TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 27-Aug-19 IE00B88D2999 20,503 GBP 4,276,921.04 208.5998
Boost FTSE 100 3x Short Daily ETP 27-Aug-19 IE00B7VB3908 420,755 GBP 5,322,998.22 12.6511
Boost EURO STOXX 50 3x Leverage Daily ETP 27-Aug-19 IE00B7SD4R47 32,220 EUR 6,635,313.51 205.9377
Boost EURO STOXX 50 3x Short Daily ETP 27-Aug-19 IE00B8JF9153 3,760,383 EUR 20,095,147.94 5.3439
Boost LevDAX 3x Daily ETP 27-Aug-19 IE00B878KX55 56,627 EUR 9,937,403.67 175.4888
Boost ShortDAX 3x Daily ETP 27-Aug-19 IE00B8GKPP93 970,396 EUR 6,079,262.24 6.2647
Boost S&P 500 3x Leverage Daily ETP 27-Aug-19 IE00B7Y34M31 15,897 USD 10,087,338.13 634.5435
Boost S&P 500 3x Short Daily ETP 27-Aug-19 IE00B8K7KM88 12,036,217 USD 49,321,740.41 4.0978
Boost NASDAQ 100 3x Leverage Daily ETP 27-Aug-19 IE00B8W5C578 18,370 USD 23,171,958.25 1,261.4022
Boost NASDAQ 100 3x Short Daily ETP 27-Aug-19 IE00B8VZVH32 29,881,751 USD 39,319,985.72 1.3159
Boost WTI Oil 3x Leverage Daily ETP 27-Aug-19 IE00B7ZQC614 176,648,729 USD 92,130,791.31 0.5215
Boost WTI Oil 3x Short Daily ETP 27-Aug-19 IE00B7SX5Y86 1,214,694 USD 23,446,850.07 19.3027
Boost Gold 3x Leverage Daily ETP 27-Aug-19 IE00B8HGT870 720,542 USD 23,602,256.84 32.7563
Boost Gold 3x Short Daily ETP 27-Aug-19 IE00B6X4BP29 63,895 USD 4,012,991.52 62.8060
Boost Copper 3x Leverage Daily ETP 27-Aug-19 IE00B8JVMZ80 437,985 USD 4,246,966.27 9.6966
Boost Copper 3x Short Daily ETP 27-Aug-19 IE00B8KD3F05 11,131 USD 912,422.85 81.9713
Boost Natural Gas 3x Leverage Daily ETP 27-Aug-19 IE00B8VC8061 1,295,633,814 USD 44,646,893.41 0.0345
Boost Natural Gas 3x Short Daily ETP 27-Aug-19 IE00B76BRD76 380,427 USD 4,703,141.39 12.3628
Boost Silver 3x Leverage Daily ETP 27-Aug-19 IE00B7XD2195 10,488,183 USD 32,952,680.58 3.1419
Boost Silver 3x Short Daily ETP 27-Aug-19 IE00B8JG1787 27,466 USD 1,838,127.21 66.9237
Boost FTSE 100 2x Short Daily ETP 27-Aug-19 IE00B94QKF15 56,180 GBP 2,017,654.55 35.9141
Boost FTSE 100 1x Short Daily ETP 27-Aug-19 IE00B94QKG22 118,074 GBP 7,428,491.02 62.9139
Boost FTSE 100 2x Leverage Daily ETP 27-Aug-19 IE00B94QKC83 3,909 GBP 612,504.43 156.6908
Boost FTSE 250 1x Short Daily ETP 27-Aug-19 IE00BBGBF313 914,153 GBP 45,927,443.87 50.2404
Boost FTSE 250 2x Leverage Daily ETP 27-Aug-19 IE00B94QKJ52 11,117 GBP 2,320,814.37 208.7626
Boost TOPIX 1x Short Daily ETP 27-Aug-19 IE00BBGBF420 6,854 JPY 36,740,135.15 5,360.3932
Boost TOPIX 2x Leverage Daily ETP 27-Aug-19 IE00BBGBF537 9,250 JPY 127,939,188.39 13,831.2636
Boost Palladium 1x Short Daily ETP 27-Aug-19 IE00B94QLR02 94,653 USD 2,634,786.27 27.8363
Boost Palladium 2x Leverage Daily ETP 27-Aug-19 IE00B94QLN63 8,229 USD 2,381,762.80 289.4353
Boost Natural Gas 2x Short Daily ETP 27-Aug-19 IE00B94QL251 4,986 USD 477,103.78 95.6887
Boost Natural Gas 2x Leverage Daily ETP 27-Aug-19 IE00B94QKX96 117,212 USD 183,205.80 1.5630
Boost Gold 2x Short Daily ETP 27-Aug-19 IE00B94QKT50 5,200 USD 261,426.80 50.2744
Boost Gold 1x Short Daily ETP 27-Aug-19 IE00B94QKW89 4,194 USD 313,911.27 74.8477
Boost Gold 2x Leverage Daily ETP 27-Aug-19 IE00B94QKS44 10,001 USD 1,082,543.78 108.2436
Boost Silver 2x Short Daily ETP 27-Aug-19 IE00B94QL921 2,115 USD 105,674.56 49.9643
Boost Silver 2x Leverage Daily ETP 27-Aug-19 IE00B94QL699 5,138 USD 229,497.67 44.6667
Boost FTSE MIB 3x Short Daily ETP 27-Aug-19 IE00B873CW36 3,354,875 EUR 22,177,260.28 6.6105
Boost FTSE MIB 3x Leverage Daily ETP 27-Aug-19 IE00B8NB3063 483,447 EUR 36,295,316.72 75.0761
Boost BTP 10Y 3x Leverage Daily ETP 27-Aug-19 IE00BKT09149 18,228 EUR 3,313,033.84 181.7552
Boost BTP 10Y 3x Short Daily ETP 27-Aug-19 IE00BKS8QM96 192,888 EUR 5,628,600.13 29.1807
Boost Bund 10Y 3x Leverage Daily ETP 27-Aug-19 IE00BKT09255 4,765 EUR 894,196.04 187.6592
Boost Bund 10Y 3x Short Daily ETP 27-Aug-19 IE00BKS8QN04 298,066 EUR 11,019,430.24 36.9698
Boost Gilts 10Y 3x Leverage Daily ETP 27-Aug-19 IE00BKT09479 3,278 GBP 598,462.39 182.5694
Boost Gilts 10Y 3x Short Daily ETP 27-Aug-19 IE00BKS8QQ35 145,404 GBP 5,314,287.99 36.5484
Boost US Treasuries 10Y 3x Leverage Daily ETP 27-Aug-19 IE00BKT09032 14,705 USD 1,851,936.37 125.9392
Boost US Treasuries 10Y 3x Short Daily ETP 27-Aug-19 IE00BKS8QT65 48,211 USD 3,228,915.10 66.9747
Boost EURO STOXX Banks 3x Leverage Daily ETP 27-Aug-19 IE00BLS09N40 3,050,286 EUR 24,240,328.49 7.9469
Boost EURO STOXX Banks 3x Short Daily ETP 27-Aug-19 IE00BLS09P63 182,688 EUR 6,579,502.36 36.0150
Boost Long USD Short EUR 5x Daily ETP 27-Aug-19 IE00BLNMQS92 5,727 EUR 938,803.11 163.9258
Boost Short USD Long EUR 5x Daily ETP 27-Aug-19 IE00BLNMQT00 183,957 EUR 3,963,459.32 21.5456
Boost WTI Oil ETC 27-Aug-19 IE00BVFZGC04 64,970 USD 1,168,849.48 17.9906
Boost WTI Oil 1x Short Daily ETP 27-Aug-19 IE00BVFZGF35 1 USD 79.67 79.6665
Boost WTI Oil 2x Leverage Daily ETP 27-Aug-19 IE00BVFZGG42 24,835 USD 681,562.37 27.4436
Boost WTI Oil 2x Short Daily ETP 27-Aug-19 IE00BVFZGH58 11,560 USD 407,697.05 35.2679
Boost Brent Oil ETC 27-Aug-19 IE00BVFZGD11 342,350 USD 7,325,240.59 21.3969
Boost Gold ETC 27-Aug-19 IE00BVFZGK87 117,697 USD 3,626,918.57 30.8157
Boost Natural Gas ETC 27-Aug-19 IE00BVFZGL94 58,249 USD 954,147.12 16.3805
Boost BTP 10Y 5x Short Daily ETP 27-Aug-19 IE00BYNXNS22 266,506 EUR 4,487,347.01 16.8377
Boost Bund 10Y 5x Short Daily ETP 27-Aug-19 IE00BYNXPH56 176,767 EUR 4,276,568.01 24.1932
Boost US Treasuries 10Y 5x Short Daily ETP 27-Aug-19 IE00BYNXPJ70 10,254 USD 595,701.94 58.0946
Boost Long USD Short EUR 4x Daily ETP 27-Aug-19 IE00BYNXPK85 2,828 EUR 304,045.19 107.5124
Boost Short USD Long EUR 4x Daily ETP 27-Aug-19 IE00BYNXPM00 7,482 EUR 404,749.97 54.0965
Boost Brent Oil 3x Leverage Daily ETP 27-Aug-19 IE00BYTYHS72 219,545 USD 6,135,175.47 27.9450
Boost Brent Oil 3x Short Daily ETP 27-Aug-19 IE00BYTYHR65 468,063 USD 3,200,014.18 6.8367
Boost Emerging Markets 3x Leverage Daily ETP 27-Aug-19 IE00BYTYHN28 47,477 USD 5,724,795.27 120.5804
Boost Emerging Markets 3x Short Daily ETP 27-Aug-19 IE00BYTYHM11 59,668 USD 1,632,570.96 27.3609
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 27-Aug-19 IE00BYTYHQ58 1,006,168,029 USD 25,251,899.64 0.0251
Boost FTSE MIB Banks ETP 27-Aug-19 IE00BYMB4Q22 87,143 EUR 10,478,200.28 120.2414
Boost Bund 30Y 3x Short Daily ETP 27-Aug-19 IE00BF4TW453 9,340 EUR 341,126.73 36.5232
Boost Gilts 10Y 1x Short Daily ETP 27-Aug-19 IE00BF4TW560 7,615 GBP 689,281.29 90.5163
Boost US Treasuries 30Y 3x Short Daily ETP 27-Aug-19 IE00BF4TW784 3,500 USD 205,176.07 58.6217
Boost Enhanced Industrial Metals ETC 27-Aug-19 IE00BF4TWC33 5,670 USD 133,096.77 23.4739
Boost Enhanced Energy ETC 27-Aug-19 IE00BF4TWF63 6,500 USD 147,794.06 22.7375
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(END) Dow Jones Newswires
August 28, 2019 03:03 ET (07:03 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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