TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 19-Aug-19 IE00B88D2999 18,203 GBP 3,958,351.42 217.4560
Boost FTSE 100 3x Short Daily ETP 19-Aug-19 IE00B7VB3908 420,755 GBP 5,124,330.35 12.1789
Boost EURO STOXX 50 3x Leverage Daily ETP 19-Aug-19 IE00B7SD4R47 29,801 EUR 6,138,201.02 205.9730
Boost EURO STOXX 50 3x Short Daily ETP 19-Aug-19 IE00B8JF9153 3,760,383 EUR 20,190,724.84 5.3693
Boost LevDAX 3x Daily ETP 19-Aug-19 IE00B878KX55 50,978 EUR 8,927,456.74 175.1237
Boost ShortDAX 3x Daily ETP 19-Aug-19 IE00B8GKPP93 970,396 EUR 6,123,189.74 6.3100
Boost S&P 500 3x Leverage Daily ETP 19-Aug-19 IE00B7Y34M31 14,947 USD 10,072,144.39 673.8573
Boost S&P 500 3x Short Daily ETP 19-Aug-19 IE00B8K7KM88 12,036,217 USD 46,850,052.70 3.8924
Boost NASDAQ 100 3x Leverage Daily ETP 19-Aug-19 IE00B8W5C578 18,641 USD 25,103,930.54 1,346.7051
Boost NASDAQ 100 3x Short Daily ETP 19-Aug-19 IE00B8VZVH32 27,581,751 USD 34,402,061.58 1.2473
Boost WTI Oil 3x Leverage Daily ETP 19-Aug-19 IE00B7ZQC614 187,148,729 USD 104,597,143.92 0.5589
Boost WTI Oil 3x Short Daily ETP 19-Aug-19 IE00B7SX5Y86 1,057,980 USD 19,274,637.77 18.2183
Boost Gold 3x Leverage Daily ETP 19-Aug-19 IE00B8HGT870 720,542 USD 21,848,036.82 30.3217
Boost Gold 3x Short Daily ETP 19-Aug-19 IE00B6X4BP29 63,895 USD 4,355,215.99 68.1621
Boost Copper 3x Leverage Daily ETP 19-Aug-19 IE00B8JVMZ80 406,985 USD 4,211,853.42 10.3489
Boost Copper 3x Short Daily ETP 19-Aug-19 IE00B8KD3F05 11,131 USD 857,801.20 77.0642
Boost Natural Gas 3x Leverage Daily ETP 19-Aug-19 IE00B8VC8061 1,370,033,814 USD 48,875,682.31 0.0357
Boost Natural Gas 3x Short Daily ETP 19-Aug-19 IE00B76BRD76 320,427 USD 3,898,816.70 12.1676
Boost Silver 3x Leverage Daily ETP 19-Aug-19 IE00B7XD2195 10,555,183 USD 27,083,455.40 2.5659
Boost Silver 3x Short Daily ETP 19-Aug-19 IE00B8JG1787 30,470 USD 2,535,721.69 83.2203
Boost FTSE 100 2x Short Daily ETP 19-Aug-19 IE00B94QKF15 56,180 GBP 1,966,145.58 34.9973
Boost FTSE 100 1x Short Daily ETP 19-Aug-19 IE00B94QKG22 24,442 GBP 1,517,732.67 62.0953
Boost FTSE 100 2x Leverage Daily ETP 19-Aug-19 IE00B94QKC83 3,909 GBP 629,560.96 161.0542
Boost FTSE 250 1x Short Daily ETP 19-Aug-19 IE00BBGBF313 1,037,153 GBP 52,807,879.16 50.9162
Boost FTSE 250 2x Leverage Daily ETP 19-Aug-19 IE00B94QKJ52 11,117 GBP 2,262,899.63 203.5531
Boost TOPIX 1x Short Daily ETP 19-Aug-19 IE00BBGBF420 6,854 JPY 36,648,294.70 5,346.9937
Boost TOPIX 2x Leverage Daily ETP 19-Aug-19 IE00BBGBF537 9,250 JPY 128,881,026.14 13,933.0839
Boost Palladium 1x Short Daily ETP 19-Aug-19 IE00B94QLR02 94,653 USD 2,647,349.57 27.9690
Boost Palladium 2x Leverage Daily ETP 19-Aug-19 IE00B94QLN63 8,229 USD 2,367,628.25 287.7176
Boost Natural Gas 2x Short Daily ETP 19-Aug-19 IE00B94QL251 4,986 USD 471,000.82 94.4647
Boost Natural Gas 2x Leverage Daily ETP 19-Aug-19 IE00B94QKX96 117,212 USD 187,093.56 1.5962
Boost Gold 2x Short Daily ETP 19-Aug-19 IE00B94QKT50 5,200 USD 275,917.11 53.0610
Boost Gold 1x Short Daily ETP 19-Aug-19 IE00B94QKW89 4,194 USD 322,372.32 76.8651
Boost Gold 2x Leverage Daily ETP 19-Aug-19 IE00B94QKS44 10,001 USD 1,027,587.34 102.7485
Boost Silver 2x Short Daily ETP 19-Aug-19 IE00B94QL921 2,115 USD 121,965.08 57.6667
Boost Silver 2x Leverage Daily ETP 19-Aug-19 IE00B94QL699 5,138 USD 200,169.34 38.9586
Boost FTSE MIB 3x Short Daily ETP 19-Aug-19 IE00B873CW36 3,469,875 EUR 24,032,726.57 6.9261
Boost FTSE MIB 3x Leverage Daily ETP 19-Aug-19 IE00B8NB3063 437,844 EUR 31,703,406.51 72.4080
Boost BTP 10Y 3x Leverage Daily ETP 19-Aug-19 IE00BKT09149 18,228 EUR 3,092,808.20 169.6735
Boost BTP 10Y 3x Short Daily ETP 19-Aug-19 IE00BKS8QM96 192,888 EUR 6,048,375.94 31.3569
Boost Bund 10Y 3x Leverage Daily ETP 19-Aug-19 IE00BKT09255 4,765 EUR 882,810.47 185.2698
Boost Bund 10Y 3x Short Daily ETP 19-Aug-19 IE00BKS8QN04 284,557 EUR 10,666,923.99 37.4861
Boost Gilts 10Y 3x Leverage Daily ETP 19-Aug-19 IE00BKT09479 3,278 GBP 589,786.06 179.9225
Boost Gilts 10Y 3x Short Daily ETP 19-Aug-19 IE00BKS8QQ35 145,404 GBP 5,397,014.75 37.1174
Boost US Treasuries 10Y 3x Leverage Daily ETP 19-Aug-19 IE00BKT09032 14,705 USD 1,822,178.56 123.9156
Boost US Treasuries 10Y 3x Short Daily ETP 19-Aug-19 IE00BKS8QT65 48,211 USD 3,281,627.77 68.0680
Boost EURO STOXX Banks 3x Leverage Daily ETP 19-Aug-19 IE00BLS09N40 2,900,286 EUR 23,412,914.89 8.0726
Boost EURO STOXX Banks 3x Short Daily ETP 19-Aug-19 IE00BLS09P63 182,688 EUR 6,530,948.72 35.7492
Boost Long USD Short EUR 5x Daily ETP 19-Aug-19 IE00BLNMQS92 5,727 EUR 938,909.03 163.9443
Boost Short USD Long EUR 5x Daily ETP 19-Aug-19 IE00BLNMQT00 183,957 EUR 3,967,625.64 21.5682
Boost WTI Oil ETC 19-Aug-19 IE00BVFZGC04 56,970 USD 1,047,165.79 18.3810
Boost WTI Oil 1x Short Daily ETP 19-Aug-19 IE00BVFZGF35 8,774 USD 684,648.03 78.0315
Boost WTI Oil 2x Leverage Daily ETP 19-Aug-19 IE00BVFZGG42 24,835 USD 712,737.58 28.6989
Boost WTI Oil 2x Short Daily ETP 19-Aug-19 IE00BVFZGH58 18,560 USD 628,943.25 33.8870
Boost Brent Oil ETC 19-Aug-19 IE00BVFZGD11 342,350 USD 7,346,432.92 21.4588
Boost Gold ETC 19-Aug-19 IE00BVFZGK87 117,697 USD 3,531,839.69 30.0079
Boost Natural Gas ETC 19-Aug-19 IE00BVFZGL94 58,249 USD 962,983.96 16.5322
Boost BTP 10Y 5x Short Daily ETP 19-Aug-19 IE00BYNXNS22 266,506 EUR 5,065,235.61 19.0061
Boost Bund 10Y 5x Short Daily ETP 19-Aug-19 IE00BYNXPH56 266,767 EUR 6,605,697.90 24.7621
Boost US Treasuries 10Y 5x Short Daily ETP 19-Aug-19 IE00BYNXPJ70 10,254 USD 612,301.64 59.7134
Boost Long USD Short EUR 4x Daily ETP 19-Aug-19 IE00BYNXPK85 2,828 EUR 304,071.94 107.5219
Boost Short USD Long EUR 4x Daily ETP 19-Aug-19 IE00BYNXPM00 7,482 EUR 405,089.48 54.1419
Boost Brent Oil 3x Leverage Daily ETP 19-Aug-19 IE00BYTYHS72 228,895 USD 6,470,986.08 28.2705
Boost Brent Oil 3x Short Daily ETP 19-Aug-19 IE00BYTYHR65 492,063 USD 3,344,655.45 6.7972
Boost Emerging Markets 3x Leverage Daily ETP 19-Aug-19 IE00BYTYHN28 47,477 USD 5,905,894.68 124.3949
Boost Emerging Markets 3x Short Daily ETP 19-Aug-19 IE00BYTYHM11 59,668 USD 1,590,601.98 26.6575
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 19-Aug-19 IE00BYTYHQ58 966,168,029 USD 19,581,810.53 0.0203
Boost FTSE MIB Banks ETP 19-Aug-19 IE00BYMB4Q22 78,543 EUR 9,153,142.91 116.5367
Boost Bund 30Y 3x Short Daily ETP 19-Aug-19 IE00BF4TW453 4,340 EUR 167,345.17 38.5588
Boost Gilts 10Y 1x Short Daily ETP 19-Aug-19 IE00BF4TW560 7,615 GBP 692,787.73 90.9767
Boost US Treasuries 30Y 3x Short Daily ETP 19-Aug-19 IE00BF4TW784 3,500 USD 219,436.83 62.6962
Boost Enhanced Industrial Metals ETC 19-Aug-19 IE00BF4TWC33 5,670 USD 134,595.90 23.7383
Boost Enhanced Energy ETC 19-Aug-19 IE00BF4TWF63 6,500 USD 148,283.80 22.8129
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(END) Dow Jones Newswires
August 20, 2019 03:25 ET (07:25 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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