Boost Issuer PLC - Daily Fund Prices

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FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
WisdomTree FTSE 100 3x Daily Leveraged30-Sep-19IE00B88D2999  24,683GBP  5,870,714.64  237.8445
WisdomTree FTSE 100 3x Daily Short30-Sep-19IE00B7VB3908  420,755GBP  4,624,611.30  10.9912
WisdomTree EURO STOXX 50® 3x Daily Leveraged30-Sep-19IE00B7SD4R47  32,220EUR  7,887,045.53  244.7873
WisdomTree EURO STOXX 50® 3x Daily Short30-Sep-19IE00B8JF9153  4,075,023EUR  18,091,805.45  4.4397
WisdomTree DAX 30 3x Daily Leveraged30-Sep-19IE00B878KX55  42,734EUR  8,880,801.60  207.8158
WisdomTree DAX 30 3x Daily Short30-Sep-19IE00B8GKPP93  1,142,545EUR  5,960,888.40  5.2172
WisdomTree S&P 500 3x Daily Leveraged30-Sep-19IE00B7Y34M31  17,487USD  12,342,120.04  705.7883
WisdomTree S&P 500 3x Daily Short30-Sep-19IE00B8K7KM88  13,091,226USD  47,789,465.53  3.6505
WisdomTree NASDAQ 100 3x Daily Leveraged30-Sep-19IE00B8W5C578  18,370USD  24,676,129.17  1,343.2841
WisdomTree NASDAQ 100 3x Daily Short30-Sep-19IE00B8VZVH32  32,475,560USD  39,526,491.21  1.2171
WisdomTree WTI Crude Oil 3x Daily Leveraged30-Sep-19IE00B7ZQC614  171,473,729USD  79,401,184.57  0.4631
WisdomTree WTI Crude Oil 3x Daily Short30-Sep-19IE00B7SX5Y86  2,176,095USD  34,908,364.79  16.0417
WisdomTree Gold 3x Daily Leveraged30-Sep-19IE00B8HGT870  611,042USD  16,992,929.96  27.8098
WisdomTree Gold 3x Daily Short30-Sep-19IE00B6X4BP29  94,207USD  6,826,085.56  72.4584
WisdomTree Copper 3x Daily Leveraged30-Sep-19IE00B8JVMZ80  643,985USD  6,378,238.73  9.9043
WisdomTree Copper 3x Daily Short30-Sep-19IE00B8KD3F05  19,131USD  1,495,883.36  78.1916
WisdomTree Natural Gas 3x Daily Leveraged30-Sep-19IE00B8VC8061  777,133,814USD  29,439,927.14  0.0379
WisdomTree Natural Gas 3x Daily Short30-Sep-19IE00B76BRD76  1,273,427USD  13,020,818.33  10.2250
WisdomTree Silver 3x Daily Leveraged30-Sep-19IE00B7XD2195  8,925,183USD  21,640,773.41  2.4247
WisdomTree Silver 3x Daily Short30-Sep-19IE00B8JG1787  86,816USD  6,717,039.06  77.3710
WisdomTree FTSE 100 2x Daily Short30-Sep-19IE00B94QKF15  56,180GBP  1,839,860.48  32.7494
WisdomTree FTSE 100 1x Daily Short30-Sep-19IE00B94QKG22  250,784GBP  15,072,690.26  60.1023
WisdomTree FTSE 100 2x Daily Leveraged30-Sep-19IE00B94QKC83  3,909GBP  668,771.34  171.0850
WisdomTree FTSE 250 1x Daily Short30-Sep-19IE00BBGBF313  784,153GBP  37,987,864.40  48.4445
WisdomTree FTSE 250 2x Daily Leveraged30-Sep-19IE00B94QKJ52  11,117GBP  2,479,690.75  223.0539
WisdomTree Palladium 1x Daily Short30-Sep-19IE00B94QLR02  117,653USD  2,928,111.16  24.8877
WisdomTree Palladium 2x Daily Leveraged30-Sep-19IE00B94QLN63  6,229USD  2,219,195.33  356.2683
WisdomTree FTSE MIB 3x Daily Short30-Sep-19IE00B873CW36  5,204,308EUR  28,839,694.64  5.5415
WisdomTree FTSE MIB 3x Daily Leveraged30-Sep-19IE00B8NB3063  425,447EUR  37,368,857.81  87.8343
WisdomTree BTP 10Y 3x Daily Leveraged30-Sep-19IE00BKT09149  11,228EUR  2,167,028.33  193.0022
WisdomTree BTP 10Y 3x Daily Short30-Sep-19IE00BKS8QM96  192,288EUR  5,238,156.33  27.2412
WisdomTree Bund 10Y 3x Daily Leveraged30-Sep-19IE00BKT09255  4,765EUR  864,029.49  181.3283
WisdomTree Bund 10Y 3x Daily Short30-Sep-19IE00BKS8QN04  258,066EUR  9,821,723.62  38.0590
WisdomTree Gilts 10Y 3x Daily Leveraged30-Sep-19IE00BKT09479  3,278GBP  599,101.48  182.7643
WisdomTree Gilts 10Y 3x Daily Short30-Sep-19IE00BKS8QQ35  145,404GBP  5,274,952.02  36.2779
WisdomTree US Treasuries 10Y 3x Daily Leveraged30-Sep-19IE00BKT09032  20,555USD  2,502,189.57  121.7314
WisdomTree US Treasuries 10Y 3x Daily Short30-Sep-19IE00BKS8QT65  33,211USD  2,299,166.78  69.2291
WisdomTree EURO STOXX Banks 3x Daily Leveraged30-Sep-19IE00BLS09N40  2,740,286EUR  28,558,495.88  10.4217
WisdomTree EURO STOXX Banks 3x Daily Short30-Sep-19IE00BLS09P63  182,688EUR  4,734,113.27  25.9137
WisdomTree WTI Crude Oil Pre-roll30-Sep-19IE00BVFZGC04  62,970USD  1,119,366.53  17.7762
WisdomTree Brent Crude Oil Pre-roll30-Sep-19IE00BVFZGD11  334,350USD  7,295,571.40  21.8202
WisdomTree BTP 10Y 5x Daily Short30-Sep-19IE00BYNXNS22  322,506EUR  4,830,627.68  14.9784
WisdomTree Bund 10Y 5x Daily Short30-Sep-19IE00BYNXPH56  206,432EUR  5,237,259.28  25.3704
WisdomTree US Treasuries 10Y 5x Daily Leveraged30-Sep-19IE00BYNXPJ70  10,254USD  627,950.83  61.2396
WisdomTree Brent Crude Oil 3x Daily Leveraged30-Sep-19IE00BYTYHS72  182,245USD  4,991,227.90  27.3875
WisdomTree Brent Crude Oil 3x Daily Short30-Sep-19IE00BYTYHR65  937,063USD  4,895,020.14  5.2238
WisdomTree Emerging Markets 3x Daily Leveraged30-Sep-19IE00BYTYHN28  51,777USD  6,928,096.47  133.8064
WisdomTree Emerging Markets 3x Daily Short30-Sep-19IE00BYTYHM11  59,668USD  1,452,780.63  24.3477
WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged30-Sep-19IE00BYTYHQ58  1,532,623,895USD  22,768,047.53  0.0149
WisdomTree FTSE MIB Banks30-Sep-19IE00BYMB4Q22  66,073EUR  8,645,577.84  130.8489
WisdomTree Bund 30Y 3x Daily Short30-Sep-19IE00BF4TW453  9,340EUR  358,289.08  38.3607
WisdomTree Gilts 10Y 1x Daily Short30-Sep-19IE00BF4TW560  27,915GBP  2,522,075.44  90.3484
WisdomTree US Treasuries 30Y 3x Daily Short30-Sep-19IE00BF4TW784  3,500USD  221,928.98  63.4083
WisdomTree Industrial Metals Enhanced30-Sep-19IE00BF4TWC33  16,670USD  401,344.99  24.0759
WisdomTree Energy Enhanced30-Sep-19IE00BF4TWF63  6,500USD  149,483.26  22.9974