TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 05-Sep-19 IE00B88D2999 20,503 GBP 4,628,287.22 225.7371
Boost FTSE 100 3x Short Daily ETP 05-Sep-19 IE00B7VB3908 420,755 GBP 4,902,462.65 11.6516
Boost EURO STOXX 50 3x Leverage Daily ETP 05-Sep-19 IE00B7SD4R47 32,220 EUR 7,329,733.94 227.4902
Boost EURO STOXX 50 3x Short Daily ETP 05-Sep-19 IE00B8JF9153 3,857,523 EUR 18,573,763.01 4.8149
Boost LevDAX 3x Daily ETP 05-Sep-19 IE00B878KX55 56,627 EUR 10,962,065.74 193.5837
Boost ShortDAX 3x Daily ETP 05-Sep-19 IE00B8GKPP93 1,052,545 EUR 5,946,554.86 5.6497
Boost S&P 500 3x Leverage Daily ETP 05-Sep-19 IE00B7Y34M31 18,397 USD 13,006,807.97 707.0070
Boost S&P 500 3x Short Daily ETP 05-Sep-19 IE00B8K7KM88 12,036,217 USD 44,020,281.51 3.6573
Boost NASDAQ 100 3x Leverage Daily ETP 05-Sep-19 IE00B8W5C578 18,370 USD 25,914,714.57 1,410.7085
Boost NASDAQ 100 3x Short Daily ETP 05-Sep-19 IE00B8VZVH32 29,881,751 USD 34,875,723.69 1.1671
Boost WTI Oil 3x Leverage Daily ETP 05-Sep-19 IE00B7ZQC614 184,148,729 USD 102,390,578.86 0.5560
Boost WTI Oil 3x Short Daily ETP 05-Sep-19 IE00B7SX5Y86 1,249,694 USD 21,888,846.42 17.5154
Boost Gold 3x Leverage Daily ETP 05-Sep-19 IE00B8HGT870 645,042 USD 20,016,415.18 31.0312
Boost Gold 3x Short Daily ETP 05-Sep-19 IE00B6X4BP29 88,707 USD 5,832,515.71 65.7503
Boost Copper 3x Leverage Daily ETP 05-Sep-19 IE00B8JVMZ80 502,985 USD 5,385,030.14 10.7061
Boost Copper 3x Short Daily ETP 05-Sep-19 IE00B8KD3F05 11,131 USD 816,765.07 73.3775
Boost Natural Gas 3x Leverage Daily ETP 05-Sep-19 IE00B8VC8061 1,277,633,814 USD 60,082,135.50 0.0470
Boost Natural Gas 3x Short Daily ETP 05-Sep-19 IE00B76BRD76 430,427 USD 3,767,791.60 8.7536
Boost Silver 3x Leverage Daily ETP 05-Sep-19 IE00B7XD2195 9,788,183 USD 32,979,517.81 3.3693
Boost Silver 3x Short Daily ETP 05-Sep-19 IE00B8JG1787 37,466 USD 2,249,927.93 60.0525
Boost FTSE 100 2x Short Daily ETP 05-Sep-19 IE00B94QKF15 56,180 GBP 1,910,885.69 34.0136
Boost FTSE 100 1x Short Daily ETP 05-Sep-19 IE00B94QKG22 118,074 GBP 7,230,362.21 61.2359
Boost FTSE 100 2x Leverage Daily ETP 05-Sep-19 IE00B94QKC83 3,909 GBP 645,732.08 165.1911
Boost FTSE 250 1x Short Daily ETP 05-Sep-19 IE00BBGBF313 914,153 GBP 45,073,099.47 49.3059
Boost FTSE 250 2x Leverage Daily ETP 05-Sep-19 IE00B94QKJ52 11,117 GBP 2,405,184.13 216.3519
Boost TOPIX 1x Short Daily ETP 05-Sep-19 IE00BBGBF420 6,854 JPY 35,629,952.02 5,198.4173
Boost TOPIX 2x Leverage Daily ETP 05-Sep-19 IE00BBGBF537 9,250 JPY 135,644,396.88 14,664.2591
Boost Palladium 1x Short Daily ETP 05-Sep-19 IE00B94QLR02 94,653 USD 2,493,370.54 26.3422
Boost Palladium 2x Leverage Daily ETP 05-Sep-19 IE00B94QLN63 8,229 USD 2,640,137.98 320.8334
Boost Natural Gas 2x Short Daily ETP 05-Sep-19 IE00B94QL251 4,986 USD 380,659.19 76.3456
Boost Natural Gas 2x Leverage Daily ETP 05-Sep-19 IE00B94QKX96 117,212 USD 226,205.99 1.9299
Boost Gold 2x Short Daily ETP 05-Sep-19 IE00B94QKT50 5,200 USD 269,799.59 51.8845
Boost Gold 1x Short Daily ETP 05-Sep-19 IE00B94QKW89 4,194 USD 319,083.60 76.0810
Boost Gold 2x Leverage Daily ETP 05-Sep-19 IE00B94QKS44 10,001 USD 1,045,330.24 104.5226
Boost Silver 2x Short Daily ETP 05-Sep-19 IE00B94QL921 2,115 USD 98,766.91 46.6983
Boost Silver 2x Leverage Daily ETP 05-Sep-19 IE00B94QL699 5,138 USD 241,462.37 46.9954
Boost FTSE MIB 3x Short Daily ETP 05-Sep-19 IE00B873CW36 3,862,875 EUR 22,193,168.30 5.7452
Boost FTSE MIB 3x Leverage Daily ETP 05-Sep-19 IE00B8NB3063 483,447 EUR 41,415,283.78 85.6666
Boost BTP 10Y 3x Leverage Daily ETP 05-Sep-19 IE00BKT09149 18,228 EUR 3,419,477.35 187.5948
Boost BTP 10Y 3x Short Daily ETP 05-Sep-19 IE00BKS8QM96 217,288 EUR 6,125,478.94 28.1906
Boost Bund 10Y 3x Leverage Daily ETP 05-Sep-19 IE00BKT09255 4,765 EUR 869,167.73 182.4067
Boost Bund 10Y 3x Short Daily ETP 05-Sep-19 IE00BKS8QN04 298,066 EUR 11,320,278.54 37.9791
Boost Gilts 10Y 3x Leverage Daily ETP 05-Sep-19 IE00BKT09479 3,278 GBP 582,479.10 177.6934
Boost Gilts 10Y 3x Short Daily ETP 05-Sep-19 IE00BKS8QQ35 145,404 GBP 5,448,175.45 37.4692
Boost US Treasuries 10Y 3x Leverage Daily ETP 05-Sep-19 IE00BKT09032 20,555 USD 2,559,378.32 124.5137
Boost US Treasuries 10Y 3x Short Daily ETP 05-Sep-19 IE00BKS8QT65 48,211 USD 3,265,104.05 67.7253
Boost EURO STOXX Banks 3x Leverage Daily ETP 05-Sep-19 IE00BLS09N40 3,050,286 EUR 28,148,788.97 9.2282
Boost EURO STOXX Banks 3x Short Daily ETP 05-Sep-19 IE00BLS09P63 182,688 EUR 5,583,251.47 30.5617
Boost Long USD Short EUR 5x Daily ETP 05-Sep-19 IE00BLNMQS92 5,727 EUR 966,475.77 168.7578
Boost Short USD Long EUR 5x Daily ETP 05-Sep-19 IE00BLNMQT00 159,854 EUR 3,334,877.58 20.8620
Boost WTI Oil ETC 05-Sep-19 IE00BVFZGC04 48,970 USD 903,527.84 18.4506
Boost WTI Oil 1x Short Daily ETP 05-Sep-19 IE00BVFZGF35 19,001 USD 1,471,471.59 77.4418
Boost WTI Oil 2x Leverage Daily ETP 05-Sep-19 IE00BVFZGG42 24,835 USD 713,883.61 28.7451
Boost WTI Oil 2x Short Daily ETP 05-Sep-19 IE00BVFZGH58 11,560 USD 383,671.28 33.1896
Boost Brent Oil ETC 05-Sep-19 IE00BVFZGD11 342,350 USD 7,561,391.30 22.0867
Boost Gold ETC 05-Sep-19 IE00BVFZGK87 104,697 USD 3,172,807.22 30.3047
Boost Natural Gas ETC 05-Sep-19 IE00BVFZGL94 58,249 USD 1,062,437.81 18.2396
Boost BTP 10Y 5x Short Daily ETP 05-Sep-19 IE00BYNXNS22 302,506 EUR 4,804,103.62 15.8810
Boost Bund 10Y 5x Short Daily ETP 05-Sep-19 IE00BYNXPH56 176,767 EUR 4,471,698.86 25.2971
Boost US Treasuries 10Y 5x Short Daily ETP 05-Sep-19 IE00BYNXPJ70 10,254 USD 606,459.29 59.1437
Boost Long USD Short EUR 4x Daily ETP 05-Sep-19 IE00BYNXPK85 2,828 EUR 311,241.70 110.0572
Boost Short USD Long EUR 4x Daily ETP 05-Sep-19 IE00BYNXPM00 7,482 EUR 394,504.42 52.7271
Boost Brent Oil 3x Leverage Daily ETP 05-Sep-19 IE00BYTYHS72 219,545 USD 6,689,899.41 30.4717
Boost Brent Oil 3x Short Daily ETP 05-Sep-19 IE00BYTYHR65 398,063 USD 2,436,407.72 6.1207
Boost Emerging Markets 3x Leverage Daily ETP 05-Sep-19 IE00BYTYHN28 51,777 USD 7,082,674.43 136.7919
Boost Emerging Markets 3x Short Daily ETP 05-Sep-19 IE00BYTYHM11 59,668 USD 1,430,295.76 23.9709
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 05-Sep-19 IE00BYTYHQ58 966,168,029 USD 17,910,629.69 0.0185
Boost FTSE MIB Banks ETP 05-Sep-19 IE00BYMB4Q22 87,143 EUR 11,051,397.84 126.8191
Boost Bund 30Y 3x Short Daily ETP 05-Sep-19 IE00BF4TW453 9,340 EUR 375,333.97 40.1857
Boost Gilts 10Y 1x Short Daily ETP 05-Sep-19 IE00BF4TW560 7,615 GBP 695,173.73 91.2900
Boost US Treasuries 30Y 3x Short Daily ETP 05-Sep-19 IE00BF4TW784 3,500 USD 214,903.77 61.4011
Boost Enhanced Industrial Metals ETC 5-Sep-19 IE00BF4TWC33 5,670 USD 138,785.74 24.4772
Boost Enhanced Energy ETC 5-Sep-19 IE00BF4TWF63 6,500 USD 152,485.11 23.4592
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(END) Dow Jones Newswires
September 06, 2019 03:12 ET (07:12 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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