TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 29-Aug-19 IE00B88D2999 20,503 GBP 4,449,703.49 217.0269
Boost FTSE 100 3x Short Daily ETP 29-Aug-19 IE00B7VB3908 420,755 GBP 5,110,391.83 12.1458
Boost EURO STOXX 50 3x Leverage Daily ETP 29-Aug-19 IE00B7SD4R47 32,220 EUR 6,875,815.96 213.4021
Boost EURO STOXX 50 3x Short Daily ETP 29-Aug-19 IE00B8JF9153 3,760,383 EUR 19,355,428.34 5.1472
Boost LevDAX 3x Daily ETP 29-Aug-19 IE00B878KX55 56,627 EUR 10,211,190.33 180.3237
Boost ShortDAX 3x Daily ETP 29-Aug-19 IE00B8GKPP93 970,396 EUR 5,906,335.15 6.0865
Boost S&P 500 3x Leverage Daily ETP 29-Aug-19 IE00B7Y34M31 17,457 USD 11,725,837.62 671.6983
Boost S&P 500 3x Short Daily ETP 29-Aug-19 IE00B8K7KM88 12,036,217 USD 46,498,833.48 3.8632
Boost NASDAQ 100 3x Leverage Daily ETP 29-Aug-19 IE00B8W5C578 18,370 USD 24,427,943.10 1,329.7737
Boost NASDAQ 100 3x Short Daily ETP 29-Aug-19 IE00B8VZVH32 29,881,751 USD 37,218,907.18 1.2455
Boost WTI Oil 3x Leverage Daily ETP 29-Aug-19 IE00B7ZQC614 191,148,729 USD 109,539,690.64 0.5731
Boost WTI Oil 3x Short Daily ETP 29-Aug-19 IE00B7SX5Y86 1,172,694 USD 20,503,991.35 17.4845
Boost Gold 3x Leverage Daily ETP 29-Aug-19 IE00B8HGT870 720,542 USD 22,924,416.68 31.8155
Boost Gold 3x Short Daily ETP 29-Aug-19 IE00B6X4BP29 79,895 USD 5,163,010.28 64.6224
Boost Copper 3x Leverage Daily ETP 29-Aug-19 IE00B8JVMZ80 437,985 USD 4,369,812.35 9.9771
Boost Copper 3x Short Daily ETP 29-Aug-19 IE00B8KD3F05 11,131 USD 886,342.26 79.6283
Boost Natural Gas 3x Leverage Daily ETP 29-Aug-19 IE00B8VC8061 1,277,633,814 USD 50,411,725.16 0.0395
Boost Natural Gas 3x Short Daily ETP 29-Aug-19 IE00B76BRD76 380,427 USD 4,059,229.28 10.6702
Boost Silver 3x Leverage Daily ETP 29-Aug-19 IE00B7XD2195 10,488,183 USD 33,074,545.92 3.1535
Boost Silver 3x Short Daily ETP 29-Aug-19 IE00B8JG1787 27,466 USD 1,829,144.78 66.5967
Boost FTSE 100 2x Short Daily ETP 29-Aug-19 IE00B94QKF15 56,180 GBP 1,963,888.02 34.9571
Boost FTSE 100 1x Short Daily ETP 29-Aug-19 IE00B94QKG22 118,074 GBP 7,329,274.72 62.0736
Boost FTSE 100 2x Leverage Daily ETP 29-Aug-19 IE00B94QKC83 3,909 GBP 628,947.59 160.8973
Boost FTSE 250 1x Short Daily ETP 29-Aug-19 IE00BBGBF313 914,153 GBP 45,974,900.24 50.2923
Boost FTSE 250 2x Leverage Daily ETP 29-Aug-19 IE00B94QKJ52 11,117 GBP 2,314,588.89 208.2027
Boost TOPIX 1x Short Daily ETP 29-Aug-19 IE00BBGBF420 6,854 JPY 36,715,714.65 5,356.8303
Boost TOPIX 2x Leverage Daily ETP 29-Aug-19 IE00BBGBF537 9,250 JPY 128,076,990.14 13,846.1611
Boost Palladium 1x Short Daily ETP 29-Aug-19 IE00B94QLR02 94,653 USD 2,651,267.11 28.0104
Boost Palladium 2x Leverage Daily ETP 29-Aug-19 IE00B94QLN63 8,229 USD 2,350,812.60 285.6742
Boost Natural Gas 2x Short Daily ETP 29-Aug-19 IE00B94QL251 4,986 USD 433,131.64 86.8696
Boost Natural Gas 2x Leverage Daily ETP 29-Aug-19 IE00B94QKX96 117,212 USD 200,760.83 1.7128
Boost Gold 2x Short Daily ETP 29-Aug-19 IE00B94QKT50 5,200 USD 266,466.32 51.2435
Boost Gold 1x Short Daily ETP 29-Aug-19 IE00B94QKW89 4,194 USD 316,942.27 75.5704
Boost Gold 2x Leverage Daily ETP 29-Aug-19 IE00B94QKS44 10,001 USD 1,061,826.17 106.1720
Boost Silver 2x Short Daily ETP 29-Aug-19 IE00B94QL921 2,115 USD 105,346.18 49.8091
Boost Silver 2x Leverage Daily ETP 29-Aug-19 IE00B94QL699 5,138 USD 230,101.15 44.7842
Boost FTSE MIB 3x Short Daily ETP 29-Aug-19 IE00B873CW36 3,504,875 EUR 21,817,182.35 6.2248
Boost FTSE MIB 3x Leverage Daily ETP 29-Aug-19 IE00B8NB3063 483,447 EUR 38,401,790.20 79.4333
Boost BTP 10Y 3x Leverage Daily ETP 29-Aug-19 IE00BKT09149 18,228 EUR 3,412,818.89 187.2295
Boost BTP 10Y 3x Short Daily ETP 29-Aug-19 IE00BKS8QM96 192,888 EUR 5,459,934.60 28.3062
Boost Bund 10Y 3x Leverage Daily ETP 29-Aug-19 IE00BKT09255 4,765 EUR 894,102.07 187.6395
Boost Bund 10Y 3x Short Daily ETP 29-Aug-19 IE00BKS8QN04 298,066 EUR 11,018,005.19 36.9650
Boost Gilts 10Y 3x Leverage Daily ETP 29-Aug-19 IE00BKT09479 3,278 GBP 608,490.44 185.6286
Boost Gilts 10Y 3x Short Daily ETP 29-Aug-19 IE00BKS8QQ35 145,404 GBP 5,225,034.80 35.9346
Boost US Treasuries 10Y 3x Leverage Daily ETP 29-Aug-19 IE00BKT09032 14,705 USD 1,844,778.57 125.4525
Boost US Treasuries 10Y 3x Short Daily ETP 29-Aug-19 IE00BKS8QT65 48,211 USD 3,241,442.00 67.2345
Boost EURO STOXX Banks 3x Leverage Daily ETP 29-Aug-19 IE00BLS09N40 3,050,286 EUR 25,208,680.52 8.2644
Boost EURO STOXX Banks 3x Short Daily ETP 29-Aug-19 IE00BLS09P63 182,688 EUR 6,315,408.87 34.5694
Boost Long USD Short EUR 5x Daily ETP 29-Aug-19 IE00BLNMQS92 5,727 EUR 955,159.49 166.7818
Boost Short USD Long EUR 5x Daily ETP 29-Aug-19 IE00BLNMQT00 183,957 EUR 3,894,026.79 21.1681
Boost WTI Oil ETC 29-Aug-19 IE00BVFZGC04 64,970 USD 1,206,837.92 18.5753
Boost WTI Oil 1x Short Daily ETP 29-Aug-19 IE00BVFZGF35 4,001 USD 308,590.56 77.1284
Boost WTI Oil 2x Leverage Daily ETP 29-Aug-19 IE00BVFZGG42 24,835 USD 726,117.84 29.2377
Boost WTI Oil 2x Short Daily ETP 29-Aug-19 IE00BVFZGH58 11,560 USD 381,899.95 33.0363
Boost Brent Oil ETC 29-Aug-19 IE00BVFZGD11 342,350 USD 7,507,019.47 21.9279
Boost Gold ETC 29-Aug-19 IE00BVFZGK87 117,697 USD 3,592,411.61 30.5225
Boost Natural Gas ETC 29-Aug-19 IE00BVFZGL94 58,249 USD 999,498.59 17.1591
Boost BTP 10Y 5x Short Daily ETP 29-Aug-19 IE00BYNXNS22 266,506 EUR 4,264,275.07 16.0007
Boost Bund 10Y 5x Short Daily ETP 29-Aug-19 IE00BYNXPH56 176,767 EUR 4,275,587.06 24.1877
Boost US Treasuries 10Y 5x Short Daily ETP 29-Aug-19 IE00BYNXPJ70 10,254 USD 599,484.92 58.4635
Boost Long USD Short EUR 4x Daily ETP 29-Aug-19 IE00BYNXPK85 2,828 EUR 308,278.46 109.0094
Boost Short USD Long EUR 4x Daily ETP 29-Aug-19 IE00BYNXPM00 7,482 EUR 399,071.34 53.3375
Boost Brent Oil 3x Leverage Daily ETP 29-Aug-19 IE00BYTYHS72 219,545 USD 6,595,447.48 30.0414
Boost Brent Oil 3x Short Daily ETP 29-Aug-19 IE00BYTYHR65 468,063 USD 2,967,929.91 6.3409
Boost Emerging Markets 3x Leverage Daily ETP 29-Aug-19 IE00BYTYHN28 51,777 USD 6,489,877.23 125.3429
Boost Emerging Markets 3x Short Daily ETP 29-Aug-19 IE00BYTYHM11 59,668 USD 1,568,757.58 26.2914
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 29-Aug-19 IE00BYTYHQ58 1,006,168,029 USD 21,177,522.82 0.0210
Boost FTSE MIB Banks ETP 29-Aug-19 IE00BYMB4Q22 87,143 EUR 10,795,122.78 123.8783
Boost Bund 30Y 3x Short Daily ETP 29-Aug-19 IE00BF4TW453 9,340 EUR 341,043.91 36.5143
Boost Gilts 10Y 1x Short Daily ETP 29-Aug-19 IE00BF4TW560 7,615 GBP 685,422.03 90.0095
Boost US Treasuries 30Y 3x Short Daily ETP 29-Aug-19 IE00BF4TW784 3,500 USD 207,135.18 59.1815
Boost Enhanced Industrial Metals ETC 29-Aug-19 IE00BF4TWC33 5,670 USD 134,620.11 23.7425
Boost Enhanced Energy ETC 29-Aug-19 IE00BF4TWF63 6,500 USD 151,117.49 23.2488
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(END) Dow Jones Newswires
August 30, 2019 03:10 ET (07:10 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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