TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 10-Jul-19 IE00B88D2999 22,416 GBP 5,519,170.46 246.2157
Boost FTSE 100 3x Short Daily ETP 10-Jul-19 IE00B7VB3908 465,481 GBP 5,147,348.88 11.0581
Boost EURO STOXX 50 3x Leverage Daily ETP 10-Jul-19 IE00B7SD4R47 65,075 EUR 15,162,596.20 233.0019
Boost EURO STOXX 50 3x Short Daily ETP 10-Jul-19 IE00B8JF9153 1,388,383 EUR 6,841,122.70 4.9274
Boost LevDAX 3x Daily ETP 10-Jul-19 IE00B878KX55 41,753 EUR 8,739,899.63 209.3239
Boost ShortDAX 3x Daily ETP 10-Jul-19 IE00B8GKPP93 796,881 EUR 4,391,682.67 5.5111
Boost S&P 500 3x Leverage Daily ETP 10-Jul-19 IE00B7Y34M31 35,272 USD 25,846,220.49 732.7688
Boost S&P 500 3x Short Daily ETP 10-Jul-19 IE00B8K7KM88 7,152,362 USD 26,488,984.38 3.7035
Boost NASDAQ 100 3x Leverage Daily ETP 10-Jul-19 IE00B8W5C578 21,139 USD 31,167,801.87 1,474.4218
Boost NASDAQ 100 3x Short Daily ETP 10-Jul-19 IE00B8VZVH32 21,404,076 USD 25,522,943.68 1.1924
Boost WTI Oil 3x Leverage Daily ETP 10-Jul-19 IE00B7ZQC614 157,040,435 USD 116,952,801.68 0.7447
Boost WTI Oil 3x Short Daily ETP 10-Jul-19 IE00B7SX5Y86 1,190,680 USD 19,410,128.52 16.3017
Boost Gold 3x Leverage Daily ETP 10-Jul-19 IE00B8HGT870 793,103 USD 20,238,904.23 25.5186
Boost Gold 3x Short Daily ETP 10-Jul-19 IE00B6X4BP29 44,861 USD 3,687,157.07 82.1907
Boost Copper 3x Leverage Daily ETP 10-Jul-19 IE00B8JVMZ80 371,985 USD 4,332,925.17 11.6481
Boost Copper 3x Short Daily ETP 10-Jul-19 IE00B8KD3F05 20,531 USD 1,447,952.07 70.5252
Boost Natural Gas 3x Leverage Daily ETP 10-Jul-19 IE00B8VC8061 948,533,814 USD 47,730,031.81 0.0503
Boost Natural Gas 3x Short Daily ETP 10-Jul-19 IE00B76BRD76 389,427 USD 3,809,397.66 9.7821
Boost Silver 3x Leverage Daily ETP 10-Jul-19 IE00B7XD2195 11,841,837 USD 22,370,126.52 1.8891
Boost Silver 3x Short Daily ETP 10-Jul-19 IE00B8JG1787 12,622 USD 1,491,931.46 118.2009
Boost FTSE 100 2x Short Daily ETP 10-Jul-19 IE00B94QKF15 56,180 GBP 1,837,126.64 32.7007
Boost FTSE 100 1x Short Daily ETP 10-Jul-19 IE00B94QKG22 24,442 GBP 1,465,103.12 59.9420
Boost FTSE 100 2x Leverage Daily ETP 10-Jul-19 IE00B94QKC83 3,909 GBP 682,278.35 174.5404
Boost FTSE 250 1x Short Daily ETP 10-Jul-19 IE00BBGBF313 1,037,153 GBP 52,240,202.12 50.3688
Boost FTSE 250 2x Leverage Daily ETP 10-Jul-19 IE00B94QKJ52 11,117 GBP 2,336,336.99 210.1589
Boost TOPIX 1x Short Daily ETP 10-Jul-19 IE00BBGBF420 6,854 JPY 34,963,782.34 5,101.2230
Boost TOPIX 2x Leverage Daily ETP 10-Jul-19 IE00BBGBF537 9,250 JPY 143,281,715.27 15,489.9152
Boost Palladium 1x Short Daily ETP 10-Jul-19 IE00B94QLR02 101,653 USD 2,670,101.20 26.2668
Boost Palladium 2x Leverage Daily ETP 10-Jul-19 IE00B94QLN63 7,029 USD 2,374,466.95 337.8101
Boost Natural Gas 2x Short Daily ETP 10-Jul-19 IE00B94QL251 4,986 USD 401,429.28 80.5113
Boost Natural Gas 2x Leverage Daily ETP 10-Jul-19 IE00B94QKX96 117,212 USD 231,836.52 1.9779
Boost Gold 2x Short Daily ETP 10-Jul-19 IE00B94QKT50 5,200 USD 311,905.53 59.9818
Boost Gold 1x Short Daily ETP 10-Jul-19 IE00B94QKW89 4,194 USD 342,236.10 81.6014
Boost Gold 2x Leverage Daily ETP 10-Jul-19 IE00B94QKS44 10,001 USD 913,889.16 91.3798
Boost Silver 2x Short Daily ETP 10-Jul-19 IE00B94QL921 2,115 USD 153,212.89 72.4411
Boost Silver 2x Leverage Daily ETP 10-Jul-19 IE00B94QL699 5,138 USD 162,337.05 31.5954
Boost FTSE MIB 3x Short Daily ETP 10-Jul-19 IE00B873CW36 4,059,875 EUR 24,261,564.13 5.9759
Boost FTSE MIB 3x Leverage Daily ETP 10-Jul-19 IE00B8NB3063 388,137 EUR 34,151,575.97 87.9885
Boost BTP 10Y 3x Leverage Daily ETP 10-Jul-19 IE00BKT09149 18,228 EUR 2,893,698.21 158.7502
Boost BTP 10Y 3x Short Daily ETP 10-Jul-19 IE00BKS8QM96 149,688 EUR 5,098,988.29 34.0641
Boost Bund 10Y 3x Leverage Daily ETP 10-Jul-19 IE00BKT09255 4,765 EUR 803,282.19 168.5797
Boost Bund 10Y 3x Short Daily ETP 10-Jul-19 IE00BKS8QN04 256,557 EUR 10,619,463.81 41.3922
Boost Gilts 10Y 3x Leverage Daily ETP 10-Jul-19 IE00BKT09479 3,278 GBP 551,133.67 168.1311
Boost Gilts 10Y 3x Short Daily ETP 10-Jul-19 IE00BKS8QQ35 145,404 GBP 5,795,247.23 39.8562
Boost US Treasuries 10Y 3x Leverage Daily ETP 10-Jul-19 IE00BKT09032 13,105 USD 1,514,051.99 115.5324
Boost US Treasuries 10Y 3x Short Daily ETP 10-Jul-19 IE00BKS8QT65 48,211 USD 3,521,433.67 73.0421
Boost EURO STOXX Banks 3x Leverage Daily ETP 10-Jul-19 IE00BLS09N40 2,228,286 EUR 26,473,484.51 11.8806
Boost EURO STOXX Banks 3x Short Daily ETP 10-Jul-19 IE00BLS09P63 182,688 EUR 4,780,845.65 26.1695
Boost Long USD Short EUR 5x Daily ETP 10-Jul-19 IE00BLNMQS92 5,727 EUR 866,005.83 151.2146
Boost Short USD Long EUR 5x Daily ETP 10-Jul-19 IE00BLNMQT00 150,755 EUR 3,562,232.81 23.6293
Boost WTI Oil ETC 10-Jul-19 IE00BVFZGC04 76,470 USD 1,511,732.80 19.7690
Boost WTI Oil 1x Short Daily ETP 10-Jul-19 IE00BVFZGF35 8,774 USD 647,089.51 73.7508
Boost WTI Oil 2x Leverage Daily ETP 10-Jul-19 IE00BVFZGG42 24,835 USD 843,967.61 33.9830
Boost WTI Oil 2x Short Daily ETP 10-Jul-19 IE00BVFZGH58 10,560 USD 326,114.87 30.8821
Boost Brent Oil ETC 10-Jul-19 IE00BVFZGD11 369,350 USD 8,841,514.70 23.9380
Boost Gold ETC 10-Jul-19 IE00BVFZGK87 124,697 USD 3,520,944.35 28.2360
Boost Natural Gas ETC 10-Jul-19 IE00BVFZGL94 42,249 USD 770,951.37 18.2478
Boost BTP 10Y 5x Short Daily ETP 10-Jul-19 IE00BYNXNS22 223,823 EUR 4,913,301.01 21.9517
Boost Bund 10Y 5x Short Daily ETP 10-Jul-19 IE00BYNXPH56 224,582 EUR 6,562,113.88 29.2192
Boost US Treasuries 10Y 5x Short Daily ETP 10-Jul-19 IE00BYNXPJ70 10,254 USD 690,809.54 67.3698
Boost Long USD Short EUR 4x Daily ETP 10-Jul-19 IE00BYNXPK85 5,728 EUR 577,104.42 100.7515
Boost Short USD Long EUR 4x Daily ETP 10-Jul-19 IE00BYNXPM00 7,482 EUR 435,604.87 58.2204
Boost Brent Oil 3x Leverage Daily ETP 10-Jul-19 IE00BYTYHS72 96,308 USD 4,004,785.88 41.5831
Boost Brent Oil 3x Short Daily ETP 10-Jul-19 IE00BYTYHR65 522,563 USD 2,795,039.67 5.3487
Boost Emerging Markets 3x Leverage Daily ETP 10-Jul-19 IE00BYTYHN28 47,477 USD 7,623,709.12 160.5769
Boost Emerging Markets 3x Short Daily ETP 10-Jul-19 IE00BYTYHM11 59,668 USD 1,280,736.29 21.4644
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 10-Jul-19 IE00BYTYHQ58 1,101,496,604 USD 20,111,565.59 0.0183
Boost FTSE MIB Banks ETP 10-Jul-19 IE00BYMB4Q22 72,543 EUR 9,597,290.09 132.2979
Boost Bund 30Y 3x Short Daily ETP 10-Jul-19 IE00BF4TW453 4,340 EUR 221,738.25 51.0918
Boost Gilts 10Y 1x Short Daily ETP 10-Jul-19 IE00BF4TW560 7,615 GBP 709,225.96 93.1354
Boost US Treasuries 30Y 3x Short Daily ETP 10-Jul-19 IE00BF4TW784 3,500 USD 291,234.95 83.2100
Boost Enhanced Industrial Metals ETC 10-Jul-19 IE00BF4TWC33 5,670 USD 133,125.77 23.4790
Boost Enhanced Energy ETC 10-Jul-19 IE00BF4TWF63 6,500 USD 163,473.15 25.1497
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(END) Dow Jones Newswires
July 11, 2019 03:00 ET (07:00 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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