TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 12-Sep-19 IE00B88D2999 20,503 GBP 4,764,612.34 232.3861
Boost FTSE 100 3x Short Daily ETP 12-Sep-19 IE00B7VB3908 420,755 GBP 4,752,814.29 11.2959
Boost EURO STOXX 50 3x Leverage Daily ETP 12-Sep-19 IE00B7SD4R47 32,220 EUR 7,675,247.16 238.2138
Boost EURO STOXX 50 3x Short Daily ETP 12-Sep-19 IE00B8JF9153 3,857,523 EUR 17,711,291.85 4.5914
Boost LevDAX 3x Daily ETP 12-Sep-19 IE00B878KX55 59,277 EUR 12,289,552.43 207.3241
Boost ShortDAX 3x Daily ETP 12-Sep-19 IE00B8GKPP93 1,142,545 EUR 6,012,895.45 5.2627
Boost S&P 500 3x Leverage Daily ETP 12-Sep-19 IE00B7Y34M31 18,397 USD 13,444,018.62 730.7723
Boost S&P 500 3x Short Daily ETP 12-Sep-19 IE00B8K7KM88 12,036,217 USD 42,550,918.19 3.5352
Boost NASDAQ 100 3x Leverage Daily ETP 12-Sep-19 IE00B8W5C578 18,370 USD 26,435,559.96 1,439.0615
Boost NASDAQ 100 3x Short Daily ETP 12-Sep-19 IE00B8VZVH32 29,881,751 USD 34,156,030.69 1.1430
Boost WTI Oil 3x Leverage Daily ETP 12-Sep-19 IE00B7ZQC614 159,398,729 USD 83,006,649.03 0.5207
Boost WTI Oil 3x Short Daily ETP 12-Sep-19 IE00B7SX5Y86 2,071,694 USD 38,201,174.71 18.4396
Boost Gold 3x Leverage Daily ETP 12-Sep-19 IE00B8HGT870 594,042 USD 17,777,630.05 29.9266
Boost Gold 3x Short Daily ETP 12-Sep-19 IE00B6X4BP29 75,507 USD 5,141,130.34 68.0881
Boost Copper 3x Leverage Daily ETP 12-Sep-19 IE00B8JVMZ80 613,985 USD 6,558,941.36 10.6826
Boost Copper 3x Short Daily ETP 12-Sep-19 IE00B8KD3F05 11,131 USD 817,330.76 73.4283
Boost Natural Gas 3x Leverage Daily ETP 12-Sep-19 IE00B8VC8061 905,133,814 USD 48,686,333.23 0.0538
Boost Natural Gas 3x Short Daily ETP 12-Sep-19 IE00B76BRD76 1,168,427 USD 8,802,855.99 7.5339
Boost Silver 3x Leverage Daily ETP 12-Sep-19 IE00B7XD2195 7,500,183 USD 22,711,381.39 3.0281
Boost Silver 3x Short Daily ETP 12-Sep-19 IE00B8JG1787 79,666 USD 5,257,439.56 65.9935
Boost FTSE 100 2x Short Daily ETP 12-Sep-19 IE00B94QKF15 56,180 GBP 1,872,377.28 33.3282
Boost FTSE 100 1x Short Daily ETP 12-Sep-19 IE00B94QKG22 138,034 GBP 8,367,756.12 60.6210
Boost FTSE 100 2x Leverage Daily ETP 12-Sep-19 IE00B94QKC83 3,909 GBP 658,411.76 168.4348
Boost FTSE 250 1x Short Daily ETP 12-Sep-19 IE00BBGBF313 914,153 GBP 44,332,301.17 48.4955
Boost FTSE 250 2x Leverage Daily ETP 12-Sep-19 IE00B94QKJ52 11,117 GBP 2,482,829.32 223.3363
Boost TOPIX 1x Short Daily ETP 12-Sep-19 IE00BBGBF420 6,854 JPY 34,255,758.14 4,997.9221
Boost TOPIX 2x Leverage Daily ETP 12-Sep-19 IE00BBGBF537 9,250 JPY 146,428,801.10 15,830.1407
Boost Palladium 1x Short Daily ETP 12-Sep-19 IE00B94QLR02 94,653 USD 2,422,486.72 25.5933
Boost Palladium 2x Leverage Daily ETP 12-Sep-19 IE00B94QLN63 7,229 USD 2,448,009.66 338.6374
Boost Natural Gas 2x Short Daily ETP 12-Sep-19 IE00B94QL251 4,986 USD 345,092.53 69.2123
Boost Natural Gas 2x Leverage Daily ETP 12-Sep-19 IE00B94QKX96 117,212 USD 247,830.51 2.1144
Boost Gold 2x Short Daily ETP 12-Sep-19 IE00B94QKT50 5,200 USD 276,214.71 53.1182
Boost Gold 1x Short Daily ETP 12-Sep-19 IE00B94QKW89 4,194 USD 322,909.93 76.9933
Boost Gold 2x Leverage Daily ETP 12-Sep-19 IE00B94QKS44 10,001 USD 1,020,637.62 102.0536
Boost Silver 2x Short Daily ETP 12-Sep-19 IE00B94QL921 2,115 USD 105,313.87 49.7938
Boost Silver 2x Leverage Daily ETP 12-Sep-19 IE00B94QL699 5,138 USD 225,247.54 43.8395
Boost FTSE MIB 3x Short Daily ETP 12-Sep-19 IE00B873CW36 4,151,875 EUR 23,410,730.41 5.6386
Boost FTSE MIB 3x Leverage Daily ETP 12-Sep-19 IE00B8NB3063 458,447 EUR 39,937,609.90 87.1150
Boost BTP 10Y 3x Leverage Daily ETP 12-Sep-19 IE00BKT09149 18,228 EUR 3,503,231.68 192.1896
Boost BTP 10Y 3x Short Daily ETP 12-Sep-19 IE00BKS8QM96 217,288 EUR 5,962,307.91 27.4397
Boost Bund 10Y 3x Leverage Daily ETP 12-Sep-19 IE00BKT09255 4,765 EUR 860,286.29 180.5428
Boost Bund 10Y 3x Short Daily ETP 12-Sep-19 IE00BKS8QN04 298,066 EUR 11,424,825.49 38.3299
Boost Gilts 10Y 3x Leverage Daily ETP 12-Sep-19 IE00BKT09479 3,278 GBP 576,768.13 175.9512
Boost Gilts 10Y 3x Short Daily ETP 12-Sep-19 IE00BKS8QQ35 145,404 GBP 5,492,975.10 37.7773
Boost US Treasuries 10Y 3x Leverage Daily ETP 12-Sep-19 IE00BKT09032 20,555 USD 2,452,175.69 119.2983
Boost US Treasuries 10Y 3x Short Daily ETP 12-Sep-19 IE00BKS8QT65 48,211 USD 3,407,205.69 70.6728
Boost EURO STOXX Banks 3x Leverage Daily ETP 12-Sep-19 IE00BLS09N40 2,800,286 EUR 29,520,147.08 10.5418
Boost EURO STOXX Banks 3x Short Daily ETP 12-Sep-19 IE00BLS09P63 182,688 EUR 4,835,034.33 26.4661
Boost Long USD Short EUR 5x Daily ETP 12-Sep-19 IE00BLNMQS92 5,727 EUR 974,000.30 170.0716
Boost Short USD Long EUR 5x Daily ETP 12-Sep-19 IE00BLNMQT00 159,854 EUR 3,304,195.05 20.6701
Boost WTI Oil ETC 12-Sep-19 IE00BVFZGC04 48,970 USD 885,678.53 18.0861
Boost WTI Oil 1x Short Daily ETP 12-Sep-19 IE00BVFZGF35 9,001 USD 710,318.38 78.9155
Boost WTI Oil 2x Leverage Daily ETP 12-Sep-19 IE00BVFZGG42 24,835 USD 684,545.35 27.5637
Boost WTI Oil 2x Short Daily ETP 12-Sep-19 IE00BVFZGH58 11,560 USD 397,704.80 34.4035
Boost Brent Oil ETC 12-Sep-19 IE00BVFZGD11 361,350 USD 7,907,514.95 21.8833
Boost Gold ETC 12-Sep-19 IE00BVFZGK87 89,697 USD 2,686,765.68 29.9538
Boost Natural Gas ETC 12-Sep-19 IE00BVFZGL94 58,249 USD 1,113,250.12 19.1119
Boost BTP 10Y 5x Short Daily ETP 12-Sep-19 IE00BYNXNS22 322,506 EUR 4,891,081.62 15.1659
Boost Bund 10Y 5x Short Daily ETP 12-Sep-19 IE00BYNXPH56 206,432 EUR 5,301,758.66 25.6828
Boost US Treasuries 10Y 5x Short Daily ETP 12-Sep-19 IE00BYNXPJ70 10,254 USD 650,738.45 63.4619
Boost Long USD Short EUR 4x Daily ETP 12-Sep-19 IE00BYNXPK85 2,828 EUR 313,190.92 110.7464
Boost Short USD Long EUR 4x Daily ETP 12-Sep-19 IE00BYNXPM00 7,482 EUR 391,613.72 52.3408
Boost Brent Oil 3x Leverage Daily ETP 12-Sep-19 IE00BYTYHS72 170,545 USD 5,033,303.33 29.5131
Boost Brent Oil 3x Short Daily ETP 12-Sep-19 IE00BYTYHR65 512,063 USD 3,204,532.91 6.2581
Boost Emerging Markets 3x Leverage Daily ETP 12-Sep-19 IE00BYTYHN28 51,777 USD 7,567,736.50 146.1602
Boost Emerging Markets 3x Short Daily ETP 12-Sep-19 IE00BYTYHM11 59,668 USD 1,336,353.54 22.3965
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 12-Sep-19 IE00BYTYHQ58 1,100,168,029 USD 16,648,292.70 0.0151
Boost FTSE MIB Banks ETP 12-Sep-19 IE00BYMB4Q22 78,073 EUR 10,043,615.04 128.6439
Boost Bund 30Y 3x Short Daily ETP 12-Sep-19 IE00BF4TW453 9,340 EUR 379,114.10 40.5904
Boost Gilts 10Y 1x Short Daily ETP 12-Sep-19 IE00BF4TW560 7,615 GBP 697,190.85 91.5549
Boost US Treasuries 30Y 3x Short Daily ETP 12-Sep-19 IE00BF4TW784 3,500 USD 240,670.68 68.7631
Boost Enhanced Industrial Metals ETC 12-Sep-19 IE00BF4TWC33 5,670 USD 139,999.38 24.6912
Boost Enhanced Energy ETC 12-Sep-19 IE00BF4TWF63 6,500 USD 152,026.56 23.3887
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(END) Dow Jones Newswires
September 13, 2019 03:41 ET (07:41 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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