TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 18-Sep-19 IE00B88D2999 20,503 GBP 4,701,270.40 229.2967
Boost FTSE 100 3x Short Daily ETP 18-Sep-19 IE00B7VB3908 420,755 GBP 4,812,317.86 11.4373
Boost EURO STOXX 50 3x Leverage Daily ETP 18-Sep-19 IE00B7SD4R47 32,220 EUR 7,602,994.31 235.9713
Boost EURO STOXX 50 3x Short Daily ETP 18-Sep-19 IE00B8JF9153 3,857,523 EUR 17,852,301.28 4.6279
Boost LevDAX 3x Daily ETP 18-Sep-19 IE00B878KX55 59,277 EUR 12,221,531.71 206.1766
Boost ShortDAX 3x Daily ETP 18-Sep-19 IE00B8GKPP93 1,142,545 EUR 6,035,758.80 5.2827
Boost S&P 500 3x Leverage Daily ETP 18-Sep-19 IE00B7Y34M31 18,397 USD 13,400,613.75 728.4130
Boost S&P 500 3x Short Daily ETP 18-Sep-19 IE00B8K7KM88 12,036,217 USD 42,670,294.60 3.5452
Boost NASDAQ 100 3x Leverage Daily ETP 18-Sep-19 IE00B8W5C578 18,370 USD 26,118,724.00 1,421.8140
Boost NASDAQ 100 3x Short Daily ETP 18-Sep-19 IE00B8VZVH32 29,881,751 USD 34,560,522.02 1.1566
Boost WTI Oil 3x Leverage Daily ETP 18-Sep-19 IE00B7ZQC614 154,848,729 USD 89,274,473.18 0.5765
Boost WTI Oil 3x Short Daily ETP 18-Sep-19 IE00B7SX5Y86 2,172,594 USD 28,515,782.48 13.1252
Boost Gold 3x Leverage Daily ETP 18-Sep-19 IE00B8HGT870 594,042 USD 18,070,219.56 30.4191
Boost Gold 3x Short Daily ETP 18-Sep-19 IE00B6X4BP29 71,207 USD 4,765,212.98 66.9206
Boost Copper 3x Leverage Daily ETP 18-Sep-19 IE00B8JVMZ80 613,985 USD 6,336,061.92 10.3196
Boost Copper 3x Short Daily ETP 18-Sep-19 IE00B8KD3F05 19,131 USD 1,440,432.52 75.2931
Boost Natural Gas 3x Leverage Daily ETP 18-Sep-19 IE00B8VC8061 821,133,814 USD 47,100,810.36 0.0574
Boost Natural Gas 3x Short Daily ETP 18-Sep-19 IE00B76BRD76 1,168,427 USD 8,154,246.27 6.9788
Boost Silver 3x Leverage Daily ETP 18-Sep-19 IE00B7XD2195 8,395,183 USD 24,203,076.68 2.8830
Boost Silver 3x Short Daily ETP 18-Sep-19 IE00B8JG1787 82,816 USD 5,637,391.82 68.0713
Boost FTSE 100 2x Short Daily ETP 18-Sep-19 IE00B94QKF15 56,180 GBP 1,888,335.10 33.6122
Boost FTSE 100 1x Short Daily ETP 18-Sep-19 IE00B94QKG22 138,034 GBP 8,403,577.19 60.8805
Boost FTSE 100 2x Leverage Daily ETP 18-Sep-19 IE00B94QKC83 3,909 GBP 652,562.04 166.9384
Boost FTSE 250 1x Short Daily ETP 18-Sep-19 IE00BBGBF313 914,153 GBP 44,114,442.49 48.2572
Boost FTSE 250 2x Leverage Daily ETP 18-Sep-19 IE00B94QKJ52 11,117 GBP 2,504,271.66 225.2651
Boost TOPIX 1x Short Daily ETP 18-Sep-19 IE00BBGBF420 6,854 JPY 34,001,807.73 4,960.8707
Boost TOPIX 2x Leverage Daily ETP 18-Sep-19 IE00BBGBF537 9,250 JPY 148,458,954.88 16,049.6167
Boost Palladium 1x Short Daily ETP 18-Sep-19 IE00B94QLR02 107,653 USD 2,794,140.98 25.9551
Boost Palladium 2x Leverage Daily ETP 18-Sep-19 IE00B94QLN63 7,229 USD 2,379,145.75 329.1113
Boost Natural Gas 2x Short Daily ETP 18-Sep-19 IE00B94QL251 4,986 USD 328,416.24 65.8677
Boost Natural Gas 2x Leverage Daily ETP 18-Sep-19 IE00B94QKX96 117,212 USD 259,041.98 2.2100
Boost Gold 2x Short Daily ETP 18-Sep-19 IE00B94QKT50 5,200 USD 273,094.29 52.5181
Boost Gold 1x Short Daily ETP 18-Sep-19 IE00B94QKW89 4,194 USD 321,127.33 76.5683
Boost Gold 2x Leverage Daily ETP 18-Sep-19 IE00B94QKS44 10,001 USD 1,032,019.65 103.1916
Boost Silver 2x Short Daily ETP 18-Sep-19 IE00B94QL921 7,140 USD 363,682.11 50.9359
Boost Silver 2x Leverage Daily ETP 18-Sep-19 IE00B94QL699 5,138 USD 218,470.42 42.5205
Boost FTSE MIB 3x Short Daily ETP 18-Sep-19 IE00B873CW36 4,416,875 EUR 25,315,694.50 5.7316
Boost FTSE MIB 3x Leverage Daily ETP 18-Sep-19 IE00B8NB3063 448,447 EUR 38,322,838.06 85.4568
Boost BTP 10Y 3x Leverage Daily ETP 18-Sep-19 IE00BKT09149 18,228 EUR 3,467,604.03 190.2350
Boost BTP 10Y 3x Short Daily ETP 18-Sep-19 IE00BKS8QM96 217,288 EUR 6,016,110.44 27.6873
Boost Bund 10Y 3x Leverage Daily ETP 18-Sep-19 IE00BKT09255 4,765 EUR 851,558.05 178.7110
Boost Bund 10Y 3x Short Daily ETP 18-Sep-19 IE00BKS8QN04 298,066 EUR 11,526,777.86 38.6719
Boost Gilts 10Y 3x Leverage Daily ETP 18-Sep-19 IE00BKT09479 3,278 GBP 575,670.12 175.6163
Boost Gilts 10Y 3x Short Daily ETP 18-Sep-19 IE00BKS8QQ35 145,404 GBP 5,494,987.97 37.7912
Boost US Treasuries 10Y 3x Leverage Daily ETP 18-Sep-19 IE00BKT09032 20,555 USD 2,449,453.30 119.1658
Boost US Treasuries 10Y 3x Short Daily ETP 18-Sep-19 IE00BKS8QT65 48,211 USD 3,410,223.58 70.7354
Boost EURO STOXX Banks 3x Leverage Daily ETP 18-Sep-19 IE00BLS09N40 2,800,286 EUR 28,288,253.39 10.1019
Boost EURO STOXX Banks 3x Short Daily ETP 18-Sep-19 IE00BLS09P63 182,688 EUR 4,967,193.55 27.1895
Boost Long USD Short EUR 5x Daily ETP 18-Sep-19 IE00BLNMQS92 5,727 EUR 961,455.68 167.8812
Boost Short USD Long EUR 5x Daily ETP 18-Sep-19 IE00BLNMQT00 146,473 EUR 3,056,764.37 20.8691
Boost WTI Oil ETC 18-Sep-19 IE00BVFZGC04 48,970 USD 934,020.42 19.0733
Boost WTI Oil 1x Short Daily ETP 18-Sep-19 IE00BVFZGF35 9,001 USD 657,557.42 73.0538
Boost WTI Oil 2x Leverage Daily ETP 18-Sep-19 IE00BVFZGG42 24,835 USD 745,985.33 30.0377
Boost WTI Oil 2x Short Daily ETP 18-Sep-19 IE00BVFZGH58 11,560 USD 330,086.56 28.5542
Boost Brent Oil ETC 18-Sep-19 IE00BVFZGD11 346,350 USD 7,989,061.29 23.0664
Boost Gold ETC 18-Sep-19 IE00BVFZGK87 89,697 USD 2,702,407.47 30.1282
Boost Natural Gas ETC 18-Sep-19 IE00BVFZGL94 58,249 USD 1,139,140.19 19.5564
Boost BTP 10Y 5x Short Daily ETP 18-Sep-19 IE00BYNXNS22 322,506 EUR 4,963,622.06 15.3908
Boost Bund 10Y 5x Short Daily ETP 18-Sep-19 IE00BYNXPH56 206,432 EUR 5,378,879.53 26.0564
Boost US Treasuries 10Y 5x Short Daily ETP 18-Sep-19 IE00BYNXPJ70 10,254 USD 651,368.21 63.5233
Boost Long USD Short EUR 4x Daily ETP 18-Sep-19 IE00BYNXPK85 2,828 EUR 310,021.28 109.6256
Boost Short USD Long EUR 4x Daily ETP 18-Sep-19 IE00BYNXPM00 7,482 EUR 394,708.92 52.7545
Boost Brent Oil 3x Leverage Daily ETP 18-Sep-19 IE00BYTYHS72 170,545 USD 5,560,586.78 32.6048
Boost Brent Oil 3x Short Daily ETP 18-Sep-19 IE00BYTYHR65 742,063 USD 3,316,189.16 4.4689
Boost Emerging Markets 3x Leverage Daily ETP 18-Sep-19 IE00BYTYHN28 51,777 USD 7,407,283.04 143.0613
Boost Emerging Markets 3x Short Daily ETP 18-Sep-19 IE00BYTYHM11 59,668 USD 1,363,452.07 22.8506
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 18-Sep-19 IE00BYTYHQ58 1,288,930,611 USD 17,615,427.98 0.0137
Boost FTSE MIB Banks ETP 18-Sep-19 IE00BYMB4Q22 66,073 EUR 8,460,788.06 128.0521
Boost Bund 30Y 3x Short Daily ETP 18-Sep-19 IE00BF4TW453 9,340 EUR 380,312.10 40.7186
Boost Gilts 10Y 1x Short Daily ETP 18-Sep-19 IE00BF4TW560 27,915 GBP 2,556,462.25 91.5802
Boost US Treasuries 30Y 3x Short Daily ETP 18-Sep-19 IE00BF4TW784 3,500 USD 237,154.90 67.7585
Boost Enhanced Industrial Metals ETC 18-Sep-19 IE00BF4TWC33 5,670 USD 137,731.83 24.2913
Boost Enhanced Energy ETC 18-Sep-19 IE00BF4TWF63 6,500 USD 157,303.99 24.2006
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(END) Dow Jones Newswires
September 19, 2019 03:11 ET (07:11 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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