Boost Issuer PLC : Net Asset Value(s)

| Source: WisdomTree Multi Asset Issuer PLC WisdomTree Multi Asset Issuer PLC

BOOST Issuer plc -Daily Fund Prices 23-December-16

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 23/12/2016 IE00B88D2999 25186 GBP 4491633.706 178.3385097
Boost FTSE 100 3x Short Daily ETP 23/12/2016 IE00B7VB3908 275349 GBP 6033413.213 21.91187625
Boost EURO STOXX 50 3x Leverage Daily ETP 23/12/2016 IE00B7SD4R47 67892 EUR 11518399.84 169.6576892
Boost EURO STOXX 50 3x Short Daily ETP 23/12/2016 IE00B8JF9153 1314222 EUR 14670591.98 11.1629481
Boost LevDAX 3x Daily ETP 23/12/2016 IE00B878KX55 41826 EUR 8359216.255 199.8569372
Boost ShortDAX 3x Daily ETP 23/12/2016 IE00B8GKPP93 408444 EUR 4178066.352 10.2292269
Boost S&P 500 3x Leverage Daily ETP 23/12/2016 IE00B7Y34M31 8130 USD 2995869.656 368.4956527
Boost S&P 500 3x Short Daily ETP 23/12/2016 IE00B8K7KM88 3165571 USD 36655079.19 11.5792946
Boost NASDAQ 100 3x Leverage Daily ETP 23/12/2016 IE00B8W5C578 13430 USD 6565186.511 488.8448631
Boost NASDAQ 100 3x Short Daily ETP 23/12/2016 IE00B8VZVH32 1730187 USD 12776862.28 7.3846713
Boost WTI Oil 3x Leverage Daily ETP 23/12/2016 IE00B7ZQC614 132889272 USD 153970786.2 1.1586397
Boost WTI Oil 3x Short Daily ETP 23/12/2016 IE00B7SX5Y86 293658 USD 21155822.2 72.0423833
Boost Gold 3x Leverage Daily ETP 23/12/2016 IE00B8HGT870 553310 USD 9668742.337 17.4743676
Boost Gold 3x Short Daily ETP 23/12/2016 IE00B6X4BP29 26221 USD 4262853.504 162.5740248
Boost Copper 3x Leverage Daily ETP 23/12/2016 IE00B8JVMZ80 188827 USD 2839206.171 15.036018
Boost Copper 3x Short Daily ETP 23/12/2016 IE00B8KD3F05 16494 USD 2177976.134 132.0465705
Boost Natural Gas 3x Leverage Daily ETP 23/12/2016 IE00B8VC8061 25569511 USD 34004158.83 1.3298713
Boost Natural Gas 3x Short Daily ETP 23/12/2016 IE00B76BRD76 603866 USD 12355040.45 20.4599041
Boost Silver 3x Leverage Daily ETP 23/12/2016 IE00B7XD2195 4281724 USD 14292428.97 3.338008
Boost Silver 3x Short Daily ETP 23/12/2016 IE00B8JG1787 16847 USD 2349639.471 139.4693103
Boost FTSE 100 2x Short Daily ETP 23/12/2016 IE00B94QKF15 44861 GBP 2205066.26 49.15330153
Boost FTSE 100 1x Short Daily ETP 23/12/2016 IE00B94QKG22 29900 GBP 2170238.938 72.58324207
Boost FTSE 100 2x Leverage Daily ETP 23/12/2016 IE00B94QKC83 21691 GBP 2994697.737 138.0617647
Boost FTSE 250 1x Short Daily ETP 23/12/2016 IE00BBGBF313 231282 GBP 14463949.29 62.5381538
Boost FTSE 250 2x Leverage Daily ETP 23/12/2016 IE00B94QKJ52 36099 GBP 6106110.527 169.1490215
Boost TOPIX 1x Short Daily ETP 22/12/2016 IE00BBGBF420 11500 JPY 67893313.42 5903.766384
Boost TOPIX 2x Leverage Daily ETP 22/12/2016 IE00BBGBF537 13500 JPY 205016355.3 15186.39669
Boost Palladium 1x Short Daily ETP 23/12/2016 IE00B94QLR02 6085 USD 481990.4397 79.2096039
Boost Palladium 2x Leverage Daily ETP 23/12/2016 IE00B94QLN63 14971 USD 958974.353 64.0554641
Boost Natural Gas 2x Short Daily ETP 23/12/2016 IE00B94QL251 13744 USD 1133780.195 82.4927383
Boost Natural Gas 2x Leverage Daily ETP 23/12/2016 IE00B94QKX96 55951 USD 611643.3402 10.9317678
Boost Gold 2x Short Daily ETP 23/12/2016 IE00B94QKT50 1700 USD 155131.079 91.2535759
Boost Gold 1x Short Daily ETP 23/12/2016 IE00B94QKW89 7594 USD 747748.3367 98.4656751
Boost Gold 2x Leverage Daily ETP 23/12/2016 IE00B94QKS44 6501 USD 443034.5726 68.1486806
Boost Silver 2x Short Daily ETP 23/12/2016 IE00B94QL921 7096 USD 528580.6327 74.4899426
Boost Silver 2x Leverage Daily ETP 23/12/2016 IE00B94QL699 31638 USD 1335180.751 42.2018064
Boost FTSE MIB 3x Short Daily ETP 23/12/2016 IE00B873CW36 1168278 EUR 22287967.83 19.0776235
Boost FTSE MIB 3x Leverage Daily ETP 23/12/2016 IE00B8NB3063 682888 EUR 41134073.01 60.2354603
Boost BTP 10Y 3x Leverage Daily ETP 23/12/2016 IE00BKT09149 12780 EUR 1480974.7 115.8822144
Boost BTP 10Y 3x Short Daily ETP 23/12/2016 IE00BKS8QM96 113100 EUR 6799246.521 60.1171222
Boost Bund 10Y 3x Leverage Daily ETP 23/12/2016 IE00BKT09255 5300 EUR 679471.7782 128.2022223
Boost Bund 10Y 3x Short Daily ETP 23/12/2016 IE00BKS8QN04 790559 EUR 48130501.72 60.8816062
Boost Gilts 10Y 3x Leverage Daily ETP 23/12/2016 IE00BKT09479 821 GBP 107226.6921 130.6049843
Boost Gilts 10Y 3x Short Daily ETP 23/12/2016 IE00BKS8QQ35 125119 GBP 7046723.052 56.32016761
Boost US Treasuries 10Y 3x Leverage Daily ETP 23/12/2016 IE00BKT09032 2500 USD 250602.2513 100.2409005
Boost US Treasuries 10Y 3x Short Daily ETP 23/12/2016 IE00BKS8QT65 147650 USD 12535576.96 84.9006228
Boost EURO STOXX Banks 3x Leverage Daily ETP 23/12/2016 IE00BLS09N40 543050 EUR 15793891.07 29.0836775
Boost EURO STOXX Banks 3x Short Daily ETP 23/12/2016 IE00BLS09P63 203808 EUR 6673663.652 32.7448562
Boost Long USD Short EUR 5x Daily ETP 23/12/2016 IE00BLNMQS92 10305 EUR 1924273.095 186.731984
Boost Short USD Long EUR 5x Daily ETP 23/12/2016 IE00BLNMQT00 52300 EUR 1468826.709 28.0846407
Boost WTI Oil ETC 23/12/2016 IE00BVFZGC04 268653 USD 4806723.061 17.8919389
Boost WTI Oil 1x Short Daily ETP 23/12/2016 IE00BVFZGF35 11877 USD 1152764.821 97.0585856
Boost WTI Oil 2x Leverage Daily ETP 23/12/2016 IE00BVFZGG42 37702 USD 1366059.891 36.2330882
Boost WTI Oil 2x Short Daily ETP 23/12/2016 IE00BVFZGH58 10310 USD 690432.8011 66.967294
Boost Brent Oil ETC 23/12/2016 IE00BVFZGD11 214039 USD 4034187.68 18.8479094
Boost Gold ETC 23/12/2016 IE00BVFZGK87 106308 USD 2491327.587 23.4349963
Boost Natural Gas ETC 23/12/2016 IE00BVFZGL94 37466 USD 1259287.02 33.6114616
Boost BTP 10Y 5x Short Daily ETP 23/12/2016 IE00BYNXNS22 45750 EUR 2783641.292 60.8446184
Boost Bund 10Y 5x Short Daily ETP 23/12/2016 IE00BYNXPH56 30676 EUR 1719639.512 56.0581403
Boost US Treasuries 10Y 5x Short Daily ETP 23/12/2016 IE00BYNXPJ70 26336 USD 2370103.74 89.9948261
Boost Long USD Short EUR 4x Daily ETP 23/12/2016 IE00BYNXPK85 2133 EUR 249307.6066 116.8812033
Boost Short USD Long EUR 4x Daily ETP 23/12/2016 IE00BYNXPM00 2233 EUR 146299.9444 65.5172165
Boost Brent Oil 3x Leverage Daily ETP 23/12/2016 IE00BYTYHS72 103193 USD 4049262.816 39.2397044
Boost Brent Oil 3x Short Daily ETP 23/12/2016 IE00BYTYHR65 75968 USD 2341979.898 30.8285054
Boost Emerging Markets 3x Leverage Daily ETP 23/12/2016 IE00BYTYHN28 7500 USD 781860.813 104.2481084
Boost Emerging Markets 3x Short Daily ETP 23/12/2016 IE00BYTYHM11 11000 USD 757786.9728 68.8897248
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 23/12/2016 IE00BYTYHQ58 1576333 USD 5579514.672 3.5395533
Boost FTSE MIB Banks ETP 23/12/2016 IE00BYMB4Q22 44998 EUR 5765098.919 128.1190035