TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 13-Aug-19 IE00B88D2999 18,203 GBP 4,022,936.60 221.0040
Boost FTSE 100 3x Short Daily ETP 13-Aug-19 IE00B7VB3908 420,755 GBP 5,065,391.37 12.0388
Boost EURO STOXX 50 3x Leverage Daily ETP 13-Aug-19 IE00B7SD4R47 29,801 EUR 6,086,758.58 204.2468
Boost EURO STOXX 50 3x Short Daily ETP 13-Aug-19 IE00B8JF9153 3,760,383 EUR 20,516,202.16 5.4559
Boost LevDAX 3x Daily ETP 13-Aug-19 IE00B878KX55 42,276 EUR 7,492,196.25 177.2210
Boost ShortDAX 3x Daily ETP 13-Aug-19 IE00B8GKPP93 890,927 EUR 5,605,401.04 6.2917
Boost S&P 500 3x Leverage Daily ETP 13-Aug-19 IE00B7Y34M31 17,697 USD 11,997,581.94 677.9444
Boost S&P 500 3x Short Daily ETP 13-Aug-19 IE00B8K7KM88 11,585,617 USD 45,344,222.28 3.9138
Boost NASDAQ 100 3x Leverage Daily ETP 13-Aug-19 IE00B8W5C578 18,459 USD 25,048,331.02 1,356.9712
Boost NASDAQ 100 3x Short Daily ETP 13-Aug-19 IE00B8VZVH32 26,206,751 USD 32,861,921.35 1.2539
Boost WTI Oil 3x Leverage Daily ETP 13-Aug-19 IE00B7ZQC614 211,759,435 USD 125,284,356.85 0.5916
Boost WTI Oil 3x Short Daily ETP 13-Aug-19 IE00B7SX5Y86 900,680 USD 15,774,879.07 17.5144
Boost Gold 3x Leverage Daily ETP 13-Aug-19 IE00B8HGT870 734,042 USD 22,380,562.55 30.4895
Boost Gold 3x Short Daily ETP 13-Aug-19 IE00B6X4BP29 57,895 USD 3,931,166.96 67.9017
Boost Copper 3x Leverage Daily ETP 13-Aug-19 IE00B8JVMZ80 406,985 USD 4,362,364.49 10.7187
Boost Copper 3x Short Daily ETP 13-Aug-19 IE00B8KD3F05 16,131 USD 1,202,859.24 74.5682
Boost Natural Gas 3x Leverage Daily ETP 13-Aug-19 IE00B8VC8061 1,370,033,814 USD 45,600,753.48 0.0333
Boost Natural Gas 3x Short Daily ETP 13-Aug-19 IE00B76BRD76 350,427 USD 4,641,321.79 13.2448
Boost Silver 3x Leverage Daily ETP 13-Aug-19 IE00B7XD2195 10,255,183 USD 26,578,873.62 2.5918
Boost Silver 3x Short Daily ETP 13-Aug-19 IE00B8JG1787 35,470 USD 2,935,135.61 82.7498
Boost FTSE 100 2x Short Daily ETP 13-Aug-19 IE00B94QKF15 56,180 GBP 1,949,986.88 34.7096
Boost FTSE 100 1x Short Daily ETP 13-Aug-19 IE00B94QKG22 24,442 GBP 1,511,165.45 61.8266
Boost FTSE 100 2x Leverage Daily ETP 13-Aug-19 IE00B94QKC83 3,909 GBP 636,157.33 162.7417
Boost FTSE 250 1x Short Daily ETP 13-Aug-19 IE00BBGBF313 1,037,153 GBP 53,108,761.95 51.2063
Boost FTSE 250 2x Leverage Daily ETP 13-Aug-19 IE00B94QKJ52 11,117 GBP 2,242,659.79 201.7325
Boost TOPIX 1x Short Daily ETP 13-Aug-19 IE00BBGBF420 6,854 JPY 36,853,032.58 5,376.8650
Boost TOPIX 2x Leverage Daily ETP 13-Aug-19 IE00BBGBF537 9,250 JPY 127,634,914.42 13,798.3691
Boost Palladium 1x Short Daily ETP 13-Aug-19 IE00B94QLR02 94,653 USD 2,691,972.20 28.4404
Boost Palladium 2x Leverage Daily ETP 13-Aug-19 IE00B94QLN63 8,229 USD 2,299,165.94 279.3980
Boost Natural Gas 2x Short Daily ETP 13-Aug-19 IE00B94QL251 4,986 USD 497,427.56 99.7649
Boost Natural Gas 2x Leverage Daily ETP 13-Aug-19 IE00B94QKX96 117,212 USD 178,347.32 1.5216
Boost Gold 2x Short Daily ETP 13-Aug-19 IE00B94QKT50 5,200 USD 275,146.88 52.9129
Boost Gold 1x Short Daily ETP 13-Aug-19 IE00B94QKW89 4,194 USD 321,864.46 76.7440
Boost Gold 2x Leverage Daily ETP 13-Aug-19 IE00B94QKS44 10,001 USD 1,031,083.71 103.0981
Boost Silver 2x Short Daily ETP 13-Aug-19 IE00B94QL921 2,115 USD 121,437.78 57.4174
Boost Silver 2x Leverage Daily ETP 13-Aug-19 IE00B94QL699 5,138 USD 201,397.41 39.1976
Boost FTSE MIB 3x Short Daily ETP 13-Aug-19 IE00B873CW36 4,059,875 EUR 29,079,656.92 7.1627
Boost FTSE MIB 3x Leverage Daily ETP 13-Aug-19 IE00B8NB3063 409,844 EUR 29,044,014.54 70.8660
Boost BTP 10Y 3x Leverage Daily ETP 13-Aug-19 IE00BKT09149 18,228 EUR 2,973,347.08 163.1198
Boost BTP 10Y 3x Short Daily ETP 13-Aug-19 IE00BKS8QM96 157,388 EUR 5,151,784.46 32.7330
Boost Bund 10Y 3x Leverage Daily ETP 13-Aug-19 IE00BKT09255 4,765 EUR 876,167.09 183.8756
Boost Bund 10Y 3x Short Daily ETP 13-Aug-19 IE00BKS8QN04 256,557 EUR 9,698,693.90 37.8033
Boost Gilts 10Y 3x Leverage Daily ETP 13-Aug-19 IE00BKT09479 3,278 GBP 588,876.35 179.6450
Boost Gilts 10Y 3x Short Daily ETP 13-Aug-19 IE00BKS8QQ35 145,404 GBP 5,408,855.27 37.1988
Boost US Treasuries 10Y 3x Leverage Daily ETP 13-Aug-19 IE00BKT09032 13,105 USD 1,601,262.97 122.1872
Boost US Treasuries 10Y 3x Short Daily ETP 13-Aug-19 IE00BKS8QT65 48,211 USD 3,328,596.23 69.0423
Boost EURO STOXX Banks 3x Leverage Daily ETP 13-Aug-19 IE00BLS09N40 2,529,286 EUR 20,568,139.84 8.1320
Boost EURO STOXX Banks 3x Short Daily ETP 13-Aug-19 IE00BLS09P63 182,688 EUR 6,599,794.53 36.1260
Boost Long USD Short EUR 5x Daily ETP 13-Aug-19 IE00BLNMQS92 5,727 EUR 899,270.65 157.0230
Boost Short USD Long EUR 5x Daily ETP 13-Aug-19 IE00BLNMQT00 183,957 EUR 4,148,332.12 22.5506
Boost WTI Oil ETC 13-Aug-19 IE00BVFZGC04 72,970 USD 1,363,868.27 18.6908
Boost WTI Oil 1x Short Daily ETP 13-Aug-19 IE00BVFZGF35 8,774 USD 674,339.74 76.8566
Boost WTI Oil 2x Leverage Daily ETP 13-Aug-19 IE00BVFZGG42 24,835 USD 738,730.50 29.7455
Boost WTI Oil 2x Short Daily ETP 13-Aug-19 IE00BVFZGH58 18,560 USD 611,429.47 32.9434
Boost Brent Oil ETC 13-Aug-19 IE00BVFZGD11 342,350 USD 7,555,595.55 22.0698
Boost Gold ETC 13-Aug-19 IE00BVFZGK87 124,697 USD 3,747,152.72 30.0501
Boost Natural Gas ETC 13-Aug-19 IE00BVFZGL94 42,249 USD 681,260.09 16.1249
Boost BTP 10Y 5x Short Daily ETP 13-Aug-19 IE00BYNXNS22 251,506 EUR 5,143,338.54 20.4502
Boost Bund 10Y 5x Short Daily ETP 13-Aug-19 IE00BYNXPH56 266,767 EUR 6,700,053.81 25.1158
Boost US Treasuries 10Y 5x Short Daily ETP 13-Aug-19 IE00BYNXPJ70 10,254 USD 627,270.38 61.1732
Boost Long USD Short EUR 4x Daily ETP 13-Aug-19 IE00BYNXPK85 2,828 EUR 293,745.50 103.8704
Boost Short USD Long EUR 4x Daily ETP 13-Aug-19 IE00BYNXPM00 7,482 EUR 419,764.29 56.1032
Boost Brent Oil 3x Leverage Daily ETP 13-Aug-19 IE00BYTYHS72 228,895 USD 7,084,726.57 30.9519
Boost Brent Oil 3x Short Daily ETP 13-Aug-19 IE00BYTYHR65 442,063 USD 2,789,163.39 6.3094
Boost Emerging Markets 3x Leverage Daily ETP 13-Aug-19 IE00BYTYHN28 47,477 USD 5,986,206.89 126.0865
Boost Emerging Markets 3x Short Daily ETP 13-Aug-19 IE00BYTYHM11 59,668 USD 1,584,403.62 26.5537
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 13-Aug-19 IE00BYTYHQ58 966,168,029 USD 21,190,963.38 0.0219
Boost FTSE MIB Banks ETP 13-Aug-19 IE00BYMB4Q22 72,543 EUR 8,354,127.16 115.1610
Boost Bund 30Y 3x Short Daily ETP 13-Aug-19 IE00BF4TW453 4,340 EUR 168,254.78 38.7684
Boost Gilts 10Y 1x Short Daily ETP 13-Aug-19 IE00BF4TW560 7,615 GBP 693,254.31 91.0380
Boost US Treasuries 30Y 3x Short Daily ETP 13-Aug-19 IE00BF4TW784 3,500 USD 225,579.07 64.4512
Boost Enhanced Industrial Metals ETC 13-Aug-19 IE00BF4TWC33 5,670 USD 135,464.72 23.8915
Boost Enhanced Energy ETC 13-Aug-19 IE00BF4TWF63 6,500 USD 151,357.64 23.2858
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(END) Dow Jones Newswires
August 14, 2019 03:14 ET (07:14 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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