TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 11-Sep-19 IE00B88D2999 20,503 GBP 4,751,620.16 231.7524
Boost FTSE 100 3x Short Daily ETP 11-Sep-19 IE00B7VB3908 420,755 GBP 4,766,228.72 11.3278
Boost EURO STOXX 50 3x Leverage Daily ETP 11-Sep-19 IE00B7SD4R47 32,220 EUR 7,533,617.66 233.8181
Boost EURO STOXX 50 3x Short Daily ETP 11-Sep-19 IE00B8JF9153 3,857,523 EUR 18,052,286.08 4.6798
Boost LevDAX 3x Daily ETP 11-Sep-19 IE00B878KX55 59,277 EUR 12,139,436.17 204.7917
Boost ShortDAX 3x Daily ETP 11-Sep-19 IE00B8GKPP93 1,142,545 EUR 6,089,379.24 5.3297
Boost S&P 500 3x Leverage Daily ETP 11-Sep-19 IE00B7Y34M31 18,397 USD 13,326,740.14 724.3975
Boost S&P 500 3x Short Daily ETP 11-Sep-19 IE00B8K7KM88 12,036,217 USD 42,934,601.50 3.5671
Boost NASDAQ 100 3x Leverage Daily ETP 11-Sep-19 IE00B8W5C578 18,370 USD 26,135,036.68 1,422.7021
Boost NASDAQ 100 3x Short Daily ETP 11-Sep-19 IE00B8VZVH32 29,881,751 USD 34,556,138.37 1.1564
Boost WTI Oil 3x Leverage Daily ETP 11-Sep-19 IE00B7ZQC614 170,698,729 USD 91,968,207.72 0.5388
Boost WTI Oil 3x Short Daily ETP 11-Sep-19 IE00B7SX5Y86 1,684,694 USD 30,060,372.41 17.8432
Boost Gold 3x Leverage Daily ETP 11-Sep-19 IE00B8HGT870 594,042 USD 17,629,535.08 29.6773
Boost Gold 3x Short Daily ETP 11-Sep-19 IE00B6X4BP29 89,507 USD 6,146,125.15 68.6664
Boost Copper 3x Leverage Daily ETP 11-Sep-19 IE00B8JVMZ80 613,985 USD 6,368,955.49 10.3731
Boost Copper 3x Short Daily ETP 11-Sep-19 IE00B8KD3F05 11,131 USD 842,491.33 75.6887
Boost Natural Gas 3x Leverage Daily ETP 11-Sep-19 IE00B8VC8061 1,005,133,814 USD 53,082,423.39 0.0528
Boost Natural Gas 3x Short Daily ETP 11-Sep-19 IE00B76BRD76 871,427 USD 6,689,444.10 7.6764
Boost Silver 3x Leverage Daily ETP 11-Sep-19 IE00B7XD2195 7,410,183 USD 22,413,812.46 3.0247
Boost Silver 3x Short Daily ETP 11-Sep-19 IE00B8JG1787 71,666 USD 4,734,944.20 66.0696
Boost FTSE 100 2x Short Daily ETP 11-Sep-19 IE00B94QKF15 56,180 GBP 1,875,857.22 33.3901
Boost FTSE 100 1x Short Daily ETP 11-Sep-19 IE00B94QKG22 138,034 GBP 8,375,504.61 60.6771
Boost FTSE 100 2x Leverage Daily ETP 11-Sep-19 IE00B94QKC83 3,909 GBP 657,219.52 168.1298
Boost FTSE 250 1x Short Daily ETP 11-Sep-19 IE00BBGBF313 914,153 GBP 44,308,501.97 48.4695
Boost FTSE 250 2x Leverage Daily ETP 11-Sep-19 IE00B94QKJ52 11,117 GBP 2,485,885.23 223.6112
Boost TOPIX 1x Short Daily ETP 11-Sep-19 IE00BBGBF420 6,854 JPY 34,505,634.48 5,034.3791
Boost TOPIX 2x Leverage Daily ETP 11-Sep-19 IE00BBGBF537 9,250 JPY 144,356,420.59 15,606.0995
Boost Palladium 1x Short Daily ETP 11-Sep-19 IE00B94QLR02 94,653 USD 2,499,557.99 26.4076
Boost Palladium 2x Leverage Daily ETP 11-Sep-19 IE00B94QLN63 7,229 USD 2,305,838.80 318.9706
Boost Natural Gas 2x Short Daily ETP 11-Sep-19 IE00B94QL251 4,986 USD 349,411.84 70.0786
Boost Natural Gas 2x Leverage Daily ETP 11-Sep-19 IE00B94QKX96 117,212 USD 244,803.71 2.0886
Boost Gold 2x Short Daily ETP 11-Sep-19 IE00B94QKT50 5,200 USD 277,771.05 53.4175
Boost Gold 1x Short Daily ETP 11-Sep-19 IE00B94QKW89 4,194 USD 323,812.12 77.2084
Boost Gold 2x Leverage Daily ETP 11-Sep-19 IE00B94QKS44 10,001 USD 1,014,935.02 101.4834
Boost Silver 2x Short Daily ETP 11-Sep-19 IE00B94QL921 2,115 USD 105,393.39 49.8314
Boost Silver 2x Leverage Daily ETP 11-Sep-19 IE00B94QL699 5,138 USD 225,075.42 43.8060
Boost FTSE MIB 3x Short Daily ETP 11-Sep-19 IE00B873CW36 3,951,875 EUR 22,886,165.68 5.7912
Boost FTSE MIB 3x Leverage Daily ETP 11-Sep-19 IE00B8NB3063 458,447 EUR 38,917,752.05 84.8904
Boost BTP 10Y 3x Leverage Daily ETP 11-Sep-19 IE00BKT09149 18,228 EUR 3,397,301.12 186.3782
Boost BTP 10Y 3x Short Daily ETP 11-Sep-19 IE00BKS8QM96 217,288 EUR 6,154,873.38 28.3259
Boost Bund 10Y 3x Leverage Daily ETP 11-Sep-19 IE00BKT09255 4,765 EUR 864,937.92 181.5190
Boost Bund 10Y 3x Short Daily ETP 11-Sep-19 IE00BKS8QN04 298,066 EUR 11,364,624.86 38.1279
Boost Gilts 10Y 3x Leverage Daily ETP 11-Sep-19 IE00BKT09479 3,278 GBP 576,645.26 175.9137
Boost Gilts 10Y 3x Short Daily ETP 11-Sep-19 IE00BKS8QQ35 145,404 GBP 5,494,292.37 37.7864
Boost US Treasuries 10Y 3x Leverage Daily ETP 11-Sep-19 IE00BKT09032 20,555 USD 2,478,943.38 120.6005
Boost US Treasuries 10Y 3x Short Daily ETP 11-Sep-19 IE00BKS8QT65 48,211 USD 3,370,633.35 69.9142
Boost EURO STOXX Banks 3x Leverage Daily ETP 11-Sep-19 IE00BLS09N40 3,050,286 EUR 31,929,408.00 10.4677
Boost EURO STOXX Banks 3x Short Daily ETP 11-Sep-19 IE00BLS09P63 182,688 EUR 4,871,971.28 26.6683
Boost Long USD Short EUR 5x Daily ETP 11-Sep-19 IE00BLNMQS92 5,727 EUR 987,989.74 172.5144
Boost Short USD Long EUR 5x Daily ETP 11-Sep-19 IE00BLNMQT00 159,854 EUR 3,258,429.34 20.3838
Boost WTI Oil ETC 11-Sep-19 IE00BVFZGC04 48,970 USD 895,626.90 18.2893
Boost WTI Oil 1x Short Daily ETP 11-Sep-19 IE00BVFZGF35 9,001 USD 702,471.86 78.0438
Boost WTI Oil 2x Leverage Daily ETP 11-Sep-19 IE00BVFZGG42 24,835 USD 700,148.66 28.1920
Boost WTI Oil 2x Short Daily ETP 11-Sep-19 IE00BVFZGH58 11,560 USD 389,028.76 33.6530
Boost Brent Oil ETC 11-Sep-19 IE00BVFZGD11 361,350 USD 7,971,028.21 22.0590
Boost Gold ETC 11-Sep-19 IE00BVFZGK87 89,697 USD 2,679,146.00 29.8688
Boost Natural Gas ETC 11-Sep-19 IE00BVFZGL94 58,249 USD 1,106,369.45 18.9938
Boost BTP 10Y 5x Short Daily ETP 11-Sep-19 IE00BYNXNS22 322,506 EUR 5,160,076.10 15.9999
Boost Bund 10Y 5x Short Daily ETP 11-Sep-19 IE00BYNXPH56 206,432 EUR 5,255,292.45 25.4577
Boost US Treasuries 10Y 5x Short Daily ETP 11-Sep-19 IE00BYNXPJ70 10,254 USD 639,200.66 62.3367
Boost Long USD Short EUR 4x Daily ETP 11-Sep-19 IE00BYNXPK85 2,828 EUR 316,780.03 112.0156
Boost Short USD Long EUR 4x Daily ETP 11-Sep-19 IE00BYNXPM00 7,482 EUR 387,263.16 51.7593
Boost Brent Oil 3x Leverage Daily ETP 11-Sep-19 IE00BYTYHS72 186,545 USD 5,641,118.06 30.2400
Boost Brent Oil 3x Short Daily ETP 11-Sep-19 IE00BYTYHR65 452,063 USD 2,762,730.00 6.1114
Boost Emerging Markets 3x Leverage Daily ETP 11-Sep-19 IE00BYTYHN28 51,777 USD 7,398,798.37 142.8974
Boost Emerging Markets 3x Short Daily ETP 11-Sep-19 IE00BYTYHM11 59,668 USD 1,367,650.40 22.9210
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 11-Sep-19 IE00BYTYHQ58 1,100,168,029 USD 17,568,143.19 0.0160
Boost FTSE MIB Banks ETP 11-Sep-19 IE00BYMB4Q22 78,073 EUR 9,908,311.89 126.9109
Boost Bund 30Y 3x Short Daily ETP 11-Sep-19 IE00BF4TW453 9,340 EUR 380,094.10 40.6953
Boost Gilts 10Y 1x Short Daily ETP 11-Sep-19 IE00BF4TW560 7,615 GBP 697,246.23 91.5622
Boost US Treasuries 30Y 3x Short Daily ETP 11-Sep-19 IE00BF4TW784 3,500 USD 232,940.21 66.5543
Boost Enhanced Industrial Metals ETC 11-Sep-19 IE00BF4TWC33 5,670 USD 139,716.81 24.6414
Boost Enhanced Energy ETC 11-Sep-19 IE00BF4TWF63 6,500 USD 153,303.31 23.5851
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(END) Dow Jones Newswires
September 12, 2019 03:14 ET (07:14 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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