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Boost Issuer PLC - Daily Fund Prices

9 Oct 2019 06:48



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
WisdomTree FTSE 100 3x Daily Leveraged08-Oct-19IE00B88D2999 24,683GBP 5,252,762.52 212.8089
WisdomTree FTSE 100 3x Daily Short08-Oct-19IE00B7VB3908 420,755GBP 5,103,706.80 12.1299
WisdomTree EURO STOXX 50® 3x Daily Leveraged08-Oct-19IE00B7SD4R47 26,087EUR 5,656,085.30 216.8162
WisdomTree EURO STOXX 50® 3x Daily Short08-Oct-19IE00B8JF9153 4,075,023EUR########### 4.9474
WisdomTree DAX 30 3x Daily Leveraged08-Oct-19IE00B878KX55 45,234EUR 8,365,375.51 184.9356
WisdomTree DAX 30 3x Daily Short08-Oct-19IE00B8GKPP93 1,142,545EUR 6,619,212.66 5.7934
WisdomTree S&P 500 3x Daily Leveraged08-Oct-19IE00B7Y34M31 19,997USD########### 645.5875
WisdomTree S&P 500 3x Daily Short08-Oct-19IE00B8K7KM88 13,361,226USD########### 3.9532
WisdomTree NASDAQ 100 3x Daily Leveraged08-Oct-19IE00B8W5C578 18,370USD########### 1,264.6995
WisdomTree NASDAQ 100 3x Daily Short08-Oct-19IE00B8VZVH32 31,235,560USD########### 1.2811
WisdomTree WTI Crude Oil 3x Daily Leveraged08-Oct-19IE00B7ZQC614 251,663,729USD########### 0.4283
WisdomTree WTI Crude Oil 3x Daily Short08-Oct-19IE00B7SX5Y86 1,456,095USD########### 17.2645
WisdomTree Gold 3x Daily Leveraged08-Oct-19IE00B8HGT870 654,042USD########### 29.5706
WisdomTree Gold 3x Daily Short08-Oct-19IE00B6X4BP29 79,207USD 5,379,929.61 67.9224
WisdomTree Copper 3x Daily Leveraged08-Oct-19IE00B8JVMZ80 643,985USD 6,300,118.65 9.7830
WisdomTree Copper 3x Daily Short08-Oct-19IE00B8KD3F05 19,131USD 1,511,602.03 79.0132
WisdomTree Natural Gas 3x Daily Leveraged08-Oct-19IE00B8VC8061 1,163,983,814USD########### 0.0364
WisdomTree Natural Gas 3x Daily Short08-Oct-19IE00B76BRD76 513,427USD 5,378,738.78 10.4762
WisdomTree Silver 3x Daily Leveraged08-Oct-19IE00B7XD2195 10,633,041USD########### 2.7299
WisdomTree Silver 3x Daily Short08-Oct-19IE00B8JG1787 35,154USD 2,394,864.24 68.1249
WisdomTree FTSE 100 2x Daily Short08-Oct-19IE00B94QKF15 56,180GBP 1,967,608.81 35.0233
WisdomTree FTSE 100 1x Daily Short08-Oct-19IE00B94QKG22 250,784GBP########### 62.1935
WisdomTree FTSE 100 2x Daily Leveraged08-Oct-19IE00B94QKC83 3,909GBP 621,833.80 159.0775
WisdomTree FTSE 250 1x Daily Short08-Oct-19IE00BBGBF313 784,153GBP########### 50.2256
WisdomTree FTSE 250 2x Daily Leveraged08-Oct-19IE00B94QKJ52 11,117GBP 2,300,398.63 206.9262
WisdomTree Palladium 1x Daily Short08-Oct-19IE00B94QLR02 130,653USD 3,241,585.14 24.8106
WisdomTree Palladium 2x Daily Leveraged08-Oct-19IE00B94QLN63 6,229USD 2,225,169.71 357.2274
WisdomTree FTSE MIB 3x Daily Short08-Oct-19IE00B873CW36 5,204,308EUR########### 6.0594
WisdomTree FTSE MIB 3x Daily Leveraged08-Oct-19IE00B8NB3063 425,447EUR########### 79.4083
WisdomTree BTP 10Y 3x Daily Leveraged08-Oct-19IE00BKT09149 11,228EUR 2,147,493.54 191.2623
WisdomTree BTP 10Y 3x Daily Short08-Oct-19IE00BKS8QM96 192,288EUR 5,278,485.02 27.4509
WisdomTree Bund 10Y 3x Daily Leveraged08-Oct-19IE00BKT09255 4,765EUR 869,924.59 182.5655
WisdomTree Bund 10Y 3x Daily Short08-Oct-19IE00BKS8QN04 258,066EUR 9,746,163.83 37.7662
WisdomTree Gilts 10Y 3x Daily Leveraged08-Oct-19IE00BKT09479 3,278GBP 611,511.93 186.5503
WisdomTree Gilts 10Y 3x Daily Short08-Oct-19IE00BKS8QQ35 145,404GBP 5,165,222.13 35.5232
WisdomTree US Treasuries 10Y 3x Daily Leveraged08-Oct-19IE00BKT09032 20,555USD 2,583,105.34 125.6680
WisdomTree US Treasuries 10Y 3x Daily Short08-Oct-19IE00BKS8QT65 33,211USD 2,226,699.61 67.0471
WisdomTree EURO STOXX Banks 3x Daily Leveraged08-Oct-19IE00BLS09N40 2,740,286EUR########### 8.7540
WisdomTree EURO STOXX Banks 3x Daily Short08-Oct-19IE00BLS09P63 182,688EUR 5,550,652.75 30.3832
WisdomTree WTI Crude Oil Pre-roll08-Oct-19IE00BVFZGC04 77,970USD 1,351,485.03 17.3334
WisdomTree Brent Crude Oil Pre-roll08-Oct-19IE00BVFZGD11 343,350USD 7,386,293.80 21.5124
WisdomTree BTP 10Y 5x Daily Short08-Oct-19IE00BYNXNS22 322,506EUR 4,892,012.79 15.1687
WisdomTree Bund 10Y 5x Daily Short08-Oct-19IE00BYNXPH56 206,432EUR 5,170,229.13 25.0457
WisdomTree US Treasuries 10Y 5x Daily Leveraged08-Oct-19IE00BYNXPJ70 10,254USD 595,014.25 58.0275
WisdomTree Brent Crude Oil 3x Daily Leveraged08-Oct-19IE00BYTYHS72 271,545USD 7,106,977.03 26.1724
WisdomTree Brent Crude Oil 3x Daily Short08-Oct-19IE00BYTYHR65 737,063USD 4,006,266.06 5.4354
WisdomTree Emerging Markets 3x Daily Leveraged08-Oct-19IE00BYTYHN28 51,777USD 6,636,828.18 128.1810
WisdomTree Emerging Markets 3x Daily Short08-Oct-19IE00BYTYHM11 59,668USD 1,510,157.56 25.3093
WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged08-Oct-19IE00BYTYHQ58 1,303,673,028USD########### 0.0188
WisdomTree FTSE MIB Banks08-Oct-19IE00BYMB4Q22 66,073EUR 8,395,785.69 127.0683
WisdomTree Bund 30Y 3x Daily Short08-Oct-19IE00BF4TW453 9,340EUR 355,787.75 38.0929
WisdomTree Gilts 10Y 1x Daily Short08-Oct-19IE00BF4TW560 27,915GBP 2,504,560.74 89.7210
WisdomTree US Treasuries 30Y 3x Daily Short08-Oct-19IE00BF4TW784 3,500USD 211,033.14 60.2952
WisdomTree Industrial Metals Enhanced8-Oct-19IE00BF4TWC33 41,670USD 1,003,488.37 24.0818
WisdomTree Energy Enhanced8-Oct-19IE00BF4TWF63 6,500USD 147,888.73 22.7521


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