TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 16-Aug-19 IE00B88D2999 18,203 GBP 3,842,291.74 211.0801
Boost FTSE 100 3x Short Daily ETP 16-Aug-19 IE00B7VB3908 420,755 GBP 5,285,283.71 12.5614
Boost EURO STOXX 50 3x Leverage Daily ETP 16-Aug-19 IE00B7SD4R47 29,801 EUR 5,924,030.35 198.7863
Boost EURO STOXX 50 3x Short Daily ETP 16-Aug-19 IE00B8JF9153 3,760,383 EUR 20,955,056.91 5.5726
Boost LevDAX 3x Daily ETP 16-Aug-19 IE00B878KX55 47,958 EUR 8,080,015.29 168.4811
Boost ShortDAX 3x Daily ETP 16-Aug-19 IE00B8GKPP93 970,396 EUR 6,378,069.00 6.5726
Boost S&P 500 3x Leverage Daily ETP 16-Aug-19 IE00B7Y34M31 16,647 USD 10,828,486.36 650.4767
Boost S&P 500 3x Short Daily ETP 16-Aug-19 IE00B8K7KM88 11,918,617 USD 48,124,162.19 4.0377
Boost NASDAQ 100 3x Leverage Daily ETP 16-Aug-19 IE00B8W5C578 18,641 USD 24,021,238.15 1,288.6239
Boost NASDAQ 100 3x Short Daily ETP 16-Aug-19 IE00B8VZVH32 27,581,751 USD 36,022,191.56 1.3060
Boost WTI Oil 3x Leverage Daily ETP 16-Aug-19 IE00B7ZQC614 189,148,729 USD 98,545,787.96 0.5210
Boost WTI Oil 3x Short Daily ETP 16-Aug-19 IE00B7SX5Y86 1,097,980 USD 21,575,240.35 19.6499
Boost Gold 3x Leverage Daily ETP 16-Aug-19 IE00B8HGT870 708,542 USD 22,004,740.74 31.0564
Boost Gold 3x Short Daily ETP 16-Aug-19 IE00B6X4BP29 63,895 USD 4,254,834.09 66.5910
Boost Copper 3x Leverage Daily ETP 16-Aug-19 IE00B8JVMZ80 406,985 USD 4,183,194.59 10.2785
Boost Copper 3x Short Daily ETP 16-Aug-19 IE00B8KD3F05 11,131 USD 863,808.91 77.6039
Boost Natural Gas 3x Leverage Daily ETP 16-Aug-19 IE00B8VC8061 1,370,033,814 USD 48,484,126.64 0.0354
Boost Natural Gas 3x Short Daily ETP 16-Aug-19 IE00B76BRD76 320,427 USD 3,931,124.17 12.2684
Boost Silver 3x Leverage Daily ETP 16-Aug-19 IE00B7XD2195 10,555,183 USD 27,994,332.86 2.6522
Boost Silver 3x Short Daily ETP 16-Aug-19 IE00B8JG1787 35,470 USD 2,859,091.81 80.6059
Boost FTSE 100 2x Short Daily ETP 16-Aug-19 IE00B94QKF15 56,180 GBP 2,006,752.43 35.7201
Boost FTSE 100 1x Short Daily ETP 16-Aug-19 IE00B94QKG22 24,442 GBP 1,533,238.55 62.7297
Boost FTSE 100 2x Leverage Daily ETP 16-Aug-19 IE00B94QKC83 3,909 GBP 617,149.52 157.8791
Boost FTSE 250 1x Short Daily ETP 16-Aug-19 IE00BBGBF313 1,037,153 GBP 53,598,217.68 51.6782
Boost FTSE 250 2x Leverage Daily ETP 16-Aug-19 IE00B94QKJ52 11,117 GBP 2,198,831.70 197.7900
Boost TOPIX 1x Short Daily ETP 16-Aug-19 IE00BBGBF420 6,854 JPY 36,875,646.68 5,380.1644
Boost TOPIX 2x Leverage Daily ETP 16-Aug-19 IE00BBGBF537 9,250 JPY 127,359,147.71 13,768.5565
Boost Palladium 1x Short Daily ETP 16-Aug-19 IE00B94QLR02 94,653 USD 2,708,144.22 28.6113
Boost Palladium 2x Leverage Daily ETP 16-Aug-19 IE00B94QLN63 8,229 USD 2,265,966.34 275.3635
Boost Natural Gas 2x Short Daily ETP 16-Aug-19 IE00B94QL251 4,986 USD 473,577.06 94.9814
Boost Natural Gas 2x Leverage Daily ETP 16-Aug-19 IE00B94QKX96 117,212 USD 186,079.95 1.5876
Boost Gold 2x Short Daily ETP 16-Aug-19 IE00B94QKT50 5,200 USD 271,635.09 52.2375
Boost Gold 1x Short Daily ETP 16-Aug-19 IE00B94QKW89 4,194 USD 319,836.53 76.2605
Boost Gold 2x Leverage Daily ETP 16-Aug-19 IE00B94QKS44 10,001 USD 1,043,996.21 104.3892
Boost Silver 2x Short Daily ETP 16-Aug-19 IE00B94QL921 2,115 USD 119,378.92 56.4439
Boost Silver 2x Leverage Daily ETP 16-Aug-19 IE00B94QL699 5,138 USD 204,595.51 39.8201
Boost FTSE MIB 3x Short Daily ETP 16-Aug-19 IE00B873CW36 3,469,875 EUR 25,520,029.15 7.3547
Boost FTSE MIB 3x Leverage Daily ETP 16-Aug-19 IE00B8NB3063 437,844 EUR 29,969,930.80 68.4489
Boost BTP 10Y 3x Leverage Daily ETP 16-Aug-19 IE00BKT09149 18,228 EUR 3,109,794.95 170.6054
Boost BTP 10Y 3x Short Daily ETP 16-Aug-19 IE00BKS8QM96 192,888 EUR 6,017,415.85 31.1964
Boost Bund 10Y 3x Leverage Daily ETP 16-Aug-19 IE00BKT09255 4,765 EUR 889,641.93 186.7034
Boost Bund 10Y 3x Short Daily ETP 16-Aug-19 IE00BKS8QN04 284,557 EUR 10,588,181.43 37.2094
Boost Gilts 10Y 3x Leverage Daily ETP 16-Aug-19 IE00BKT09479 3,278 GBP 591,921.25 180.5739
Boost Gilts 10Y 3x Short Daily ETP 16-Aug-19 IE00BKS8QQ35 145,404 GBP 5,378,043.50 36.9869
Boost US Treasuries 10Y 3x Leverage Daily ETP 16-Aug-19 IE00BKT09032 13,105 USD 1,642,007.84 125.2963
Boost US Treasuries 10Y 3x Short Daily ETP 16-Aug-19 IE00BKS8QT65 48,211 USD 3,245,356.61 67.3157
Boost EURO STOXX Banks 3x Leverage Daily ETP 16-Aug-19 IE00BLS09N40 2,900,286 EUR 23,305,191.60 8.0355
Boost EURO STOXX Banks 3x Short Daily ETP 16-Aug-19 IE00BLS09P63 182,688 EUR 6,563,454.06 35.9271
Boost Long USD Short EUR 5x Daily ETP 16-Aug-19 IE00BLNMQS92 5,727 EUR 934,927.64 163.2491
Boost Short USD Long EUR 5x Daily ETP 16-Aug-19 IE00BLNMQT00 183,957 EUR 3,985,963.81 21.6679
Boost WTI Oil ETC 16-Aug-19 IE00BVFZGC04 56,970 USD 1,022,232.78 17.9434
Boost WTI Oil 1x Short Daily ETP 16-Aug-19 IE00BVFZGF35 8,774 USD 701,629.01 79.9668
Boost WTI Oil 2x Leverage Daily ETP 16-Aug-19 IE00BVFZGG42 24,835 USD 679,727.11 27.3697
Boost WTI Oil 2x Short Daily ETP 16-Aug-19 IE00BVFZGH58 18,560 USD 661,012.18 35.6149
Boost Brent Oil ETC 16-Aug-19 IE00BVFZGD11 342,350 USD 7,214,052.16 21.0722
Boost Gold ETC 16-Aug-19 IE00BVFZGK87 104,697 USD 3,166,292.88 30.2424
Boost Natural Gas ETC 16-Aug-19 IE00BVFZGL94 42,249 USD 696,494.64 16.4855
Boost BTP 10Y 5x Short Daily ETP 16-Aug-19 IE00BYNXNS22 266,506 EUR 5,021,973.80 18.8438
Boost Bund 10Y 5x Short Daily ETP 16-Aug-19 IE00BYNXPH56 266,767 EUR 6,524,572.27 24.4579
Boost US Treasuries 10Y 5x Short Daily ETP 16-Aug-19 IE00BYNXPJ70 10,254 USD 601,163.99 58.6273
Boost Long USD Short EUR 4x Daily ETP 16-Aug-19 IE00BYNXPK85 2,828 EUR 303,041.55 107.1575
Boost Short USD Long EUR 4x Daily ETP 16-Aug-19 IE00BYNXPM00 7,482 EUR 406,588.73 54.3423
Boost Brent Oil 3x Leverage Daily ETP 16-Aug-19 IE00BYTYHS72 228,895 USD 6,135,764.75 26.8060
Boost Brent Oil 3x Short Daily ETP 16-Aug-19 IE00BYTYHR65 492,063 USD 3,538,327.01 7.1908
Boost Emerging Markets 3x Leverage Daily ETP 16-Aug-19 IE00BYTYHN28 47,477 USD 5,849,557.04 123.2082
Boost Emerging Markets 3x Short Daily ETP 16-Aug-19 IE00BYTYHM11 59,668 USD 1,606,315.90 26.9209
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 16-Aug-19 IE00BYTYHQ58 966,168,029 USD 23,108,033.98 0.0239
Boost FTSE MIB Banks ETP 16-Aug-19 IE00BYMB4Q22 78,543 EUR 8,988,705.90 114.4431
Boost Bund 30Y 3x Short Daily ETP 16-Aug-19 IE00BF4TW453 4,340 EUR 160,563.23 36.9961
Boost Gilts 10Y 1x Short Daily ETP 16-Aug-19 IE00BF4TW560 7,615 GBP 691,972.94 90.8697
Boost US Treasuries 30Y 3x Short Daily ETP 16-Aug-19 IE00BF4TW784 3,500 USD 209,686.01 59.9103
Boost Enhanced Industrial Metals ETC 16-Aug-19 IE00BF4TWC33 5,670 USD 134,711.35 23.7586
Boost Enhanced Energy ETC 16-Aug-19 IE00BF4TWF63 6,500 USD 146,549.32 22.5460
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(END) Dow Jones Newswires
August 19, 2019 03:54 ET (07:54 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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