TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 19-Sep-19 IE00B88D2999 22,503 GBP 5,248,940.25 233.2551
Boost FTSE 100 3x Short Daily ETP 19-Sep-19 IE00B7VB3908 420,755 GBP 4,728,864.27 11.2390
Boost EURO STOXX 50 3x Leverage Daily ETP 19-Sep-19 IE00B7SD4R47 32,220 EUR 7,762,153.15 240.9110
Boost EURO STOXX 50 3x Short Daily ETP 19-Sep-19 IE00B8JF9153 3,857,523 EUR 17,476,291.16 4.5304
Boost LevDAX 3x Daily ETP 19-Sep-19 IE00B878KX55 59,277 EUR 12,422,367.65 209.5647
Boost ShortDAX 3x Daily ETP 19-Sep-19 IE00B8GKPP93 1,142,545 EUR 5,935,535.21 5.1950
Boost S&P 500 3x Leverage Daily ETP 19-Sep-19 IE00B7Y34M31 19,197 USD 13,983,504.17 728.4213
Boost S&P 500 3x Short Daily ETP 19-Sep-19 IE00B8K7KM88 12,036,217 USD 42,667,751.35 3.5449
Boost NASDAQ 100 3x Leverage Daily ETP 19-Sep-19 IE00B8W5C578 18,370 USD 26,245,825.00 1,428.7330
Boost NASDAQ 100 3x Short Daily ETP 19-Sep-19 IE00B8VZVH32 29,881,751 USD 34,392,547.73 1.1510
Boost WTI Oil 3x Leverage Daily ETP 19-Sep-19 IE00B7ZQC614 150,848,729 USD 87,640,818.65 0.5810
Boost WTI Oil 3x Short Daily ETP 19-Sep-19 IE00B7SX5Y86 2,446,095 USD 31,856,364.28 13.0234
Boost Gold 3x Leverage Daily ETP 19-Sep-19 IE00B8HGT870 594,042 USD 17,726,957.38 29.8413
Boost Gold 3x Short Daily ETP 19-Sep-19 IE00B6X4BP29 71,207 USD 4,855,662.58 68.1908
Boost Copper 3x Leverage Daily ETP 19-Sep-19 IE00B8JVMZ80 613,985 USD 6,303,289.68 10.2662
Boost Copper 3x Short Daily ETP 19-Sep-19 IE00B8KD3F05 19,131 USD 1,447,842.52 75.6804
Boost Natural Gas 3x Leverage Daily ETP 19-Sep-19 IE00B8VC8061 781,133,814 USD 39,965,071.21 0.0512
Boost Natural Gas 3x Short Daily ETP 19-Sep-19 IE00B76BRD76 1,168,427 USD 9,034,967.29 7.7326
Boost Silver 3x Leverage Daily ETP 19-Sep-19 IE00B7XD2195 8,395,183 USD 24,061,248.46 2.8661
Boost Silver 3x Short Daily ETP 19-Sep-19 IE00B8JG1787 82,816 USD 5,670,269.49 68.4683
Boost FTSE 100 2x Short Daily ETP 19-Sep-19 IE00B94QKF15 56,180 GBP 1,866,541.42 33.2243
Boost FTSE 100 1x Short Daily ETP 19-Sep-19 IE00B94QKG22 138,034 GBP 8,355,080.72 60.5292
Boost FTSE 100 2x Leverage Daily ETP 19-Sep-19 IE00B94QKC83 3,909 GBP 660,066.59 168.8582
Boost FTSE 250 1x Short Daily ETP 19-Sep-19 IE00BBGBF313 914,153 GBP 43,997,774.68 48.1296
Boost FTSE 250 2x Leverage Daily ETP 19-Sep-19 IE00B94QKJ52 11,117 GBP 2,517,140.48 226.4226
Boost TOPIX 1x Short Daily ETP 19-Sep-19 IE00BBGBF420 4,045 JPY 19,952,870.39 4,932.7244
Boost TOPIX 2x Leverage Daily ETP 19-Sep-19 IE00BBGBF537 5,372 JPY 87,185,937.23 16,229.6979
Boost Palladium 1x Short Daily ETP 19-Sep-19 IE00B94QLR02 107,653 USD 2,740,470.84 25.4565
Boost Palladium 2x Leverage Daily ETP 19-Sep-19 IE00B94QLN63 7,229 USD 2,470,541.25 341.7542
Boost Natural Gas 2x Short Daily ETP 19-Sep-19 IE00B94QL251 406 USD 28,668.28 70.6115
Boost Natural Gas 2x Leverage Daily ETP 19-Sep-19 IE00B94QKX96 50,278 USD 103,114.08 2.0509
Boost Gold 2x Short Daily ETP 19-Sep-19 IE00B94QKT50 1,389 USD 73,871.72 53.1834
Boost Gold 1x Short Daily ETP 19-Sep-19 IE00B94QKW89 857 USD 66,035.73 77.0545
Boost Gold 2x Leverage Daily ETP 19-Sep-19 IE00B94QKS44 6,268 USD 638,626.47 101.8868
Boost Silver 2x Short Daily ETP 19-Sep-19 IE00B94QL921 4,260 USD 217,833.59 51.1346
Boost Silver 2x Leverage Daily ETP 19-Sep-19 IE00B94QL699 3,837 USD 162,517.28 42.3553
Boost FTSE MIB 3x Short Daily ETP 19-Sep-19 IE00B873CW36 4,416,875 EUR 24,689,807.85 5.5899
Boost FTSE MIB 3x Leverage Daily ETP 19-Sep-19 IE00B8NB3063 448,447 EUR 39,266,616.97 87.5613
Boost BTP 10Y 3x Leverage Daily ETP 19-Sep-19 IE00BKT09149 18,228 EUR 3,458,091.63 189.7132
Boost BTP 10Y 3x Short Daily ETP 19-Sep-19 IE00BKS8QM96 217,288 EUR 6,031,946.63 27.7601
Boost Bund 10Y 3x Leverage Daily ETP 19-Sep-19 IE00BKT09255 4,765 EUR 850,489.52 178.4868
Boost Bund 10Y 3x Short Daily ETP 19-Sep-19 IE00BKS8QN04 298,066 EUR 11,540,251.90 38.7171
Boost Gilts 10Y 3x Leverage Daily ETP 19-Sep-19 IE00BKT09479 3,278 GBP 577,487.93 176.1708
Boost Gilts 10Y 3x Short Daily ETP 19-Sep-19 IE00BKS8QQ35 145,404 GBP 5,477,490.10 37.6708
Boost US Treasuries 10Y 3x Leverage Daily ETP 19-Sep-19 IE00BKT09032 20,555 USD 2,461,061.95 119.7306
Boost US Treasuries 10Y 3x Short Daily ETP 19-Sep-19 IE00BKS8QT65 48,211 USD 3,394,262.54 70.4043
Boost EURO STOXX Banks 3x Leverage Daily ETP 19-Sep-19 IE00BLS09N40 2,740,286 EUR 29,693,897.76 10.8361
Boost EURO STOXX Banks 3x Short Daily ETP 19-Sep-19 IE00BLS09P63 182,688 EUR 4,604,177.59 25.2024
Boost Long USD Short EUR 5x Daily ETP 19-Sep-19 IE00BLNMQS92 4,806 EUR 808,889.26 168.3082
Boost Short USD Long EUR 5x Daily ETP 19-Sep-19 IE00BLNMQT00 102,275 EUR 2,128,707.22 20.8136
Boost WTI Oil ETC 19-Sep-19 IE00BVFZGC04 48,970 USD 936,472.60 19.1234
Boost WTI Oil 1x Short Daily ETP 19-Sep-19 IE00BVFZGF35 2 USD 145.73 72.8671
Boost WTI Oil 2x Leverage Daily ETP 19-Sep-19 IE00BVFZGG42 7,392 USD 223,187.75 30.1931
Boost WTI Oil 2x Short Daily ETP 19-Sep-19 IE00BVFZGH58 6,360 USD 180,668.82 28.4070
Boost Brent Oil ETC 19-Sep-19 IE00BVFZGD11 346,350 USD 8,074,842.03 23.3141
Boost Gold ETC 19-Sep-19 IE00BVFZGK87 70,609 USD 2,113,947.78 29.9388
Boost Natural Gas ETC 19-Sep-19 IE00BVFZGL94 13,945 USD 262,904.59 18.8530
Boost BTP 10Y 5x Short Daily ETP 19-Sep-19 IE00BYNXNS22 322,506 EUR 4,985,472.42 15.4585
Boost Bund 10Y 5x Short Daily ETP 19-Sep-19 IE00BYNXPH56 206,432 EUR 5,389,439.00 26.1076
Boost US Treasuries 10Y 5x Short Daily ETP 19-Sep-19 IE00BYNXPJ70 10,254 USD 646,264.18 63.0256
Boost Long USD Short EUR 4x Daily ETP 19-Sep-19 IE00BYNXPK85 2,608 EUR 286,484.61 109.8484
Boost Short USD Long EUR 4x Daily ETP 19-Sep-19 IE00BYNXPM00 5,389 EUR 283,687.44 52.6419
Boost Brent Oil 3x Leverage Daily ETP 19-Sep-19 IE00BYTYHS72 170,545 USD 5,738,899.86 33.6504
Boost Brent Oil 3x Short Daily ETP 19-Sep-19 IE00BYTYHR65 742,063 USD 3,209,757.44 4.3255
Boost Emerging Markets 3x Leverage Daily ETP 19-Sep-19 IE00BYTYHN28 51,777 USD 7,305,658.64 141.0985
Boost Emerging Markets 3x Short Daily ETP 19-Sep-19 IE00BYTYHM11 59,668 USD 1,382,098.25 23.1631
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 19-Sep-19 IE00BYTYHQ58 1,336,059,643 USD 17,901,863.16 0.0134
Boost FTSE MIB Banks ETP 19-Sep-19 IE00BYMB4Q22 66,073 EUR 8,687,459.60 131.4827
Boost Bund 30Y 3x Short Daily ETP 19-Sep-19 IE00BF4TW453 9,340 EUR 377,939.14 40.4646
Boost Gilts 10Y 1x Short Daily ETP 19-Sep-19 IE00BF4TW560 27,915 GBP 2,553,750.02 91.4831
Boost US Treasuries 30Y 3x Short Daily ETP 19-Sep-19 IE00BF4TW784 3,500 USD 233,018.78 66.5768
Boost Enhanced Industrial Metals ETC 19-Sep-19 IE00BF4TWC33 5,670 USD 138,016.34 24.3415
Boost Enhanced Energy ETC 19-Sep-19 IE00BF4TWF63 6,500 USD 157,628.85 24.2506
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(END) Dow Jones Newswires
September 20, 2019 05:23 ET (09:23 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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