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 Leveraged02-Oct-19IE00B88D2999  24,683GBP  5,197,675.42  210.5771
WisdomTree FTSE 100 3x Daily Short02-Oct-19IE00B7VB3908  420,755GBP  5,171,507.74  12.2910
WisdomTree EURO STOXX 50® 3x Daily Leveraged02-Oct-19IE00B7SD4R47  26,087EUR  5,564,259.53  213.2963
WisdomTree EURO STOXX 50® 3x Daily Short02-Oct-19IE00B8JF9153  4,075,023EUR  20,553,887.48  5.0439
WisdomTree DAX 30 3x Daily Leveraged02-Oct-19IE00B878KX55  45,234EUR  8,279,142.34  183.0292
WisdomTree DAX 30 3x Daily Short02-Oct-19IE00B8GKPP93  1,142,545EUR  6,708,725.35  5.8717
WisdomTree S&P 500 3x Daily Leveraged02-Oct-19IE00B7Y34M31  17,487USD  11,247,144.27  643.1717
WisdomTree S&P 500 3x Daily Short02-Oct-19IE00B8K7KM88  13,361,226USD  53,292,137.09  3.9886
WisdomTree NASDAQ 100 3x Daily Leveraged02-Oct-19IE00B8W5C578  18,370USD  22,798,582.11  1,241.0769
WisdomTree NASDAQ 100 3x Daily Short02-Oct-19IE00B8VZVH32  32,475,560USD  42,637,373.82  1.3129
WisdomTree WTI Crude Oil 3x Daily Leveraged02-Oct-19IE00B7ZQC614  187,463,729USD  79,984,174.44  0.4267
WisdomTree WTI Crude Oil 3x Daily Short02-Oct-19IE00B7SX5Y86  1,866,095USD  32,366,864.29  17.3447
WisdomTree Gold 3x Daily Leveraged02-Oct-19IE00B8HGT870  611,042USD  18,217,929.61  29.8145
WisdomTree Gold 3x Daily Short02-Oct-19IE00B6X4BP29  79,207USD  5,339,414.62  67.4109
WisdomTree Copper 3x Daily Leveraged02-Oct-19IE00B8JVMZ80  643,985USD  6,317,655.07  9.8103
WisdomTree Copper 3x Daily Short02-Oct-19IE00B8KD3F05  19,131USD  1,509,215.28  78.8885
WisdomTree Natural Gas 3x Daily Leveraged02-Oct-19IE00B8VC8061  918,883,814USD  31,237,914.70  0.0340
WisdomTree Natural Gas 3x Daily Short02-Oct-19IE00B76BRD76  903,427USD  10,234,315.93  11.3283
WisdomTree Silver 3x Daily Leveraged02-Oct-19IE00B7XD2195  9,285,183USD  25,286,486.50  2.7233
WisdomTree Silver 3x Daily Short02-Oct-19IE00B8JG1787  67,154USD  4,592,160.50  68.3825
WisdomTree FTSE 100 2x Daily Short02-Oct-19IE00B94QKF15  56,180GBP  1,984,247.56  35.3195
WisdomTree FTSE 100 1x Daily Short02-Oct-19IE00B94QKG22  250,784GBP  15,660,972.36  62.4481
WisdomTree FTSE 100 2x Daily Leveraged02-Oct-19IE00B94QKC83  3,909GBP  617,365.05  157.9343
WisdomTree FTSE 250 1x Daily Short02-Oct-19IE00BBGBF313  784,153GBP  38,866,771.61  49.5653
WisdomTree FTSE 250 2x Daily Leveraged02-Oct-19IE00B94QKJ52  11,117GBP  2,365,320.57  212.7661
WisdomTree Palladium 1x Daily Short02-Oct-19IE00B94QLR02  117,653USD  2,894,799.02  24.6045
WisdomTree Palladium 2x Daily Leveraged02-Oct-19IE00B94QLN63  6,229USD  2,266,655.79  363.8876
WisdomTree FTSE MIB 3x Daily Short02-Oct-19IE00B873CW36  5,204,308EUR  32,081,622.55  6.1644
WisdomTree FTSE MIB 3x Daily Leveraged02-Oct-19IE00B8NB3063  425,447EUR  33,313,238.29  78.3017
WisdomTree BTP 10Y 3x Daily Leveraged02-Oct-19IE00BKT09149  11,228EUR  2,125,012.98  189.2602
WisdomTree BTP 10Y 3x Daily Short02-Oct-19IE00BKS8QM96  192,288EUR  5,339,448.11  27.7680
WisdomTree Bund 10Y 3x Daily Leveraged02-Oct-19IE00BKT09255  4,765EUR  857,116.53  179.8776
WisdomTree Bund 10Y 3x Daily Short02-Oct-19IE00BKS8QN04  258,066EUR  9,898,738.03  38.3574
WisdomTree Gilts 10Y 3x Daily Leveraged02-Oct-19IE00BKT09479  3,278GBP  598,668.88  182.6324
WisdomTree Gilts 10Y 3x Daily Short02-Oct-19IE00BKS8QQ35  145,404GBP  5,278,083.89  36.2994
WisdomTree US Treasuries 10Y 3x Daily Leveraged02-Oct-19IE00BKT09032  20,555USD  2,550,134.57  124.0640
WisdomTree US Treasuries 10Y 3x Daily Short02-Oct-19IE00BKS8QT65  33,211USD  2,255,695.62  67.9201
WisdomTree EURO STOXX Banks 3x Daily Leveraged02-Oct-19IE00BLS09N40  2,740,286EUR  24,514,217.66  8.9459
WisdomTree EURO STOXX Banks 3x Daily Short02-Oct-19IE00BLS09P63  182,688EUR  5,446,887.11  29.8152
WisdomTree WTI Crude Oil Pre-roll02-Oct-19IE00BVFZGC04  62,970USD  1,089,794.30  17.3066
WisdomTree Brent Crude Oil Pre-roll02-Oct-19IE00BVFZGD11  334,350USD  7,105,456.08  21.2516
WisdomTree BTP 10Y 5x Daily Short02-Oct-19IE00BYNXNS22  322,506EUR  4,986,909.79  15.4630
WisdomTree Bund 10Y 5x Daily Short02-Oct-19IE00BYNXPH56  206,432EUR  5,305,893.60  25.7029
WisdomTree US Treasuries 10Y 5x Daily Leveraged02-Oct-19IE00BYNXPJ70  10,254USD  608,188.61  59.3123
WisdomTree Brent Crude Oil 3x Daily Leveraged02-Oct-19IE00BYTYHS72  182,245USD  4,603,511.60  25.2600
WisdomTree Brent Crude Oil 3x Daily Short02-Oct-19IE00BYTYHR65  737,063USD  4,157,462.30  5.6406
WisdomTree Emerging Markets 3x Daily Leveraged02-Oct-19IE00BYTYHN28  51,777USD  6,625,195.36  127.9563
WisdomTree Emerging Markets 3x Daily Short02-Oct-19IE00BYTYHM11  59,668USD  1,517,524.92  25.4328
WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged02-Oct-19IE00BYTYHQ58  1,532,623,895USD  30,140,581.52  0.0197
WisdomTree FTSE MIB Banks02-Oct-19IE00BYMB4Q22  66,073EUR  8,427,929.25  127.5548
WisdomTree Bund 30Y 3x Daily Short02-Oct-19IE00BF4TW453  9,340EUR  367,098.02  39.3039
WisdomTree Gilts 10Y 1x Daily Short02-Oct-19IE00BF4TW560  27,915GBP  2,522,598.29  90.3671
WisdomTree US Treasuries 30Y 3x Daily Short02-Oct-19IE00BF4TW784  3,500USD  216,982.99  61.9951
WisdomTree Industrial Metals Enhanced2-Oct-19IE00BF4TWC33  16,670USD  399,746.84  23.9800
WisdomTree Energy Enhanced2-Oct-19IE00BF4TWF63  6,500USD  146,852.57  22.5927