TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 26-Sep-19 IE00B88D2999 24,683 GBP 5,740,437.11 232.5664
Boost FTSE 100 3x Short Daily ETP 26-Sep-19 IE00B7VB3908 420,755 GBP 4,735,722.05 11.2553
Boost EURO STOXX 50 3x Leverage Daily ETP 26-Sep-19 IE00B7SD4R47 32,220 EUR 7,632,521.18 236.8877
Boost EURO STOXX 50 3x Short Daily ETP 26-Sep-19 IE00B8JF9153 3,967,523 EUR ########### 4.5952
Boost LevDAX 3x Daily ETP 26-Sep-19 IE00B878KX55 52,234 EUR ########### 200.9745
Boost ShortDAX 3x Daily ETP 26-Sep-19 IE00B8GKPP93 1,142,545 EUR 6,172,177.76 5.4021
Boost S&P 500 3x Leverage Daily ETP 26-Sep-19 IE00B7Y34M31 19,197 USD ########### 706.6542
Boost S&P 500 3x Short Daily ETP 26-Sep-19 IE00B8K7KM88 13,091,226 USD ########### 3.6486
Boost NASDAQ 100 3x Leverage Daily ETP 26-Sep-19 IE00B8W5C578 18,370 USD ########### 1,356.4913
Boost NASDAQ 100 3x Short Daily ETP 26-Sep-19 IE00B8VZVH32 32,475,560 USD ########### 1.2075
Boost WTI Oil 3x Leverage Daily ETP 26-Sep-19 IE00B7ZQC614 145,848,729 USD ########### 0.5278
Boost WTI Oil 3x Short Daily ETP 26-Sep-19 IE00B7SX5Y86 3,171,095 USD ########### 14.2241
Boost Gold 3x Leverage Daily ETP 26-Sep-19 IE00B8HGT870 611,042 USD ########### 30.3276
Boost Gold 3x Short Daily ETP 26-Sep-19 IE00B6X4BP29 87,207 USD 5,822,815.70 66.7700
Boost Copper 3x Leverage Daily ETP 26-Sep-19 IE00B8JVMZ80 643,985 USD 6,373,827.63 9.8975
Boost Copper 3x Short Daily ETP 26-Sep-19 IE00B8KD3F05 19,131 USD 1,498,758.87 78.3419
Boost Natural Gas 3x Leverage Daily ETP 26-Sep-19 IE00B8VC8061 762,133,814 USD ########### 0.0438
Boost Natural Gas 3x Short Daily ETP 26-Sep-19 IE00B76BRD76 1,328,427 USD ########### 8.9337
Boost Silver 3x Leverage Daily ETP 26-Sep-19 IE00B7XD2195 8,835,183 USD ########### 2.8522
Boost Silver 3x Short Daily ETP 26-Sep-19 IE00B8JG1787 86,816 USD 5,793,704.13 66.7354
Boost FTSE 100 2x Short Daily ETP 26-Sep-19 IE00B94QKF15 56,180 GBP 1,868,837.69 33.2652
Boost FTSE 100 1x Short Daily ETP 26-Sep-19 IE00B94QKG22 250,784 GBP ########### 60.5701
Boost FTSE 100 2x Leverage Daily ETP 26-Sep-19 IE00B94QKC83 3,909 GBP 658,793.38 168.5325
Boost FTSE 250 1x Short Daily ETP 26-Sep-19 IE00BBGBF313 784,153 GBP ########### 48.7408
Boost FTSE 250 2x Leverage Daily ETP 26-Sep-19 IE00B94QKJ52 11,117 GBP 2,451,217.08 220.4927
Boost TOPIX 1x Short Daily ETP 26-Sep-19 IE00BBGBF420 4,045 JPY ########### 4,908.7834
Boost TOPIX 2x Leverage Daily ETP 26-Sep-19 IE00BBGBF537 5,372 JPY ########### 16,372.7171
Boost Palladium 1x Short Daily ETP 26-Sep-19 IE00B94QLR02 117,653 USD 2,936,574.02 24.9596
Boost Palladium 2x Leverage Daily ETP 26-Sep-19 IE00B94QLN63 7,229 USD 2,561,368.95 354.3186
Boost Natural Gas 2x Short Daily ETP 26-Sep-19 IE00B94QL251 393 USD 30,586.35 77.8279
Boost Natural Gas 2x Leverage Daily ETP 26-Sep-19 IE00B94QKX96 25,131 USD 46,559.95 1.8527
Boost Gold 2x Short Daily ETP 26-Sep-19 IE00B94QKT50 1,389 USD 72,883.53 52.4719
Boost Gold 1x Short Daily ETP 26-Sep-19 IE00B94QKW89 857 USD 65,614.82 76.5634
Boost Gold 2x Leverage Daily ETP 26-Sep-19 IE00B94QKS44 6,268 USD 645,962.86 103.0573
Boost Silver 2x Short Daily ETP 26-Sep-19 IE00B94QL921 3,016 USD 152,178.37 50.4570
Boost Silver 2x Leverage Daily ETP 26-Sep-19 IE00B94QL699 1 USD 42.35 42.3548
Boost FTSE MIB 3x Short Daily ETP 26-Sep-19 IE00B873CW36 5,204,308 EUR ########### 5.6669
Boost FTSE MIB 3x Leverage Daily ETP 26-Sep-19 IE00B8NB3063 425,447 EUR ########### 85.9645
Boost BTP 10Y 3x Leverage Daily ETP 26-Sep-19 IE00BKT09149 11,228 EUR 2,162,172.14 192.5697
Boost BTP 10Y 3x Short Daily ETP 26-Sep-19 IE00BKS8QM96 192,288 EUR 5,252,316.63 27.3148
Boost Bund 10Y 3x Leverage Daily ETP 26-Sep-19 IE00BKT09255 4,765 EUR 865,221.11 181.5784
Boost Bund 10Y 3x Short Daily ETP 26-Sep-19 IE00BKS8QN04 258,066 EUR 9,811,597.42 38.0197
Boost Gilts 10Y 3x Leverage Daily ETP 26-Sep-19 IE00BKT09479 3,278 GBP 593,935.28 181.1883
Boost Gilts 10Y 3x Short Daily ETP 26-Sep-19 IE00BKS8QQ35 145,404 GBP 5,321,610.06 36.5988
Boost US Treasuries 10Y 3x Leverage Daily ETP 26-Sep-19 IE00BKT09032 20,555 USD 2,500,216.35 121.6354
Boost US Treasuries 10Y 3x Short Daily ETP 26-Sep-19 IE00BKS8QT65 33,211 USD 2,300,673.26 69.2744
Boost EURO STOXX Banks 3x Leverage Daily ETP 26-Sep-19 IE00BLS09N40 2,740,286 EUR ########### 9.9024
Boost EURO STOXX Banks 3x Short Daily ETP 26-Sep-19 IE00BLS09P63 182,688 EUR 4,995,089.40 27.3422
Boost Long USD Short EUR 5x Daily ETP 26-Sep-19 IE00BLNMQS92 1,881 EUR 334,204.66 177.6739
Boost Short USD Long EUR 5x Daily ETP 26-Sep-19 IE00BLNMQT00 102,275 EUR 2,013,005.37 19.6823
Boost WTI Oil ETC 26-Sep-19 IE00BVFZGC04 48,970 USD 908,047.70 18.5429
Boost WTI Oil 1x Short Daily ETP 26-Sep-19 IE00BVFZGF35 1,312 USD 98,547.73 75.1126
Boost WTI Oil 2x Leverage Daily ETP 26-Sep-19 IE00BVFZGG42 3,521 USD 99,824.47 28.3512
Boost WTI Oil 2x Short Daily ETP 26-Sep-19 IE00BVFZGH58 4,588 USD 138,348.25 30.1544
Boost Brent Oil ETC 26-Sep-19 IE00BVFZGD11 346,350 USD 7,873,969.49 22.7341
Boost Gold ETC 26-Sep-19 IE00BVFZGK87 68,964 USD 2,077,526.64 30.1248
Boost Natural Gas ETC 26-Sep-19 IE00BVFZGL94 13,945 USD 250,077.81 17.9332
Boost BTP 10Y 5x Short Daily ETP 26-Sep-19 IE00BYNXNS22 322,506 EUR 4,852,157.21 15.0452
Boost Bund 10Y 5x Short Daily ETP 26-Sep-19 IE00BYNXPH56 206,432 EUR 5,227,963.77 25.3254
Boost US Treasuries 10Y 5x Short Daily ETP 26-Sep-19 IE00BYNXPJ70 10,254 USD 628,709.77 61.3136
Boost Long USD Short EUR 4x Daily ETP 26-Sep-19 IE00BYNXPK85 1,546 EUR 177,353.63 114.7177
Boost Short USD Long EUR 4x Daily ETP 26-Sep-19 IE00BYNXPM00 534 EUR 26,883.13 50.3429
Boost Brent Oil 3x Leverage Daily ETP 26-Sep-19 IE00BYTYHS72 162,045 USD 5,037,844.41 31.0892
Boost Brent Oil 3x Short Daily ETP 26-Sep-19 IE00BYTYHR65 1,012,063 USD 4,700,038.89 4.6440
Boost Emerging Markets 3x Leverage Daily ETP 26-Sep-19 IE00BYTYHN28 51,777 USD 7,095,197.92 137.0338
Boost Emerging Markets 3x Short Daily ETP 26-Sep-19 IE00BYTYHM11 59,668 USD 1,421,179.41 23.8181
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 26-Sep-19 IE00BYTYHQ58 1,618,055,993 USD ########### 0.0155
Boost FTSE MIB Banks ETP 26-Sep-19 IE00BYMB4Q22 66,073 EUR 8,514,939.17 128.8717
Boost Bund 30Y 3x Short Daily ETP 26-Sep-19 IE00BF4TW453 9,340 EUR 349,413.58 37.4104
Boost Gilts 10Y 1x Short Daily ETP 26-Sep-19 IE00BF4TW560 27,915 GBP 2,529,473.23 90.6134
Boost US Treasuries 30Y 3x Short Daily ETP 26-Sep-19 IE00BF4TW784 3,500 USD 222,466.17 63.5618
Boost Enhanced Industrial Metals ETC 26-Sep-19 IE00BF4TWC33 16,670 USD 400,265.36 24.0111
Boost Enhanced Energy ETC 26-Sep-19 IE00BF4TWF63 6,500 USD 154,129.83 23.7123
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(END) Dow Jones Newswires
September 27, 2019 03:01 ET (07:01 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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