Boost Issuer PLC - Daily Fund Prices
Fund Dealing Date ISIN Code Shares in Issue  Base Currency Net Assets  NAV/Share
WisdomTree FTSE 100 3x Daily Leveraged 02-Oct-19 IE00B88D2999   24,683 GBP   5,197,675.42   210.5771
WisdomTree FTSE 100 3x Daily Short 02-Oct-19 IE00B7VB3908   420,755 GBP   5,171,507.74   12.2910
WisdomTree EURO STOXX 50® 3x Daily Leveraged 02-Oct-19 IE00B7SD4R47   26,087 EUR   5,564,259.53   213.2963
WisdomTree EURO STOXX 50® 3x Daily Short 02-Oct-19 IE00B8JF9153   4,075,023 EUR   20,553,887.48   5.0439
WisdomTree DAX 30 3x Daily Leveraged 02-Oct-19 IE00B878KX55   45,234 EUR   8,279,142.34   183.0292
WisdomTree DAX 30 3x Daily Short 02-Oct-19 IE00B8GKPP93   1,142,545 EUR   6,708,725.35   5.8717
WisdomTree S&P 500 3x Daily Leveraged 02-Oct-19 IE00B7Y34M31   17,487 USD   11,247,144.27   643.1717
WisdomTree S&P 500 3x Daily Short 02-Oct-19 IE00B8K7KM88   13,361,226 USD   53,292,137.09   3.9886
WisdomTree NASDAQ 100 3x Daily Leveraged 02-Oct-19 IE00B8W5C578   18,370 USD   22,798,582.11   1,241.0769
WisdomTree NASDAQ 100 3x Daily Short 02-Oct-19 IE00B8VZVH32   32,475,560 USD   42,637,373.82   1.3129
WisdomTree WTI Crude Oil 3x Daily Leveraged 02-Oct-19 IE00B7ZQC614   187,463,729 USD   79,984,174.44   0.4267
WisdomTree WTI Crude Oil 3x Daily Short 02-Oct-19 IE00B7SX5Y86   1,866,095 USD   32,366,864.29   17.3447
WisdomTree Gold 3x Daily Leveraged 02-Oct-19 IE00B8HGT870   611,042 USD   18,217,929.61   29.8145
WisdomTree Gold 3x Daily Short 02-Oct-19 IE00B6X4BP29   79,207 USD   5,339,414.62   67.4109
WisdomTree Copper 3x Daily Leveraged 02-Oct-19 IE00B8JVMZ80   643,985 USD   6,317,655.07   9.8103
WisdomTree Copper 3x Daily Short 02-Oct-19 IE00B8KD3F05   19,131 USD   1,509,215.28   78.8885
WisdomTree Natural Gas 3x Daily Leveraged 02-Oct-19 IE00B8VC8061   918,883,814 USD   31,237,914.70   0.0340
WisdomTree Natural Gas 3x Daily Short 02-Oct-19 IE00B76BRD76   903,427 USD   10,234,315.93   11.3283
WisdomTree Silver 3x Daily Leveraged 02-Oct-19 IE00B7XD2195   9,285,183 USD   25,286,486.50   2.7233
WisdomTree Silver 3x Daily Short 02-Oct-19 IE00B8JG1787   67,154 USD   4,592,160.50   68.3825
WisdomTree FTSE 100 2x Daily Short 02-Oct-19 IE00B94QKF15   56,180 GBP   1,984,247.56   35.3195
WisdomTree FTSE 100 1x Daily Short 02-Oct-19 IE00B94QKG22   250,784 GBP   15,660,972.36   62.4481
WisdomTree FTSE 100 2x Daily Leveraged 02-Oct-19 IE00B94QKC83   3,909 GBP   617,365.05   157.9343
WisdomTree FTSE 250 1x Daily Short 02-Oct-19 IE00BBGBF313   784,153 GBP   38,866,771.61   49.5653
WisdomTree FTSE 250 2x Daily Leveraged 02-Oct-19 IE00B94QKJ52   11,117 GBP   2,365,320.57   212.7661
WisdomTree Palladium 1x Daily Short 02-Oct-19 IE00B94QLR02   117,653 USD   2,894,799.02   24.6045
WisdomTree Palladium 2x Daily Leveraged 02-Oct-19 IE00B94QLN63   6,229 USD   2,266,655.79   363.8876
WisdomTree FTSE MIB 3x Daily Short 02-Oct-19 IE00B873CW36   5,204,308 EUR   32,081,622.55   6.1644
WisdomTree FTSE MIB 3x Daily Leveraged 02-Oct-19 IE00B8NB3063   425,447 EUR   33,313,238.29   78.3017
WisdomTree BTP 10Y 3x Daily Leveraged 02-Oct-19 IE00BKT09149   11,228 EUR   2,125,012.98   189.2602
WisdomTree BTP 10Y 3x Daily Short 02-Oct-19 IE00BKS8QM96   192,288 EUR   5,339,448.11   27.7680
WisdomTree Bund 10Y 3x Daily Leveraged 02-Oct-19 IE00BKT09255   4,765 EUR   857,116.53   179.8776
WisdomTree Bund 10Y 3x Daily Short 02-Oct-19 IE00BKS8QN04   258,066 EUR   9,898,738.03   38.3574
WisdomTree Gilts 10Y 3x Daily Leveraged 02-Oct-19 IE00BKT09479   3,278 GBP   598,668.88   182.6324
WisdomTree Gilts 10Y 3x Daily Short 02-Oct-19 IE00BKS8QQ35   145,404 GBP   5,278,083.89   36.2994
WisdomTree US Treasuries 10Y 3x Daily Leveraged 02-Oct-19 IE00BKT09032   20,555 USD   2,550,134.57   124.0640
WisdomTree US Treasuries 10Y 3x Daily Short 02-Oct-19 IE00BKS8QT65   33,211 USD   2,255,695.62   67.9201
WisdomTree EURO STOXX Banks 3x Daily Leveraged 02-Oct-19 IE00BLS09N40   2,740,286 EUR   24,514,217.66   8.9459
WisdomTree EURO STOXX Banks 3x Daily Short 02-Oct-19 IE00BLS09P63   182,688 EUR   5,446,887.11   29.8152
WisdomTree WTI Crude Oil Pre-roll 02-Oct-19 IE00BVFZGC04   62,970 USD   1,089,794.30   17.3066
WisdomTree Brent Crude Oil Pre-roll 02-Oct-19 IE00BVFZGD11   334,350 USD   7,105,456.08   21.2516
WisdomTree BTP 10Y 5x Daily Short 02-Oct-19 IE00BYNXNS22   322,506 EUR   4,986,909.79   15.4630
WisdomTree Bund 10Y 5x Daily Short 02-Oct-19 IE00BYNXPH56   206,432 EUR   5,305,893.60   25.7029
WisdomTree US Treasuries 10Y 5x Daily Leveraged 02-Oct-19 IE00BYNXPJ70   10,254 USD   608,188.61   59.3123
WisdomTree Brent Crude Oil 3x Daily Leveraged 02-Oct-19 IE00BYTYHS72   182,245 USD   4,603,511.60   25.2600
WisdomTree Brent Crude Oil 3x Daily Short 02-Oct-19 IE00BYTYHR65   737,063 USD   4,157,462.30   5.6406
WisdomTree Emerging Markets 3x Daily Leveraged 02-Oct-19 IE00BYTYHN28   51,777 USD   6,625,195.36   127.9563
WisdomTree Emerging Markets 3x Daily Short 02-Oct-19 IE00BYTYHM11   59,668 USD   1,517,524.92   25.4328
WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged 02-Oct-19 IE00BYTYHQ58   1,532,623,895 USD   30,140,581.52   0.0197
WisdomTree FTSE MIB Banks 02-Oct-19 IE00BYMB4Q22   66,073 EUR   8,427,929.25   127.5548
WisdomTree Bund 30Y 3x Daily Short 02-Oct-19 IE00BF4TW453   9,340 EUR   367,098.02   39.3039
WisdomTree Gilts 10Y 1x Daily Short 02-Oct-19 IE00BF4TW560   27,915 GBP   2,522,598.29   90.3671
WisdomTree US Treasuries 30Y 3x Daily Short 02-Oct-19 IE00BF4TW784   3,500 USD   216,982.99   61.9951
WisdomTree Industrial Metals Enhanced 2-Oct-19 IE00BF4TWC33   16,670 USD   399,746.84   23.9800
WisdomTree Energy Enhanced 2-Oct-19 IE00BF4TWF63   6,500 USD   146,852.57   22.5927
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