TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 03-Sep-19 IE00B88D2999 20,503 GBP 4,603,088.16 224.5080
Boost FTSE 100 3x Short Daily ETP 03-Sep-19 IE00B7VB3908 420,755 GBP 4,932,793.99 11.7237
Boost EURO STOXX 50 3x Leverage Daily ETP 03-Sep-19 IE00B7SD4R47 32,220 EUR 6,935,870.70 215.2660
Boost EURO STOXX 50 3x Short Daily ETP 03-Sep-19 IE00B8JF9153 3,857,523 EUR ########### 5.0979
Boost LevDAX 3x Daily ETP 03-Sep-19 IE00B878KX55 56,627 EUR ########### 183.5346
Boost ShortDAX 3x Daily ETP 03-Sep-19 IE00B8GKPP93 1,052,545 EUR 6,283,821.43 5.9701
Boost S&P 500 3x Leverage Daily ETP 03-Sep-19 IE00B7Y34M31 17,457 USD ########### 658.8045
Boost S&P 500 3x Short Daily ETP 03-Sep-19 IE00B8K7KM88 12,036,217 USD ########### 3.9363
Boost NASDAQ 100 3x Leverage Daily ETP 03-Sep-19 IE00B8W5C578 18,370 USD ########### 1,280.8569
Boost NASDAQ 100 3x Short Daily ETP 03-Sep-19 IE00B8VZVH32 29,881,751 USD ########### 1.2920
Boost WTI Oil 3x Leverage Daily ETP 03-Sep-19 IE00B7ZQC614 180,148,729 USD ########### 0.4911
Boost WTI Oil 3x Short Daily ETP 03-Sep-19 IE00B7SX5Y86 1,389,694 USD ########### 20.1707
Boost Gold 3x Leverage Daily ETP 03-Sep-19 IE00B8HGT870 695,542 USD ########### 32.9773
Boost Gold 3x Short Daily ETP 03-Sep-19 IE00B6X4BP29 79,895 USD 4,966,046.33 62.1572
Boost Copper 3x Leverage Daily ETP 03-Sep-19 IE00B8JVMZ80 472,985 USD 4,449,290.76 9.4068
Boost Copper 3x Short Daily ETP 03-Sep-19 IE00B8KD3F05 11,131 USD 938,328.00 84.2986
Boost Natural Gas 3x Leverage Daily ETP 03-Sep-19 IE00B8VC8061 1,277,633,814 USD ########### 0.0426
Boost Natural Gas 3x Short Daily ETP 03-Sep-19 IE00B76BRD76 380,427 USD 3,722,679.75 9.7855
Boost Silver 3x Leverage Daily ETP 03-Sep-19 IE00B7XD2195 10,488,183 USD ########### 3.6260
Boost Silver 3x Short Daily ETP 03-Sep-19 IE00B8JG1787 27,466 USD 1,556,442.33 56.6680
Boost FTSE 100 2x Short Daily ETP 03-Sep-19 IE00B94QKF15 56,180 GBP 1,918,574.05 34.1505
Boost FTSE 100 1x Short Daily ETP 03-Sep-19 IE00B94QKG22 118,074 GBP 7,244,689.65 61.3572
Boost FTSE 100 2x Leverage Daily ETP 03-Sep-19 IE00B94QKC83 3,909 GBP 643,365.36 164.5857
Boost FTSE 250 1x Short Daily ETP 03-Sep-19 IE00BBGBF313 914,153 GBP ########### 49.8401
Boost FTSE 250 2x Leverage Daily ETP 03-Sep-19 IE00B94QKJ52 11,117 GBP 2,355,058.33 211.8430
Boost TOPIX 1x Short Daily ETP 03-Sep-19 IE00BBGBF420 6,854 JPY ########### 5,281.8847
Boost TOPIX 2x Leverage Daily ETP 03-Sep-19 IE00BBGBF537 9,250 JPY ########### 14,222.5246
Boost Palladium 1x Short Daily ETP 03-Sep-19 IE00B94QLR02 94,653 USD 2,535,837.06 26.7909
Boost Palladium 2x Leverage Daily ETP 03-Sep-19 IE00B94QLN63 10,229 USD 3,174,339.82 310.3275
Boost Natural Gas 2x Short Daily ETP 03-Sep-19 IE00B94QL251 4,986 USD 409,347.79 82.0994
Boost Natural Gas 2x Leverage Daily ETP 03-Sep-19 IE00B94QKX96 117,212 USD 211,544.17 1.8048
Boost Gold 2x Short Daily ETP 03-Sep-19 IE00B94QKT50 5,200 USD 259,749.27 49.9518
Boost Gold 1x Short Daily ETP 03-Sep-19 IE00B94QKW89 4,194 USD 312,998.25 74.6300
Boost Gold 2x Leverage Daily ETP 03-Sep-19 IE00B94QKS44 10,001 USD 1,087,955.08 108.7846
Boost Silver 2x Short Daily ETP 03-Sep-19 IE00B94QL921 2,115 USD 94,870.95 44.8562
Boost Silver 2x Leverage Daily ETP 03-Sep-19 IE00B94QL699 5,138 USD 253,086.20 49.2577
Boost FTSE MIB 3x Short Daily ETP 03-Sep-19 IE00B873CW36 3,588,875 EUR ########### 6.2194
Boost FTSE MIB 3x Leverage Daily ETP 03-Sep-19 IE00B8NB3063 483,447 EUR ########### 79.4119
Boost BTP 10Y 3x Leverage Daily ETP 03-Sep-19 IE00BKT09149 18,228 EUR 3,466,852.50 190.1938
Boost BTP 10Y 3x Short Daily ETP 03-Sep-19 IE00BKS8QM96 192,888 EUR 5,368,364.28 27.8315
Boost Bund 10Y 3x Leverage Daily ETP 03-Sep-19 IE00BKT09255 4,765 EUR 899,614.36 188.7963
Boost Bund 10Y 3x Short Daily ETP 03-Sep-19 IE00BKS8QN04 298,066 EUR ########### 36.7219
Boost Gilts 10Y 3x Leverage Daily ETP 03-Sep-19 IE00BKT09479 3,278 GBP 613,258.50 187.0831
Boost Gilts 10Y 3x Short Daily ETP 03-Sep-19 IE00BKS8QQ35 145,404 GBP 5,181,749.27 35.6369
Boost US Treasuries 10Y 3x Leverage Daily ETP 03-Sep-19 IE00BKT09032 20,555 USD 2,608,427.50 126.8999
Boost US Treasuries 10Y 3x Short Daily ETP 03-Sep-19 IE00BKS8QT65 48,211 USD 3,205,009.23 66.4788
Boost EURO STOXX Banks 3x Leverage Daily ETP 03-Sep-19 IE00BLS09N40 3,050,286 EUR ########### 8.0915
Boost EURO STOXX Banks 3x Short Daily ETP 03-Sep-19 IE00BLS09P63 182,688 EUR 6,445,449.03 35.2812
Boost Long USD Short EUR 5x Daily ETP 03-Sep-19 IE00BLNMQS92 5,727 EUR 1,001,743.88 174.9160
Boost Short USD Long EUR 5x Daily ETP 03-Sep-19 IE00BLNMQT00 172,354 EUR 3,473,075.15 20.1508
Boost WTI Oil ETC 03-Sep-19 IE00BVFZGC04 64,970 USD 1,148,104.89 17.6713
Boost WTI Oil 1x Short Daily ETP 03-Sep-19 IE00BVFZGF35 4,001 USD 324,071.73 80.9977
Boost WTI Oil 2x Leverage Daily ETP 03-Sep-19 IE00BVFZGG42 24,835 USD 656,064.70 26.4169
Boost WTI Oil 2x Short Daily ETP 03-Sep-19 IE00BVFZGH58 11,560 USD 420,600.20 36.3841
Boost Brent Oil ETC 03-Sep-19 IE00BVFZGD11 342,350 USD 7,231,956.48 21.1245
Boost Gold ETC 03-Sep-19 IE00BVFZGK87 117,697 USD 3,637,542.03 30.9060
Boost Natural Gas ETC 03-Sep-19 IE00BVFZGL94 58,249 USD 1,026,680.61 17.6257
Boost BTP 10Y 5x Short Daily ETP 03-Sep-19 IE00BYNXNS22 266,506 EUR 4,144,429.77 15.5510
Boost Bund 10Y 5x Short Daily ETP 03-Sep-19 IE00BYNXPH56 176,767 EUR 4,228,989.85 23.9241
Boost US Treasuries 10Y 5x Short Daily ETP 03-Sep-19 IE00BYNXPJ70 10,254 USD 588,170.05 57.3601
Boost Long USD Short EUR 4x Daily ETP 03-Sep-19 IE00BYNXPK85 2,828 EUR 320,271.94 113.2503
Boost Short USD Long EUR 4x Daily ETP 03-Sep-19 IE00BYNXPM00 7,482 EUR 383,682.35 51.2807
Boost Brent Oil 3x Leverage Daily ETP 03-Sep-19 IE00BYTYHS72 219,545 USD 5,882,226.42 26.7928
Boost Brent Oil 3x Short Daily ETP 03-Sep-19 IE00BYTYHR65 468,063 USD 3,310,302.97 7.0723
Boost Emerging Markets 3x Leverage Daily ETP 03-Sep-19 IE00BYTYHN28 51,777 USD 6,517,176.53 125.8701
Boost Emerging Markets 3x Short Daily ETP 03-Sep-19 IE00BYTYHM11 59,668 USD 1,560,382.27 26.1511
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 03-Sep-19 IE00BYTYHQ58 1,006,168,029 USD ########### 0.0232
Boost FTSE MIB Banks ETP 03-Sep-19 IE00BYMB4Q22 87,143 EUR ########### 121.7238
Boost Bund 30Y 3x Short Daily ETP 03-Sep-19 IE00BF4TW453 9,340 EUR 334,290.22 35.7912
Boost Gilts 10Y 1x Short Daily ETP 03-Sep-19 IE00BF4TW560 7,615 GBP 683,554.73 89.7642
Boost US Treasuries 30Y 3x Short Daily ETP 03-Sep-19 IE00BF4TW784 3,500 USD 203,520.95 58.1488
Boost Enhanced Industrial Metals ETC 3-Sep-19 IE00BF4TWC33 5,670 USD 135,583.43 23.9124
Boost Enhanced Energy ETC 3-Sep-19 IE00BF4TWF63 6,500 USD 146,763.15 22.5789
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(END) Dow Jones Newswires
September 04, 2019 03:16 ET (07:16 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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