TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 02-Aug-19 IE00B88D2999 15,861 GBP 3,698,021.60 233.1519
Boost FTSE 100 3x Short Daily ETP 02-Aug-19 IE00B7VB3908 420,755 GBP 4,849,963.46 11.5268
Boost EURO STOXX 50 3x Leverage Daily ETP 02-Aug-19 IE00B7SD4R47 29,801 EUR 6,197,817.81 207.9735
Boost EURO STOXX 50 3x Short Daily ETP 02-Aug-19 IE00B8JF9153 2,912,383 EUR 15,781,114.25 5.4186
Boost LevDAX 3x Daily ETP 02-Aug-19 IE00B878KX55 32,344 EUR 5,932,991.39 183.4341
Boost ShortDAX 3x Daily ETP 02-Aug-19 IE00B8GKPP93 990,927 EUR 6,085,906.30 6.1416
Boost S&P 500 3x Leverage Daily ETP 02-Aug-19 IE00B7Y34M31 19,197 USD 13,167,758.04 685.9279
Boost S&P 500 3x Short Daily ETP 02-Aug-19 IE00B8K7KM88 11,101,012 USD 43,690,684.76 3.9357
Boost NASDAQ 100 3x Leverage Daily ETP 02-Aug-19 IE00B8W5C578 19,448 USD 26,263,853.36 1,350.4655
Boost NASDAQ 100 3x Short Daily ETP 02-Aug-19 IE00B8VZVH32 25,744,751 USD 33,258,575.41 1.2919
Boost WTI Oil 3x Leverage Daily ETP 02-Aug-19 IE00B7ZQC614 153,969,435 USD 85,951,281.52 0.5582
Boost WTI Oil 3x Short Daily ETP 02-Aug-19 IE00B7SX5Y86 1,303,680 USD 25,754,038.18 19.7549
Boost Gold 3x Leverage Daily ETP 02-Aug-19 IE00B8HGT870 760,042 USD 20,722,780.36 27.2653
Boost Gold 3x Short Daily ETP 02-Aug-19 IE00B6X4BP29 35,895 USD 2,747,126.05 76.5323
Boost Copper 3x Leverage Daily ETP 02-Aug-19 IE00B8JVMZ80 371,985 USD 3,742,743.93 10.0615
Boost Copper 3x Short Daily ETP 02-Aug-19 IE00B8KD3F05 16,131 USD 1,290,222.20 79.9840
Boost Natural Gas 3x Leverage Daily ETP 02-Aug-19 IE00B8VC8061 1,232,533,814 USD 39,821,688.49 0.0323
Boost Natural Gas 3x Short Daily ETP 02-Aug-19 IE00B76BRD76 350,427 USD 4,873,829.23 13.9083
Boost Silver 3x Leverage Daily ETP 02-Aug-19 IE00B7XD2195 11,749,183 USD 26,925,079.84 2.2917
Boost Silver 3x Short Daily ETP 02-Aug-19 IE00B8JG1787 46,670 USD 4,467,782.36 95.7314
Boost FTSE 100 2x Short Daily ETP 02-Aug-19 IE00B94QKF15 56,180 GBP 1,891,969.42 33.6769
Boost FTSE 100 1x Short Daily ETP 02-Aug-19 IE00B94QKG22 24,442 GBP 1,487,755.21 60.8688
Boost FTSE 100 2x Leverage Daily ETP 02-Aug-19 IE00B94QKC83 3,909 GBP 658,626.89 168.4899
Boost FTSE 250 1x Short Daily ETP 02-Aug-19 IE00BBGBF313 1,037,153 GBP 52,530,809.86 50.6490
Boost FTSE 250 2x Leverage Daily ETP 02-Aug-19 IE00B94QKJ52 11,117 GBP 2,299,946.53 206.8855
Boost TOPIX 1x Short Daily ETP 02-Aug-19 IE00BBGBF420 6,854 JPY 35,751,915.48 5,216.2118
Boost TOPIX 2x Leverage Daily ETP 02-Aug-19 IE00BBGBF537 9,250 JPY 136,007,555.02 14,703.5195
Boost Palladium 1x Short Daily ETP 02-Aug-19 IE00B94QLR02 111,653 USD 3,286,783.13 29.4375
Boost Palladium 2x Leverage Daily ETP 02-Aug-19 IE00B94QLN63 8,229 USD 2,152,131.34 261.5301
Boost Natural Gas 2x Short Daily ETP 02-Aug-19 IE00B94QL251 4,986 USD 512,747.08 102.8374
Boost Natural Gas 2x Leverage Daily ETP 02-Aug-19 IE00B94QKX96 117,212 USD 174,449.40 1.4883
Boost Gold 2x Short Daily ETP 02-Aug-19 IE00B94QKT50 5,200 USD 297,686.54 57.2474
Boost Gold 1x Short Daily ETP 02-Aug-19 IE00B94QKW89 4,194 USD 334,584.40 79.7769
Boost Gold 2x Leverage Daily ETP 02-Aug-19 IE00B94QKS44 10,001 USD 956,092.69 95.5997
Boost Silver 2x Short Daily ETP 02-Aug-19 IE00B94QL921 2,115 USD 133,432.51 63.0887
Boost Silver 2x Leverage Daily ETP 02-Aug-19 IE00B94QL699 5,138 USD 185,088.85 36.0235
Boost FTSE MIB 3x Short Daily ETP 02-Aug-19 IE00B873CW36 4,059,875 EUR 27,256,494.54 6.7136
Boost FTSE MIB 3x Leverage Daily ETP 02-Aug-19 IE00B8NB3063 370,549 EUR 28,379,961.21 76.5890
Boost BTP 10Y 3x Leverage Daily ETP 02-Aug-19 IE00BKT09149 18,228 EUR 3,018,489.49 165.5963
Boost BTP 10Y 3x Short Daily ETP 02-Aug-19 IE00BKS8QM96 157,388 EUR 5,116,992.23 32.5120
Boost Bund 10Y 3x Leverage Daily ETP 02-Aug-19 IE00BKT09255 4,765 EUR 849,415.68 178.2614
Boost Bund 10Y 3x Short Daily ETP 02-Aug-19 IE00BKS8QN04 256,557 EUR 10,016,660.90 39.0426
Boost Gilts 10Y 3x Leverage Daily ETP 02-Aug-19 IE00BKT09479 3,278 GBP 578,479.96 176.4734
Boost Gilts 10Y 3x Short Daily ETP 02-Aug-19 IE00BKS8QQ35 145,404 GBP 5,510,781.99 37.8998
Boost US Treasuries 10Y 3x Leverage Daily ETP 02-Aug-19 IE00BKT09032 13,105 USD 1,565,802.69 119.4813
Boost US Treasuries 10Y 3x Short Daily ETP 02-Aug-19 IE00BKS8QT65 48,211 USD 3,405,702.53 70.6416
Boost EURO STOXX Banks 3x Leverage Daily ETP 02-Aug-19 IE00BLS09N40 2,228,286 EUR 20,829,216.68 9.3476
Boost EURO STOXX Banks 3x Short Daily ETP 02-Aug-19 IE00BLS09P63 182,688 EUR 5,869,233.64 32.1271
Boost Long USD Short EUR 5x Daily ETP 02-Aug-19 IE00BLNMQS92 5,727 EUR 932,843.53 162.8852
Boost Short USD Long EUR 5x Daily ETP 02-Aug-19 IE00BLNMQT00 183,957 EUR 4,011,357.29 21.8060
Boost WTI Oil ETC 02-Aug-19 IE00BVFZGC04 57,970 USD 1,054,941.20 18.1981
Boost WTI Oil 1x Short Daily ETP 02-Aug-19 IE00BVFZGF35 8,774 USD 696,869.79 79.4244
Boost WTI Oil 2x Leverage Daily ETP 02-Aug-19 IE00BVFZGG42 24,835 USD 705,639.29 28.4131
Boost WTI Oil 2x Short Daily ETP 02-Aug-19 IE00BVFZGH58 18,560 USD 657,761.90 35.4398
Boost Brent Oil ETC 02-Aug-19 IE00BVFZGD11 342,350 USD 7,613,359.99 22.2385
Boost Gold ETC 02-Aug-19 IE00BVFZGK87 124,697 USD 3,605,466.85 28.9138
Boost Natural Gas ETC 02-Aug-19 IE00BVFZGL94 42,249 USD 672,813.96 15.9250
Boost BTP 10Y 5x Short Daily ETP 02-Aug-19 IE00BYNXNS22 251,506 EUR 5,103,948.61 20.2935
Boost Bund 10Y 5x Short Daily ETP 02-Aug-19 IE00BYNXPH56 266,767 EUR 7,070,578.53 26.5047
Boost US Treasuries 10Y 5x Short Daily ETP 02-Aug-19 IE00BYNXPJ70 10,254 USD 652,312.84 63.6155
Boost Long USD Short EUR 4x Daily ETP 02-Aug-19 IE00BYNXPK85 2,828 EUR 302,448.20 106.9477
Boost Short USD Long EUR 4x Daily ETP 02-Aug-19 IE00BYNXPM00 7,482 EUR 408,591.07 54.6099
Boost Brent Oil 3x Leverage Daily ETP 02-Aug-19 IE00BYTYHS72 143,308 USD 4,630,762.44 32.3134
Boost Brent Oil 3x Short Daily ETP 02-Aug-19 IE00BYTYHR65 569,063 USD 3,636,515.04 6.3904
Boost Emerging Markets 3x Leverage Daily ETP 02-Aug-19 IE00BYTYHN28 47,477 USD 6,367,996.88 134.1280
Boost Emerging Markets 3x Short Daily ETP 02-Aug-19 IE00BYTYHM11 59,668 USD 1,518,827.03 25.4546
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 02-Aug-19 IE00BYTYHQ58 1,422,168,029 USD 30,050,552.67 0.0211
Boost FTSE MIB Banks ETP 02-Aug-19 IE00BYMB4Q22 72,543 EUR 8,672,628.98 119.5516
Boost Bund 30Y 3x Short Daily ETP 02-Aug-19 IE00BF4TW453 4,340 EUR 185,988.51 42.8545
Boost Gilts 10Y 1x Short Daily ETP 02-Aug-19 IE00BF4TW560 7,615 GBP 697,534.24 91.6000
Boost US Treasuries 30Y 3x Short Daily ETP 02-Aug-19 IE00BF4TW784 3,500 USD 262,444.11 74.9840
Boost Enhanced Industrial Metals ETC 2-Aug-19 IE00BF4TWC33 5,670 USD 132,113.68 23.3005
Boost Enhanced Energy ETC 2-Aug-19 IE00BF4TWF63 6,500 USD 152,307.67 23.4319
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(END) Dow Jones Newswires
August 05, 2019 03:12 ET (07:12 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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