TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 09-Sep-19 IE00B88D2999 20,503 GBP 4,558,350.57 222.3260
Boost FTSE 100 3x Short Daily ETP 09-Sep-19 IE00B7VB3908 420,755 GBP 4,974,119.05 11.8219
Boost EURO STOXX 50 3x Leverage Daily ETP 09-Sep-19 IE00B7SD4R47 32,220 EUR 7,394,932.12 229.5137
Boost EURO STOXX 50 3x Short Daily ETP 09-Sep-19 IE00B8JF9153 3,857,523 EUR 18,399,975.43 4.7699
Boost LevDAX 3x Daily ETP 09-Sep-19 IE00B878KX55 56,627 EUR 11,229,891.15 198.3134
Boost ShortDAX 3x Daily ETP 09-Sep-19 IE00B8GKPP93 1,052,545 EUR 5,798,606.50 5.5091
Boost S&P 500 3x Leverage Daily ETP 09-Sep-19 IE00B7Y34M31 18,397 USD 13,033,283.91 708.4462
Boost S&P 500 3x Short Daily ETP 09-Sep-19 IE00B8K7KM88 12,036,217 USD 43,925,558.89 3.6494
Boost NASDAQ 100 3x Leverage Daily ETP 09-Sep-19 IE00B8W5C578 18,370 USD 25,600,342.59 1,393.5951
Boost NASDAQ 100 3x Short Daily ETP 09-Sep-19 IE00B8VZVH32 29,881,751 USD 35,308,519.02 1.1816
Boost WTI Oil 3x Leverage Daily ETP 09-Sep-19 IE00B7ZQC614 179,148,729 USD 107,937,610.84 0.6025
Boost WTI Oil 3x Short Daily ETP 09-Sep-19 IE00B7SX5Y86 1,494,694 USD 24,036,251.79 16.0811
Boost Gold 3x Leverage Daily ETP 09-Sep-19 IE00B8HGT870 619,042 USD 18,667,421.55 30.1553
Boost Gold 3x Short Daily ETP 09-Sep-19 IE00B6X4BP29 99,707 USD 6,742,469.73 67.6228
Boost Copper 3x Leverage Daily ETP 09-Sep-19 IE00B8JVMZ80 638,985 USD 6,728,424.25 10.5299
Boost Copper 3x Short Daily ETP 09-Sep-19 IE00B8KD3F05 11,131 USD 830,208.22 74.5852
Boost Natural Gas 3x Leverage Daily ETP 09-Sep-19 IE00B8VC8061 1,116,133,814 USD 61,461,694.28 0.0551
Boost Natural Gas 3x Short Daily ETP 09-Sep-19 IE00B76BRD76 670,427 USD 4,942,531.18 7.3722
Boost Silver 3x Leverage Daily ETP 09-Sep-19 IE00B7XD2195 7,928,183 USD 23,969,224.13 3.0233
Boost Silver 3x Short Daily ETP 09-Sep-19 IE00B8JG1787 103,166 USD 6,819,965.09 66.1067
Boost FTSE 100 2x Short Daily ETP 09-Sep-19 IE00B94QKF15 56,180 GBP 1,929,712.13 34.3487
Boost FTSE 100 1x Short Daily ETP 09-Sep-19 IE00B94QKG22 118,074 GBP 7,266,072.13 61.5383
Boost FTSE 100 2x Leverage Daily ETP 09-Sep-19 IE00B94QKC83 3,909 GBP 639,216.84 163.5244
Boost FTSE 250 1x Short Daily ETP 09-Sep-19 IE00BBGBF313 914,153 GBP 45,001,865.98 49.2279
Boost FTSE 250 2x Leverage Daily ETP 09-Sep-19 IE00B94QKJ52 11,117 GBP 2,411,593.01 216.9284
Boost TOPIX 1x Short Daily ETP 09-Sep-19 IE00BBGBF420 6,854 JPY 35,241,610.84 5,141.7582
Boost TOPIX 2x Leverage Daily ETP 09-Sep-19 IE00BBGBF537 9,250 JPY 138,544,727.69 14,977.8084
Boost Palladium 1x Short Daily ETP 09-Sep-19 IE00B94QLR02 94,653 USD 2,532,425.63 26.7548
Boost Palladium 2x Leverage Daily ETP 09-Sep-19 IE00B94QLN63 8,229 USD 2,558,161.84 310.8715
Boost Natural Gas 2x Short Daily ETP 09-Sep-19 IE00B94QL251 4,986 USD 340,062.80 68.2035
Boost Natural Gas 2x Leverage Daily ETP 09-Sep-19 IE00B94QKX96 117,212 USD 251,676.45 2.1472
Boost Gold 2x Short Daily ETP 09-Sep-19 IE00B94QKT50 5,200 USD 274,924.50 52.8701
Boost Gold 1x Short Daily ETP 09-Sep-19 IE00B94QKW89 4,194 USD 322,127.74 76.8068
Boost Gold 2x Leverage Daily ETP 09-Sep-19 IE00B94QKS44 10,001 USD 1,025,695.76 102.5593
Boost Silver 2x Short Daily ETP 09-Sep-19 IE00B94QL921 2,115 USD 105,429.86 49.8486
Boost Silver 2x Leverage Daily ETP 09-Sep-19 IE00B94QL699 5,138 USD 224,994.69 43.7903
Boost FTSE MIB 3x Short Daily ETP 09-Sep-19 IE00B873CW36 3,862,875 EUR 22,079,554.58 5.7158
Boost FTSE MIB 3x Leverage Daily ETP 09-Sep-19 IE00B8NB3063 458,447 EUR 39,451,444.97 86.0545
Boost BTP 10Y 3x Leverage Daily ETP 09-Sep-19 IE00BKT09149 18,228 EUR 3,398,902.68 186.4660
Boost BTP 10Y 3x Short Daily ETP 09-Sep-19 IE00BKS8QM96 217,288 EUR 6,156,172.41 28.3319
Boost Bund 10Y 3x Leverage Daily ETP 09-Sep-19 IE00BKT09255 4,765 EUR 865,019.29 181.5361
Boost Bund 10Y 3x Short Daily ETP 09-Sep-19 IE00BKS8QN04 298,066 EUR 11,365,846.12 38.1320
Boost Gilts 10Y 3x Leverage Daily ETP 09-Sep-19 IE00BKT09479 3,278 GBP 582,041.96 177.5601
Boost Gilts 10Y 3x Short Daily ETP 09-Sep-19 IE00BKS8QQ35 145,404 GBP 5,443,959.51 37.4402
Boost US Treasuries 10Y 3x Leverage Daily ETP 09-Sep-19 IE00BKT09032 20,555 USD 2,534,025.38 123.2802
Boost US Treasuries 10Y 3x Short Daily ETP 09-Sep-19 IE00BKS8QT65 48,211 USD 3,297,987.76 68.4074
Boost EURO STOXX Banks 3x Leverage Daily ETP 09-Sep-19 IE00BLS09N40 3,050,286 EUR 30,451,381.85 9.9831
Boost EURO STOXX Banks 3x Short Daily ETP 09-Sep-19 IE00BLS09P63 182,688 EUR 5,126,221.21 28.0600
Boost Long USD Short EUR 5x Daily ETP 09-Sep-19 IE00BLNMQS92 5,727 EUR 961,057.05 167.8116
Boost Short USD Long EUR 5x Daily ETP 09-Sep-19 IE00BLNMQT00 159,854 EUR 3,352,093.60 20.9697
Boost WTI Oil ETC 09-Sep-19 IE00BVFZGC04 48,970 USD 928,689.43 18.9645
Boost WTI Oil 1x Short Daily ETP 09-Sep-19 IE00BVFZGF35 9,001 USD 677,959.55 75.3205
Boost WTI Oil 2x Leverage Daily ETP 09-Sep-19 IE00BVFZGG42 24,835 USD 753,584.40 30.3436
Boost WTI Oil 2x Short Daily ETP 09-Sep-19 IE00BVFZGH58 11,560 USD 362,674.70 31.3732
Boost Brent Oil ETC 09-Sep-19 IE00BVFZGD11 342,350 USD 7,764,083.82 22.6788
Boost Gold ETC 09-Sep-19 IE00BVFZGK87 89,697 USD 2,693,030.00 30.0236
Boost Natural Gas ETC 09-Sep-19 IE00BVFZGL94 58,249 USD 1,121,627.69 19.2557
Boost BTP 10Y 5x Short Daily ETP 09-Sep-19 IE00BYNXNS22 302,506 EUR 4,842,917.90 16.0093
Boost Bund 10Y 5x Short Daily ETP 09-Sep-19 IE00BYNXPH56 176,767 EUR 4,500,875.96 25.4622
Boost US Treasuries 10Y 5x Short Daily ETP 09-Sep-19 IE00BYNXPJ70 10,254 USD 616,544.04 60.1272
Boost Long USD Short EUR 4x Daily ETP 09-Sep-19 IE00BYNXPK85 2,828 EUR 309,842.55 109.5624
Boost Short USD Long EUR 4x Daily ETP 09-Sep-19 IE00BYNXPM00 7,482 EUR 396,129.87 52.9444
Boost Brent Oil 3x Leverage Daily ETP 09-Sep-19 IE00BYTYHS72 201,545 USD 6,637,651.97 32.9338
Boost Brent Oil 3x Short Daily ETP 09-Sep-19 IE00BYTYHR65 398,063 USD 2,246,108.09 5.6426
Boost Emerging Markets 3x Leverage Daily ETP 09-Sep-19 IE00BYTYHN28 51,777 USD 7,242,524.97 139.8792
Boost Emerging Markets 3x Short Daily ETP 09-Sep-19 IE00BYTYHM11 59,668 USD 1,398,083.93 23.4311
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 09-Sep-19 IE00BYTYHQ58 979,168,029 USD 16,609,921.03 0.0170
Boost FTSE MIB Banks ETP 09-Sep-19 IE00BYMB4Q22 87,143 EUR 11,252,767.51 129.1299
Boost Bund 30Y 3x Short Daily ETP 09-Sep-19 IE00BF4TW453 9,340 EUR 380,465.45 40.7351
Boost Gilts 10Y 1x Short Daily ETP 09-Sep-19 IE00BF4TW560 7,615 GBP 695,105.34 91.2811
Boost US Treasuries 30Y 3x Short Daily ETP 09-Sep-19 IE00BF4TW784 3,500 USD 219,633.24 62.7524
Boost Enhanced Industrial Metals ETC 9-Sep-19 IE00BF4TWC33 5,670 USD 139,476.35 24.5990
Boost Enhanced Energy ETC 9-Sep-19 IE00BF4TWF63 6,500 USD 155,757.79 23.9627
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(END) Dow Jones Newswires
September 10, 2019 03:24 ET (07:24 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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