TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 02-Sep-19 IE00B88D2999 20,503 GBP 4,629,846.00 225.8131
Boost FTSE 100 3x Short Daily ETP 02-Sep-19 IE00B7VB3908 420,755 GBP 4,904,823.79 11.6572
Boost EURO STOXX 50 3x Leverage Daily ETP 02-Sep-19 IE00B7SD4R47 32,220 EUR 7,008,131.18 217.5087
Boost EURO STOXX 50 3x Short Daily ETP 02-Sep-19 IE00B8JF9153 3,760,383 EUR 18,976,476.49 5.0464
Boost LevDAX 3x Daily ETP 02-Sep-19 IE00B878KX55 56,627 EUR 10,506,781.37 185.5437
Boost ShortDAX 3x Daily ETP 02-Sep-19 IE00B8GKPP93 970,396 EUR 5,732,268.81 5.9071
Boost S&P 500 3x Leverage Daily ETP 30-Aug-19 IE00B7Y34M31 17,457 USD 11,749,880.16 673.0756
Boost S&P 500 3x Short Daily ETP 30-Aug-19 IE00B8K7KM88 12,036,217 USD 46,398,028.96 3.8549
Boost NASDAQ 100 3x Leverage Daily ETP 30-Aug-19 IE00B8W5C578 18,370 USD 24,317,103.82 1,323.7400
Boost NASDAQ 100 3x Short Daily ETP 30-Aug-19 IE00B8VZVH32 29,881,751 USD 37,388,889.52 1.2512
Boost WTI Oil 3x Leverage Daily ETP 30-Aug-19 IE00B7ZQC614 185,148,729 USD 97,058,814.84 0.5242
Boost WTI Oil 3x Short Daily ETP 30-Aug-19 IE00B7SX5Y86 1,239,694 USD 23,521,948.38 18.9740
Boost Gold 3x Leverage Daily ETP 30-Aug-19 IE00B8HGT870 720,542 USD 22,588,319.07 31.3491
Boost Gold 3x Short Daily ETP 30-Aug-19 IE00B6X4BP29 79,895 USD 5,238,592.25 65.5685
Boost Copper 3x Leverage Daily ETP 30-Aug-19 IE00B8JVMZ80 472,985 USD 4,576,084.61 9.6749
Boost Copper 3x Short Daily ETP 30-Aug-19 IE00B8KD3F05 11,131 USD 913,155.71 82.0372
Boost Natural Gas 3x Leverage Daily ETP 30-Aug-19 IE00B8VC8061 1,277,633,814 USD 49,692,417.33 0.0389
Boost Natural Gas 3x Short Daily ETP 30-Aug-19 IE00B76BRD76 380,427 USD 4,116,952.61 10.8219
Boost Silver 3x Leverage Daily ETP 30-Aug-19 IE00B7XD2195 10,488,183 USD 33,176,092.51 3.1632
Boost Silver 3x Short Daily ETP 30-Aug-19 IE00B8JG1787 27,466 USD 1,823,464.81 66.3899
Boost FTSE 100 2x Short Daily ETP 02-Sep-19 IE00B94QKF15 56,180 GBP 1,911,269.42 34.0205
Boost FTSE 100 1x Short Daily ETP 02-Sep-19 IE00B94QKG22 118,074 GBP 7,230,862.58 61.2401
Boost FTSE 100 2x Leverage Daily ETP 02-Sep-19 IE00B94QKC83 3,909 GBP 645,859.42 165.2237
Boost FTSE 250 1x Short Daily ETP 02-Sep-19 IE00BBGBF313 914,153 GBP 45,521,901.71 49.7968
Boost FTSE 250 2x Leverage Daily ETP 02-Sep-19 IE00B94QKJ52 11,117 GBP 2,359,432.49 212.2364
Boost TOPIX 1x Short Daily ETP 02-Sep-19 IE00BBGBF420 6,854 JPY 36,337,383.14 5,301.6316
Boost TOPIX 2x Leverage Daily ETP 02-Sep-19 IE00BBGBF537 9,250 JPY 130,602,006.20 14,119.1358
Boost Palladium 1x Short Daily ETP 30-Aug-19 IE00B94QLR02 94,653 USD 2,529,295.39 26.7218
Boost Palladium 2x Leverage Daily ETP 30-Aug-19 IE00B94QLN63 10,229 USD 3,190,994.30 311.9556
Boost Natural Gas 2x Short Daily ETP 30-Aug-19 IE00B94QL251 4,986 USD 437,243.54 87.6943
Boost Natural Gas 2x Leverage Daily ETP 30-Aug-19 IE00B94QKX96 117,212 USD 198,855.26 1.6965
Boost Gold 2x Short Daily ETP 30-Aug-19 IE00B94QKT50 5,200 USD 269,069.99 51.7442
Boost Gold 1x Short Daily ETP 30-Aug-19 IE00B94QKW89 4,194 USD 318,495.56 75.9408
Boost Gold 2x Leverage Daily ETP 30-Aug-19 IE00B94QKS44 10,001 USD 1,051,466.91 105.1362
Boost Silver 2x Short Daily ETP 30-Aug-19 IE00B94QL921 2,115 USD 105,129.48 49.7066
Boost Silver 2x Leverage Daily ETP 30-Aug-19 IE00B94QL699 5,138 USD 230,576.70 44.8767
Boost FTSE MIB 3x Short Daily ETP 02-Sep-19 IE00B873CW36 3,588,875 EUR 22,157,872.52 6.1740
Boost FTSE MIB 3x Leverage Daily ETP 02-Sep-19 IE00B8NB3063 483,447 EUR 38,678,711.49 80.0061
Boost BTP 10Y 3x Leverage Daily ETP 02-Sep-19 IE00BKT09149 18,228 EUR 3,395,719.97 186.2914
Boost BTP 10Y 3x Short Daily ETP 02-Sep-19 IE00BKS8QM96 192,888 EUR 5,483,816.97 28.4301
Boost Bund 10Y 3x Leverage Daily ETP 02-Sep-19 IE00BKT09255 4,765 EUR 894,253.78 187.6713
Boost Bund 10Y 3x Short Daily ETP 02-Sep-19 IE00BKS8QN04 298,066 EUR 11,012,449.66 36.9463
Boost Gilts 10Y 3x Leverage Daily ETP 02-Sep-19 IE00BKT09479 3,278 GBP 608,663.02 185.6812
Boost Gilts 10Y 3x Short Daily ETP 02-Sep-19 IE00BKS8QQ35 145,404 GBP 5,221,310.04 35.9090
Boost US Treasuries 10Y 3x Leverage Daily ETP 30-Aug-19 IE00BKT09032 18,705 USD 2,351,661.45 125.7237
Boost US Treasuries 10Y 3x Short Daily ETP 30-Aug-19 IE00BKS8QT65 48,211 USD 3,234,602.05 67.0926
Boost EURO STOXX Banks 3x Leverage Daily ETP 02-Sep-19 IE00BLS09N40 3,050,286 EUR 25,035,746.38 8.2077
Boost EURO STOXX Banks 3x Short Daily ETP 02-Sep-19 IE00BLS09P63 182,688 EUR 6,353,598.04 34.7784
Boost Long USD Short EUR 5x Daily ETP 02-Sep-19 IE00BLNMQS92 5,727 EUR 999,151.97 174.4634
Boost Short USD Long EUR 5x Daily ETP 02-Sep-19 IE00BLNMQT00 172,354 EUR 3,482,505.99 20.2055
Boost WTI Oil ETC 30-Aug-19 IE00BVFZGC04 64,970 USD 1,172,606.53 18.0484
Boost WTI Oil 1x Short Daily ETP 30-Aug-19 IE00BVFZGF35 4,001 USD 317,362.49 79.3208
Boost WTI Oil 2x Leverage Daily ETP 30-Aug-19 IE00BVFZGG42 24,835 USD 684,875.80 27.5770
Boost WTI Oil 2x Short Daily ETP 30-Aug-19 IE00BVFZGH58 11,560 USD 403,596.96 34.9132
Boost Brent Oil ETC 02-Sep-19 IE00BVFZGD11 342,350 USD 7,281,126.40 21.2681
Boost Gold ETC 30-Aug-19 IE00BVFZGK87 117,697 USD 3,575,011.17 30.3747
Boost Natural Gas ETC 30-Aug-19 IE00BVFZGL94 58,249 USD 994,791.64 17.0783
Boost BTP 10Y 5x Short Daily ETP 02-Sep-19 IE00BYNXNS22 266,506 EUR 4,295,079.05 16.1163
Boost Bund 10Y 5x Short Daily ETP 02-Sep-19 IE00BYNXPH56 176,767 EUR 4,272,189.17 24.1685
Boost US Treasuries 10Y 5x Short Daily ETP 30-Aug-19 IE00BYNXPJ70 10,254 USD 597,356.83 58.2560
Boost Long USD Short EUR 4x Daily ETP 02-Sep-19 IE00BYNXPK85 2,828 EUR 319,609.37 113.0160
Boost Short USD Long EUR 4x Daily ETP 02-Sep-19 IE00BYNXPM00 7,482 EUR 384,516.26 51.3922
Boost Brent Oil 3x Leverage Daily ETP 02-Sep-19 IE00BYTYHS72 219,545 USD 6,004,687.17 27.3506
Boost Brent Oil 3x Short Daily ETP 02-Sep-19 IE00BYTYHR65 468,063 USD 3,244,250.48 6.9312
Boost Emerging Markets 3x Leverage Daily ETP 30-Aug-19 IE00BYTYHN28 51,777 USD 6,641,993.45 128.2808
Boost Emerging Markets 3x Short Daily ETP 30-Aug-19 IE00BYTYHM11 59,668 USD 1,531,907.42 25.6739
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 30-Aug-19 IE00BYTYHQ58 1,006,168,029 USD 21,880,532.43 0.0217
Boost FTSE MIB Banks ETP 02-Sep-19 IE00BYMB4Q22 87,143 EUR 10,610,347.04 121.7579
Boost Bund 30Y 3x Short Daily ETP 02-Sep-19 IE00BF4TW453 9,340 EUR 346,524.25 37.1011
Boost Gilts 10Y 1x Short Daily ETP 02-Sep-19 IE00BF4TW560 7,615 GBP 685,285.16 89.9915
Boost US Treasuries 30Y 3x Short Daily ETP 30-Aug-19 IE00BF4TW784 3,500 USD 206,449.06 58.9854
Boost Enhanced Industrial Metals ETC 30-Aug-19 IE00BF4TWC33 5,670 USD 136,146.57 24.0117
Boost Enhanced Energy ETC 30-Aug-19 IE00BF4TWF63 6,500 USD 148,047.40 22.7765
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(END) Dow Jones Newswires
September 03, 2019 03:15 ET (07:15 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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