TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 10-Sep-19 IE00B88D2999 20,503 GBP 4,618,575.03 225.2634
Boost FTSE 100 3x Short Daily ETP 10-Sep-19 IE00B7VB3908 420,755 GBP 4,908,012.02 11.6648
Boost EURO STOXX 50 3x Leverage Daily ETP 10-Sep-19 IE00B7SD4R47 32,220 EUR 7,420,145.42 230.2963
Boost EURO STOXX 50 3x Short Daily ETP 10-Sep-19 IE00B8JF9153 3,857,523 EUR 18,335,191.80 4.7531
Boost LevDAX 3x Daily ETP 10-Sep-19 IE00B878KX55 56,627 EUR 11,346,678.16 200.3758
Boost ShortDAX 3x Daily ETP 10-Sep-19 IE00B8GKPP93 1,052,545 EUR 5,737,258.39 5.4508
Boost S&P 500 3x Leverage Daily ETP 10-Sep-19 IE00B7Y34M31 18,397 USD 13,044,621.40 709.0624
Boost S&P 500 3x Short Daily ETP 10-Sep-19 IE00B8K7KM88 12,036,217 USD 43,886,050.01 3.6462
Boost NASDAQ 100 3x Leverage Daily ETP 10-Sep-19 IE00B8W5C578 18,370 USD 25,422,977.11 1,383.9400
Boost NASDAQ 100 3x Short Daily ETP 10-Sep-19 IE00B8VZVH32 29,881,751 USD 35,554,188.85 1.1898
Boost WTI Oil 3x Leverage Daily ETP 10-Sep-19 IE00B7ZQC614 174,148,729 USD 102,521,809.55 0.5887
Boost WTI Oil 3x Short Daily ETP 10-Sep-19 IE00B7SX5Y86 1,494,694 USD 24,585,931.64 16.4488
Boost Gold 3x Leverage Daily ETP 10-Sep-19 IE00B8HGT870 594,042 USD 17,489,657.74 29.4418
Boost Gold 3x Short Daily ETP 10-Sep-19 IE00B6X4BP29 85,707 USD 5,932,767.97 69.2215
Boost Copper 3x Leverage Daily ETP 10-Sep-19 IE00B8JVMZ80 613,985 USD 6,468,936.07 10.5360
Boost Copper 3x Short Daily ETP 10-Sep-19 IE00B8KD3F05 11,131 USD 829,696.81 74.5393
Boost Natural Gas 3x Leverage Daily ETP 10-Sep-19 IE00B8VC8061 1,084,133,814 USD 59,356,217.90 0.0547
Boost Natural Gas 3x Short Daily ETP 10-Sep-19 IE00B76BRD76 830,427 USD 6,157,002.35 7.4143
Boost Silver 3x Leverage Daily ETP 10-Sep-19 IE00B7XD2195 7,728,183 USD 23,438,248.25 3.0328
Boost Silver 3x Short Daily ETP 10-Sep-19 IE00B8JG1787 135,666 USD 8,939,841.30 65.8960
Boost FTSE 100 2x Short Daily ETP 10-Sep-19 IE00B94QKF15 56,180 GBP 1,912,652.96 34.0451
Boost FTSE 100 1x Short Daily ETP 10-Sep-19 IE00B94QKG22 118,074 GBP 7,233,964.38 61.2664
Boost FTSE 100 2x Leverage Daily ETP 10-Sep-19 IE00B94QKC83 3,909 GBP 644,841.32 164.9632
Boost FTSE 250 1x Short Daily ETP 10-Sep-19 IE00BBGBF313 914,153 GBP 44,862,698.25 49.0757
Boost FTSE 250 2x Leverage Daily ETP 10-Sep-19 IE00B94QKJ52 11,117 GBP 2,426,236.09 218.2456
Boost TOPIX 1x Short Daily ETP 10-Sep-19 IE00BBGBF420 6,854 JPY 35,084,537.03 5,118.8411
Boost TOPIX 2x Leverage Daily ETP 10-Sep-19 IE00BBGBF537 9,250 JPY 139,762,154.13 15,109.4221
Boost Palladium 1x Short Daily ETP 10-Sep-19 IE00B94QLR02 94,653 USD 2,503,910.33 26.4536
Boost Palladium 2x Leverage Daily ETP 10-Sep-19 IE00B94QLN63 7,229 USD 2,297,875.20 317.8690
Boost Natural Gas 2x Short Daily ETP 10-Sep-19 IE00B94QL251 4,986 USD 341,360.30 68.4638
Boost Natural Gas 2x Leverage Daily ETP 10-Sep-19 IE00B94QKX96 117,212 USD 250,716.76 2.1390
Boost Gold 2x Short Daily ETP 10-Sep-19 IE00B94QKT50 5,200 USD 279,260.77 53.7040
Boost Gold 1x Short Daily ETP 10-Sep-19 IE00B94QKW89 4,194 USD 324,673.12 77.4137
Boost Gold 2x Leverage Daily ETP 10-Sep-19 IE00B94QKS44 10,001 USD 1,009,533.79 100.9433
Boost Silver 2x Short Daily ETP 10-Sep-19 IE00B94QL921 2,115 USD 105,207.17 49.7433
Boost Silver 2x Leverage Daily ETP 10-Sep-19 IE00B94QL699 5,138 USD 225,472.22 43.8833
Boost FTSE MIB 3x Short Daily ETP 10-Sep-19 IE00B873CW36 3,862,875 EUR 22,442,177.34 5.8097
Boost FTSE MIB 3x Leverage Daily ETP 10-Sep-19 IE00B8NB3063 458,447 EUR 38,799,691.45 84.6329
Boost BTP 10Y 3x Leverage Daily ETP 10-Sep-19 IE00BKT09149 18,228 EUR 3,346,357.90 183.5834
Boost BTP 10Y 3x Short Daily ETP 10-Sep-19 IE00BKS8QM96 217,288 EUR 6,250,692.04 28.7669
Boost Bund 10Y 3x Leverage Daily ETP 10-Sep-19 IE00BKT09255 4,765 EUR 861,111.85 180.7160
Boost Bund 10Y 3x Short Daily ETP 10-Sep-19 IE00BKS8QN04 298,066 EUR 11,416,271.20 38.3012
Boost Gilts 10Y 3x Leverage Daily ETP 10-Sep-19 IE00BKT09479 3,278 GBP 577,698.75 176.2351
Boost Gilts 10Y 3x Short Daily ETP 10-Sep-19 IE00BKS8QQ35 145,404 GBP 5,484,437.42 37.7186
Boost US Treasuries 10Y 3x Leverage Daily ETP 10-Sep-19 IE00BKT09032 20,555 USD 2,493,244.72 121.2963
Boost US Treasuries 10Y 3x Short Daily ETP 10-Sep-19 IE00BKS8QT65 48,211 USD 3,351,235.40 69.5118
Boost EURO STOXX Banks 3x Leverage Daily ETP 10-Sep-19 IE00BLS09N40 3,050,286 EUR 32,127,466.12 10.5326
Boost EURO STOXX Banks 3x Short Daily ETP 10-Sep-19 IE00BLS09P63 182,688 EUR 4,841,358.24 26.5007
Boost Long USD Short EUR 5x Daily ETP 10-Sep-19 IE00BLNMQS92 5,727 EUR 968,317.42 169.0793
Boost Short USD Long EUR 5x Daily ETP 10-Sep-19 IE00BLNMQT00 159,854 EUR 3,326,387.82 20.8089
Boost WTI Oil ETC 10-Sep-19 IE00BVFZGC04 48,970 USD 921,640.95 18.8205
Boost WTI Oil 1x Short Daily ETP 10-Sep-19 IE00BVFZGF35 9,001 USD 683,147.25 75.8968
Boost WTI Oil 2x Leverage Daily ETP 10-Sep-19 IE00BVFZGG42 24,835 USD 742,092.33 29.8809
Boost WTI Oil 2x Short Daily ETP 10-Sep-19 IE00BVFZGH58 11,560 USD 368,211.30 31.8522
Boost Brent Oil ETC 10-Sep-19 IE00BVFZGD11 342,350 USD 7,740,469.21 22.6098
Boost Gold ETC 10-Sep-19 IE00BVFZGK87 89,697 USD 2,671,905.56 29.7881
Boost Natural Gas ETC 10-Sep-19 IE00BVFZGL94 58,249 USD 1,119,530.47 19.2197
Boost BTP 10Y 5x Short Daily ETP 10-Sep-19 IE00BYNXNS22 322,506 EUR 5,295,290.93 16.4192
Boost Bund 10Y 5x Short Daily ETP 10-Sep-19 IE00BYNXPH56 206,432 EUR 5,295,146.54 25.6508
Boost US Treasuries 10Y 5x Short Daily ETP 10-Sep-19 IE00BYNXPJ70 10,254 USD 633,114.00 61.7431
Boost Long USD Short EUR 4x Daily ETP 10-Sep-19 IE00BYNXPK85 2,828 EUR 311,714.45 110.2243
Boost Short USD Long EUR 4x Daily ETP 10-Sep-19 IE00BYNXPM00 7,482 EUR 393,698.76 52.6195
Boost Brent Oil 3x Leverage Daily ETP 10-Sep-19 IE00BYTYHS72 201,545 USD 6,576,186.23 32.6289
Boost Brent Oil 3x Short Daily ETP 10-Sep-19 IE00BYTYHR65 398,063 USD 2,266,830.50 5.6947
Boost Emerging Markets 3x Leverage Daily ETP 10-Sep-19 IE00BYTYHN28 51,777 USD 7,228,538.37 139.6091
Boost Emerging Markets 3x Short Daily ETP 10-Sep-19 IE00BYTYHM11 59,668 USD 1,400,713.31 23.4751
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 10-Sep-19 IE00BYTYHQ58 1,070,168,029 USD 18,002,794.65 0.0168
Boost FTSE MIB Banks ETP 10-Sep-19 IE00BYMB4Q22 78,073 EUR 10,060,617.51 128.8617
Boost Bund 30Y 3x Short Daily ETP 10-Sep-19 IE00BF4TW453 9,340 EUR 386,102.75 41.3386
Boost Gilts 10Y 1x Short Daily ETP 10-Sep-19 IE00BF4TW560 7,615 GBP 696,828.50 91.5074
Boost US Treasuries 30Y 3x Short Daily ETP 10-Sep-19 IE00BF4TW784 3,500 USD 229,654.87 65.6157
Boost Enhanced Industrial Metals ETC 10-Sep-19 IE00BF4TWC33 5,670 USD 140,250.87 24.7356
Boost Enhanced Energy ETC 10-Sep-19 IE00BF4TWF63 6,500 USD 155,642.03 23.9449
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(END) Dow Jones Newswires
September 11, 2019 03:15 ET (07:15 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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