TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 12-Aug-19 IE00B88D2999 18,203 GBP 3,983,418.62 218.8331
Boost FTSE 100 3x Short Daily ETP 12-Aug-19 IE00B7VB3908 420,755 GBP 5,116,533.48 12.1604
Boost EURO STOXX 50 3x Leverage Daily ETP 12-Aug-19 IE00B7SD4R47 29,801 EUR 5,923,215.11 198.7589
Boost EURO STOXX 50 3x Short Daily ETP 12-Aug-19 IE00B8JF9153 3,760,383 EUR 21,101,453.51 5.6115
Boost LevDAX 3x Daily ETP 12-Aug-19 IE00B878KX55 42,276 EUR 7,359,443.48 174.0809
Boost ShortDAX 3x Daily ETP 12-Aug-19 IE00B8GKPP93 890,927 EUR 5,709,563.59 6.4086
Boost S&P 500 3x Leverage Daily ETP 12-Aug-19 IE00B7Y34M31 17,697 USD 11,481,936.00 648.8069
Boost S&P 500 3x Short Daily ETP 12-Aug-19 IE00B8K7KM88 11,585,617 USD 47,477,677.73 4.0980
Boost NASDAQ 100 3x Leverage Daily ETP 12-Aug-19 IE00B8W5C578 18,459 USD 23,499,491.59 1,273.0642
Boost NASDAQ 100 3x Short Daily ETP 12-Aug-19 IE00B8VZVH32 26,206,751 USD 35,178,482.83 1.3423
Boost WTI Oil 3x Leverage Daily ETP 12-Aug-19 IE00B7ZQC614 207,259,435 USD 109,182,301.39 0.5268
Boost WTI Oil 3x Short Daily ETP 12-Aug-19 IE00B7SX5Y86 862,680 USD 17,230,972.77 19.9738
Boost Gold 3x Leverage Daily ETP 12-Aug-19 IE00B8HGT870 750,042 USD 23,009,556.79 30.6777
Boost Gold 3x Short Daily ETP 12-Aug-19 IE00B6X4BP29 51,895 USD 3,502,347.14 67.4891
Boost Copper 3x Leverage Daily ETP 12-Aug-19 IE00B8JVMZ80 406,985 USD 4,146,569.20 10.1885
Boost Copper 3x Short Daily ETP 12-Aug-19 IE00B8KD3F05 16,131 USD 1,268,941.68 78.6648
Boost Natural Gas 3x Leverage Daily ETP 12-Aug-19 IE00B8VC8061 1,370,033,814 USD 43,038,516.24 0.0314
Boost Natural Gas 3x Short Daily ETP 12-Aug-19 IE00B76BRD76 350,427 USD 4,935,383.63 14.0839
Boost Silver 3x Leverage Daily ETP 12-Aug-19 IE00B7XD2195 11,055,183 USD 29,074,580.74 2.6300
Boost Silver 3x Short Daily ETP 12-Aug-19 IE00B8JG1787 29,970 USD 2,444,590.00 81.5679
Boost FTSE 100 2x Short Daily ETP 12-Aug-19 IE00B94QKF15 56,180 GBP 1,963,031.76 34.9418
Boost FTSE 100 1x Short Daily ETP 12-Aug-19 IE00B94QKG22 24,442 GBP 1,516,199.17 62.0325
Boost FTSE 100 2x Leverage Daily ETP 12-Aug-19 IE00B94QKC83 3,909 GBP 631,983.30 161.6739
Boost FTSE 250 1x Short Daily ETP 12-Aug-19 IE00BBGBF313 1,037,153 GBP 53,378,826.02 51.4667
Boost FTSE 250 2x Leverage Daily ETP 12-Aug-19 IE00B94QKJ52 11,117 GBP 2,220,457.59 199.7353
Boost TOPIX 1x Short Daily ETP 09-Aug-19 IE00BBGBF420 6,854 JPY 36,437,700.86 5,316.2680
Boost TOPIX 2x Leverage Daily ETP 09-Aug-19 IE00BBGBF537 9,250 JPY 130,679,237.80 14,127.4852
Boost Palladium 1x Short Daily ETP 12-Aug-19 IE00B94QLR02 94,653 USD 2,731,244.28 28.8553
Boost Palladium 2x Leverage Daily ETP 12-Aug-19 IE00B94QLN63 8,229 USD 2,234,921.08 271.5908
Boost Natural Gas 2x Short Daily ETP 12-Aug-19 IE00B94QL251 4,986 USD 517,996.93 103.8903
Boost Natural Gas 2x Leverage Daily ETP 12-Aug-19 IE00B94QKX96 117,212 USD 171,535.34 1.4635
Boost Gold 2x Short Daily ETP 12-Aug-19 IE00B94QKT50 5,200 USD 274,026.96 52.6975
Boost Gold 1x Short Daily ETP 12-Aug-19 IE00B94QKW89 4,194 USD 321,203.19 76.5864
Boost Gold 2x Leverage Daily ETP 12-Aug-19 IE00B94QKS44 10,001 USD 1,035,299.29 103.5196
Boost Silver 2x Short Daily ETP 12-Aug-19 IE00B94QL921 2,115 USD 120,274.34 56.8673
Boost Silver 2x Leverage Daily ETP 12-Aug-19 IE00B94QL699 5,138 USD 203,362.65 39.5801
Boost FTSE MIB 3x Short Daily ETP 12-Aug-19 IE00B873CW36 4,059,875 EUR 30,319,554.92 7.4681
Boost FTSE MIB 3x Leverage Daily ETP 12-Aug-19 IE00B8NB3063 402,549 EUR 27,410,065.60 68.0913
Boost BTP 10Y 3x Leverage Daily ETP 12-Aug-19 IE00BKT09149 18,228 EUR 2,892,991.49 158.7114
Boost BTP 10Y 3x Short Daily ETP 12-Aug-19 IE00BKS8QM96 157,388 EUR 5,299,543.60 33.6718
Boost Bund 10Y 3x Leverage Daily ETP 12-Aug-19 IE00BKT09255 4,765 EUR 872,660.50 183.1397
Boost Bund 10Y 3x Short Daily ETP 12-Aug-19 IE00BKS8QN04 256,557 EUR 9,738,609.83 37.9589
Boost Gilts 10Y 3x Leverage Daily ETP 12-Aug-19 IE00BKT09479 3,278 GBP 589,279.96 179.7681
Boost Gilts 10Y 3x Short Daily ETP 12-Aug-19 IE00BKS8QQ35 145,404 GBP 5,405,297.29 37.1743
Boost US Treasuries 10Y 3x Leverage Daily ETP 12-Aug-19 IE00BKT09032 13,105 USD 1,621,626.20 123.7410
Boost US Treasuries 10Y 3x Short Daily ETP 12-Aug-19 IE00BKS8QT65 48,211 USD 3,287,148.59 68.1825
Boost EURO STOXX Banks 3x Leverage Daily ETP 12-Aug-19 IE00BLS09N40 2,404,286 EUR 18,646,398.72 7.7555
Boost EURO STOXX Banks 3x Short Daily ETP 12-Aug-19 IE00BLS09P63 182,688 EUR 6,938,899.19 37.9822
Boost Long USD Short EUR 5x Daily ETP 12-Aug-19 IE00BLNMQS92 5,727 EUR 886,709.01 154.8296
Boost Short USD Long EUR 5x Daily ETP 12-Aug-19 IE00BLNMQT00 183,957 EUR 4,208,430.30 22.8773
Boost WTI Oil ETC 12-Aug-19 IE00BVFZGC04 57,970 USD 1,040,752.97 17.9533
Boost WTI Oil 1x Short Daily ETP 12-Aug-19 IE00BVFZGF35 8,774 USD 703,181.76 80.1438
Boost WTI Oil 2x Leverage Daily ETP 12-Aug-19 IE00BVFZGG42 24,835 USD 682,691.73 27.4891
Boost WTI Oil 2x Short Daily ETP 12-Aug-19 IE00BVFZGH58 18,560 USD 666,095.18 35.8887
Boost Brent Oil ETC 12-Aug-19 IE00BVFZGD11 342,350 USD 7,230,320.36 21.1197
Boost Gold ETC 12-Aug-19 IE00BVFZGK87 124,697 USD 3,754,667.57 30.1103
Boost Natural Gas ETC 12-Aug-19 IE00BVFZGL94 42,249 USD 667,971.95 15.8104
Boost BTP 10Y 5x Short Daily ETP 12-Aug-19 IE00BYNXNS22 251,506 EUR 5,393,912.09 21.4465
Boost Bund 10Y 5x Short Daily ETP 12-Aug-19 IE00BYNXPH56 266,767 EUR 6,746,048.23 25.2882
Boost US Treasuries 10Y 5x Short Daily ETP 12-Aug-19 IE00BYNXPJ70 10,254 USD 614,379.67 59.9161
Boost Long USD Short EUR 4x Daily ETP 12-Aug-19 IE00BYNXPK85 2,828 EUR 290,454.32 102.7066
Boost Short USD Long EUR 4x Daily ETP 12-Aug-19 IE00BYNXPM00 7,482 EUR 424,616.24 56.7517
Boost Brent Oil 3x Leverage Daily ETP 12-Aug-19 IE00BYTYHS72 204,895 USD 5,588,446.81 27.2747
Boost Brent Oil 3x Short Daily ETP 12-Aug-19 IE00BYTYHR65 499,063 USD 3,639,616.95 7.2929
Boost Emerging Markets 3x Leverage Daily ETP 12-Aug-19 IE00BYTYHN28 47,477 USD 5,775,496.46 121.6483
Boost Emerging Markets 3x Short Daily ETP 12-Aug-19 IE00BYTYHM11 59,668 USD 1,644,484.10 27.5606
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 12-Aug-19 IE00BYTYHQ58 966,168,029 USD 26,429,333.20 0.0274
Boost FTSE MIB Banks ETP 12-Aug-19 IE00BYMB4Q22 72,543 EUR 8,143,427.62 112.2566
Boost Bund 30Y 3x Short Daily ETP 12-Aug-19 IE00BF4TW453 4,340 EUR 172,478.83 39.7417
Boost Gilts 10Y 1x Short Daily ETP 12-Aug-19 IE00BF4TW560 7,615 GBP 693,101.89 91.0180
Boost US Treasuries 30Y 3x Short Daily ETP 12-Aug-19 IE00BF4TW784 3,500 USD 224,258.71 64.0739
Boost Enhanced Industrial Metals ETC 12-Aug-19 IE00BF4TWC33 5,670 USD 133,613.52 23.5650
Boost Enhanced Energy ETC 12-Aug-19 IE00BF4TWF63 6,500 USD 146,537.48 22.5442
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(END) Dow Jones Newswires
August 13, 2019 03:19 ET (07:19 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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