TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 04-Sep-19 IE00B88D2999 20,503 GBP 4,684,389.25 228.4734
Boost FTSE 100 3x Short Daily ETP 04-Sep-19 IE00B7VB3908 420,755 GBP 4,845,249.43 11.5156
Boost EURO STOXX 50 3x Leverage Daily ETP 04-Sep-19 IE00B7SD4R47 32,220 EUR 7,118,923.37 220.9473
Boost EURO STOXX 50 3x Short Daily ETP 04-Sep-19 IE00B8JF9153 3,857,523 EUR 19,143,891.02 4.9627
Boost LevDAX 3x Daily ETP 04-Sep-19 IE00B878KX55 56,627 EUR 10,691,312.71 188.8024
Boost ShortDAX 3x Daily ETP 04-Sep-19 IE00B8GKPP93 1,052,545 EUR 6,102,271.63 5.7976
Boost S&P 500 3x Leverage Daily ETP 04-Sep-19 IE00B7Y34M31 18,397 USD 12,514,348.60 680.2386
Boost S&P 500 3x Short Daily ETP 04-Sep-19 IE00B8K7KM88 12,036,217 USD 45,833,472.61 3.8080
Boost NASDAQ 100 3x Leverage Daily ETP 04-Sep-19 IE00B8W5C578 18,370 USD 24,543,387.10 1,336.0581
Boost NASDAQ 100 3x Short Daily ETP 04-Sep-19 IE00B8VZVH32 29,881,751 USD 36,944,018.97 1.2363
Boost WTI Oil 3x Leverage Daily ETP 04-Sep-19 IE00B7ZQC614 176,148,729 USD 97,692,366.94 0.5546
Boost WTI Oil 3x Short Daily ETP 04-Sep-19 IE00B7SX5Y86 1,429,694 USD 25,106,771.98 17.5609
Boost Gold 3x Leverage Daily ETP 04-Sep-19 IE00B8HGT870 695,542 USD 23,135,788.09 33.2630
Boost Gold 3x Short Daily ETP 04-Sep-19 IE00B6X4BP29 79,895 USD 4,922,926.01 61.6174
Boost Copper 3x Leverage Daily ETP 04-Sep-19 IE00B8JVMZ80 472,985 USD 4,802,936.68 10.1545
Boost Copper 3x Short Daily ETP 04-Sep-19 IE00B8KD3F05 11,131 USD 863,714.14 77.5954
Boost Natural Gas 3x Leverage Daily ETP 04-Sep-19 IE00B8VC8061 1,277,633,814 USD 60,557,415.28 0.0474
Boost Natural Gas 3x Short Daily ETP 04-Sep-19 IE00B76BRD76 430,427 USD 3,738,630.13 8.6859
Boost Silver 3x Leverage Daily ETP 04-Sep-19 IE00B7XD2195 9,888,183 USD 37,586,964.19 3.8012
Boost Silver 3x Short Daily ETP 04-Sep-19 IE00B8JG1787 33,466 USD 1,804,733.20 53.9274
Boost FTSE 100 2x Short Daily ETP 04-Sep-19 IE00B94QKF15 56,180 GBP 1,895,917.10 33.7472
Boost FTSE 100 1x Short Daily ETP 04-Sep-19 IE00B94QKG22 118,074 GBP 7,201,935.57 60.9951
Boost FTSE 100 2x Leverage Daily ETP 04-Sep-19 IE00B94QKC83 3,909 GBP 650,934.98 166.5221
Boost FTSE 250 1x Short Daily ETP 04-Sep-19 IE00BBGBF313 914,153 GBP 45,197,544.42 49.4420
Boost FTSE 250 2x Leverage Daily ETP 04-Sep-19 IE00B94QKJ52 11,117 GBP 2,392,399.30 215.2019
Boost TOPIX 1x Short Daily ETP 04-Sep-19 IE00BBGBF420 6,854 JPY 36,296,593.10 5,295.6803
Boost TOPIX 2x Leverage Daily ETP 04-Sep-19 IE00BBGBF537 9,250 JPY 130,854,552.03 14,146.4381
Boost Palladium 1x Short Daily ETP 04-Sep-19 IE00B94QLR02 94,653 USD 2,507,921.54 26.4960
Boost Palladium 2x Leverage Daily ETP 04-Sep-19 IE00B94QLN63 10,229 USD 3,244,194.14 317.1565
Boost Natural Gas 2x Short Daily ETP 04-Sep-19 IE00B94QL251 4,986 USD 378,685.01 75.9497
Boost Natural Gas 2x Leverage Daily ETP 04-Sep-19 IE00B94QKX96 117,212 USD 227,390.92 1.9400
Boost Gold 2x Short Daily ETP 04-Sep-19 IE00B94QKT50 5,200 USD 258,248.66 49.6632
Boost Gold 1x Short Daily ETP 04-Sep-19 IE00B94QKW89 4,194 USD 312,098.93 74.4156
Boost Gold 2x Leverage Daily ETP 04-Sep-19 IE00B94QKS44 10,001 USD 1,094,257.47 109.4148
Boost Silver 2x Short Daily ETP 04-Sep-19 IE00B94QL921 2,115 USD 91,813.35 43.4106
Boost Silver 2x Leverage Daily ETP 04-Sep-19 IE00B94QL699 5,138 USD 261,245.60 50.8458
Boost FTSE MIB 3x Short Daily ETP 04-Sep-19 IE00B873CW36 3,862,875 EUR 22,882,323.36 5.9237
Boost FTSE MIB 3x Leverage Daily ETP 04-Sep-19 IE00B8NB3063 483,447 EUR 40,211,615.43 83.1769
Boost BTP 10Y 3x Leverage Daily ETP 04-Sep-19 IE00BKT09149 18,228 EUR 3,505,649.59 192.3222
Boost BTP 10Y 3x Short Daily ETP 04-Sep-19 IE00BKS8QM96 217,288 EUR 5,979,137.65 27.5171
Boost Bund 10Y 3x Leverage Daily ETP 04-Sep-19 IE00BKT09255 4,765 EUR 887,538.10 186.2619
Boost Bund 10Y 3x Short Daily ETP 04-Sep-19 IE00BKS8QN04 298,066 EUR 11,091,597.03 37.2119
Boost Gilts 10Y 3x Leverage Daily ETP 04-Sep-19 IE00BKT09479 3,278 GBP 596,241.43 181.8918
Boost Gilts 10Y 3x Short Daily ETP 04-Sep-19 IE00BKS8QQ35 145,404 GBP 5,325,397.64 36.6248
Boost US Treasuries 10Y 3x Leverage Daily ETP 04-Sep-19 IE00BKT09032 20,555 USD 2,617,747.76 127.3533
Boost US Treasuries 10Y 3x Short Daily ETP 04-Sep-19 IE00BKS8QT65 48,211 USD 3,193,724.80 66.2447
Boost EURO STOXX Banks 3x Leverage Daily ETP 04-Sep-19 IE00BLS09N40 3,050,286 EUR 25,583,500.88 8.3872
Boost EURO STOXX Banks 3x Short Daily ETP 04-Sep-19 IE00BLS09P63 182,688 EUR 6,207,521.63 33.9788
Boost Long USD Short EUR 5x Daily ETP 04-Sep-19 IE00BLNMQS92 5,727 EUR 971,630.89 169.6579
Boost Short USD Long EUR 5x Daily ETP 04-Sep-19 IE00BLNMQT00 159,854 EUR 3,317,653.40 20.7543
Boost WTI Oil ETC 04-Sep-19 IE00BVFZGC04 64,970 USD 1,197,661.54 18.4341
Boost WTI Oil 1x Short Daily ETP 04-Sep-19 IE00BVFZGF35 4,001 USD 310,104.02 77.5066
Boost WTI Oil 2x Leverage Daily ETP 04-Sep-19 IE00BVFZGG42 24,835 USD 712,653.05 28.6955
Boost WTI Oil 2x Short Daily ETP 04-Sep-19 IE00BVFZGH58 11,560 USD 384,328.68 33.2464
Boost Brent Oil ETC 04-Sep-19 IE00BVFZGD11 342,350 USD 7,532,790.32 22.0032
Boost Gold ETC 04-Sep-19 IE00BVFZGK87 117,697 USD 3,648,204.30 30.9966
Boost Natural Gas ETC 04-Sep-19 IE00BVFZGL94 58,249 USD 1,065,173.94 18.2866
Boost BTP 10Y 5x Short Daily ETP 04-Sep-19 IE00BYNXNS22 302,506 EUR 4,615,759.49 15.2584
Boost Bund 10Y 5x Short Daily ETP 04-Sep-19 IE00BYNXPH56 176,767 EUR 4,323,091.35 24.4564
Boost US Treasuries 10Y 5x Short Daily ETP 04-Sep-19 IE00BYNXPJ70 10,254 USD 584,699.14 57.0216
Boost Long USD Short EUR 4x Daily ETP 04-Sep-19 IE00BYNXPK85 2,828 EUR 312,569.11 110.5266
Boost Short USD Long EUR 4x Daily ETP 04-Sep-19 IE00BYNXPM00 7,482 EUR 392,873.55 52.5092
Boost Brent Oil 3x Leverage Daily ETP 04-Sep-19 IE00BYTYHS72 219,545 USD 6,615,449.97 30.1325
Boost Brent Oil 3x Short Daily ETP 04-Sep-19 IE00BYTYHR65 468,063 USD 2,897,561.41 6.1905
Boost Emerging Markets 3x Leverage Daily ETP 04-Sep-19 IE00BYTYHN28 51,777 USD 6,843,773.37 132.1779
Boost Emerging Markets 3x Short Daily ETP 04-Sep-19 IE00BYTYHM11 59,668 USD 1,482,107.69 24.8392
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 04-Sep-19 IE00BYTYHQ58 1,006,168,029 USD 20,173,568.36 0.0200
Boost FTSE MIB Banks ETP 04-Sep-19 IE00BYMB4Q22 87,143 EUR 10,818,165.22 124.1427
Boost Bund 30Y 3x Short Daily ETP 04-Sep-19 IE00BF4TW453 9,340 EUR 347,431.16 37.1982
Boost Gilts 10Y 1x Short Daily ETP 04-Sep-19 IE00BF4TW560 7,615 GBP 689,871.63 90.5938
Boost US Treasuries 30Y 3x Short Daily ETP 04-Sep-19 IE00BF4TW784 3,500 USD 203,908.60 58.2596
Boost Enhanced Industrial Metals ETC 4-Sep-19 IE00BF4TWC33 5,670 USD 138,290.64 24.3899
Boost Enhanced Energy ETC 4-Sep-19 IE00BF4TWF63 6,500 USD 151,525.08 23.3116
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(END) Dow Jones Newswires
September 05, 2019 03:18 ET (07:18 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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