TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 22-Aug-19 IE00B88D2999 20,503 GBP 4,349,973.49 212.1628
Boost FTSE 100 3x Short Daily ETP 22-Aug-19 IE00B7VB3908 420,755 GBP 5,236,775.80 12.4461
Boost EURO STOXX 50 3x Leverage Daily ETP 22-Aug-19 IE00B7SD4R47 29,801 EUR 6,158,235.86 206.6453
Boost EURO STOXX 50 3x Short Daily ETP 22-Aug-19 IE00B8JF9153 3,760,383 EUR 20,073,568.98 5.3382
Boost LevDAX 3x Daily ETP 22-Aug-19 IE00B878KX55 53,833 EUR 9,496,349.30 176.4039
Boost ShortDAX 3x Daily ETP 22-Aug-19 IE00B8GKPP93 970,396 EUR 6,063,372.49 6.2483
Boost S&P 500 3x Leverage Daily ETP 22-Aug-19 IE00B7Y34M31 15,897 USD 10,698,437.47 672.9847
Boost S&P 500 3x Short Daily ETP 22-Aug-19 IE00B8K7KM88 12,036,217 USD 46,849,790.31 3.8924
Boost NASDAQ 100 3x Leverage Daily ETP 22-Aug-19 IE00B8W5C578 17,991 USD 24,101,866.04 1,339.6624
Boost NASDAQ 100 3x Short Daily ETP 22-Aug-19 IE00B8VZVH32 29,881,751 USD 37,419,852.99 1.2523
Boost WTI Oil 3x Leverage Daily ETP 22-Aug-19 IE00B7ZQC614 182,648,729 USD 97,798,001.67 0.5354
Boost WTI Oil 3x Short Daily ETP 22-Aug-19 IE00B7SX5Y86 1,208,980 USD 22,967,440.87 18.9974
Boost Gold 3x Leverage Daily ETP 22-Aug-19 IE00B8HGT870 720,542 USD 21,711,447.92 30.1321
Boost Gold 3x Short Daily ETP 22-Aug-19 IE00B6X4BP29 63,895 USD 4,381,156.01 68.5681
Boost Copper 3x Leverage Daily ETP 22-Aug-19 IE00B8JVMZ80 437,985 USD 4,312,011.16 9.8451
Boost Copper 3x Short Daily ETP 22-Aug-19 IE00B8KD3F05 11,131 USD 899,990.71 80.8544
Boost Natural Gas 3x Leverage Daily ETP 22-Aug-19 IE00B8VC8061 1,288,033,814 USD 42,847,861.66 0.0333
Boost Natural Gas 3x Short Daily ETP 22-Aug-19 IE00B76BRD76 355,427 USD 4,620,163.62 12.9989
Boost Silver 3x Leverage Daily ETP 22-Aug-19 IE00B7XD2195 10,488,183 USD 27,380,344.61 2.6106
Boost Silver 3x Short Daily ETP 22-Aug-19 IE00B8JG1787 27,466 USD 2,242,453.04 81.6447
Boost FTSE 100 2x Short Daily ETP 22-Aug-19 IE00B94QKF15 56,180 GBP 1,995,540.21 35.5205
Boost FTSE 100 1x Short Daily ETP 22-Aug-19 IE00B94QKG22 118,074 GBP 7,387,561.58 62.5672
Boost FTSE 100 2x Leverage Daily ETP 22-Aug-19 IE00B94QKC83 3,909 GBP 619,472.47 158.4734
Boost FTSE 250 1x Short Daily ETP 22-Aug-19 IE00BBGBF313 914,153 GBP 46,246,804.96 50.5898
Boost FTSE 250 2x Leverage Daily ETP 22-Aug-19 IE00B94QKJ52 11,117 GBP 2,290,411.21 206.0278
Boost TOPIX 1x Short Daily ETP 22-Aug-19 IE00BBGBF420 6,854 JPY 36,550,594.20 5,332.7392
Boost TOPIX 2x Leverage Daily ETP 22-Aug-19 IE00BBGBF537 9,250 JPY 129,480,278.87 13,997.8680
Boost Palladium 1x Short Daily ETP 22-Aug-19 IE00B94QLR02 94,653 USD 2,624,708.29 27.7298
Boost Palladium 2x Leverage Daily ETP 22-Aug-19 IE00B94QLN63 8,229 USD 2,404,588.03 292.2090
Boost Natural Gas 2x Short Daily ETP 22-Aug-19 IE00B94QL251 4,986 USD 492,426.41 98.7618
Boost Natural Gas 2x Leverage Daily ETP 22-Aug-19 IE00B94QKX96 117,212 USD 178,662.85 1.5243
Boost Gold 2x Short Daily ETP 22-Aug-19 IE00B94QKT50 5,200 USD 277,029.42 53.2749
Boost Gold 1x Short Daily ETP 22-Aug-19 IE00B94QKW89 4,194 USD 323,041.11 77.0246
Boost Gold 2x Leverage Daily ETP 22-Aug-19 IE00B94QKS44 10,001 USD 1,023,386.93 102.3285
Boost Silver 2x Short Daily ETP 22-Aug-19 IE00B94QL921 2,115 USD 120,449.47 56.9501
Boost Silver 2x Leverage Daily ETP 22-Aug-19 IE00B94QL699 5,138 USD 202,537.50 39.4195
Boost FTSE MIB 3x Short Daily ETP 22-Aug-19 IE00B873CW36 3,354,875 EUR 22,831,990.64 6.8056
Boost FTSE MIB 3x Leverage Daily ETP 22-Aug-19 IE00B8NB3063 483,447 EUR 35,471,593.47 73.3722
Boost BTP 10Y 3x Leverage Daily ETP 22-Aug-19 IE00BKT09149 18,228 EUR 3,177,258.03 174.3065
Boost BTP 10Y 3x Short Daily ETP 22-Aug-19 IE00BKS8QM96 192,888 EUR 5,882,258.67 30.4957
Boost Bund 10Y 3x Leverage Daily ETP 22-Aug-19 IE00BKT09255 4,765 EUR 880,984.29 184.8865
Boost Bund 10Y 3x Short Daily ETP 22-Aug-19 IE00BKS8QN04 284,557 EUR 10,683,361.91 37.5438
Boost Gilts 10Y 3x Leverage Daily ETP 22-Aug-19 IE00BKT09479 3,278 GBP 584,853.71 178.4178
Boost Gilts 10Y 3x Short Daily ETP 22-Aug-19 IE00BKS8QQ35 145,404 GBP 5,440,692.34 37.4178
Boost US Treasuries 10Y 3x Leverage Daily ETP 22-Aug-19 IE00BKT09032 14,705 USD 1,816,373.04 123.5208
Boost US Treasuries 10Y 3x Short Daily ETP 22-Aug-19 IE00BKS8QT65 48,211 USD 3,292,310.44 68.2896
Boost EURO STOXX Banks 3x Leverage Daily ETP 22-Aug-19 IE00BLS09N40 2,975,286 EUR 24,347,914.99 8.1834
Boost EURO STOXX Banks 3x Short Daily ETP 22-Aug-19 IE00BLS09P63 182,688 EUR 6,421,555.60 35.1504
Boost Long USD Short EUR 5x Daily ETP 22-Aug-19 IE00BLNMQS92 5,727 EUR 946,813.64 165.3245
Boost Short USD Long EUR 5x Daily ETP 22-Aug-19 IE00BLNMQT00 183,957 EUR 3,932,910.54 21.3795
Boost WTI Oil ETC 22-Aug-19 IE00BVFZGC04 64,970 USD 1,177,548.76 18.1245
Boost WTI Oil 1x Short Daily ETP 22-Aug-19 IE00BVFZGF35 22,774 USD 1,802,395.80 79.1427
Boost WTI Oil 2x Leverage Daily ETP 22-Aug-19 IE00BVFZGG42 24,835 USD 692,767.08 27.8948
Boost WTI Oil 2x Short Daily ETP 22-Aug-19 IE00BVFZGH58 132,560 USD 4,619,945.79 34.8517
Boost Brent Oil ETC 22-Aug-19 IE00BVFZGD11 342,350 USD 7,382,072.58 21.5629
Boost Gold ETC 22-Aug-19 IE00BVFZGK87 117,697 USD 3,525,032.60 29.9501
Boost Natural Gas ETC 22-Aug-19 IE00BVFZGL94 58,249 USD 941,339.49 16.1606
Boost BTP 10Y 5x Short Daily ETP 22-Aug-19 IE00BYNXNS22 266,506 EUR 4,834,037.87 18.1386
Boost Bund 10Y 5x Short Daily ETP 22-Aug-19 IE00BYNXPH56 176,767 EUR 4,387,828.57 24.8227
Boost US Treasuries 10Y 5x Short Daily ETP 22-Aug-19 IE00BYNXPJ70 10,254 USD 615,532.79 60.0286
Boost Long USD Short EUR 4x Daily ETP 22-Aug-19 IE00BYNXPK85 2,828 EUR 306,117.62 108.2453
Boost Short USD Long EUR 4x Daily ETP 22-Aug-19 IE00BYNXPM00 7,482 EUR 402,250.78 53.7625
Boost Brent Oil 3x Leverage Daily ETP 22-Aug-19 IE00BYTYHS72 219,545 USD 6,293,060.78 28.6641
Boost Brent Oil 3x Short Daily ETP 22-Aug-19 IE00BYTYHR65 412,063 USD 2,759,763.88 6.6974
Boost Emerging Markets 3x Leverage Daily ETP 22-Aug-19 IE00BYTYHN28 47,477 USD 5,868,767.47 123.6129
Boost Emerging Markets 3x Short Daily ETP 22-Aug-19 IE00BYTYHM11 59,668 USD 1,596,916.50 26.7634
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 22-Aug-19 IE00BYTYHQ58 966,168,029 USD 18,926,748.60 0.0196
Boost FTSE MIB Banks ETP 22-Aug-19 IE00BYMB4Q22 80,943 EUR 9,574,760.27 118.2902
Boost Bund 30Y 3x Short Daily ETP 22-Aug-19 IE00BF4TW453 9,340 EUR 360,641.95 38.6126
Boost Gilts 10Y 1x Short Daily ETP 22-Aug-19 IE00BF4TW560 7,615 GBP 694,672.45 91.2242
Boost US Treasuries 30Y 3x Short Daily ETP 22-Aug-19 IE00BF4TW784 3,500 USD 221,747.71 63.3565
Boost Enhanced Industrial Metals ETC 22-Aug-19 IE00BF4TWC33 5,670 USD 132,776.16 23.4173
Boost Enhanced Energy ETC 22-Aug-19 IE00BF4TWF63 6,500 USD 148,422.37 22.8342
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(END) Dow Jones Newswires
August 23, 2019 03:07 ET (07:07 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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