TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 23-Aug-19 IE00B88D2999 20,503 GBP 4,288,710.09 209.1748
Boost FTSE 100 3x Short Daily ETP 23-Aug-19 IE00B7VB3908 420,755 GBP 5,310,089.83 12.6204
Boost EURO STOXX 50 3x Leverage Daily ETP 26-Aug-19 IE00B7SD4R47 29,801 EUR 6,020,446.93 202.0216
Boost EURO STOXX 50 3x Short Daily ETP 26-Aug-19 IE00B8JF9153 3,760,383 EUR ########### 5.4503
Boost LevDAX 3x Daily ETP 26-Aug-19 IE00B878KX55 56,627 EUR 9,757,217.83 172.3068
Boost ShortDAX 3x Daily ETP 26-Aug-19 IE00B8GKPP93 970,396 EUR 6,194,715.88 6.3837
Boost S&P 500 3x Leverage Daily ETP 26-Aug-19 IE00B7Y34M31 15,897 USD ########### 640.8027
Boost S&P 500 3x Short Daily ETP 26-Aug-19 IE00B8K7KM88 12,036,217 USD ########### 4.0582
Boost NASDAQ 100 3x Leverage Daily ETP 26-Aug-19 IE00B8W5C578 18,370 USD ########### 1,266.1155
Boost NASDAQ 100 3x Short Daily ETP 26-Aug-19 IE00B8VZVH32 29,881,751 USD ########### 1.3108
Boost WTI Oil 3x Leverage Daily ETP 26-Aug-19 IE00B7ZQC614 175,148,729 USD ########### 0.4865
Boost WTI Oil 3x Short Daily ETP 26-Aug-19 IE00B7SX5Y86 1,284,694 USD ########### 20.8028
Boost Gold 3x Leverage Daily ETP 26-Aug-19 IE00B8HGT870 720,542 USD ########### 31.8498
Boost Gold 3x Short Daily ETP 26-Aug-19 IE00B6X4BP29 63,895 USD 4,130,641.95 64.6473
Boost Copper 3x Leverage Daily ETP 26-Aug-19 IE00B8JVMZ80 437,985 USD 4,232,040.36 9.6625
Boost Copper 3x Short Daily ETP 26-Aug-19 IE00B8KD3F05 11,131 USD 915,684.60 82.2644
Boost Natural Gas 3x Leverage Daily ETP 26-Aug-19 IE00B8VC8061 1,288,033,814 USD ########### 0.0365
Boost Natural Gas 3x Short Daily ETP 26-Aug-19 IE00B76BRD76 380,427 USD 4,457,201.96 11.7163
Boost Silver 3x Leverage Daily ETP 26-Aug-19 IE00B7XD2195 10,488,183 USD ########### 2.8917
Boost Silver 3x Short Daily ETP 26-Aug-19 IE00B8JG1787 27,466 USD 2,012,339.08 73.2666
Boost FTSE 100 2x Short Daily ETP 23-Aug-19 IE00B94QKF15 56,180 GBP 2,014,215.88 35.8529
Boost FTSE 100 1x Short Daily ETP 23-Aug-19 IE00B94QKG22 118,074 GBP 7,422,125.15 62.8599
Boost FTSE 100 2x Leverage Daily ETP 23-Aug-19 IE00B94QKC83 3,909 GBP 613,650.70 156.9841
Boost FTSE 250 1x Short Daily ETP 23-Aug-19 IE00BBGBF313 914,153 GBP ########### 50.5074
Boost FTSE 250 2x Leverage Daily ETP 23-Aug-19 IE00B94QKJ52 11,117 GBP 2,297,605.22 206.6749
Boost TOPIX 1x Short Daily ETP 26-Aug-19 IE00BBGBF420 6,854 JPY ########### 5,403.1211
Boost TOPIX 2x Leverage Daily ETP 26-Aug-19 IE00BBGBF537 9,250 JPY ########### 13,617.6208
Boost Palladium 1x Short Daily ETP 26-Aug-19 IE00B94QLR02 94,653 USD 2,645,732.52 27.9519
Boost Palladium 2x Leverage Daily ETP 26-Aug-19 IE00B94QLN63 8,229 USD 2,362,243.58 287.0633
Boost Natural Gas 2x Short Daily ETP 26-Aug-19 IE00B94QL251 4,986 USD 460,169.91 92.2924
Boost Natural Gas 2x Leverage Daily ETP 26-Aug-19 IE00B94QKX96 117,212 USD 190,204.94 1.6227
Boost Gold 2x Short Daily ETP 26-Aug-19 IE00B94QKT50 5,200 USD 266,483.87 51.2469
Boost Gold 1x Short Daily ETP 26-Aug-19 IE00B94QKW89 4,194 USD 316,913.52 75.5635
Boost Gold 2x Leverage Daily ETP 26-Aug-19 IE00B94QKS44 10,001 USD 1,062,366.99 106.2261
Boost Silver 2x Short Daily ETP 26-Aug-19 IE00B94QL921 2,115 USD 112,145.65 53.0239
Boost Silver 2x Leverage Daily ETP 26-Aug-19 IE00B94QL699 5,138 USD 216,975.40 42.2295
Boost FTSE MIB 3x Short Daily ETP 26-Aug-19 IE00B873CW36 3,354,875 EUR ########### 6.9271
Boost FTSE MIB 3x Leverage Daily ETP 26-Aug-19 IE00B8NB3063 483,447 EUR ########### 71.8037
Boost BTP 10Y 3x Leverage Daily ETP 26-Aug-19 IE00BKT09149 18,228 EUR 3,182,590.49 174.5990
Boost BTP 10Y 3x Short Daily ETP 26-Aug-19 IE00BKS8QM96 192,888 EUR 5,869,803.12 30.4311
Boost Bund 10Y 3x Leverage Daily ETP 26-Aug-19 IE00BKT09255 4,765 EUR 887,965.60 186.3516
Boost Bund 10Y 3x Short Daily ETP 26-Aug-19 IE00BKS8QN04 298,066 EUR ########### 37.2340
Boost Gilts 10Y 3x Leverage Daily ETP 23-Aug-19 IE00BKT09479 3,278 GBP 587,464.42 179.2143
Boost Gilts 10Y 3x Short Daily ETP 23-Aug-19 IE00BKS8QQ35 145,404 GBP 5,416,261.24 37.2497
Boost US Treasuries 10Y 3x Leverage Daily ETP 26-Aug-19 IE00BKT09032 14,705 USD 1,836,747.26 124.9063
Boost US Treasuries 10Y 3x Short Daily ETP 26-Aug-19 IE00BKS8QT65 48,211 USD 3,255,669.74 67.5296
Boost EURO STOXX Banks 3x Leverage Daily ETP 26-Aug-19 IE00BLS09N40 2,975,286 EUR ########### 7.9423
Boost EURO STOXX Banks 3x Short Daily ETP 26-Aug-19 IE00BLS09P63 182,688 EUR 6,583,939.91 36.0393
Boost Long USD Short EUR 5x Daily ETP 26-Aug-19 IE00BLNMQS92 5,727 EUR 933,253.68 162.9568
Boost Short USD Long EUR 5x Daily ETP 26-Aug-19 IE00BLNMQT00 183,957 EUR 3,987,625.44 21.6769
Boost WTI Oil ETC 26-Aug-19 IE00BVFZGC04 64,970 USD 1,141,374.39 17.5677
Boost WTI Oil 1x Short Daily ETP 26-Aug-19 IE00BVFZGF35 1 USD 81.63 81.6263
Boost WTI Oil 2x Leverage Daily ETP 26-Aug-19 IE00BVFZGG42 24,835 USD 650,301.24 26.1849
Boost WTI Oil 2x Short Daily ETP 26-Aug-19 IE00BVFZGH58 11,560 USD 428,278.33 37.0483
Boost Brent Oil ETC 26-Aug-19 IE00BVFZGD11 342,350 USD 7,212,141.13 21.0666
Boost Gold ETC 26-Aug-19 IE00BVFZGK87 117,697 USD 3,592,677.01 30.5248
Boost Natural Gas ETC 26-Aug-19 IE00BVFZGL94 58,249 USD 971,995.71 16.6869
Boost BTP 10Y 5x Short Daily ETP 26-Aug-19 IE00BYNXNS22 266,506 EUR 4,817,190.53 18.0754
Boost Bund 10Y 5x Short Daily ETP 26-Aug-19 IE00BYNXPH56 176,767 EUR 4,327,700.53 24.4825
Boost US Treasuries 10Y 5x Short Daily ETP 26-Aug-19 IE00BYNXPJ70 10,254 USD 603,994.31 58.9033
Boost Long USD Short EUR 4x Daily ETP 26-Aug-19 IE00BYNXPK85 2,828 EUR 302,606.34 107.0037
Boost Short USD Long EUR 4x Daily ETP 26-Aug-19 IE00BYNXPM00 7,482 EUR 406,722.78 54.3602
Boost Brent Oil 3x Leverage Daily ETP 26-Aug-19 IE00BYTYHS72 219,545 USD 5,860,285.02 26.6929
Boost Brent Oil 3x Short Daily ETP 26-Aug-19 IE00BYTYHR65 468,063 USD 3,357,627.00 7.1735
Boost Emerging Markets 3x Leverage Daily ETP 26-Aug-19 IE00BYTYHN28 47,477 USD 5,684,434.65 119.7303
Boost Emerging Markets 3x Short Daily ETP 26-Aug-19 IE00BYTYHM11 59,668 USD 1,644,329.95 27.5580
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 26-Aug-19 IE00BYTYHQ58 1,006,168,029 USD ########### 0.0232
Boost FTSE MIB Banks ETP 26-Aug-19 IE00BYMB4Q22 87,143 EUR ########### 118.0184
Boost Bund 30Y 3x Short Daily ETP 26-Aug-19 IE00BF4TW453 9,340 EUR 351,793.12 37.6652
Boost Gilts 10Y 1x Short Daily ETP 23-Aug-19 IE00BF4TW560 7,615 GBP 693,633.01 91.0877
Boost US Treasuries 30Y 3x Short Daily ETP 26-Aug-19 IE00BF4TW784 3,500 USD 213,843.34 61.0981
Boost Enhanced Industrial Metals ETC 23-Aug-19 IE00BF4TWC33 5,670 USD 132,504.47 23.3694
Boost Enhanced Energy ETC 23-Aug-19 IE00BF4TWF63 6,500 USD 146,739.27 22.5753
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(END) Dow Jones Newswires
August 27, 2019 01:42 ET (05:42 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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