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 Leveraged09-Oct-19IE00B88D2999  24,683GBP  5,303,655.11  214.8708
WisdomTree FTSE 100 3x Daily Short09-Oct-19IE00B7VB3908  420,755GBP  5,053,833.45  12.0113
WisdomTree EURO STOXX 50® 3x Daily Leveraged09-Oct-19IE00B7SD4R47  26,087EUR  5,801,228.20  222.3800
WisdomTree EURO STOXX 50® 3x Daily Short09-Oct-19IE00B8JF9153  4,075,023EUR  19,641,410.37  4.8200
WisdomTree DAX 30 3x Daily Leveraged09-Oct-19IE00B878KX55  45,234EUR  8,625,014.96  190.6755
WisdomTree DAX 30 3x Daily Short09-Oct-19IE00B8GKPP93  1,142,545EUR  6,412,715.82  5.6127
WisdomTree S&P 500 3x Daily Leveraged09-Oct-19IE00B7Y34M31  18,497USD  12,273,710.67  663.5514
WisdomTree S&P 500 3x Daily Short09-Oct-19IE00B8K7KM88  13,361,226USD  51,333,970.58  3.8420
WisdomTree NASDAQ 100 3x Daily Leveraged09-Oct-19IE00B8W5C578  18,370USD  24,020,503.33  1,307.5941
WisdomTree NASDAQ 100 3x Daily Short09-Oct-19IE00B8VZVH32  31,235,560USD  38,657,869.34  1.2376
WisdomTree WTI Crude Oil 3x Daily Leveraged09-Oct-19IE00B7ZQC614  255,663,729USD  109,432,870.84  0.4280
WisdomTree WTI Crude Oil 3x Daily Short09-Oct-19IE00B7SX5Y86  1,356,095USD  23,423,456.01  17.2727
WisdomTree Gold 3x Daily Leveraged09-Oct-19IE00B8HGT870  654,042USD  19,683,653.91  30.0954
WisdomTree Gold 3x Daily Short09-Oct-19IE00B6X4BP29  79,207USD  5,284,247.96  66.7144
WisdomTree Copper 3x Daily Leveraged09-Oct-19IE00B8JVMZ80  643,985USD  6,296,429.20  9.7773
WisdomTree Copper 3x Daily Short09-Oct-19IE00B8KD3F05  19,131USD  1,512,408.80  79.0554
WisdomTree Natural Gas 3x Daily Leveraged09-Oct-19IE00B8VC8061  1,163,983,814USD  39,523,768.79  0.0340
WisdomTree Natural Gas 3x Daily Short09-Oct-19IE00B76BRD76  513,427USD  5,735,677.08  11.1714
WisdomTree Silver 3x Daily Leveraged09-Oct-19IE00B7XD2195  10,633,041USD  29,567,927.65  2.7808
WisdomTree Silver 3x Daily Short09-Oct-19IE00B8JG1787  22,154USD  1,481,070.31  66.8534
WisdomTree FTSE 100 2x Daily Short09-Oct-19IE00B94QKF15  56,180GBP  1,954,843.09  34.7961
WisdomTree FTSE 100 1x Daily Short09-Oct-19IE00B94QKG22  250,784GBP  15,546,541.73  61.9918
WisdomTree FTSE 100 2x Daily Leveraged09-Oct-19IE00B94QKC83  3,909GBP  625,845.11  160.1036
WisdomTree FTSE 250 1x Daily Short09-Oct-19IE00BBGBF313  784,153GBP  39,443,696.67  50.3010
WisdomTree FTSE 250 2x Daily Leveraged09-Oct-19IE00B94QKJ52  11,117GBP  2,293,222.80  206.2807
WisdomTree Palladium 1x Daily Short09-Oct-19IE00B94QLR02  130,653USD  3,233,700.58  24.7503
WisdomTree Palladium 2x Daily Leveraged09-Oct-19IE00B94QLN63  6,229USD  2,235,912.84  358.9521
WisdomTree FTSE MIB 3x Daily Short09-Oct-19IE00B873CW36  5,204,308EUR  30,965,458.26  5.9500
WisdomTree FTSE MIB 3x Daily Leveraged09-Oct-19IE00B8NB3063  425,447EUR  34,387,957.41  80.8278
WisdomTree BTP 10Y 3x Daily Leveraged09-Oct-19IE00BKT09149  11,228EUR  2,136,740.43  190.3046
WisdomTree BTP 10Y 3x Daily Short09-Oct-19IE00BKS8QM96  192,288EUR  5,304,327.45  27.5853
WisdomTree Bund 10Y 3x Daily Leveraged09-Oct-19IE00BKT09255  4,765EUR  860,624.38  180.6137
WisdomTree Bund 10Y 3x Daily Short09-Oct-19IE00BKS8QN04  258,066EUR  9,849,516.17  38.1667
WisdomTree Gilts 10Y 3x Daily Leveraged09-Oct-19IE00BKT09479  3,278GBP  604,040.08  184.2709
WisdomTree Gilts 10Y 3x Daily Short09-Oct-19IE00BKS8QQ35  145,404GBP  5,228,196.90  35.9563
WisdomTree US Treasuries 10Y 3x Daily Leveraged09-Oct-19IE00BKT09032  20,555USD  2,558,329.25  124.4626
WisdomTree US Treasuries 10Y 3x Daily Short09-Oct-19IE00BKS8QT65  33,211USD  2,248,135.22  67.6925
WisdomTree EURO STOXX Banks 3x Daily Leveraged09-Oct-19IE00BLS09N40  2,740,286EUR  24,204,956.93  8.8330
WisdomTree EURO STOXX Banks 3x Daily Short09-Oct-19IE00BLS09P63  182,688EUR  5,499,965.16  30.1058
WisdomTree WTI Crude Oil Pre-roll09-Oct-19IE00BVFZGC04  77,970USD  1,351,300.05  17.3310
WisdomTree Brent Crude Oil Pre-roll09-Oct-19IE00BVFZGD11  343,350USD  7,396,760.35  21.5429
WisdomTree BTP 10Y 5x Daily Short09-Oct-19IE00BYNXNS22  322,506EUR  4,932,003.63  15.2928
WisdomTree Bund 10Y 5x Daily Short09-Oct-19IE00BYNXPH56  206,432EUR  5,261,684.80  25.4887
WisdomTree US Treasuries 10Y 5x Daily Leveraged09-Oct-19IE00BYNXPJ70  10,254USD  604,544.41  58.9569
WisdomTree Brent Crude Oil 3x Daily Leveraged09-Oct-19IE00BYTYHS72  271,545USD  7,136,342.80  26.2805
WisdomTree Brent Crude Oil 3x Daily Short09-Oct-19IE00BYTYHR65  737,063USD  3,989,506.50  5.4127
WisdomTree Emerging Markets 3x Daily Leveraged09-Oct-19IE00BYTYHN28  51,777USD  6,787,881.14  131.0984
WisdomTree Emerging Markets 3x Daily Short09-Oct-19IE00BYTYHM11  59,668USD  1,475,684.42  24.7316
WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged09-Oct-19IE00BYTYHQ58  1,303,673,028USD  22,065,578.57  0.0169
WisdomTree FTSE MIB Banks09-Oct-19IE00BYMB4Q22  66,073EUR  8,426,935.84  127.5398
WisdomTree Bund 30Y 3x Daily Short09-Oct-19IE00BF4TW453  9,340EUR  365,074.44  39.0872
WisdomTree Gilts 10Y 1x Daily Short09-Oct-19IE00BF4TW560  27,915GBP  2,514,740.75  90.0856
WisdomTree US Treasuries 30Y 3x Daily Short09-Oct-19IE00BF4TW784  3,500USD  216,409.11  61.8312
WisdomTree Industrial Metals Enhanced9-Oct-19IE00BF4TWC33  41,670USD  1,000,500.76  24.0101
WisdomTree Energy Enhanced9-Oct-19IE00BF4TWF63  6,500USD  147,852.65  22.7466

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