TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 08-Aug-19 IE00B88D2999 15,861 GBP 3,558,889.73 224.3799
Boost FTSE 100 3x Short Daily ETP 08-Aug-19 IE00B7VB3908 420,755 GBP 4,993,163.55 11.8672
Boost EURO STOXX 50 3x Leverage Daily ETP 08-Aug-19 IE00B7SD4R47 29,801 EUR 6,188,619.09 207.6648
Boost EURO STOXX 50 3x Short Daily ETP 08-Aug-19 IE00B8JF9153 3,760,383 EUR ########### 5.3812
Boost LevDAX 3x Daily ETP 08-Aug-19 IE00B878KX55 42,276 EUR 7,682,821.58 181.7301
Boost ShortDAX 3x Daily ETP 08-Aug-19 IE00B8GKPP93 990,927 EUR 6,096,615.05 6.1524
Boost S&P 500 3x Leverage Daily ETP 08-Aug-19 IE00B7Y34M31 17,697 USD ########### 687.0375
Boost S&P 500 3x Short Daily ETP 08-Aug-19 IE00B8K7KM88 11,585,617 USD ########### 3.8778
Boost NASDAQ 100 3x Leverage Daily ETP 08-Aug-19 IE00B8W5C578 18,459 USD ########### 1,357.9796
Boost NASDAQ 100 3x Short Daily ETP 08-Aug-19 IE00B8VZVH32 25,744,751 USD ########### 1.2612
Boost WTI Oil 3x Leverage Daily ETP 08-Aug-19 IE00B7ZQC614 170,669,435 USD ########### 0.4627
Boost WTI Oil 3x Short Daily ETP 08-Aug-19 IE00B7SX5Y86 1,202,680 USD ########### 23.0328
Boost Gold 3x Leverage Daily ETP 08-Aug-19 IE00B8HGT870 750,042 USD ########### 30.2170
Boost Gold 3x Short Daily ETP 08-Aug-19 IE00B6X4BP29 44,895 USD 3,077,314.23 68.5447
Boost Copper 3x Leverage Daily ETP 08-Aug-19 IE00B8JVMZ80 406,985 USD 4,253,885.12 10.4522
Boost Copper 3x Short Daily ETP 08-Aug-19 IE00B8KD3F05 16,131 USD 1,237,658.67 76.7255
Boost Natural Gas 3x Leverage Daily ETP 08-Aug-19 IE00B8VC8061 1,354,033,814 USD ########### 0.0327
Boost Natural Gas 3x Short Daily ETP 08-Aug-19 IE00B76BRD76 350,427 USD 4,741,216.93 13.5298
Boost Silver 3x Leverage Daily ETP 08-Aug-19 IE00B7XD2195 11,749,183 USD ########### 2.5683
Boost Silver 3x Short Daily ETP 08-Aug-19 IE00B8JG1787 19,970 USD 1,669,253.88 83.5881
Boost FTSE 100 2x Short Daily ETP 08-Aug-19 IE00B94QKF15 56,180 GBP 1,931,099.78 34.3734
Boost FTSE 100 1x Short Daily ETP 08-Aug-19 IE00B94QKG22 24,442 GBP 1,503,787.81 61.5247
Boost FTSE 100 2x Leverage Daily ETP 08-Aug-19 IE00B94QKC83 3,909 GBP 642,618.73 164.3947
Boost FTSE 250 1x Short Daily ETP 08-Aug-19 IE00BBGBF313 1,037,153 GBP ########### 50.8729
Boost FTSE 250 2x Leverage Daily ETP 08-Aug-19 IE00B94QKJ52 11,117 GBP 2,274,337.32 204.5819
Boost TOPIX 1x Short Daily ETP 08-Aug-19 IE00BBGBF420 6,854 JPY ########### 5,334.8387
Boost TOPIX 2x Leverage Daily ETP 08-Aug-19 IE00BBGBF537 9,250 JPY ########### 14,031.5749
Boost Palladium 1x Short Daily ETP 08-Aug-19 IE00B94QLR02 94,653 USD 2,765,277.84 29.2149
Boost Palladium 2x Leverage Daily ETP 08-Aug-19 IE00B94QLN63 8,229 USD 2,180,895.52 265.0256
Boost Natural Gas 2x Short Daily ETP 08-Aug-19 IE00B94QL251 4,986 USD 504,248.20 101.1328
Boost Natural Gas 2x Leverage Daily ETP 08-Aug-19 IE00B94QKX96 117,212 USD 176,276.72 1.5039
Boost Gold 2x Short Daily ETP 08-Aug-19 IE00B94QKT50 5,200 USD 276,854.67 53.2413
Boost Gold 1x Short Daily ETP 08-Aug-19 IE00B94QKW89 4,194 USD 322,831.03 76.9745
Boost Gold 2x Leverage Daily ETP 08-Aug-19 IE00B94QKS44 10,001 USD 1,024,801.01 102.4699
Boost Silver 2x Short Daily ETP 08-Aug-19 IE00B94QL921 2,115 USD 122,237.35 57.7954
Boost Silver 2x Leverage Daily ETP 08-Aug-19 IE00B94QL699 5,138 USD 200,142.31 38.9533
Boost FTSE MIB 3x Short Daily ETP 08-Aug-19 IE00B873CW36 4,059,875 EUR ########### 6.8918
Boost FTSE MIB 3x Leverage Daily ETP 08-Aug-19 IE00B8NB3063 402,549 EUR ########### 74.2420
Boost BTP 10Y 3x Leverage Daily ETP 08-Aug-19 IE00BKT09149 18,228 EUR 3,027,952.13 166.1154
Boost BTP 10Y 3x Short Daily ETP 08-Aug-19 IE00BKS8QM96 157,388 EUR 5,088,222.04 32.3292
Boost Bund 10Y 3x Leverage Daily ETP 08-Aug-19 IE00BKT09255 4,765 EUR 865,307.08 181.5964
Boost Bund 10Y 3x Short Daily ETP 08-Aug-19 IE00BKS8QN04 256,557 EUR 9,824,893.54 38.2952
Boost Gilts 10Y 3x Leverage Daily ETP 08-Aug-19 IE00BKT09479 3,278 GBP 582,905.00 177.8234
Boost Gilts 10Y 3x Short Daily ETP 08-Aug-19 IE00BKS8QQ35 145,404 GBP 5,465,533.28 37.5886
Boost US Treasuries 10Y 3x Leverage Daily ETP 08-Aug-19 IE00BKT09032 13,105 USD 1,604,763.98 122.4543
Boost US Treasuries 10Y 3x Short Daily ETP 08-Aug-19 IE00BKS8QT65 48,211 USD 3,321,939.04 68.9042
Boost EURO STOXX Banks 3x Leverage Daily ETP 08-Aug-19 IE00BLS09N40 2,318,286 EUR ########### 8.9643
Boost EURO STOXX Banks 3x Short Daily ETP 08-Aug-19 IE00BLS09P63 182,688 EUR 6,065,177.93 33.1997
Boost Long USD Short EUR 5x Daily ETP 08-Aug-19 IE00BLNMQS92 5,727 EUR 893,634.10 156.0388
Boost Short USD Long EUR 5x Daily ETP 08-Aug-19 IE00BLNMQT00 183,957 EUR 4,177,947.83 22.7115
Boost WTI Oil ETC 08-Aug-19 IE00BVFZGC04 57,970 USD 995,270.88 17.1687
Boost WTI Oil 1x Short Daily ETP 08-Aug-19 IE00BVFZGF35 8,774 USD 736,166.39 83.9032
Boost WTI Oil 2x Leverage Daily ETP 08-Aug-19 IE00BVFZGG42 24,835 USD 625,322.03 25.1791
Boost WTI Oil 2x Short Daily ETP 08-Aug-19 IE00BVFZGH58 18,560 USD 731,260.71 39.3998
Boost Brent Oil ETC 08-Aug-19 IE00BVFZGD11 342,350 USD 7,072,986.91 20.6601
Boost Gold ETC 08-Aug-19 IE00BVFZGK87 124,697 USD 3,735,004.55 29.9526
Boost Natural Gas ETC 08-Aug-19 IE00BVFZGL94 42,249 USD 677,009.31 16.0243
Boost BTP 10Y 5x Short Daily ETP 08-Aug-19 IE00BYNXNS22 251,506 EUR 5,051,373.04 20.0845
Boost Bund 10Y 5x Short Daily ETP 08-Aug-19 IE00BYNXPH56 266,767 EUR 6,845,744.69 25.6619
Boost US Treasuries 10Y 5x Short Daily ETP 08-Aug-19 IE00BYNXPJ70 10,254 USD 625,438.28 60.9946
Boost Long USD Short EUR 4x Daily ETP 08-Aug-19 IE00BYNXPK85 2,828 EUR 292,268.92 103.3483
Boost Short USD Long EUR 4x Daily ETP 08-Aug-19 IE00BYNXPM00 7,482 EUR 422,155.87 56.4229
Boost Brent Oil 3x Leverage Daily ETP 08-Aug-19 IE00BYTYHS72 174,895 USD 4,473,161.23 25.5763
Boost Brent Oil 3x Short Daily ETP 08-Aug-19 IE00BYTYHR65 569,063 USD 4,442,686.96 7.8070
Boost Emerging Markets 3x Leverage Daily ETP 08-Aug-19 IE00BYTYHN28 47,477 USD 6,184,023.91 130.2530
Boost Emerging Markets 3x Short Daily ETP 08-Aug-19 IE00BYTYHM11 59,668 USD 1,539,726.64 25.8049
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 08-Aug-19 IE00BYTYHQ58 1,176,168,029 USD ########### 0.0213
Boost FTSE MIB Banks ETP 08-Aug-19 IE00BYMB4Q22 72,543 EUR 8,757,318.98 120.7190
Boost Bund 30Y 3x Short Daily ETP 08-Aug-19 IE00BF4TW453 4,340 EUR 178,292.33 41.0812
Boost Gilts 10Y 1x Short Daily ETP 08-Aug-19 IE00BF4TW560 7,615 GBP 695,657.90 91.3536
Boost US Treasuries 30Y 3x Short Daily ETP 08-Aug-19 IE00BF4TW784 3,500 USD 239,461.59 68.4176
Boost Enhanced Industrial Metals ETC 8-Aug-19 IE00BF4TWC33 5,670 USD 134,822.38 23.7782
Boost Enhanced Energy ETC 8-Aug-19 IE00BF4TWF63 6,500 USD 144,629.70 22.2507
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(END) Dow Jones Newswires
August 09, 2019 02:17 ET (06:17 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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