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 Leveraged01-Oct-19IE00B88D2999  24,683GBP  5,756,178.51  233.2042
WisdomTree FTSE 100 3x Daily Short01-Oct-19IE00B7VB3908  420,755GBP  4,714,433.17  11.2047
WisdomTree EURO STOXX 50® 3x Daily Leveraged01-Oct-19IE00B7SD4R47  34,420EUR  8,063,069.25  234.2554
WisdomTree EURO STOXX 50® 3x Daily Short01-Oct-19IE00B8JF9153  4,075,023EUR  18,867,814.93  4.6301
WisdomTree DAX 30 3x Daily Leveraged01-Oct-19IE00B878KX55  45,234EUR  9,027,204.50  199.5668
WisdomTree DAX 30 3x Daily Short01-Oct-19IE00B8GKPP93  1,142,545EUR  6,196,356.76  5.4233
WisdomTree S&P 500 3x Daily Leveraged01-Oct-19IE00B7Y34M31  17,487USD  11,887,472.97  679.7892
WisdomTree S&P 500 3x Daily Short01-Oct-19IE00B8K7KM88  13,091,226USD  49,547,147.21  3.7848
WisdomTree NASDAQ 100 3x Daily Leveraged01-Oct-19IE00B8W5C578  18,370USD  24,054,524.98  1,309.4461
WisdomTree NASDAQ 100 3x Daily Short01-Oct-19IE00B8VZVH32  32,475,560USD  40,519,083.97  1.2477
WisdomTree WTI Crude Oil 3x Daily Leveraged01-Oct-19IE00B7ZQC614  180,473,729USD  81,483,184.80  0.4515
WisdomTree WTI Crude Oil 3x Daily Short01-Oct-19IE00B7SX5Y86  1,826,095USD  30,023,357.28  16.4413
WisdomTree Gold 3x Daily Leveraged01-Oct-19IE00B8HGT870  611,042USD  17,549,658.21  28.7209
WisdomTree Gold 3x Daily Short01-Oct-19IE00B6X4BP29  79,207USD  5,550,984.81  70.0820
WisdomTree Copper 3x Daily Leveraged01-Oct-19IE00B8JVMZ80  643,985USD  6,244,664.78  9.6969
WisdomTree Copper 3x Daily Short01-Oct-19IE00B8KD3F05  19,131USD  1,527,139.18  79.8254
WisdomTree Natural Gas 3x Daily Leveraged01-Oct-19IE00B8VC8061  862,883,814USD  30,707,877.73  0.0356
WisdomTree Natural Gas 3x Daily Short01-Oct-19IE00B76BRD76  1,023,427USD  11,097,935.75  10.8439
WisdomTree Silver 3x Daily Leveraged01-Oct-19IE00B7XD2195  8,925,183USD  22,800,743.74  2.5547
WisdomTree Silver 3x Daily Short01-Oct-19IE00B8JG1787  74,816USD  5,478,040.81  73.2202
WisdomTree FTSE 100 2x Daily Short01-Oct-19IE00B94QKF15  56,180GBP  1,863,737.31  33.1744
WisdomTree FTSE 100 1x Daily Short01-Oct-19IE00B94QKG22  250,784GBP  15,170,505.92  60.4923
WisdomTree FTSE 100 2x Daily Leveraged01-Oct-19IE00B94QKC83  3,909GBP  660,066.98  168.8583
WisdomTree FTSE 250 1x Daily Short01-Oct-19IE00BBGBF313  784,153GBP  38,108,563.34  48.5984
WisdomTree FTSE 250 2x Daily Leveraged01-Oct-19IE00B94QKJ52  11,117GBP  2,463,642.65  221.6104
WisdomTree Palladium 1x Daily Short01-Oct-19IE00B94QLR02  117,653USD  2,957,939.83  25.1412
WisdomTree Palladium 2x Daily Leveraged01-Oct-19IE00B94QLN63  6,229USD  2,173,915.18  348.9991
WisdomTree FTSE MIB 3x Daily Short01-Oct-19IE00B873CW36  5,204,308EUR  29,541,635.05  5.6764
WisdomTree FTSE MIB 3x Daily Leveraged01-Oct-19IE00B8NB3063  425,447EUR  36,453,606.32  85.6831
WisdomTree BTP 10Y 3x Daily Leveraged01-Oct-19IE00BKT09149  11,228EUR  2,152,199.61  191.6815
WisdomTree BTP 10Y 3x Daily Short01-Oct-19IE00BKS8QM96  192,288EUR  5,273,421.14  27.4246
WisdomTree Bund 10Y 3x Daily Leveraged01-Oct-19IE00BKT09255  4,765EUR  863,248.89  181.1645
WisdomTree Bund 10Y 3x Daily Short01-Oct-19IE00BKS8QN04  258,066EUR  9,829,757.06  38.0901
WisdomTree Gilts 10Y 3x Daily Leveraged01-Oct-19IE00BKT09479  3,278GBP  602,574.61  183.8239
WisdomTree Gilts 10Y 3x Daily Short01-Oct-19IE00BKS8QQ35  145,404GBP  5,244,231.52  36.0666
WisdomTree US Treasuries 10Y 3x Daily Leveraged01-Oct-19IE00BKT09032  20,555USD  2,522,038.26  122.6971
WisdomTree US Treasuries 10Y 3x Daily Short01-Oct-19IE00BKS8QT65  33,211USD  2,281,019.37  68.6826
WisdomTree EURO STOXX Banks 3x Daily Leveraged01-Oct-19IE00BLS09N40  2,740,286EUR  27,273,788.14  9.9529
WisdomTree EURO STOXX Banks 3x Daily Short01-Oct-19IE00BLS09P63  182,688EUR  4,945,991.95  27.0734
WisdomTree WTI Crude Oil Pre-roll01-Oct-19IE00BVFZGC04  62,970USD  1,110,100.99  17.6290
WisdomTree Brent Crude Oil Pre-roll01-Oct-19IE00BVFZGD11  334,350USD  7,251,569.27  21.6886
WisdomTree BTP 10Y 5x Daily Short01-Oct-19IE00BYNXNS22  322,506EUR  4,884,900.60  15.1467
WisdomTree Bund 10Y 5x Daily Short01-Oct-19IE00BYNXPH56  206,432EUR  5,244,476.30  25.4053
WisdomTree US Treasuries 10Y 5x Daily Leveraged01-Oct-19IE00BYNXPJ70  10,254USD  619,672.06  60.4322
WisdomTree Brent Crude Oil 3x Daily Leveraged01-Oct-19IE00BYTYHS72  182,245USD  4,900,305.82  26.8886
WisdomTree Brent Crude Oil 3x Daily Short01-Oct-19IE00BYTYHR65  937,063USD  4,983,959.13  5.3187
WisdomTree Emerging Markets 3x Daily Leveraged01-Oct-19IE00BYTYHN28  51,777USD  6,781,289.81  130.9711
WisdomTree Emerging Markets 3x Daily Short01-Oct-19IE00BYTYHM11  59,668USD  1,483,473.22  24.8621
WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged01-Oct-19IE00BYTYHQ58  1,532,623,895USD  26,453,088.43  0.0173
WisdomTree FTSE MIB Banks01-Oct-19IE00BYMB4Q22  66,073EUR  8,620,383.76  130.4676
WisdomTree Bund 30Y 3x Daily Short01-Oct-19IE00BF4TW453  9,340EUR  360,443.18  38.5913
WisdomTree Gilts 10Y 1x Daily Short01-Oct-19IE00BF4TW560  27,915GBP  2,517,180.64  90.1730
WisdomTree US Treasuries 30Y 3x Daily Short01-Oct-19IE00BF4TW784  3,500USD  219,437.46  62.6964
WisdomTree Industrial Metals Enhanced1-Oct-19IE00BF4TWC33  16,670USD  400,083.88  24.0002
WisdomTree Energy Enhanced1-Oct-19IE00BF4TWF63  6,500USD  149,200.90  22.9540

GlobeNewswire