WisdomTree Issuer PLC : Net Asset Value(s)

| Source: WisdomTree Issuer ICAV WisdomTree Issuer ICAV

BOOST Issuer plc -Daily Fund Prices 07-April-16

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 08/04/2016 IE00B88D2999 86816 GBP 10421181.28 120.0375654
Boost FTSE 100 3x Short Daily ETP 08/04/2016 IE00B7VB3908 68200 GBP 2627904.73 38.53232741
Boost EURO STOXX 50 3x Leverage Daily ETP 08/04/2016 IE00B7SD4R47 112400 EUR 13651585.62 121.4553881
Boost EURO STOXX 50 3x Short Daily ETP 08/04/2016 IE00B8JF9153 424160 EUR 9043011.67 21.3198125
Boost LevDAX 3x Daily ETP 08/04/2016 IE00B878KX55 89860 EUR 11706022.4 130.2695571
Boost ShortDAX 3x Daily ETP 08/04/2016 IE00B8GKPP93 263659 EUR 5431129.248 20.5990664
Boost S&P 500 3x Leverage Daily ETP 08/04/2016 IE00B7Y34M31 6648 USD 1843447.427 277.293536
Boost S&P 500 3x Short Daily ETP 08/04/2016 IE00B8K7KM88 804524 USD 13965425.99 17.3586195
Boost NASDAQ 100 3x Leverage Daily ETP 08/04/2016 IE00B8W5C578 13430 USD 5087685.076 378.8298642
Boost NASDAQ 100 3x Short Daily ETP 08/04/2016 IE00B8VZVH32 877200 USD 9641813.625 10.9915796
Boost WTI Oil 3x Leverage Daily ETP 08/04/2016 IE00B7ZQC614 181610462 USD 188834217.9 1.0397761
Boost WTI Oil 3x Short Daily ETP 08/04/2016 IE00B7SX5Y86 141762 USD 29449321.91 207.7377711
Boost Gold 3x Leverage Daily ETP 08/04/2016 IE00B8HGT870 348765 USD 8834417.327 25.3305731
Boost Gold 3x Short Daily ETP 08/04/2016 IE00B6X4BP29 17469 USD 2330971.265 133.4347281
Boost Copper 3x Leverage Daily ETP 08/04/2016 IE00B8JVMZ80 305609 USD 3179355.465 10.4033437
Boost Copper 3x Short Daily ETP 08/04/2016 IE00B8KD3F05 4400 USD 1106422.396 251.4596354
Boost Natural Gas 3x Leverage Daily ETP 08/04/2016 IE00B8VC8061 30321409 USD 25452733.71 0.8394311
Boost Natural Gas 3x Short Daily ETP 08/04/2016 IE00B76BRD76 51971 USD 5412384.281 104.1423925
Boost Silver 3x Leverage Daily ETP 08/04/2016 IE00B7XD2195 2789223 USD 10800105.47 3.8720839
Boost Silver 3x Short Daily ETP 08/04/2016 IE00B8JG1787 10911 USD 2102897.261 192.7318542
Boost FTSE 100 2x Short Daily ETP 08/04/2016 IE00B94QKF15 44153 GBP 3097446.387 70.15256918
Boost FTSE 100 1x Short Daily ETP 08/04/2016 IE00B94QKG22 5900 GBP 508171.6548 86.13078896
Boost FTSE 100 2x Leverage Daily ETP 08/04/2016 IE00B94QKC83 5200 GBP 544492.079 104.7100152
Boost FTSE 250 1x Short Daily ETP 08/04/2016 IE00BBGBF313 5900 GBP 416614.8144 70.61268041
Boost FTSE 250 2x Leverage Daily ETP 08/04/2016 IE00B94QKJ52 31304 GBP 4676486.524 149.3894238
Boost TOPIX 1x Short Daily ETP 08/04/2016 IE00BBGBF420 11500 JPY 85536676.22 7437.971845
Boost TOPIX 2x Leverage Daily ETP 08/04/2016 IE00BBGBF537 13500 JPY 147797882.8 10947.99132
Boost Palladium 1x Short Daily ETP 08/04/2016 IE00B94QLR02 6161 USD 630952.9998 102.4108099
Boost Palladium 2x Leverage Daily ETP 08/04/2016 IE00B94QLN63 14742 USD 693596.8858 47.0490358
Boost Natural Gas 2x Short Daily ETP 08/04/2016 IE00B94QL251 4821 USD 1032664.381 214.2012822
Boost Natural Gas 2x Leverage Daily ETP 08/04/2016 IE00B94QKX96 35951 USD 255425.5887 7.1048257
Boost Gold 2x Short Daily ETP 08/04/2016 IE00B94QKT50 1700 USD 133988.9692 78.8170407
Boost Gold 1x Short Daily ETP 08/04/2016 IE00B94QKW89 800 USD 72792.00256 90.9900032
Boost Gold 2x Leverage Daily ETP 08/04/2016 IE00B94QKS44 6501 USD 558150.8864 85.8561585
Boost Silver 2x Short Daily ETP 08/04/2016 IE00B94QL921 6442 USD 568371.8725 88.2291016
Boost Silver 2x Leverage Daily ETP 08/04/2016 IE00B94QL699 5501 USD 243252.008 44.2195979
Boost FTSE MIB 3x Short Daily ETP 08/04/2016 IE00B873CW36 334600 EUR 13745605.67 41.0807103
Boost FTSE MIB 3x Leverage Daily ETP 08/04/2016 IE00B8NB3063 709542 EUR 35388630.9 49.8753152
Boost BTP 10Y 3x Leverage Daily ETP 08/04/2016 IE00BKT09149 9200 EUR 1131388.789 122.9770423
Boost BTP 10Y 3x Short Daily ETP 08/04/2016 IE00BKS8QM96 63000 EUR 3763971.464 59.7455788
Boost Bund 10Y 3x Leverage Daily ETP 08/04/2016 IE00BKT09255 4300 EUR 541918.9281 126.0276577
Boost Bund 10Y 3x Short Daily ETP 08/04/2016 IE00BKS8QN04 177950 EUR 11419136.76 64.1704791
Boost Gilts 10Y 3x Leverage Daily ETP 08/04/2016 IE00BKT09479 2750 GBP 339747.4376 123.5445227
Boost Gilts 10Y 3x Short Daily ETP 08/04/2016 IE00BKS8QQ35 5900 GBP 366346.0197 62.09254572
Boost US Treasuries 10Y 3x Leverage Daily ETP 08/04/2016 IE00BKT09032 2500 USD 291437.8988 116.5751595
Boost US Treasuries 10Y 3x Short Daily ETP 08/04/2016 IE00BKS8QT65 138150 USD 10337560.12 74.8285206
Boost EURO STOXX Banks 3x Leverage Daily ETP 08/04/2016 IE00BLS09N40 209300 EUR 4281086.643 20.4543079
Boost EURO STOXX Banks 3x Short Daily ETP 08/04/2016 IE00BLS09P63 33120 EUR 4357485.881 131.5666027
Boost Long USD Short EUR 5x Daily ETP 08/04/2016 IE00BLNMQS92 27400 EUR 3373875.417 123.1341393
Boost Short USD Long EUR 5x Daily ETP 08/04/2016 IE00BLNMQT00 16200 EUR 803069.2609 49.5721766
Boost WTI Oil ETC 08/04/2016 IE00BVFZGC04 213777 USD 3328531.983 15.5701127
Boost WTI Oil 1x Short Daily ETP 08/04/2016 IE00BVFZGF35 10900 USD 1356860.2 124.4825872
Boost WTI Oil 2x Leverage Daily ETP 08/04/2016 IE00BVFZGG42 44394 USD 1353630.897 30.4913028
Boost WTI Oil 2x Short Daily ETP 08/04/2016 IE00BVFZGH58 12080 USD 1472053.27 121.8587144
Boost Brent Oil ETC 08/04/2016 IE00BVFZGD11 227152 USD 3530093.749 15.5406677
Boost Gold ETC 08/04/2016 IE00BVFZGK87 21600 USD 562128.012 26.024445
Boost Natural Gas ETC 08/04/2016 IE00BVFZGL94 43701 USD 1110017.815 25.4002841
Boost BTP 10Y 5x Short Daily ETP 08/04/2016 IE00BYNXNS22 18073 EUR 1100537.6 60.8940187
Boost Bund 10Y 5x Short Daily ETP 08/04/2016 IE00BYNXPH56 16833 EUR 1035304.314 61.5044445
Boost US Treasuries 10Y 5x Short Daily ETP 08/04/2016 IE00BYNXPJ70 15244 USD 1120008.601 73.472094
Boost Long USD Short EUR 4x Daily ETP 08/04/2016 IE00BYNXPK85 3133 EUR 260102.2863 83.0201999
Boost Short USD Long EUR 4x Daily ETP 08/04/2016 IE00BYNXPM00 3233 EUR 330519.7872 102.2331541
Boost Brent Oil 3x Leverage Daily ETP 08/04/2016 IE00BYTYHS72 171805 USD 5097811.395 29.6720782
Boost Brent Oil 3x Short Daily ETP 08/04/2016 IE00BYTYHR65 15459 USD 1594879.022 103.1683176
Boost Emerging Markets 3x Leverage Daily ETP 08/04/2016 IE00BYTYHN28 3500 USD 356021.9051 101.7205443
Boost Emerging Markets 3x Short Daily ETP 08/04/2016 IE00BYTYHM11 3500 USD 333045.5993 95.1558855
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 08/04/2016 IE00BYTYHQ58 11000 USD 822020.969 74.729179