TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 06-Sep-19 IE00B88D2999 20,503 GBP 4,649,077.77 226.7511
Boost FTSE 100 3x Short Daily ETP 06-Sep-19 IE00B7VB3908 420,755 GBP 4,880,044.09 11.5983
Boost EURO STOXX 50 3x Leverage Daily ETP 06-Sep-19 IE00B7SD4R47 32,220 EUR 7,395,964.02 229.5457
Boost EURO STOXX 50 3x Short Daily ETP 06-Sep-19 IE00B8JF9153 3,857,523 EUR 18,403,454.91 4.7708
Boost LevDAX 3x Daily ETP 06-Sep-19 IE00B878KX55 56,627 EUR 11,137,579.56 196.6832
Boost ShortDAX 3x Daily ETP 06-Sep-19 IE00B8GKPP93 1,052,545 EUR 5,850,238.15 5.5582
Boost S&P 500 3x Leverage Daily ETP 06-Sep-19 IE00B7Y34M31 18,397 USD 13,041,217.53 708.8774
Boost S&P 500 3x Short Daily ETP 06-Sep-19 IE00B8K7KM88 12,036,217 USD 43,902,296.49 3.6475
Boost NASDAQ 100 3x Leverage Daily ETP 06-Sep-19 IE00B8W5C578 18,370 USD 25,811,598.45 1,405.0952
Boost NASDAQ 100 3x Short Daily ETP 06-Sep-19 IE00B8VZVH32 29,881,751 USD 35,015,477.66 1.1718
Boost WTI Oil 3x Leverage Daily ETP 06-Sep-19 IE00B7ZQC614 196,148,729 USD 110,515,489.93 0.5634
Boost WTI Oil 3x Short Daily ETP 06-Sep-19 IE00B7SX5Y86 1,069,694 USD 18,485,857.28 17.2814
Boost Gold 3x Leverage Daily ETP 06-Sep-19 IE00B8HGT870 619,042 USD 18,831,572.48 30.4205
Boost Gold 3x Short Daily ETP 06-Sep-19 IE00B6X4BP29 99,707 USD 6,684,641.92 67.0429
Boost Copper 3x Leverage Daily ETP 06-Sep-19 IE00B8JVMZ80 502,985 USD 5,336,111.23 10.6089
Boost Copper 3x Short Daily ETP 06-Sep-19 IE00B8KD3F05 11,131 USD 824,156.39 74.0415
Boost Natural Gas 3x Leverage Daily ETP 06-Sep-19 IE00B8VC8061 1,191,633,814 USD 60,151,172.50 0.0505
Boost Natural Gas 3x Short Daily ETP 06-Sep-19 IE00B76BRD76 580,427 USD 4,707,656.96 8.1107
Boost Silver 3x Leverage Daily ETP 06-Sep-19 IE00B7XD2195 8,358,183 USD 25,071,277.61 2.9996
Boost Silver 3x Short Daily ETP 06-Sep-19 IE00B8JG1787 63,466 USD 4,229,367.72 66.6399
Boost FTSE 100 2x Short Daily ETP 06-Sep-19 IE00B94QKF15 56,180 GBP 1,905,096.30 33.9106
Boost FTSE 100 1x Short Daily ETP 06-Sep-19 IE00B94QKG22 118,074 GBP 7,219,417.04 61.1432
Boost FTSE 100 2x Leverage Daily ETP 06-Sep-19 IE00B94QKC83 3,909 GBP 647,660.23 165.6844
Boost FTSE 250 1x Short Daily ETP 06-Sep-19 IE00BBGBF313 914,153 GBP 44,943,665.14 49.1643
Boost FTSE 250 2x Leverage Daily ETP 06-Sep-19 IE00B94QKJ52 11,117 GBP 2,418,722.27 217.5697
Boost TOPIX 1x Short Daily ETP 06-Sep-19 IE00BBGBF420 6,854 JPY 35,567,946.46 5,189.3707
Boost TOPIX 2x Leverage Daily ETP 06-Sep-19 IE00BBGBF537 9,250 JPY 136,099,349.65 14,713.4432
Boost Palladium 1x Short Daily ETP 06-Sep-19 IE00B94QLR02 94,653 USD 2,519,558.12 26.6189
Boost Palladium 2x Leverage Daily ETP 06-Sep-19 IE00B94QLN63 8,229 USD 2,584,651.63 314.0906
Boost Natural Gas 2x Short Daily ETP 06-Sep-19 IE00B94QL251 4,986 USD 362,024.68 72.6082
Boost Natural Gas 2x Leverage Daily ETP 06-Sep-19 IE00B94QKX96 117,212 USD 237,280.20 2.0244
Boost Gold 2x Short Daily ETP 06-Sep-19 IE00B94QKT50 5,200 USD 273,338.57 52.5651
Boost Gold 1x Short Daily ETP 06-Sep-19 IE00B94QKW89 4,194 USD 321,181.25 76.5811
Boost Gold 2x Leverage Daily ETP 06-Sep-19 IE00B94QKS44 10,001 USD 1,031,634.82 103.1532
Boost Silver 2x Short Daily ETP 06-Sep-19 IE00B94QL921 2,115 USD 105,991.08 50.1140
Boost Silver 2x Leverage Daily ETP 06-Sep-19 IE00B94QL699 5,138 USD 223,803.18 43.5584
Boost FTSE MIB 3x Short Daily ETP 06-Sep-19 IE00B873CW36 3,862,875 EUR 22,215,438.93 5.7510
Boost FTSE MIB 3x Leverage Daily ETP 06-Sep-19 IE00B8NB3063 458,447 EUR 39,230,081.17 85.5717
Boost BTP 10Y 3x Leverage Daily ETP 06-Sep-19 IE00BKT09149 18,228 EUR 3,469,043.33 190.3140
Boost BTP 10Y 3x Short Daily ETP 06-Sep-19 IE00BKS8QM96 217,288 EUR 6,036,042.53 27.7790
Boost Bund 10Y 3x Leverage Daily ETP 06-Sep-19 IE00BKT09255 4,765 EUR 880,040.65 184.6885
Boost Bund 10Y 3x Short Daily ETP 06-Sep-19 IE00BKS8QN04 298,066 EUR 11,177,755.66 37.5009
Boost Gilts 10Y 3x Leverage Daily ETP 06-Sep-19 IE00BKT09479 3,278 GBP 597,983.43 182.4233
Boost Gilts 10Y 3x Short Daily ETP 06-Sep-19 IE00BKS8QQ35 145,404 GBP 5,303,011.77 36.4709
Boost US Treasuries 10Y 3x Leverage Daily ETP 06-Sep-19 IE00BKT09032 20,555 USD 2,564,011.12 124.7390
Boost US Treasuries 10Y 3x Short Daily ETP 06-Sep-19 IE00BKS8QT65 48,211 USD 3,259,364.44 67.6062
Boost EURO STOXX Banks 3x Leverage Daily ETP 06-Sep-19 IE00BLS09N40 3,050,286 EUR 28,160,037.81 9.2319
Boost EURO STOXX Banks 3x Short Daily ETP 06-Sep-19 IE00BLS09P63 182,688 EUR 5,579,641.29 30.5419
Boost Long USD Short EUR 5x Daily ETP 06-Sep-19 IE00BLNMQS92 5,727 EUR 965,018.87 168.5034
Boost Short USD Long EUR 5x Daily ETP 06-Sep-19 IE00BLNMQT00 159,854 EUR 3,339,525.05 20.8911
Boost WTI Oil ETC 06-Sep-19 IE00BVFZGC04 48,970 USD 907,580.80 18.5334
Boost WTI Oil 1x Short Daily ETP 06-Sep-19 IE00BVFZGF35 9,001 USD 693,970.38 77.0993
Boost WTI Oil 2x Leverage Daily ETP 06-Sep-19 IE00BVFZGG42 24,835 USD 720,237.33 29.0009
Boost WTI Oil 2x Short Daily ETP 06-Sep-19 IE00BVFZGH58 11,560 USD 380,262.76 32.8947
Boost Brent Oil ETC 06-Sep-19 IE00BVFZGD11 342,350 USD 7,629,767.66 22.2865
Boost Gold ETC 06-Sep-19 IE00BVFZGK87 104,697 USD 3,152,132.26 30.1072
Boost Natural Gas ETC 06-Sep-19 IE00BVFZGL94 58,249 USD 1,088,484.33 18.6867
Boost BTP 10Y 5x Short Daily ETP 06-Sep-19 IE00BYNXNS22 302,506 EUR 4,687,264.16 15.4948
Boost Bund 10Y 5x Short Daily ETP 06-Sep-19 IE00BYNXPH56 176,767 EUR 4,377,927.39 24.7667
Boost US Treasuries 10Y 5x Short Daily ETP 06-Sep-19 IE00BYNXPJ70 10,254 USD 604,662.41 58.9684
Boost Long USD Short EUR 4x Daily ETP 06-Sep-19 IE00BYNXPK85 2,828 EUR 310,865.66 109.9242
Boost Short USD Long EUR 4x Daily ETP 06-Sep-19 IE00BYNXPM00 7,482 EUR 394,943.37 52.7858
Boost Brent Oil 3x Leverage Daily ETP 06-Sep-19 IE00BYTYHS72 219,545 USD 6,870,465.99 31.2941
Boost Brent Oil 3x Short Daily ETP 06-Sep-19 IE00BYTYHR65 398,063 USD 2,370,564.04 5.9552
Boost Emerging Markets 3x Leverage Daily ETP 06-Sep-19 IE00BYTYHN28 51,777 USD 7,154,584.77 138.1808
Boost Emerging Markets 3x Short Daily ETP 06-Sep-19 IE00BYTYHM11 59,668 USD 1,415,701.78 23.7263
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 06-Sep-19 IE00BYTYHQ58 966,168,029 USD 16,540,989.89 0.0171
Boost FTSE MIB Banks ETP 06-Sep-19 IE00BYMB4Q22 87,143 EUR 11,023,294.69 126.4966
Boost Bund 30Y 3x Short Daily ETP 06-Sep-19 IE00BF4TW453 9,340 EUR 359,921.44 38.5355
Boost Gilts 10Y 1x Short Daily ETP 06-Sep-19 IE00BF4TW560 7,615 GBP 688,999.85 90.4793
Boost US Treasuries 30Y 3x Short Daily ETP 06-Sep-19 IE00BF4TW784 3,500 USD 210,560.76 60.1602
Boost Enhanced Industrial Metals ETC 6-Sep-19 IE00BF4TWC33 5,670 USD 139,013.96 24.5175
Boost Enhanced Energy ETC 6-Sep-19 IE00BF4TWF63 6,500 USD 153,497.44 23.6150
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(END) Dow Jones Newswires
September 09, 2019 04:01 ET (08:01 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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