TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 25-Sep-19 IE00B88D2999 22,503 GBP 5,103,977.70 226.8132
Boost FTSE 100 3x Short Daily ETP 25-Sep-19 IE00B7VB3908 420,755 GBP 4,859,454.93 11.5494
Boost EURO STOXX 50 3x Leverage Daily ETP 25-Sep-19 IE00B7SD4R47 32,220 EUR 7,509,608.15 233.0729
Boost EURO STOXX 50 3x Short Daily ETP 25-Sep-19 IE00B8JF9153 3,967,523 EUR 18,537,099.05 4.6722
Boost LevDAX 3x Daily ETP 25-Sep-19 IE00B878KX55 49,734 EUR 9,864,254.85 198.3403
Boost ShortDAX 3x Daily ETP 25-Sep-19 IE00B8GKPP93 1,142,545 EUR 6,256,524.32 5.4760
Boost S&P 500 3x Leverage Daily ETP 25-Sep-19 IE00B7Y34M31 19,197 USD 13,665,543.77 711.8583
Boost S&P 500 3x Short Daily ETP 25-Sep-19 IE00B8K7KM88 13,091,226 USD 47,421,249.93 3.6224
Boost NASDAQ 100 3x Leverage Daily ETP 25-Sep-19 IE00B8W5C578 18,370 USD 25,228,512.02 1,373.3539
Boost NASDAQ 100 3x Short Daily ETP 25-Sep-19 IE00B8VZVH32 32,475,560 USD 38,737,935.90 1.1928
Boost WTI Oil 3x Leverage Daily ETP 25-Sep-19 IE00B7ZQC614 144,848,729 USD 76,787,034.40 0.5301
Boost WTI Oil 3x Short Daily ETP 25-Sep-19 IE00B7SX5Y86 3,171,095 USD 44,915,733.01 14.1641
Boost Gold 3x Leverage Daily ETP 25-Sep-19 IE00B8HGT870 594,042 USD 17,912,962.98 30.1544
Boost Gold 3x Short Daily ETP 25-Sep-19 IE00B6X4BP29 71,207 USD 4,782,129.35 67.1581
Boost Copper 3x Leverage Daily ETP 25-Sep-19 IE00B8JVMZ80 643,985 USD 6,636,782.29 10.3058
Boost Copper 3x Short Daily ETP 25-Sep-19 IE00B8KD3F05 19,131 USD 1,441,706.06 75.3597
Boost Natural Gas 3x Leverage Daily ETP 25-Sep-19 IE00B8VC8061 762,133,814 USD 36,692,475.19 0.0481
Boost Natural Gas 3x Short Daily ETP 25-Sep-19 IE00B76BRD76 1,328,427 USD 10,895,102.01 8.2015
Boost Silver 3x Leverage Daily ETP 25-Sep-19 IE00B7XD2195 8,835,183 USD 25,892,488.90 2.9306
Boost Silver 3x Short Daily ETP 25-Sep-19 IE00B8JG1787 72,816 USD 4,733,055.55 65.0002
Boost FTSE 100 2x Short Daily ETP 25-Sep-19 IE00B94QKF15 56,180 GBP 1,901,071.59 33.8389
Boost FTSE 100 1x Short Daily ETP 25-Sep-19 IE00B94QKG22 138,034 GBP 8,432,196.93 61.0878
Boost FTSE 100 2x Leverage Daily ETP 25-Sep-19 IE00B94QKC83 3,909 GBP 647,843.86 165.7314
Boost FTSE 250 1x Short Daily ETP 25-Sep-19 IE00BBGBF313 914,153 GBP 44,684,389.55 48.8806
Boost FTSE 250 2x Leverage Daily ETP 25-Sep-19 IE00B94QKJ52 11,117 GBP 2,437,592.39 219.2671
Boost TOPIX 1x Short Daily ETP 25-Sep-19 IE00BBGBF420 4,045 JPY 19,895,600.88 4,918.5663
Boost TOPIX 2x Leverage Daily ETP 25-Sep-19 IE00BBGBF537 5,372 JPY 87,616,789.13 16,309.9012
Boost Palladium 1x Short Daily ETP 25-Sep-19 IE00B94QLR02 117,653 USD 2,994,368.33 25.4508
Boost Palladium 2x Leverage Daily ETP 25-Sep-19 IE00B94QLN63 7,229 USD 2,466,241.34 341.1594
Boost Natural Gas 2x Short Daily ETP 25-Sep-19 IE00B94QL251 393 USD 28,867.95 73.4553
Boost Natural Gas 2x Leverage Daily ETP 25-Sep-19 IE00B94QKX96 25,131 USD 49,507.51 1.9700
Boost Gold 2x Short Daily ETP 25-Sep-19 IE00B94QKT50 1,389 USD 73,164.70 52.6744
Boost Gold 1x Short Daily ETP 25-Sep-19 IE00B94QKW89 857 USD 65,740.34 76.7099
Boost Gold 2x Leverage Daily ETP 25-Sep-19 IE00B94QKS44 6,268 USD 643,488.03 102.6624
Boost Silver 2x Short Daily ETP 25-Sep-19 IE00B94QL921 3,016 USD 149,515.71 49.5742
Boost Silver 2x Leverage Daily ETP 25-Sep-19 IE00B94QL699 1 USD 43.12 43.1229
Boost FTSE MIB 3x Short Daily ETP 25-Sep-19 IE00B873CW36 4,855,503 EUR 28,136,085.15 5.7947
Boost FTSE MIB 3x Leverage Daily ETP 25-Sep-19 IE00B8NB3063 448,447 EUR 37,724,172.66 84.1218
Boost BTP 10Y 3x Leverage Daily ETP 25-Sep-19 IE00BKT09149 11,228 EUR 2,159,179.91 192.3032
Boost BTP 10Y 3x Short Daily ETP 25-Sep-19 IE00BKS8QM96 192,288 EUR 5,260,189.19 27.3558
Boost Bund 10Y 3x Leverage Daily ETP 25-Sep-19 IE00BKT09255 4,765 EUR 865,854.26 181.7113
Boost Bund 10Y 3x Short Daily ETP 25-Sep-19 IE00BKS8QN04 258,066 EUR 9,805,268.10 37.9952
Boost Gilts 10Y 3x Leverage Daily ETP 25-Sep-19 IE00BKT09479 3,278 GBP 593,810.09 181.1501
Boost Gilts 10Y 3x Short Daily ETP 25-Sep-19 IE00BKS8QQ35 145,404 GBP 5,322,874.05 36.6075
Boost US Treasuries 10Y 3x Leverage Daily ETP 25-Sep-19 IE00BKT09032 20,555 USD 2,481,374.39 120.7188
Boost US Treasuries 10Y 3x Short Daily ETP 25-Sep-19 IE00BKS8QT65 48,211 USD 3,365,210.15 69.8017
Boost EURO STOXX Banks 3x Leverage Daily ETP 25-Sep-19 IE00BLS09N40 2,740,286 EUR 27,253,551.41 9.9455
Boost EURO STOXX Banks 3x Short Daily ETP 25-Sep-19 IE00BLS09P63 182,688 EUR 4,971,316.20 27.2121
Boost Long USD Short EUR 5x Daily ETP 25-Sep-19 IE00BLNMQS92 1,881 EUR 331,341.06 176.1515
Boost Short USD Long EUR 5x Daily ETP 25-Sep-19 IE00BLNMQT00 102,275 EUR 2,030,798.36 19.8563
Boost WTI Oil ETC 25-Sep-19 IE00BVFZGC04 48,970 USD 909,308.15 18.5687
Boost WTI Oil 1x Short Daily ETP 25-Sep-19 IE00BVFZGF35 1,312 USD 98,406.44 75.0049
Boost WTI Oil 2x Leverage Daily ETP 25-Sep-19 IE00BVFZGG42 3,521 USD 100,108.45 28.4318
Boost WTI Oil 2x Short Daily ETP 25-Sep-19 IE00BVFZGH58 4,588 USD 137,956.42 30.0690
Boost Brent Oil ETC 25-Sep-19 IE00BVFZGD11 346,350 USD 7,834,084.83 22.6190
Boost Gold ETC 25-Sep-19 IE00BVFZGK87 68,964 USD 2,073,474.05 30.0660
Boost Natural Gas ETC 25-Sep-19 IE00BVFZGL94 13,945 USD 257,742.06 18.4828
Boost BTP 10Y 5x Short Daily ETP 25-Sep-19 IE00BYNXNS22 322,506 EUR 4,864,217.19 15.0826
Boost Bund 10Y 5x Short Daily ETP 25-Sep-19 IE00BYNXPH56 206,432 EUR 5,222,267.71 25.2978
Boost US Treasuries 10Y 5x Short Daily ETP 25-Sep-19 IE00BYNXPJ70 10,254 USD 636,744.54 62.0972
Boost Long USD Short EUR 4x Daily ETP 25-Sep-19 IE00BYNXPK85 1,546 EUR 176,136.30 113.9303
Boost Short USD Long EUR 4x Daily ETP 25-Sep-19 IE00BYNXPM00 534 EUR 27,072.97 50.6984
Boost Brent Oil 3x Leverage Daily ETP 25-Sep-19 IE00BYTYHS72 162,045 USD 4,962,663.19 30.6252
Boost Brent Oil 3x Short Daily ETP 25-Sep-19 IE00BYTYHR65 1,012,063 USD 4,772,563.73 4.7157
Boost Emerging Markets 3x Leverage Daily ETP 25-Sep-19 IE00BYTYHN28 51,777 USD 7,114,044.66 137.3978
Boost Emerging Markets 3x Short Daily ETP 25-Sep-19 IE00BYTYHM11 59,668 USD 1,417,513.75 23.7567
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 25-Sep-19 IE00BYTYHQ58 1,600,555,993 USD 24,174,797.72 0.0151
Boost FTSE MIB Banks ETP 25-Sep-19 IE00BYMB4Q22 66,073 EUR 8,448,500.00 127.8661
Boost Bund 30Y 3x Short Daily ETP 25-Sep-19 IE00BF4TW453 9,340 EUR 350,007.94 37.4741
Boost Gilts 10Y 1x Short Daily ETP 25-Sep-19 IE00BF4TW560 27,915 GBP 2,529,672.17 90.6205
Boost US Treasuries 30Y 3x Short Daily ETP 25-Sep-19 IE00BF4TW784 3,500 USD 230,084.13 65.7383
Boost Enhanced Industrial Metals ETC 25-Sep-19 IE00BF4TWC33 16,670 USD 403,206.47 24.1876
Boost Enhanced Energy ETC 25-Sep-19 IE00BF4TWF63 6,500 USD 154,351.61 23.7464
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(END) Dow Jones Newswires
September 26, 2019 03:00 ET (07:00 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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