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 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