TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 30-Jul-19 IE00B88D2999 13,916 GBP 3,576,624.48 257.0153
Boost FTSE 100 3x Short Daily ETP 30-Jul-19 IE00B7VB3908 420,755 GBP 4,425,061.63 10.5170
Boost EURO STOXX 50 3x Leverage Daily ETP 30-Jul-19 IE00B7SD4R47 49,401 EUR 11,126,638.33 225.2310
Boost EURO STOXX 50 3x Short Daily ETP 30-Jul-19 IE00B8JF9153 2,272,383 EUR 11,488,616.94 5.0558
Boost LevDAX 3x Daily ETP 30-Jul-19 IE00B878KX55 23,034 EUR 4,541,040.69 197.1451
Boost ShortDAX 3x Daily ETP 30-Jul-19 IE00B8GKPP93 990,927 EUR 5,717,657.61 5.7700
Boost S&P 500 3x Leverage Daily ETP 30-Jul-19 IE00B7Y34M31 24,797 USD 18,475,899.28 745.0861
Boost S&P 500 3x Short Daily ETP 30-Jul-19 IE00B8K7KM88 10,057,351 USD 36,529,128.56 3.6321
Boost NASDAQ 100 3x Leverage Daily ETP 30-Jul-19 IE00B8W5C578 19,448 USD 29,063,637.20 1,494.4281
Boost NASDAQ 100 3x Short Daily ETP 30-Jul-19 IE00B8VZVH32 24,879,076 USD 29,145,775.34 1.1715
Boost WTI Oil 3x Leverage Daily ETP 30-Jul-19 IE00B7ZQC614 162,592,435 USD 105,806,181.60 0.6507
Boost WTI Oil 3x Short Daily ETP 30-Jul-19 IE00B7SX5Y86 1,153,680 USD 20,919,096.49 18.1325
Boost Gold 3x Leverage Daily ETP 30-Jul-19 IE00B8HGT870 794,042 USD 20,977,574.54 26.4187
Boost Gold 3x Short Daily ETP 30-Jul-19 IE00B6X4BP29 39,895 USD 3,160,545.34 79.2216
Boost Copper 3x Leverage Daily ETP 30-Jul-19 IE00B8JVMZ80 371,985 USD 4,245,522.61 11.4132
Boost Copper 3x Short Daily ETP 30-Jul-19 IE00B8KD3F05 12,131 USD 865,218.51 71.3229
Boost Natural Gas 3x Leverage Daily ETP 30-Jul-19 IE00B8VC8061 1,079,533,814 USD 36,058,804.36 0.0334
Boost Natural Gas 3x Short Daily ETP 30-Jul-19 IE00B76BRD76 400,427 USD 5,564,637.92 13.8968
Boost Silver 3x Leverage Daily ETP 30-Jul-19 IE00B7XD2195 11,855,183 USD 28,663,259.92 2.4178
Boost Silver 3x Short Daily ETP 30-Jul-19 IE00B8JG1787 43,923 USD 3,996,689.99 90.9931
Boost FTSE 100 2x Short Daily ETP 30-Jul-19 IE00B94QKF15 56,180 GBP 1,778,647.77 31.6598
Boost FTSE 100 1x Short Daily ETP 30-Jul-19 IE00B94QKG22 24,442 GBP 1,442,087.72 59.0004
Boost FTSE 100 2x Leverage Daily ETP 30-Jul-19 IE00B94QKC83 3,909 GBP 702,388.88 179.6851
Boost FTSE 250 1x Short Daily ETP 30-Jul-19 IE00BBGBF313 1,037,153 GBP 51,184,734.26 49.3512
Boost FTSE 250 2x Leverage Daily ETP 30-Jul-19 IE00B94QKJ52 11,117 GBP 2,426,400.25 218.2603
Boost TOPIX 1x Short Daily ETP 30-Jul-19 IE00BBGBF420 6,854 JPY 34,816,294.05 5,079.7044
Boost TOPIX 2x Leverage Daily ETP 30-Jul-19 IE00BBGBF537 9,250 JPY 143,694,283.16 15,534.5171
Boost Palladium 1x Short Daily ETP 30-Jul-19 IE00B94QLR02 111,653 USD 3,075,158.40 27.5421
Boost Palladium 2x Leverage Daily ETP 30-Jul-19 IE00B94QLN63 8,229 USD 2,500,630.72 303.8803
Boost Natural Gas 2x Short Daily ETP 30-Jul-19 IE00B94QL251 4,986 USD 510,521.83 102.3911
Boost Natural Gas 2x Leverage Daily ETP 30-Jul-19 IE00B94QKX96 117,212 USD 177,729.09 1.5163
Boost Gold 2x Short Daily ETP 30-Jul-19 IE00B94QKT50 5,200 USD 304,502.22 58.5581
Boost Gold 1x Short Daily ETP 30-Jul-19 IE00B94QKW89 4,194 USD 338,317.39 80.6670
Boost Gold 2x Leverage Daily ETP 30-Jul-19 IE00B94QKS44 10,001 USD 935,849.93 93.5756
Boost Silver 2x Short Daily ETP 30-Jul-19 IE00B94QL921 2,115 USD 128,948.82 60.9687
Boost Silver 2x Leverage Daily ETP 30-Jul-19 IE00B94QL699 5,138 USD 191,746.35 37.3193
Boost FTSE MIB 3x Short Daily ETP 30-Jul-19 IE00B873CW36 4,059,875 EUR 26,488,325.59 6.5244
Boost FTSE MIB 3x Leverage Daily ETP 30-Jul-19 IE00B8NB3063 355,349 EUR 28,187,842.45 79.3244
Boost BTP 10Y 3x Leverage Daily ETP 30-Jul-19 IE00BKT09149 18,228 EUR 2,988,107.55 163.9295
Boost BTP 10Y 3x Short Daily ETP 30-Jul-19 IE00BKS8QM96 149,688 EUR 4,918,317.45 32.8571
Boost Bund 10Y 3x Leverage Daily ETP 30-Jul-19 IE00BKT09255 4,765 EUR 831,286.98 174.4569
Boost Bund 10Y 3x Short Daily ETP 30-Jul-19 IE00BKS8QN04 256,557 EUR 10,239,239.18 39.9102
Boost Gilts 10Y 3x Leverage Daily ETP 30-Jul-19 IE00BKT09479 3,278 GBP 567,548.15 173.1385
Boost Gilts 10Y 3x Short Daily ETP 30-Jul-19 IE00BKS8QQ35 145,404 GBP 5,618,141.08 38.6381
Boost US Treasuries 10Y 3x Leverage Daily ETP 30-Jul-19 IE00BKT09032 13,105 USD 1,511,508.54 115.3383
Boost US Treasuries 10Y 3x Short Daily ETP 30-Jul-19 IE00BKS8QT65 48,211 USD 3,530,581.14 73.2319
Boost EURO STOXX Banks 3x Leverage Daily ETP 30-Jul-19 IE00BLS09N40 2,228,286 EUR 22,702,243.48 10.1882
Boost EURO STOXX Banks 3x Short Daily ETP 30-Jul-19 IE00BLS09P63 182,688 EUR 5,441,233.56 29.7843
Boost Long USD Short EUR 5x Daily ETP 30-Jul-19 IE00BLNMQS92 5,727 EUR 916,222.11 159.9829
Boost Short USD Long EUR 5x Daily ETP 30-Jul-19 IE00BLNMQT00 172,719 EUR 3,842,176.11 22.2452
Boost WTI Oil ETC 30-Jul-19 IE00BVFZGC04 100,470 USD 1,906,962.39 18.9804
Boost WTI Oil 1x Short Daily ETP 30-Jul-19 IE00BVFZGF35 8,774 USD 672,921.54 76.6950
Boost WTI Oil 2x Leverage Daily ETP 30-Jul-19 IE00BVFZGG42 24,835 USD 774,271.41 31.1766
Boost WTI Oil 2x Short Daily ETP 30-Jul-19 IE00BVFZGH58 18,560 USD 617,421.70 33.2663
Boost Brent Oil ETC 30-Jul-19 IE00BVFZGD11 342,350 USD 7,949,846.19 23.2214
Boost Gold ETC 30-Jul-19 IE00BVFZGK87 124,697 USD 3,566,129.60 28.5984
Boost Natural Gas ETC 30-Jul-19 IE00BVFZGL94 42,249 USD 677,838.06 16.0439
Boost BTP 10Y 5x Short Daily ETP 30-Jul-19 IE00BYNXNS22 235,506 EUR 4,864,272.60 20.6546
Boost Bund 10Y 5x Short Daily ETP 30-Jul-19 IE00BYNXPH56 248,582 EUR 6,834,754.58 27.4950
Boost US Treasuries 10Y 5x Short Daily ETP 30-Jul-19 IE00BYNXPJ70 10,254 USD 693,106.73 67.5938
Boost Long USD Short EUR 4x Daily ETP 30-Jul-19 IE00BYNXPK85 2,828 EUR 298,093.51 105.4079
Boost Short USD Long EUR 4x Daily ETP 30-Jul-19 IE00BYNXPM00 7,482 EUR 415,110.24 55.4812
Boost Brent Oil 3x Leverage Daily ETP 30-Jul-19 IE00BYTYHS72 143,308 USD 5,378,930.21 37.5341
Boost Brent Oil 3x Short Daily ETP 30-Jul-19 IE00BYTYHR65 569,063 USD 3,291,923.21 5.7848
Boost Emerging Markets 3x Leverage Daily ETP 30-Jul-19 IE00BYTYHN28 47,477 USD 7,244,683.95 152.5935
Boost Emerging Markets 3x Short Daily ETP 30-Jul-19 IE00BYTYHM11 59,668 USD 1,343,361.97 22.5139
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 30-Jul-19 IE00BYTYHQ58 1,388,168,029 USD 22,874,510.42 0.0165
Boost FTSE MIB Banks ETP 30-Jul-19 IE00BYMB4Q22 72,543 EUR 8,752,910.76 120.6582
Boost Bund 30Y 3x Short Daily ETP 30-Jul-19 IE00BF4TW453 4,340 EUR 203,716.85 46.9394
Boost Gilts 10Y 1x Short Daily ETP 30-Jul-19 IE00BF4TW560 7,615 GBP 702,023.14 92.1895
Boost US Treasuries 30Y 3x Short Daily ETP 30-Jul-19 IE00BF4TW784 3,500 USD 293,012.70 83.7179
Boost Enhanced Industrial Metals ETC 30-Jul-19 IE00BF4TWC33 5,670 USD 135,650.02 23.9242
Boost Enhanced Energy ETC 30-Jul-19 IE00BF4TWF63 6,500 USD 156,851.80 24.1310
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(END) Dow Jones Newswires
July 31, 2019 03:14 ET (07:14 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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