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 Leveraged04-Oct-19IE00B88D2999  24,683GBP  5,283,710.00  214.0627
WisdomTree FTSE 100 3x Daily Short04-Oct-19IE00B7VB3908  420,755GBP  5,079,607.85  12.0726
WisdomTree EURO STOXX 50® 3x Daily Leveraged04-Oct-19IE00B7SD4R47  26,087EUR  5,728,087.94  219.5763
WisdomTree EURO STOXX 50® 3x Daily Short04-Oct-19IE00B8JF9153  4,075,023EUR  19,947,654.87  4.8951
WisdomTree DAX 30 3x Daily Leveraged04-Oct-19IE00B878KX55  45,234EUR  8,460,697.90  187.0429
WisdomTree DAX 30 3x Daily Short04-Oct-19IE00B8GKPP93  1,142,545EUR  6,559,114.91  5.7408
WisdomTree S&P 500 3x Daily Leveraged04-Oct-19IE00B7Y34M31  17,487USD  12,010,081.32  686.8006
WisdomTree S&P 500 3x Daily Short04-Oct-19IE00B8K7KM88  13,361,226USD  49,773,901.81  3.7252
WisdomTree NASDAQ 100 3x Daily Leveraged04-Oct-19IE00B8W5C578  18,370USD  24,667,979.80  1,342.8405
WisdomTree NASDAQ 100 3x Daily Short04-Oct-19IE00B8VZVH32  32,475,560USD  39,270,226.57  1.2092
WisdomTree WTI Crude Oil 3x Daily Leveraged04-Oct-19IE00B7ZQC614  202,163,729USD  87,213,230.53  0.4314
WisdomTree WTI Crude Oil 3x Daily Short04-Oct-19IE00B7SX5Y86  1,571,095USD  26,933,421.10  17.1431
WisdomTree Gold 3x Daily Leveraged04-Oct-19IE00B8HGT870  637,042USD  19,180,853.72  30.1092
WisdomTree Gold 3x Daily Short04-Oct-19IE00B6X4BP29  79,207USD  5,286,010.68  66.7367
WisdomTree Copper 3x Daily Leveraged04-Oct-19IE00B8JVMZ80  643,985USD  6,257,597.22  9.7170
WisdomTree Copper 3x Daily Short04-Oct-19IE00B8KD3F05  19,131USD  1,522,777.18  79.5974
WisdomTree Natural Gas 3x Daily Leveraged04-Oct-19IE00B8VC8061  1,103,983,814USD  42,079,226.26  0.0381
WisdomTree Natural Gas 3x Daily Short04-Oct-19IE00B76BRD76  513,427USD  5,140,944.40  10.0130
WisdomTree Silver 3x Daily Leveraged04-Oct-19IE00B7XD2195  10,283,041USD  27,727,907.45  2.6965
WisdomTree Silver 3x Daily Short04-Oct-19IE00B8JG1787  35,154USD  2,427,422.05  69.0511
WisdomTree FTSE 100 2x Daily Short04-Oct-19IE00B94QKF15  56,180GBP  1,961,057.85  34.9067
WisdomTree FTSE 100 1x Daily Short04-Oct-19IE00B94QKG22  250,784GBP  15,570,373.97  62.0868
WisdomTree FTSE 100 2x Daily Leveraged04-Oct-19IE00B94QKC83  3,909GBP  624,237.89  159.6925
WisdomTree FTSE 250 1x Daily Short04-Oct-19IE00BBGBF313  784,153GBP  38,828,683.98  49.5167
WisdomTree FTSE 250 2x Daily Leveraged04-Oct-19IE00B94QKJ52  11,117GBP  2,368,819.66  213.0808
WisdomTree Palladium 1x Daily Short04-Oct-19IE00B94QLR02  117,653USD  2,933,961.15  24.9374
WisdomTree Palladium 2x Daily Leveraged04-Oct-19IE00B94QLN63  6,229USD  2,203,011.54  353.6702
WisdomTree FTSE MIB 3x Daily Short04-Oct-19IE00B873CW36  5,204,308EUR  31,299,682.04  6.0142
WisdomTree FTSE MIB 3x Daily Leveraged04-Oct-19IE00B8NB3063  425,447EUR  34,118,866.65  80.1953
WisdomTree BTP 10Y 3x Daily Leveraged04-Oct-19IE00BKT09149  11,228EUR  2,156,421.43  192.0575
WisdomTree BTP 10Y 3x Daily Short04-Oct-19IE00BKS8QM96  192,288EUR  5,259,124.99  27.3503
WisdomTree Bund 10Y 3x Daily Leveraged04-Oct-19IE00BKT09255  4,765EUR  867,402.87  182.0363
WisdomTree Bund 10Y 3x Daily Short04-Oct-19IE00BKS8QN04  258,066EUR  9,778,348.79  37.8909
WisdomTree Gilts 10Y 3x Daily Leveraged04-Oct-19IE00BKT09479  3,278GBP  607,906.57  185.4504
WisdomTree Gilts 10Y 3x Daily Short04-Oct-19IE00BKS8QQ35  145,404GBP  5,196,890.64  35.7410
WisdomTree US Treasuries 10Y 3x Daily Leveraged04-Oct-19IE00BKT09032  20,555USD  2,594,976.30  126.2455
WisdomTree US Treasuries 10Y 3x Daily Short04-Oct-19IE00BKS8QT65  33,211USD  2,216,418.20  66.7375
WisdomTree EURO STOXX Banks 3x Daily Leveraged04-Oct-19IE00BLS09N40  2,740,286EUR  24,447,823.54  8.9216
WisdomTree EURO STOXX Banks 3x Daily Short04-Oct-19IE00BLS09P63  182,688EUR  5,460,885.40  29.8919
WisdomTree WTI Crude Oil Pre-roll04-Oct-19IE00BVFZGC04  62,970USD  1,093,964.64  17.3728
WisdomTree Brent Crude Oil Pre-roll04-Oct-19IE00BVFZGD11  350,350USD  7,535,742.09  21.5092
WisdomTree BTP 10Y 5x Daily Short04-Oct-19IE00BYNXNS22  322,506EUR  4,861,923.72  15.0755
WisdomTree Bund 10Y 5x Daily Short04-Oct-19IE00BYNXPH56  206,432EUR  5,198,541.28  25.1828
WisdomTree US Treasuries 10Y 5x Daily Leveraged04-Oct-19IE00BYNXPJ70  10,254USD  590,538.67  57.5911
WisdomTree Brent Crude Oil 3x Daily Leveraged04-Oct-19IE00BYTYHS72  216,545USD  5,667,659.35  26.1731
WisdomTree Brent Crude Oil 3x Daily Short04-Oct-19IE00BYTYHR65  737,063USD  4,007,053.47  5.4365
WisdomTree Emerging Markets 3x Daily Leveraged04-Oct-19IE00BYTYHN28  51,777USD  6,973,185.92  134.6773
WisdomTree Emerging Markets 3x Daily Short04-Oct-19IE00BYTYHM11  59,668USD  1,439,424.27  24.1239
WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged04-Oct-19IE00BYTYHQ58  1,503,173,028USD  23,492,039.03  0.0156
WisdomTree FTSE MIB Banks04-Oct-19IE00BYMB4Q22  66,073EUR  8,399,467.26  127.1240
WisdomTree Bund 30Y 3x Daily Short04-Oct-19IE00BF4TW453  9,340EUR  356,302.51  38.1480
WisdomTree Gilts 10Y 1x Daily Short04-Oct-19IE00BF4TW560  27,915GBP  2,509,637.31  89.9028
WisdomTree US Treasuries 30Y 3x Daily Short04-Oct-19IE00BF4TW784  3,500USD  208,154.39  59.4727
WisdomTree Industrial Metals Enhanced4-Oct-19IE00BF4TWC33  16,670USD  400,295.25  24.0129
WisdomTree Energy Enhanced4-Oct-19IE00BF4TWF63  6,500USD  148,431.29  22.8356

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