TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 17-Sep-19 IE00B88D2999 20,503 GBP 4,714,097.62 229.9223
Boost FTSE 100 3x Short Daily ETP 17-Sep-19 IE00B7VB3908 420,755 GBP 4,799,647.55 11.4072
Boost EURO STOXX 50 3x Leverage Daily ETP 17-Sep-19 IE00B7SD4R47 32,220 EUR 7,559,332.08 234.6161
Boost EURO STOXX 50 3x Short Daily ETP 17-Sep-19 IE00B8JF9153 3,857,523 EUR 17,957,921.81 4.6553
Boost LevDAX 3x Daily ETP 17-Sep-19 IE00B878KX55 59,277 EUR 12,172,019.94 205.3414
Boost ShortDAX 3x Daily ETP 17-Sep-19 IE00B8GKPP93 1,142,545 EUR 6,061,429.28 5.3052
Boost S&P 500 3x Leverage Daily ETP 17-Sep-19 IE00B7Y34M31 18,397 USD 13,389,000.41 727.7817
Boost S&P 500 3x Short Daily ETP 17-Sep-19 IE00B8K7KM88 12,036,217 USD 42,707,041.17 3.5482
Boost NASDAQ 100 3x Leverage Daily ETP 17-Sep-19 IE00B8W5C578 18,370 USD 26,125,315.36 1,422.1729
Boost NASDAQ 100 3x Short Daily ETP 17-Sep-19 IE00B8VZVH32 29,881,751 USD 34,549,447.84 1.1562
Boost WTI Oil 3x Leverage Daily ETP 17-Sep-19 IE00B7ZQC614 177,598,729 USD 108,210,248.46 0.6093
Boost WTI Oil 3x Short Daily ETP 17-Sep-19 IE00B7SX5Y86 1,367,594 USD 17,034,290.81 12.4557
Boost Gold 3x Leverage Daily ETP 17-Sep-19 IE00B8HGT870 594,042 USD 17,985,083.30 30.2758
Boost Gold 3x Short Daily ETP 17-Sep-19 IE00B6X4BP29 71,207 USD 4,787,934.73 67.2397
Boost Copper 3x Leverage Daily ETP 17-Sep-19 IE00B8JVMZ80 613,985 USD 6,439,131.22 10.4874
Boost Copper 3x Short Daily ETP 17-Sep-19 IE00B8KD3F05 11,131 USD 824,904.51 74.1088
Boost Natural Gas 3x Leverage Daily ETP 17-Sep-19 IE00B8VC8061 869,133,814 USD 51,878,510.44 0.0597
Boost Natural Gas 3x Short Daily ETP 17-Sep-19 IE00B76BRD76 1,168,427 USD 7,848,296.82 6.7170
Boost Silver 3x Leverage Daily ETP 17-Sep-19 IE00B7XD2195 8,245,183 USD 24,672,330.71 2.9923
Boost Silver 3x Short Daily ETP 17-Sep-19 IE00B8JG1787 74,816 USD 4,913,376.50 65.6728
Boost FTSE 100 2x Short Daily ETP 17-Sep-19 IE00B94QKF15 56,180 GBP 1,884,971.35 33.5524
Boost FTSE 100 1x Short Daily ETP 17-Sep-19 IE00B94QKG22 138,034 GBP 8,396,077.09 60.8262
Boost FTSE 100 2x Leverage Daily ETP 17-Sep-19 IE00B94QKC83 3,909 GBP 653,753.69 167.2432
Boost FTSE 250 1x Short Daily ETP 17-Sep-19 IE00BBGBF313 914,153 GBP 44,146,118.98 48.2918
Boost FTSE 250 2x Leverage Daily ETP 17-Sep-19 IE00B94QKJ52 11,117 GBP 2,500,972.73 224.9683
Boost TOPIX 1x Short Daily ETP 17-Sep-19 IE00BBGBF420 6,854 JPY 33,835,529.30 4,936.6106
Boost TOPIX 2x Leverage Daily ETP 17-Sep-19 IE00BBGBF537 9,250 JPY 149,951,618.11 16,210.9857
Boost Palladium 1x Short Daily ETP 17-Sep-19 IE00B94QLR02 94,653 USD 2,433,117.28 25.7057
Boost Palladium 2x Leverage Daily ETP 17-Sep-19 IE00B94QLN63 7,229 USD 2,426,219.10 335.6231
Boost Natural Gas 2x Short Daily ETP 17-Sep-19 IE00B94QL251 4,986 USD 320,092.59 64.1983
Boost Natural Gas 2x Leverage Daily ETP 17-Sep-19 IE00B94QKX96 117,212 USD 265,954.79 2.2690
Boost Gold 2x Short Daily ETP 17-Sep-19 IE00B94QKT50 5,200 USD 273,957.43 52.6841
Boost Gold 1x Short Daily ETP 17-Sep-19 IE00B94QKW89 4,194 USD 321,628.30 76.6877
Boost Gold 2x Leverage Daily ETP 17-Sep-19 IE00B94QKS44 10,001 USD 1,028,752.59 102.8650
Boost Silver 2x Short Daily ETP 17-Sep-19 IE00B94QL921 7,140 USD 355,032.42 49.7244
Boost Silver 2x Leverage Daily ETP 17-Sep-19 IE00B94QL699 5,138 USD 223,921.52 43.5815
Boost FTSE MIB 3x Short Daily ETP 17-Sep-19 IE00B873CW36 4,151,875 EUR 24,286,569.68 5.8495
Boost FTSE MIB 3x Leverage Daily ETP 17-Sep-19 IE00B8NB3063 448,447 EUR 37,571,193.57 83.7807
Boost BTP 10Y 3x Leverage Daily ETP 17-Sep-19 IE00BKT09149 18,228 EUR 3,432,893.63 188.3308
Boost BTP 10Y 3x Short Daily ETP 17-Sep-19 IE00BKS8QM96 217,288 EUR 6,078,211.78 27.9731
Boost Bund 10Y 3x Leverage Daily ETP 17-Sep-19 IE00BKT09255 4,765 EUR 844,266.59 177.1808
Boost Bund 10Y 3x Short Daily ETP 17-Sep-19 IE00BKS8QN04 298,066 EUR 11,628,143.85 39.0120
Boost Gilts 10Y 3x Leverage Daily ETP 17-Sep-19 IE00BKT09479 3,278 GBP 569,721.02 173.8014
Boost Gilts 10Y 3x Short Daily ETP 17-Sep-19 IE00BKS8QQ35 145,404 GBP 5,553,121.94 38.1910
Boost US Treasuries 10Y 3x Leverage Daily ETP 17-Sep-19 IE00BKT09032 20,555 USD 2,443,177.97 118.8605
Boost US Treasuries 10Y 3x Short Daily ETP 17-Sep-19 IE00BKS8QT65 48,211 USD 3,418,793.84 70.9131
Boost EURO STOXX Banks 3x Leverage Daily ETP 17-Sep-19 IE00BLS09N40 2,740,286 EUR 28,020,654.46 10.2254
Boost EURO STOXX Banks 3x Short Daily ETP 17-Sep-19 IE00BLS09P63 182,688 EUR 4,906,861.99 26.8592
Boost Long USD Short EUR 5x Daily ETP 17-Sep-19 IE00BLNMQS92 5,727 EUR 965,471.59 168.5824
Boost Short USD Long EUR 5x Daily ETP 17-Sep-19 IE00BLNMQT00 159,854 EUR 3,322,573.41 20.7851
Boost WTI Oil ETC 17-Sep-19 IE00BVFZGC04 48,970 USD 951,024.37 19.4206
Boost WTI Oil 1x Short Daily ETP 17-Sep-19 IE00BVFZGF35 9,001 USD 645,961.71 71.7655
Boost WTI Oil 2x Leverage Daily ETP 17-Sep-19 IE00BVFZGG42 24,835 USD 773,710.32 31.1540
Boost WTI Oil 2x Short Daily ETP 17-Sep-19 IE00BVFZGH58 11,560 USD 318,659.65 27.5657
Boost Brent Oil ETC 17-Sep-19 IE00BVFZGD11 291,350 USD 6,816,595.10 23.3966
Boost Gold ETC 17-Sep-19 IE00BVFZGK87 89,697 USD 2,698,023.37 30.0793
Boost Natural Gas ETC 17-Sep-19 IE00BVFZGL94 58,249 USD 1,154,094.29 19.8131
Boost BTP 10Y 5x Short Daily ETP 17-Sep-19 IE00BYNXNS22 322,506 EUR 5,049,538.20 15.6572
Boost Bund 10Y 5x Short Daily ETP 17-Sep-19 IE00BYNXPH56 206,432 EUR 5,458,105.88 26.4402
Boost US Treasuries 10Y 5x Short Daily ETP 17-Sep-19 IE00BYNXPJ70 10,254 USD 654,124.87 63.7922
Boost Long USD Short EUR 4x Daily ETP 17-Sep-19 IE00BYNXPK85 2,828 EUR 311,057.08 109.9919
Boost Short USD Long EUR 4x Daily ETP 17-Sep-19 IE00BYNXPM00 7,482 EUR 393,436.55 52.5844
Boost Brent Oil 3x Leverage Daily ETP 17-Sep-19 IE00BYTYHS72 170,545 USD 5,807,254.55 34.0512
Boost Brent Oil 3x Short Daily ETP 17-Sep-19 IE00BYTYHR65 512,063 USD 2,195,160.93 4.2869
Boost Emerging Markets 3x Leverage Daily ETP 17-Sep-19 IE00BYTYHN28 51,777 USD 7,505,807.44 144.9641
Boost Emerging Markets 3x Short Daily ETP 17-Sep-19 IE00BYTYHM11 59,668 USD 1,345,841.22 22.5555
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 17-Sep-19 IE00BYTYHQ58 1,288,930,611 USD 19,406,912.64 0.0151
Boost FTSE MIB Banks ETP 17-Sep-19 IE00BYMB4Q22 66,073 EUR 8,420,832.67 127.4474
Boost Bund 30Y 3x Short Daily ETP 17-Sep-19 IE00BF4TW453 9,340 EUR 394,117.60 42.1967
Boost Gilts 10Y 1x Short Daily ETP 17-Sep-19 IE00BF4TW560 27,915 GBP 2,565,413.15 91.9009
Boost US Treasuries 30Y 3x Short Daily ETP 17-Sep-19 IE00BF4TW784 3,500 USD 242,512.10 69.2892
Boost Enhanced Industrial Metals ETC 17-Sep-19 IE00BF4TWC33 5,670 USD 137,956.57 24.3310
Boost Enhanced Energy ETC 17-Sep-19 IE00BF4TWF63 6,500 USD 159,252.51 24.5004
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(END) Dow Jones Newswires
September 18, 2019 03:12 ET (07:12 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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