Boost Issuer PLC : Net Asset Value(s)

| Source: WisdomTree Multi Asset Issuer PLC WisdomTree Multi Asset Issuer PLC

BOOST Issuer plc -Daily Fund Prices 19-April-16

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 19/04/2016 IE00B88D2999 86816 GBP 11453324.4 131.9264236
Boost FTSE 100 3x Short Daily ETP 19/04/2016 IE00B7VB3908 120000 GBP 4182902.463 34.85752053
Boost EURO STOXX 50 3x Leverage Daily ETP 19/04/2016 IE00B7SD4R47 164042 EUR 24272803.09 147.9670029
Boost EURO STOXX 50 3x Short Daily ETP 19/04/2016 IE00B8JF9153 424160 EUR 7311773.193 17.2382431
Boost LevDAX 3x Daily ETP 19/04/2016 IE00B878KX55 89860 EUR 14495776.87 161.3151221
Boost ShortDAX 3x Daily ETP 19/04/2016 IE00B8GKPP93 164660 EUR 2697885.289 16.3845821
Boost S&P 500 3x Leverage Daily ETP 19/04/2016 IE00B7Y34M31 11648 USD 3484806.675 299.1763972
Boost S&P 500 3x Short Daily ETP 19/04/2016 IE00B8K7KM88 865239 USD 13867868.99 16.02779
Boost NASDAQ 100 3x Leverage Daily ETP 19/04/2016 IE00B8W5C578 13430 USD 5292682.153 394.0939801
Boost NASDAQ 100 3x Short Daily ETP 19/04/2016 IE00B8VZVH32 877200 USD 9231377.359 10.523686
Boost WTI Oil 3x Leverage Daily ETP 19/04/2016 IE00B7ZQC614 147875462 USD 169031368.5 1.1430657
Boost WTI Oil 3x Short Daily ETP 19/04/2016 IE00B7SX5Y86 180332 USD 32840745.32 182.1126884
Boost Gold 3x Leverage Daily ETP 19/04/2016 IE00B8HGT870 348765 USD 9031885.629 25.8967661
Boost Gold 3x Short Daily ETP 19/04/2016 IE00B6X4BP29 21469 USD 2777597.924 129.3771449
Boost Copper 3x Leverage Daily ETP 19/04/2016 IE00B8JVMZ80 305609 USD 3819238.214 12.4971392
Boost Copper 3x Short Daily ETP 19/04/2016 IE00B8KD3F05 4400 USD 906250.7986 205.9660906
Boost Natural Gas 3x Leverage Daily ETP 19/04/2016 IE00B8VC8061 32321409 USD 30774645.35 0.9521443
Boost Natural Gas 3x Short Daily ETP 19/04/2016 IE00B76BRD76 48681 USD 4054730.521 83.2918494
Boost Silver 3x Leverage Daily ETP 19/04/2016 IE00B7XD2195 3001723 USD 15432061.16 5.1410677
Boost Silver 3x Short Daily ETP 19/04/2016 IE00B8JG1787 12761 USD 1785647.608 139.9300688
Boost FTSE 100 2x Short Daily ETP 19/04/2016 IE00B94QKF15 44153 GBP 2899425.89 65.66769846
Boost FTSE 100 1x Short Daily ETP 19/04/2016 IE00B94QKG22 5900 GBP 491774.0742 83.351538
Boost FTSE 100 2x Leverage Daily ETP 19/04/2016 IE00B94QKC83 5200 GBP 580094.2171 111.5565802
Boost FTSE 250 1x Short Daily ETP 19/04/2016 IE00BBGBF313 5900 GBP 410924.7172 69.64825715
Boost FTSE 250 2x Leverage Daily ETP 19/04/2016 IE00B94QKJ52 31304 GBP 4793345.651 153.1224652
Boost TOPIX 1x Short Daily ETP 19/04/2016 IE00BBGBF420 11500 JPY 80483955.22 6998.604802
Boost TOPIX 2x Leverage Daily ETP 19/04/2016 IE00BBGBF537 13500 JPY 164831482.7 12209.73946
Boost Palladium 1x Short Daily ETP 19/04/2016 IE00B94QLR02 6161 USD 582238.6524 94.5039202
Boost Palladium 2x Leverage Daily ETP 19/04/2016 IE00B94QLN63 14742 USD 808038.6352 54.8120089
Boost Natural Gas 2x Short Daily ETP 19/04/2016 IE00B94QL251 6661 USD 1244089.89 186.7722399
Boost Natural Gas 2x Leverage Daily ETP 19/04/2016 IE00B94QKX96 35951 USD 280518.4053 7.8027984
Boost Gold 2x Short Daily ETP 19/04/2016 IE00B94QKT50 1700 USD 131360.6618 77.2709775
Boost Gold 1x Short Daily ETP 19/04/2016 IE00B94QKW89 800 USD 72097.17672 90.1214709
Boost Gold 2x Leverage Daily ETP 19/04/2016 IE00B94QKS44 6501 USD 566921.7795 87.2053191
Boost Silver 2x Short Daily ETP 19/04/2016 IE00B94QL921 6442 USD 461160.6917 71.5865712
Boost Silver 2x Leverage Daily ETP 19/04/2016 IE00B94QL699 5501 USD 294879.1571 53.6046459
Boost FTSE MIB 3x Short Daily ETP 19/04/2016 IE00B873CW36 323600 EUR 11076264.61 34.228259
Boost FTSE MIB 3x Leverage Daily ETP 19/04/2016 IE00B8NB3063 632442 EUR 36925210.54 58.3851334
Boost BTP 10Y 3x Leverage Daily ETP 19/04/2016 IE00BKT09149 9200 EUR 1111198.093 120.7824014
Boost BTP 10Y 3x Short Daily ETP 19/04/2016 IE00BKS8QM96 63000 EUR 3825889.931 60.7284116
Boost Bund 10Y 3x Leverage Daily ETP 19/04/2016 IE00BKT09255 4300 EUR 532181.923 123.7632379
Boost Bund 10Y 3x Short Daily ETP 19/04/2016 IE00BKS8QN04 177950 EUR 11614392.27 65.2677284
Boost Gilts 10Y 3x Leverage Daily ETP 19/04/2016 IE00BKT09479 2750 GBP 328516.4384 119.4605231
Boost Gilts 10Y 3x Short Daily ETP 19/04/2016 IE00BKS8QQ35 5900 GBP 378519.8458 64.15590607
Boost US Treasuries 10Y 3x Leverage Daily ETP 19/04/2016 IE00BKT09032 2500 USD 286805.7973 114.7223189
Boost US Treasuries 10Y 3x Short Daily ETP 19/04/2016 IE00BKS8QT65 138150 USD 10497005.24 75.9826655
Boost EURO STOXX Banks 3x Leverage Daily ETP 19/04/2016 IE00BLS09N40 229300 EUR 6114516.276 26.6660108
Boost EURO STOXX Banks 3x Short Daily ETP 19/04/2016 IE00BLS09P63 33120 EUR 3182114.396 96.0783332
Boost Long USD Short EUR 5x Daily ETP 19/04/2016 IE00BLNMQS92 29500 EUR 3680819.46 124.773541
Boost Short USD Long EUR 5x Daily ETP 19/04/2016 IE00BLNMQT00 16200 EUR 788593.4755 48.6786096
Boost WTI Oil ETC 19/04/2016 IE00BVFZGC04 246777 USD 3980832.488 16.1312946
Boost WTI Oil 1x Short Daily ETP 19/04/2016 IE00BVFZGF35 10900 USD 1304020.893 119.6349443
Boost WTI Oil 2x Leverage Daily ETP 19/04/2016 IE00BVFZGG42 69453 USD 2264068.878 32.5985757
Boost WTI Oil 2x Short Daily ETP 19/04/2016 IE00BVFZGH58 21842 USD 2448551.393 112.1028932
Boost Brent Oil ETC 19/04/2016 IE00BVFZGD11 276052 USD 4476502.655 16.2161573
Boost Gold ETC 19/04/2016 IE00BVFZGK87 21600 USD 566826.4418 26.2419649
Boost Natural Gas ETC 19/04/2016 IE00BVFZGL94 43701 USD 1169222.27 26.7550461
Boost BTP 10Y 5x Short Daily ETP 19/04/2016 IE00BYNXNS22 18073 EUR 1130694.508 62.5626353
Boost Bund 10Y 5x Short Daily ETP 19/04/2016 IE00BYNXPH56 16833 EUR 1064947.135 63.265439
Boost US Treasuries 10Y 5x Short Daily ETP 19/04/2016 IE00BYNXPJ70 15244 USD 1148804.802 75.3611127
Boost Long USD Short EUR 4x Daily ETP 19/04/2016 IE00BYNXPK85 3133 EUR 262939.344 83.9257402
Boost Short USD Long EUR 4x Daily ETP 19/04/2016 IE00BYNXPM00 3233 EUR 325836.9092 100.784692
Boost Brent Oil 3x Leverage Daily ETP 19/04/2016 IE00BYTYHS72 121805 USD 4065602.259 33.3779587
Boost Brent Oil 3x Short Daily ETP 19/04/2016 IE00BYTYHR65 15459 USD 1372907.878 88.8096176
Boost Emerging Markets 3x Leverage Daily ETP 19/04/2016 IE00BYTYHN28 3500 USD 420351.6898 120.1004828
Boost Emerging Markets 3x Short Daily ETP 19/04/2016 IE00BYTYHM11 3500 USD 278994.2785 79.712651
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 19/04/2016 IE00BYTYHQ58 11000 USD 584394.1312 53.1267392