct-19 | IE00B8VZVH32 | 32,475,560 | USD | 40,519,083.97 | 1.2477 |
| WisdomTree WTI Crude Oil 3x Daily Leveraged | 01-Oct-19 | IE00B7ZQC614 | 180,473,729 | USD | 81,483,184.80 | 0.4515 |
| WisdomTree WTI Crude Oil 3x Daily Short | 01-Oct-19 | IE00B7SX5Y86 | 1,826,095 | USD | 30,023,357.28 | 16.4413 |
| WisdomTree Gold 3x Daily Leveraged | 01-Oct-19 | IE00B8HGT870 | 611,042 | USD | 17,549,658.21 | 28.7209 |
| WisdomTree Gold 3x Daily Short | 01-Oct-19 | IE00B6X4BP29 | 79,207 | USD | 5,550,984.81 | 70.0820 |
| WisdomTree Copper 3x Daily Leveraged | 01-Oct-19 | IE00B8JVMZ80 | 643,985 | USD | 6,244,664.78 | 9.6969 |
| WisdomTree Copper 3x Daily Short | 01-Oct-19 | IE00B8KD3F05 | 19,131 | USD | 1,527,139.18 | 79.8254 |
| WisdomTree Natural Gas 3x Daily Leveraged | 01-Oct-19 | IE00B8VC8061 | 862,883,814 | USD | 30,707,877.73 | 0.0356 |
| WisdomTree Natural Gas 3x Daily Short | 01-Oct-19 | IE00B76BRD76 | 1,023,427 | USD | 11,097,935.75 | 10.8439 |
| WisdomTree Silver 3x Daily Leveraged | 01-Oct-19 | IE00B7XD2195 | 8,925,183 | USD | 22,800,743.74 | 2.5547 |
| WisdomTree Silver 3x Daily Short | 01-Oct-19 | IE00B8JG1787 | 74,816 | USD | 5,478,040.81 | 73.2202 |
| WisdomTree FTSE 100 2x Daily Short | 01-Oct-19 | IE00B94QKF15 | 56,180 | GBP | 1,863,737.31 | 33.1744 |
| WisdomTree FTSE 100 1x Daily Short | 01-Oct-19 | IE00B94QKG22 | 250,784 | GBP | 15,170,505.92 | 60.4923 |
| WisdomTree FTSE 100 2x Daily Leveraged | 01-Oct-19 | IE00B94QKC83 | 3,909 | GBP | 660,066.98 | 168.8583 |
| WisdomTree FTSE 250 1x Daily Short | 01-Oct-19 | IE00BBGBF313 | 784,153 | GBP | 38,108,563.34 | 48.5984 |
| WisdomTree FTSE 250 2x Daily Leveraged | 01-Oct-19 | IE00B94QKJ52 | 11,117 | GBP | 2,463,642.65 | 221.6104 |
| WisdomTree Palladium 1x Daily Short | 01-Oct-19 | IE00B94QLR02 | 117,653 | USD | 2,957,939.83 | 25.1412 |
| WisdomTree Palladium 2x Daily Leveraged | 01-Oct-19 | IE00B94QLN63 | 6,229 | USD | 2,173,915.18 | 348.9991 |
| WisdomTree FTSE MIB 3x Daily Short | 01-Oct-19 | IE00B873CW36 | 5,204,308 | EUR | 29,541,635.05 | 5.6764 |
| WisdomTree FTSE MIB 3x Daily Leveraged | 01-Oct-19 | IE00B8NB3063 | 425,447 | EUR | 36,453,606.32 | 85.6831 |
| WisdomTree BTP 10Y 3x Daily Leveraged | 01-Oct-19 | IE00BKT09149 | 11,228 | EUR | 2,152,199.61 | 191.6815 |
| WisdomTree BTP 10Y 3x Daily Short | 01-Oct-19 | IE00BKS8QM96 | 192,288 | EUR | 5,273,421.14 | 27.4246 |
| WisdomTree Bund 10Y 3x Daily Leveraged | 01-Oct-19 | IE00BKT09255 | 4,765 | EUR | 863,248.89 | 181.1645 |
| WisdomTree Bund 10Y 3x Daily Short | 01-Oct-19 | IE00BKS8QN04 | 258,066 | EUR | 9,829,757.06 | 38.0901 |
| WisdomTree Gilts 10Y 3x Daily Leveraged | 01-Oct-19 | IE00BKT09479 | 3,278 | GBP | 602,574.61 | 183.8239 |
| WisdomTree Gilts 10Y 3x Daily Short | 01-Oct-19 | IE00BKS8QQ35 | 145,404 | GBP | 5,244,231.52 | 36.0666 |
| WisdomTree US Treasuries 10Y 3x Daily Leveraged | 01-Oct-19 | IE00BKT09032 | 20,555 | USD | 2,522,038.26 | 122.6971 |
| WisdomTree US Treasuries 10Y 3x Daily Short | 01-Oct-19 | IE00BKS8QT65 | 33,211 | USD | 2,281,019.37 | 68.6826 |
| WisdomTree EURO STOXX Banks 3x Daily Leveraged | 01-Oct-19 | IE00BLS09N40 | 2,740,286 | EUR | 27,273,788.14 | 9.9529 |
| WisdomTree EURO STOXX Banks 3x Daily Short | 01-Oct-19 | IE00BLS09P63 | 182,688 | EUR | 4,945,991.95 | 27.0734 |
| WisdomTree WTI Crude Oil Pre-roll | 01-Oct-19 | IE00BVFZGC04 | 62,970 | USD | 1,110,100.99 | 17.6290 |
| WisdomTree Brent Crude Oil Pre-roll | 01-Oct-19 | IE00BVFZGD11 | 334,350 | USD | 7,251,569.27 | 21.6886 |
| WisdomTree BTP 10Y 5x Daily Short | 01-Oct-19 | IE00BYNXNS22 | 322,506 | EUR | 4,884,900.60 | 15.1467 |
| WisdomTree Bund 10Y 5x Daily Short | 01-Oct-19 | IE00BYNXPH56 | 206,432 | EUR | 5,244,476.30 | 25.4053 |
| WisdomTree US Treasuries 10Y 5x Daily Leveraged | 01-Oct-19 | IE00BYNXPJ70 | 10,254 | USD | 619,672.06 | 60.4322 |
| WisdomTree Brent Crude Oil 3x Daily Leveraged | 01-Oct-19 | IE00BYTYHS72 | 182,245 | USD | 4,900,305.82 | 26.8886 |
| WisdomTree Brent Crude Oil 3x Daily Short | 01-Oct-19 | IE00BYTYHR65 | 937,063 | USD | 4,983,959.13 | 5.3187 |
| WisdomTree Emerging Markets 3x Daily Leveraged | 01-Oct-19 | IE00BYTYHN28 | 51,777 | USD | 6,781,289.81 | 130.9711 |
| WisdomTree Emerging Markets 3x Daily Short | 01-Oct-19 | IE00BYTYHM11 | 59,668 | USD | 1,483,473.22 | 24.8621 |
| WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged | 01-Oct-19 | IE00BYTYHQ58 | 1,532,623,895 | USD | 26,453,088.43 | 0.0173 |
| WisdomTree FTSE MIB Banks | 01-Oct-19 | IE00BYMB4Q22 | 66,073 | EUR | 8,620,383.76 | 130.4676 |
| WisdomTree Bund 30Y 3x Daily Short | 01-Oct-19 | IE00BF4TW453 | 9,340 | EUR | 360,443.18 | 38.5913 |
| WisdomTree Gilts 10Y 1x Daily Short | 01-Oct-19 | IE00BF4TW560 | 27,915 | GBP | 2,517,180.64 | 90.1730 |
| WisdomTree US Treasuries 30Y 3x Daily Short | 01-Oct-19 | IE00BF4TW784 | 3,500 | USD | 219,437.46 | 62.6964 |
| WisdomTree Industrial Metals Enhanced | 1-Oct-19 | IE00BF4TWC33 | 16,670 | USD | 400,083.88 | 24.0002 |
| WisdomTree Energy Enhanced | 1-Oct-19 | IE00BF4TWF63 | 6,500 | USD | 149,200.90 | 22.9540 |