TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 01-Aug-19 IE00B88D2999 13,916 GBP 3,490,404.18 250.8195
Boost FTSE 100 3x Short Daily ETP 01-Aug-19 IE00B7VB3908 420,755 GBP 4,531,135.58 10.7691
Boost EURO STOXX 50 3x Leverage Daily ETP 01-Aug-19 IE00B7SD4R47 39,201 EUR 9,037,573.69 230.5445
Boost EURO STOXX 50 3x Short Daily ETP 01-Aug-19 IE00B8JF9153 2,760,383 EUR 13,625,146.42 4.9360
Boost LevDAX 3x Daily ETP 01-Aug-19 IE00B878KX55 32,344 EUR 6,543,221.76 202.3009
Boost ShortDAX 3x Daily ETP 01-Aug-19 IE00B8GKPP93 990,927 EUR 5,567,749.97 5.6187
Boost S&P 500 3x Leverage Daily ETP 01-Aug-19 IE00B7Y34M31 20,697 USD 14,513,420.78 701.2331
Boost S&P 500 3x Short Daily ETP 01-Aug-19 IE00B8K7KM88 10,963,351 USD 42,230,544.10 3.8520
Boost NASDAQ 100 3x Leverage Daily ETP 01-Aug-19 IE00B8W5C578 19,448 USD 27,410,749.05 1,409.4379
Boost NASDAQ 100 3x Short Daily ETP 01-Aug-19 IE00B8VZVH32 25,744,751 USD 31,920,939.94 1.2399
Boost WTI Oil 3x Leverage Daily ETP 01-Aug-19 IE00B7ZQC614 162,469,435 USD 82,867,129.15 0.5100
Boost WTI Oil 3x Short Daily ETP 01-Aug-19 IE00B7SX5Y86 1,193,680 USD 26,042,337.99 21.8169
Boost Gold 3x Leverage Daily ETP 01-Aug-19 IE00B8HGT870 760,042 USD 19,688,519.16 25.9045
Boost Gold 3x Short Daily ETP 01-Aug-19 IE00B6X4BP29 35,895 USD 2,899,499.96 80.7773
Boost Copper 3x Leverage Daily ETP 01-Aug-19 IE00B8JVMZ80 371,985 USD 4,183,676.50 11.2469
Boost Copper 3x Short Daily ETP 01-Aug-19 IE00B8KD3F05 12,131 USD 877,801.95 72.3602
Boost Natural Gas 3x Leverage Daily ETP 01-Aug-19 IE00B8VC8061 1,232,533,814 USD 44,765,997.88 0.0363
Boost Natural Gas 3x Short Daily ETP 01-Aug-19 IE00B76BRD76 350,427 USD 4,389,257.55 12.5255
Boost Silver 3x Leverage Daily ETP 01-Aug-19 IE00B7XD2195 11,749,183 USD 26,483,234.19 2.2540
Boost Silver 3x Short Daily ETP 01-Aug-19 IE00B8JG1787 43,923 USD 4,276,298.65 97.3590
Boost FTSE 100 2x Short Daily ETP 01-Aug-19 IE00B94QKF15 56,180 GBP 1,807,151.02 32.1672
Boost FTSE 100 1x Short Daily ETP 01-Aug-19 IE00B94QKG22 24,442 GBP 1,453,643.83 59.4732
Boost FTSE 100 2x Leverage Daily ETP 01-Aug-19 IE00B94QKC83 3,909 GBP 691,086.28 176.7936
Boost FTSE 250 1x Short Daily ETP 01-Aug-19 IE00BBGBF313 1,037,153 GBP 51,531,990.80 49.6860
Boost FTSE 250 2x Leverage Daily ETP 01-Aug-19 IE00B94QKJ52 11,117 GBP 2,393,008.30 215.2567
Boost TOPIX 1x Short Daily ETP 01-Aug-19 IE00BBGBF420 6,854 JPY 34,996,035.71 5,105.9288
Boost TOPIX 2x Leverage Daily ETP 01-Aug-19 IE00BBGBF537 9,250 JPY 142,166,426.99 15,369.3435
Boost Palladium 1x Short Daily ETP 01-Aug-19 IE00B94QLR02 111,653 USD 3,263,858.09 29.2322
Boost Palladium 2x Leverage Daily ETP 01-Aug-19 IE00B94QLN63 8,229 USD 2,182,816.73 265.2591
Boost Natural Gas 2x Short Daily ETP 01-Aug-19 IE00B94QL251 4,986 USD 477,589.57 95.7861
Boost Natural Gas 2x Leverage Daily ETP 01-Aug-19 IE00B94QKX96 117,212 USD 188,311.50 1.6066
Boost Gold 2x Short Daily ETP 01-Aug-19 IE00B94QKT50 5,200 USD 308,490.94 59.3252
Boost Gold 1x Short Daily ETP 01-Aug-19 IE00B94QKW89 4,194 USD 340,542.67 81.1976
Boost Gold 2x Leverage Daily ETP 01-Aug-19 IE00B94QKS44 10,001 USD 923,725.42 92.3633
Boost Silver 2x Short Daily ETP 01-Aug-19 IE00B94QL921 2,115 USD 134,934.62 63.7989
Boost Silver 2x Leverage Daily ETP 01-Aug-19 IE00B94QL699 5,138 USD 183,049.14 35.6265
Boost FTSE MIB 3x Short Daily ETP 01-Aug-19 IE00B873CW36 4,059,875 EUR 25,418,306.96 6.2609
Boost FTSE MIB 3x Leverage Daily ETP 01-Aug-19 IE00B8NB3063 355,349 EUR 29,339,660.61 82.5658
Boost BTP 10Y 3x Leverage Daily ETP 01-Aug-19 IE00BKT09149 18,228 EUR 3,007,663.61 165.0024
Boost BTP 10Y 3x Short Daily ETP 01-Aug-19 IE00BKS8QM96 157,388 EUR 5,136,021.29 32.6329
Boost Bund 10Y 3x Leverage Daily ETP 01-Aug-19 IE00BKT09255 4,765 EUR 843,966.03 177.1177
Boost Bund 10Y 3x Short Daily ETP 01-Aug-19 IE00BKS8QN04 256,557 EUR 10,082,577.93 39.2996
Boost Gilts 10Y 3x Leverage Daily ETP 01-Aug-19 IE00BKT09479 3,278 GBP 575,249.69 175.4880
Boost Gilts 10Y 3x Short Daily ETP 01-Aug-19 IE00BKS8QQ35 145,404 GBP 5,542,050.96 38.1148
Boost US Treasuries 10Y 3x Leverage Daily ETP 01-Aug-19 IE00BKT09032 13,105 USD 1,559,513.91 119.0014
Boost US Treasuries 10Y 3x Short Daily ETP 01-Aug-19 IE00BKS8QT65 48,211 USD 3,419,310.38 70.9239
Boost EURO STOXX Banks 3x Leverage Daily ETP 01-Aug-19 IE00BLS09N40 2,228,286 EUR 23,104,337.47 10.3687
Boost EURO STOXX Banks 3x Short Daily ETP 01-Aug-19 IE00BLS09P63 182,688 EUR 5,342,566.67 29.2442
Boost Long USD Short EUR 5x Daily ETP 01-Aug-19 IE00BLNMQS92 5,727 EUR 951,177.01 166.0864
Boost Short USD Long EUR 5x Daily ETP 01-Aug-19 IE00BLNMQT00 172,719 EUR 3,695,494.07 21.3960
Boost WTI Oil ETC 01-Aug-19 IE00BVFZGC04 57,970 USD 1,022,685.35 17.6416
Boost WTI Oil 1x Short Daily ETP 01-Aug-19 IE00BVFZGF35 8,774 USD 719,517.91 82.0057
Boost WTI Oil 2x Leverage Daily ETP 01-Aug-19 IE00BVFZGG42 24,835 USD 663,813.98 26.7290
Boost WTI Oil 2x Short Daily ETP 01-Aug-19 IE00BVFZGH58 18,560 USD 701,979.93 37.8222
Boost Brent Oil ETC 01-Aug-19 IE00BVFZGD11 342,350 USD 7,442,564.32 21.7396
Boost Gold ETC 01-Aug-19 IE00BVFZGK87 124,697 USD 3,543,263.97 28.4150
Boost Natural Gas ETC 01-Aug-19 IE00BVFZGL94 42,249 USD 698,498.10 16.5329
Boost BTP 10Y 5x Short Daily ETP 01-Aug-19 IE00BYNXNS22 251,506 EUR 5,135,592.26 20.4194
Boost Bund 10Y 5x Short Daily ETP 01-Aug-19 IE00BYNXPH56 248,582 EUR 6,661,082.42 26.7963
Boost US Treasuries 10Y 5x Short Daily ETP 01-Aug-19 IE00BYNXPJ70 10,254 USD 656,690.41 64.0424
Boost Long USD Short EUR 4x Daily ETP 01-Aug-19 IE00BYNXPK85 2,828 EUR 307,185.61 108.6229
Boost Short USD Long EUR 4x Daily ETP 01-Aug-19 IE00BYNXPM00 7,482 EUR 402,423.37 53.7855
Boost Brent Oil 3x Leverage Daily ETP 01-Aug-19 IE00BYTYHS72 143,308 USD 4,333,059.13 30.2360
Boost Brent Oil 3x Short Daily ETP 01-Aug-19 IE00BYTYHR65 569,063 USD 3,904,933.18 6.8620
Boost Emerging Markets 3x Leverage Daily ETP 01-Aug-19 IE00BYTYHN28 47,477 USD 6,550,227.37 137.9663
Boost Emerging Markets 3x Short Daily ETP 01-Aug-19 IE00BYTYHM11 59,668 USD 1,477,788.03 24.7668
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 01-Aug-19 IE00BYTYHQ58 1,422,168,029 USD 30,238,563.28 0.0213
Boost FTSE MIB Banks ETP 01-Aug-19 IE00BYMB4Q22 72,543 EUR 8,860,795.62 122.1454
Boost Bund 30Y 3x Short Daily ETP 01-Aug-19 IE00BF4TW453 4,340 EUR 191,434.02 44.1092
Boost Gilts 10Y 1x Short Daily ETP 01-Aug-19 IE00BF4TW560 7,615 GBP 698,848.24 91.7726
Boost US Treasuries 30Y 3x Short Daily ETP 01-Aug-19 IE00BF4TW784 3,500 USD 269,868.46 77.1053
Boost Enhanced Industrial Metals ETC 1-Aug-19 IE00BF4TWC33 5,670 USD 134,645.71 23.7470
Boost Enhanced Energy ETC 1-Aug-19 IE00BF4TWF63 6,500 USD 151,102.96 23.2466
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(END) Dow Jones Newswires
August 02, 2019 03:10 ET (07:10 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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