Boost Issuer PLC - Daily Fund Prices

 | Source: Boost Issuer PLC Boost Issuer PLC

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
WisdomTree FTSE 100 3x Daily Leveraged27-Sep-19IE00B88D2999  24,683GBP  5,915,768.89  239.6698
WisdomTree FTSE 100 3x Daily Short27-Sep-19IE00B7VB3908  420,755GBP  4,590,697.44  10.9106
WisdomTree EURO STOXX 50® 3x Daily Leveraged27-Sep-19IE00B7SD4R47  32,220EUR  7,732,611.90  239.9942
WisdomTree EURO STOXX 50® 3x Daily Short27-Sep-19IE00B8JF9153  3,967,523EUR  17,979,245.87  4.5316
WisdomTree DAX 30 3x Daily Leveraged27-Sep-19IE00B878KX55  52,234EUR  10,733,998.48  205.4983
WisdomTree DAX 30 3x Daily Short27-Sep-19IE00B8GKPP93  1,142,545EUR  6,032,140.59  5.2796
WisdomTree S&P 500 3x Daily Leveraged27-Sep-19IE00B7Y34M31  17,487USD  12,162,091.66  695.4933
WisdomTree S&P 500 3x Daily Short27-Sep-19IE00B8K7KM88  13,091,226USD  48,512,317.21  3.7057
WisdomTree NASDAQ 100 3x Daily Leveraged27-Sep-19IE00B8W5C578  18,370USD  24,048,481.85  1,309.1171
WisdomTree NASDAQ 100 3x Daily Short27-Sep-19IE00B8VZVH32  32,475,560USD  40,583,820.75  1.2497
WisdomTree WTI Crude Oil 3x Daily Leveraged27-Sep-19IE00B7ZQC614  156,198,729USD  80,257,952.84  0.5138
WisdomTree WTI Crude Oil 3x Daily Short27-Sep-19IE00B7SX5Y86  2,566,095USD  37,468,551.31  14.6014
WisdomTree Gold 3x Daily Leveraged27-Sep-19IE00B8HGT870  611,042USD  18,208,295.56  29.7988
WisdomTree Gold 3x Daily Short27-Sep-19IE00B6X4BP29  94,207USD  6,399,657.67  67.9319
WisdomTree Copper 3x Daily Leveraged27-Sep-19IE00B8JVMZ80  643,985USD  6,521,972.90  10.1275
WisdomTree Copper 3x Daily Short27-Sep-19IE00B8KD3F05  19,131USD  1,463,848.51  76.5171
WisdomTree Natural Gas 3x Daily Leveraged27-Sep-19IE00B8VC8061  762,133,814USD  31,811,922.68  0.0417
WisdomTree Natural Gas 3x Daily Short27-Sep-19IE00B76BRD76  1,273,427USD  11,921,308.22  9.3616
WisdomTree Silver 3x Daily Leveraged27-Sep-19IE00B7XD2195  8,835,183USD  24,102,223.72  2.7280
WisdomTree Silver 3x Daily Short27-Sep-19IE00B8JG1787  86,816USD  6,045,810.37  69.6394
WisdomTree FTSE 100 2x Daily Short27-Sep-19IE00B94QKF15  56,180GBP  1,830,731.14  32.5869
WisdomTree FTSE 100 1x Daily Short27-Sep-19IE00B94QKG22  250,784GBP  15,035,139.18  59.9525
WisdomTree FTSE 100 2x Daily Leveraged27-Sep-19IE00B94QKC83  3,909GBP  672,201.98  171.9626
WisdomTree FTSE 250 1x Daily Short27-Sep-19IE00BBGBF313  784,153GBP  37,925,552.91  48.3650
WisdomTree FTSE 250 2x Daily Leveraged27-Sep-19IE00B94QKJ52  11,117GBP  2,488,735.18  223.8675
WisdomTree Palladium 1x Daily Short27-Sep-19IE00B94QLR02  117,653USD  2,918,665.30  24.8074
WisdomTree Palladium 2x Daily Leveraged27-Sep-19IE00B94QLN63  6,229USD  2,233,894.40  358.6281
WisdomTree FTSE MIB 3x Daily Short27-Sep-19IE00B873CW36  5,204,308EUR  29,207,949.91  5.6123
WisdomTree FTSE MIB 3x Daily Leveraged27-Sep-19IE00B8NB3063  425,447EUR  36,920,128.27  86.7796
WisdomTree BTP 10Y 3x Daily Leveraged27-Sep-19IE00BKT09149  11,228EUR  2,159,826.10  192.3607
WisdomTree BTP 10Y 3x Daily Short27-Sep-19IE00BKS8QM96  192,288EUR  5,257,433.01  27.3415
WisdomTree Bund 10Y 3x Daily Leveraged27-Sep-19IE00BKT09255  4,765EUR  863,546.55  181.2270
WisdomTree Bund 10Y 3x Daily Short27-Sep-19IE00BKS8QN04  258,066EUR  9,829,744.55  38.0900
WisdomTree Gilts 10Y 3x Daily Leveraged27-Sep-19IE00BKT09479  3,278GBP  596,988.22  182.1197
WisdomTree Gilts 10Y 3x Daily Short27-Sep-19IE00BKS8QQ35  145,404GBP  5,294,114.64  36.4097
WisdomTree US Treasuries 10Y 3x Daily Leveraged27-Sep-19IE00BKT09032  20,555USD  2,506,561.73  121.9441
WisdomTree US Treasuries 10Y 3x Daily Short27-Sep-19IE00BKS8QT65  33,211USD  2,294,918.76  69.1012
WisdomTree EURO STOXX Banks 3x Daily Leveraged27-Sep-19IE00BLS09N40  2,740,286EUR  28,037,497.91  10.2316
WisdomTree EURO STOXX Banks 3x Daily Short27-Sep-19IE00BLS09P63  182,688EUR  4,826,308.03  26.4183
WisdomTree WTI Crude Oil Pre-roll27-Sep-19IE00BVFZGC04  62,970USD  1,157,350.96  18.3794
WisdomTree Brent Crude Oil Pre-roll27-Sep-19IE00BVFZGD11  346,350USD  7,785,013.76  22.4773
WisdomTree BTP 10Y 5x Daily Short27-Sep-19IE00BYNXNS22  322,506EUR  4,860,107.63  15.0698
WisdomTree Bund 10Y 5x Daily Short27-Sep-19IE00BYNXPH56  206,432EUR  5,244,157.37  25.4038
WisdomTree US Treasuries 10Y 5x Daily Leveraged27-Sep-19IE00BYNXPJ70  10,254USD  626,071.31  61.0563
WisdomTree Brent Crude Oil 3x Daily Leveraged27-Sep-19IE00BYTYHS72  171,045USD  5,136,788.22  30.0318
WisdomTree Brent Crude Oil 3x Daily Short27-Sep-19IE00BYTYHR65  1,012,063USD  4,859,657.22  4.8017
WisdomTree Emerging Markets 3x Daily Leveraged27-Sep-19IE00BYTYHN28  51,777USD  6,832,143.67  131.9533
WisdomTree Emerging Markets 3x Daily Short27-Sep-19IE00BYTYHM11  59,668USD  1,473,775.74  24.6996
WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged27-Sep-19IE00BYTYHQ58  1,602,623,895USD  26,536,406.72  0.0166
WisdomTree FTSE MIB Banks27-Sep-19IE00BYMB4Q22  66,073EUR  8,576,535.83  129.8039
WisdomTree Bund 30Y 3x Daily Short27-Sep-19IE00BF4TW453  9,340EUR  355,319.19  38.0427
WisdomTree Gilts 10Y 1x Daily Short27-Sep-19IE00BF4TW560  27,915GBP  2,525,118.15  90.4574
WisdomTree US Treasuries 30Y 3x Daily Short27-Sep-19IE00BF4TW784  3,500USD  222,141.67  63.4690
WisdomTree Industrial Metals Enhanced27-Sep-19IE00BF4TWC33  16,670USD  401,498.02  24.0851
WisdomTree Energy Enhanced27-Sep-19IE00BF4TWF63  6,500USD  152,940.00  23.5292

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