TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 12-Jul-19 IE00B88D2999 13,916 GBP 3,392,040.66 243.7511
Boost FTSE 100 3x Short Daily ETP 12-Jul-19 IE00B7VB3908 465,481 GBP 5,198,198.41 11.1674
Boost EURO STOXX 50 3x Leverage Daily ETP 12-Jul-19 IE00B7SD4R47 65,075 EUR ########### 232.2257
Boost EURO STOXX 50 3x Short Daily ETP 12-Jul-19 IE00B8JF9153 1,388,383 EUR 6,862,456.59 4.9428
Boost LevDAX 3x Daily ETP 12-Jul-19 IE00B878KX55 41,753 EUR 8,632,897.54 206.7611
Boost ShortDAX 3x Daily ETP 12-Jul-19 IE00B8GKPP93 796,881 EUR 4,444,031.62 5.5768
Boost S&P 500 3x Leverage Daily ETP 12-Jul-19 IE00B7Y34M31 35,272 USD ########### 747.9100
Boost S&P 500 3x Short Daily ETP 12-Jul-19 IE00B8K7KM88 7,152,362 USD ########### 3.6275
Boost NASDAQ 100 3x Leverage Daily ETP 12-Jul-19 IE00B8W5C578 21,139 USD ########### 1,496.1524
Boost NASDAQ 100 3x Short Daily ETP 12-Jul-19 IE00B8VZVH32 23,809,076 USD ########### 1.1749
Boost WTI Oil 3x Leverage Daily ETP 12-Jul-19 IE00B7ZQC614 150,390,435 USD ########### 0.7366
Boost WTI Oil 3x Short Daily ETP 12-Jul-19 IE00B7SX5Y86 1,300,680 USD ########### 16.4788
Boost Gold 3x Leverage Daily ETP 12-Jul-19 IE00B8HGT870 794,042 USD ########### 25.5106
Boost Gold 3x Short Daily ETP 12-Jul-19 IE00B6X4BP29 37,861 USD 3,111,919.43 82.1933
Boost Copper 3x Leverage Daily ETP 12-Jul-19 IE00B8JVMZ80 371,985 USD 4,332,713.66 11.6475
Boost Copper 3x Short Daily ETP 12-Jul-19 IE00B8KD3F05 12,131 USD 855,458.90 70.5184
Boost Natural Gas 3x Leverage Daily ETP 12-Jul-19 IE00B8VC8061 868,533,814 USD ########### 0.0503
Boost Natural Gas 3x Short Daily ETP 12-Jul-19 IE00B76BRD76 525,427 USD 5,121,673.19 9.7476
Boost Silver 3x Leverage Daily ETP 12-Jul-19 IE00B7XD2195 11,978,845 USD ########### 1.8924
Boost Silver 3x Short Daily ETP 12-Jul-19 IE00B8JG1787 12,622 USD 1,488,435.30 117.9239
Boost FTSE 100 2x Short Daily ETP 12-Jul-19 IE00B94QKF15 56,180 GBP 1,849,304.47 32.9175
Boost FTSE 100 1x Short Daily ETP 12-Jul-19 IE00B94QKG22 24,442 GBP 1,469,957.86 60.1407
Boost FTSE 100 2x Leverage Daily ETP 12-Jul-19 IE00B94QKC83 3,909 GBP 677,711.07 173.3720
Boost FTSE 250 1x Short Daily ETP 12-Jul-19 IE00BBGBF313 1,037,153 GBP ########### 50.0126
Boost FTSE 250 2x Leverage Daily ETP 12-Jul-19 IE00B94QKJ52 11,117 GBP 2,368,855.44 213.0841
Boost TOPIX 1x Short Daily ETP 12-Jul-19 IE00BBGBF420 6,854 JPY ########### 5,084.7075
Boost TOPIX 2x Leverage Daily ETP 12-Jul-19 IE00BBGBF537 9,250 JPY ########### 15,585.6547
Boost Palladium 1x Short Daily ETP 12-Jul-19 IE00B94QLR02 101,653 USD 2,748,003.64 27.0332
Boost Palladium 2x Leverage Daily ETP 12-Jul-19 IE00B94QLN63 7,029 USD 2,238,757.78 318.5030
Boost Natural Gas 2x Short Daily ETP 12-Jul-19 IE00B94QL251 4,986 USD 400,645.56 80.3541
Boost Natural Gas 2x Leverage Daily ETP 12-Jul-19 IE00B94QKX96 117,212 USD 231,961.48 1.9790
Boost Gold 2x Short Daily ETP 12-Jul-19 IE00B94QKT50 5,200 USD 311,930.33 59.9866
Boost Gold 1x Short Daily ETP 12-Jul-19 IE00B94QKW89 4,194 USD 342,268.04 81.6090
Boost Gold 2x Leverage Daily ETP 12-Jul-19 IE00B94QKS44 10,001 USD 913,762.04 91.3671
Boost Silver 2x Short Daily ETP 12-Jul-19 IE00B94QL921 2,115 USD 152,987.95 72.3347
Boost Silver 2x Leverage Daily ETP 12-Jul-19 IE00B94QL699 5,138 USD 162,542.98 31.6355
Boost FTSE MIB 3x Short Daily ETP 12-Jul-19 IE00B873CW36 4,059,875 EUR ########### 5.8630
Boost FTSE MIB 3x Leverage Daily ETP 12-Jul-19 IE00B8NB3063 368,137 EUR ########### 89.6302
Boost BTP 10Y 3x Leverage Daily ETP 12-Jul-19 IE00BKT09149 18,228 EUR 2,888,325.90 158.4554
Boost BTP 10Y 3x Short Daily ETP 12-Jul-19 IE00BKS8QM96 149,688 EUR 5,107,242.86 34.1193
Boost Bund 10Y 3x Leverage Daily ETP 12-Jul-19 IE00BKT09255 4,765 EUR 791,639.68 166.1363
Boost Bund 10Y 3x Short Daily ETP 12-Jul-19 IE00BKS8QN04 256,557 EUR ########### 41.9879
Boost Gilts 10Y 3x Leverage Daily ETP 12-Jul-19 IE00BKT09479 3,278 GBP 539,652.70 164.6286
Boost Gilts 10Y 3x Short Daily ETP 12-Jul-19 IE00BKS8QQ35 145,404 GBP 5,915,369.46 40.6823
Boost US Treasuries 10Y 3x Leverage Daily ETP 12-Jul-19 IE00BKT09032 13,105 USD 1,502,426.81 114.6453
Boost US Treasuries 10Y 3x Short Daily ETP 12-Jul-19 IE00BKS8QT65 48,211 USD 3,548,725.77 73.6082
Boost EURO STOXX Banks 3x Leverage Daily ETP 12-Jul-19 IE00BLS09N40 2,228,286 EUR ########### 12.0371
Boost EURO STOXX Banks 3x Short Daily ETP 12-Jul-19 IE00BLS09P63 182,688 EUR 4,717,882.30 25.8248
Boost Long USD Short EUR 5x Daily ETP 12-Jul-19 IE00BLNMQS92 5,727 EUR 866,763.00 151.3468
Boost Short USD Long EUR 5x Daily ETP 12-Jul-19 IE00BLNMQT00 150,755 EUR 3,558,306.07 23.6032
Boost WTI Oil ETC 12-Jul-19 IE00BVFZGC04 76,470 USD 1,506,383.39 19.6990
Boost WTI Oil 1x Short Daily ETP 12-Jul-19 IE00BVFZGF35 8,774 USD 649,478.04 74.0230
Boost WTI Oil 2x Leverage Daily ETP 12-Jul-19 IE00BVFZGG42 24,835 USD 837,860.25 33.7371
Boost WTI Oil 2x Short Daily ETP 12-Jul-19 IE00BVFZGH58 10,560 USD 328,491.94 31.1072
Boost Brent Oil ETC 12-Jul-19 IE00BVFZGD11 369,350 USD 8,796,088.64 23.8150
Boost Gold ETC 12-Jul-19 IE00BVFZGK87 124,697 USD 3,521,023.82 28.2366
Boost Natural Gas ETC 12-Jul-19 IE00BVFZGL94 42,249 USD 771,361.48 18.2575
Boost BTP 10Y 5x Short Daily ETP 12-Jul-19 IE00BYNXNS22 223,823 EUR 4,926,617.88 22.0112
Boost Bund 10Y 5x Short Daily ETP 12-Jul-19 IE00BYNXPH56 224,582 EUR 6,719,885.83 29.9217
Boost US Treasuries 10Y 5x Short Daily ETP 12-Jul-19 IE00BYNXPJ70 10,254 USD 699,655.49 68.2324
Boost Long USD Short EUR 4x Daily ETP 12-Jul-19 IE00BYNXPK85 5,728 EUR 577,505.45 100.8215
Boost Short USD Long EUR 4x Daily ETP 12-Jul-19 IE00BYNXPM00 7,482 EUR 435,218.73 58.1688
Boost Brent Oil 3x Leverage Daily ETP 12-Jul-19 IE00BYTYHS72 146,308 USD 5,987,866.29 40.9264
Boost Brent Oil 3x Short Daily ETP 12-Jul-19 IE00BYTYHR65 522,563 USD 2,838,425.20 5.4317
Boost Emerging Markets 3x Leverage Daily ETP 12-Jul-19 IE00BYTYHN28 47,477 USD 7,578,538.60 159.6255
Boost Emerging Markets 3x Short Daily ETP 12-Jul-19 IE00BYTYHM11 59,668 USD 1,288,194.98 21.5894
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 12-Jul-19 IE00BYTYHQ58 1,114,496,604 USD ########### 0.0171
Boost FTSE MIB Banks ETP 12-Jul-19 IE00BYMB4Q22 72,543 EUR 9,645,501.12 132.9625
Boost Bund 30Y 3x Short Daily ETP 12-Jul-19 IE00BF4TW453 4,340 EUR 232,395.32 53.5473
Boost Gilts 10Y 1x Short Daily ETP 12-Jul-19 IE00BF4TW560 7,615 GBP 714,130.95 93.7795
Boost US Treasuries 30Y 3x Short Daily ETP 12-Jul-19 IE00BF4TW784 3,500 USD 300,654.47 85.9013
Boost Enhanced Industrial Metals ETC 12-Jul-19 IE00BF4TWC33 5,670 USD 133,900.92 23.6157
Boost Enhanced Energy ETC 12-Jul-19 IE00BF4TWF63 6,500 USD 163,037.06 25.0826
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(END) Dow Jones Newswires
July 15, 2019 02:41 ET (06:41 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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