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 Leveraged03-Oct-19IE00B88D2999  24,683GBP 5,115,736.59  207.2575
WisdomTree FTSE 100 3x Daily Short03-Oct-19IE00B7VB3908  420,755GBP 5,252,542.04  12.4836
WisdomTree EURO STOXX 50® 3x Daily Leveraged03-Oct-19IE00B7SD4R47  26,087EUR 5,584,178.60  214.0598
WisdomTree EURO STOXX 50® 3x Daily Short03-Oct-19IE00B8JF9153  4,075,023EUR###########  5.0252
WisdomTree DAX 30 3x Daily Leveraged02-Oct-19IE00B878KX55  45,234EUR 8,279,142.34  183.0292
WisdomTree DAX 30 3x Daily Short02-Oct-19IE00B8GKPP93  1,142,545EUR 6,708,725.35  5.8717
WisdomTree S&P 500 3x Daily Leveraged03-Oct-19IE00B7Y34M31  17,487USD###########  658.7989
WisdomTree S&P 500 3x Daily Short03-Oct-19IE00B8K7KM88  13,361,226USD###########  3.8907
WisdomTree NASDAQ 100 3x Daily Leveraged03-Oct-19IE00B8W5C578  18,370USD###########  1,284.6552
WisdomTree NASDAQ 100 3x Daily Short03-Oct-19IE00B8VZVH32  32,475,560USD###########  1.2665
WisdomTree WTI Crude Oil 3x Daily Leveraged03-Oct-19IE00B7ZQC614  194,463,729USD###########  0.4224
WisdomTree WTI Crude Oil 3x Daily Short03-Oct-19IE00B7SX5Y86  1,621,095USD###########  17.5170
WisdomTree Gold 3x Daily Leveraged03-Oct-19IE00B8HGT870  637,042USD###########  30.1637
WisdomTree Gold 3x Daily Short03-Oct-19IE00B6X4BP29  79,207USD 5,276,680.28  66.6189
WisdomTree Copper 3x Daily Leveraged03-Oct-19IE00B8JVMZ80  643,985USD 6,192,329.08  9.6156
WisdomTree Copper 3x Daily Short03-Oct-19IE00B8KD3F05  19,131USD 1,539,078.24  80.4494
WisdomTree Natural Gas 3x Daily Leveraged03-Oct-19IE00B8VC8061  1,016,883,814USD###########  0.0370
WisdomTree Natural Gas 3x Daily Short03-Oct-19IE00B76BRD76  658,427USD 6,791,007.91  10.3140
WisdomTree Silver 3x Daily Leveraged03-Oct-19IE00B7XD2195  10,035,183USD###########  2.7201
WisdomTree Silver 3x Daily Short03-Oct-19IE00B8JG1787  35,154USD 2,406,645.33  68.4601
WisdomTree FTSE 100 2x Daily Short03-Oct-19IE00B94QKF15  56,180GBP 2,005,011.52  35.6891
WisdomTree FTSE 100 1x Daily Short03-Oct-19IE00B94QKG22  250,784GBP###########  62.7748
WisdomTree FTSE 100 2x Daily Leveraged03-Oct-19IE00B94QKC83  3,909GBP  610,871.33  156.2730
WisdomTree FTSE 250 1x Daily Short03-Oct-19IE00BBGBF313  784,153GBP###########  49.8587
WisdomTree FTSE 250 2x Daily Leveraged03-Oct-19IE00B94QKJ52  11,117GBP 2,337,036.52  210.2219
WisdomTree Palladium 1x Daily Short03-Oct-19IE00B94QLR02  117,653USD 2,956,121.68  25.1258
WisdomTree Palladium 2x Daily Leveraged03-Oct-19IE00B94QLN63  6,229USD 2,170,546.39  348.4582
WisdomTree FTSE MIB 3x Daily Short03-Oct-19IE00B873CW36  5,204,308EUR###########  6.1524
WisdomTree FTSE MIB 3x Daily Leveraged03-Oct-19IE00B8NB3063  425,447EUR###########  78.4442
WisdomTree BTP 10Y 3x Daily Leveraged03-Oct-19IE00BKT09149  11,228EUR 2,159,211.02  192.3059
WisdomTree BTP 10Y 3x Daily Short03-Oct-19IE00BKS8QM96  192,288EUR 5,252,924.93  27.3180
WisdomTree Bund 10Y 3x Daily Leveraged03-Oct-19IE00BKT09255  4,765EUR  866,992.76  181.9502
WisdomTree Bund 10Y 3x Daily Short03-Oct-19IE00BKS8QN04  258,066EUR 9,783,823.79  37.9121
WisdomTree Gilts 10Y 3x Daily Leveraged03-Oct-19IE00BKT09479  3,278GBP  601,471.16  183.4872
WisdomTree Gilts 10Y 3x Daily Short03-Oct-19IE00BKS8QQ35  145,404GBP 5,253,237.36  36.1286
WisdomTree US Treasuries 10Y 3x Daily Leveraged03-Oct-19IE00BKT09032  20,555USD 2,585,729.01  125.7956
WisdomTree US Treasuries 10Y 3x Daily Short03-Oct-19IE00BKS8QT65  33,211USD 2,224,293.72  66.9746
WisdomTree EURO STOXX Banks 3x Daily Leveraged03-Oct-19IE00BLS09N40  2,740,286EUR###########  8.8880
WisdomTree EURO STOXX Banks 3x Daily Short03-Oct-19IE00BLS09P63  182,688EUR 5,483,016.41  30.0130
WisdomTree WTI Crude Oil Pre-roll03-Oct-19IE00BVFZGC04  62,970USD 1,086,211.87  17.2497
WisdomTree Brent Crude Oil Pre-roll03-Oct-19IE00BVFZGD11  350,350USD 7,448,212.05  21.2593
WisdomTree BTP 10Y 5x Daily Short03-Oct-19IE00BYNXNS22  322,506EUR 4,852,304.47  15.0456
WisdomTree Bund 10Y 5x Daily Short03-Oct-19IE00BYNXPH56  206,432EUR 5,203,315.17  25.2060
WisdomTree US Treasuries 10Y 5x Daily Leveraged03-Oct-19IE00BYNXPJ70  10,254USD  594,060.66  57.9345
WisdomTree Brent Crude Oil 3x Daily Leveraged03-Oct-19IE00BYTYHS72  207,245USD 5,240,141.56  25.2848
WisdomTree Brent Crude Oil 3x Daily Short03-Oct-19IE00BYTYHR65  737,063USD 4,153,181.88  5.6348
WisdomTree Emerging Markets 3x Daily Leveraged03-Oct-19IE00BYTYHN28  51,777USD 6,856,326.89  132.4203
WisdomTree Emerging Markets 3x Daily Short03-Oct-19IE00BYTYHM11  59,668USD 1,464,483.21  24.5439
WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged03-Oct-19IE00BYTYHQ58  1,532,623,895USD###########  0.0176
WisdomTree FTSE MIB Banks03-Oct-19IE00BYMB4Q22  66,073EUR 8,501,025.50  128.6611
WisdomTree Bund 30Y 3x Daily Short03-Oct-19IE00BF4TW453  9,340EUR  355,539.84  38.0664
WisdomTree Gilts 10Y 1x Daily Short03-Oct-19IE00BF4TW560  27,915GBP 2,518,641.17  90.2254
WisdomTree US Treasuries 30Y 3x Daily Short03-Oct-19IE00BF4TW784  3,500USD  211,197.91  60.3423
WisdomTree Industrial Metals Enhanced3-Oct-19IE00BF4TWC33  16,670USD  399,993.49  23.9948
WisdomTree Energy Enhanced3-Oct-19IE00BF4TWF63  6,500USD  147,018.79  22.6183

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