TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 15-Jul-19 IE00B88D2999 13,916 GBP 3,425,764.78 246.1745
Boost FTSE 100 3x Short Daily ETP 15-Jul-19 IE00B7VB3908 465,481 GBP 5,145,317.11 11.0538
Boost EURO STOXX 50 3x Leverage Daily ETP 15-Jul-19 IE00B7SD4R47 65,075 EUR 15,171,684.56 233.1415
Boost EURO STOXX 50 3x Short Daily ETP 15-Jul-19 IE00B8JF9153 1,388,383 EUR 6,833,195.73 4.9217
Boost LevDAX 3x Daily ETP 15-Jul-19 IE00B878KX55 41,753 EUR 8,765,933.21 209.9474
Boost ShortDAX 3x Daily ETP 15-Jul-19 IE00B8GKPP93 796,881 EUR 4,373,041.47 5.4877
Boost S&P 500 3x Leverage Daily ETP 15-Jul-19 IE00B7Y34M31 35,272 USD 26,380,136.85 747.9059
Boost S&P 500 3x Short Daily ETP 15-Jul-19 IE00B8K7KM88 7,152,362 USD 25,946,402.62 3.6277
Boost NASDAQ 100 3x Leverage Daily ETP 15-Jul-19 IE00B8W5C578 21,139 USD 31,893,329.76 1,508.7435
Boost NASDAQ 100 3x Short Daily ETP 15-Jul-19 IE00B8VZVH32 23,809,076 USD 27,741,585.37 1.1652
Boost WTI Oil 3x Leverage Daily ETP 15-Jul-19 IE00B7ZQC614 141,470,435 USD 100,986,491.38 0.7138
Boost WTI Oil 3x Short Daily ETP 15-Jul-19 IE00B7SX5Y86 1,572,680 USD 26,714,860.54 16.9868
Boost Gold 3x Leverage Daily ETP 15-Jul-19 IE00B8HGT870 794,042 USD 20,312,213.55 25.5808
Boost Gold 3x Short Daily ETP 15-Jul-19 IE00B6X4BP29 37,861 USD 3,103,282.50 81.9651
Boost Copper 3x Leverage Daily ETP 15-Jul-19 IE00B8JVMZ80 371,985 USD 4,414,616.80 11.8677
Boost Copper 3x Short Daily ETP 15-Jul-19 IE00B8KD3F05 12,131 USD 839,234.67 69.1810
Boost Natural Gas 3x Leverage Daily ETP 15-Jul-19 IE00B8VC8061 855,533,814 USD 40,510,210.52 0.0474
Boost Natural Gas 3x Short Daily ETP 15-Jul-19 IE00B76BRD76 560,427 USD 5,785,599.01 10.3236
Boost Silver 3x Leverage Daily ETP 15-Jul-19 IE00B7XD2195 12,111,183 USD 23,500,981.55 1.9404
Boost Silver 3x Short Daily ETP 15-Jul-19 IE00B8JG1787 12,622 USD 1,450,533.58 114.9211
Boost FTSE 100 2x Short Daily ETP 15-Jul-19 IE00B94QKF15 56,180 GBP 1,836,879.05 32.6963
Boost FTSE 100 1x Short Daily ETP 15-Jul-19 IE00B94QKG22 24,442 GBP 1,465,026.07 59.9389
Boost FTSE 100 2x Leverage Daily ETP 15-Jul-19 IE00B94QKC83 3,909 GBP 682,184.88 174.5165
Boost FTSE 250 1x Short Daily ETP 15-Jul-19 IE00BBGBF313 1,037,153 GBP 51,780,563.63 49.9257
Boost FTSE 250 2x Leverage Daily ETP 15-Jul-19 IE00B94QKJ52 11,117 GBP 2,376,207.58 213.7454
Boost TOPIX 1x Short Daily ETP 12-Jul-19 IE00BBGBF420 6,854 JPY 34,850,585.04 5,084.7075
Boost TOPIX 2x Leverage Daily ETP 12-Jul-19 IE00BBGBF537 9,250 JPY 144,167,305.64 15,585.6547
Boost Palladium 1x Short Daily ETP 15-Jul-19 IE00B94QLR02 111,653 USD 2,978,261.13 26.6743
Boost Palladium 2x Leverage Daily ETP 15-Jul-19 IE00B94QLN63 6,029 USD 1,971,302.17 326.9700
Boost Natural Gas 2x Short Daily ETP 15-Jul-19 IE00B94QL251 4,986 USD 416,445.94 83.5231
Boost Natural Gas 2x Leverage Daily ETP 15-Jul-19 IE00B94QKX96 117,212 USD 222,824.47 1.9010
Boost Gold 2x Short Daily ETP 15-Jul-19 IE00B94QKT50 5,200 USD 311,366.17 59.8781
Boost Gold 1x Short Daily ETP 15-Jul-19 IE00B94QKW89 4,194 USD 341,977.88 81.5398
Boost Gold 2x Leverage Daily ETP 15-Jul-19 IE00B94QKS44 10,001 USD 915,495.68 91.5404
Boost Silver 2x Short Daily ETP 15-Jul-19 IE00B94QL921 2,115 USD 150,397.78 71.1101
Boost Silver 2x Leverage Daily ETP 15-Jul-19 IE00B94QL699 5,138 USD 165,306.73 32.1734
Boost FTSE MIB 3x Short Daily ETP 15-Jul-19 IE00B873CW36 4,059,875 EUR 23,812,966.62 5.8654
Boost FTSE MIB 3x Leverage Daily ETP 15-Jul-19 IE00B8NB3063 368,137 EUR 32,970,305.62 89.5599
Boost BTP 10Y 3x Leverage Daily ETP 15-Jul-19 IE00BKT09149 18,228 EUR 2,947,636.32 161.7093
Boost BTP 10Y 3x Short Daily ETP 15-Jul-19 IE00BKS8QM96 149,688 EUR 5,000,745.99 33.4078
Boost Bund 10Y 3x Leverage Daily ETP 15-Jul-19 IE00BKT09255 4,765 EUR 800,534.70 168.0031
Boost Bund 10Y 3x Short Daily ETP 15-Jul-19 IE00BKS8QN04 256,557 EUR 10,648,633.91 41.5059
Boost Gilts 10Y 3x Leverage Daily ETP 15-Jul-19 IE00BKT09479 3,278 GBP 544,968.83 166.2504
Boost Gilts 10Y 3x Short Daily ETP 15-Jul-19 IE00BKS8QQ35 145,404 GBP 5,856,624.62 40.2783
Boost US Treasuries 10Y 3x Leverage Daily ETP 15-Jul-19 IE00BKT09032 13,105 USD 1,504,791.59 114.8258
Boost US Treasuries 10Y 3x Short Daily ETP 15-Jul-19 IE00BKS8QT65 48,211 USD 3,543,844.34 73.5070
Boost EURO STOXX Banks 3x Leverage Daily ETP 15-Jul-19 IE00BLS09N40 2,228,286 EUR 26,775,960.74 12.0164
Boost EURO STOXX Banks 3x Short Daily ETP 15-Jul-19 IE00BLS09P63 182,688 EUR 4,724,058.62 25.8586
Boost Long USD Short EUR 5x Daily ETP 15-Jul-19 IE00BLNMQS92 5,727 EUR 863,321.47 150.7458
Boost Short USD Long EUR 5x Daily ETP 15-Jul-19 IE00BLNMQT00 150,755 EUR 3,571,215.67 23.6889
Boost WTI Oil ETC 15-Jul-19 IE00BVFZGC04 76,470 USD 1,491,093.84 19.4991
Boost WTI Oil 1x Short Daily ETP 15-Jul-19 IE00BVFZGF35 8,774 USD 656,218.32 74.7912
Boost WTI Oil 2x Leverage Daily ETP 15-Jul-19 IE00BVFZGG42 24,835 USD 820,657.76 33.0444
Boost WTI Oil 2x Short Daily ETP 15-Jul-19 IE00BVFZGH58 10,560 USD 335,265.90 31.7487
Boost Brent Oil ETC 15-Jul-19 IE00BVFZGD11 369,350 USD 8,741,670.06 23.6677
Boost Gold ETC 15-Jul-19 IE00BVFZGK87 124,697 USD 3,524,766.95 28.2667
Boost Natural Gas ETC 15-Jul-19 IE00BVFZGL94 42,249 USD 756,261.24 17.9001
Boost BTP 10Y 5x Short Daily ETP 15-Jul-19 IE00BYNXNS22 223,823 EUR 4,755,609.02 21.2472
Boost Bund 10Y 5x Short Daily ETP 15-Jul-19 IE00BYNXPH56 224,582 EUR 6,591,600.26 29.3505
Boost US Treasuries 10Y 5x Short Daily ETP 15-Jul-19 IE00BYNXPJ70 10,254 USD 697,972.21 68.0683
Boost Long USD Short EUR 4x Daily ETP 15-Jul-19 IE00BYNXPK85 5,728 EUR 575,667.07 100.5005
Boost Short USD Long EUR 4x Daily ETP 15-Jul-19 IE00BYNXPM00 7,482 EUR 436,479.00 58.3372
Boost Brent Oil 3x Leverage Daily ETP 15-Jul-19 IE00BYTYHS72 146,308 USD 5,874,055.34 40.1486
Boost Brent Oil 3x Short Daily ETP 15-Jul-19 IE00BYTYHR65 522,563 USD 2,892,200.80 5.5346
Boost Emerging Markets 3x Leverage Daily ETP 15-Jul-19 IE00BYTYHN28 47,477 USD 7,677,027.34 161.6999
Boost Emerging Markets 3x Short Daily ETP 15-Jul-19 IE00BYTYHM11 59,668 USD 1,271,312.44 21.3064
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 15-Jul-19 IE00BYTYHQ58 1,128,196,604 USD 19,165,239.81 0.0170
Boost FTSE MIB Banks ETP 15-Jul-19 IE00BYMB4Q22 72,543 EUR 9,523,668.49 131.2831
Boost Bund 30Y 3x Short Daily ETP 15-Jul-19 IE00BF4TW453 4,340 EUR 224,768.40 51.7900
Boost Gilts 10Y 1x Short Daily ETP 15-Jul-19 IE00BF4TW560 7,615 GBP 711,768.00 93.4692
Boost US Treasuries 30Y 3x Short Daily ETP 15-Jul-19 IE00BF4TW784 3,500 USD 296,955.45 84.8444
Boost Enhanced Industrial Metals ETC 15-Jul-19 IE00BF4TWC33 5,670 USD 135,023.89 23.8137
Boost Enhanced Energy ETC 15-Jul-19 IE00BF4TWF63 6,500 USD 161,559.73 24.8553
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(END) Dow Jones Newswires
July 16, 2019 03:15 ET (07:15 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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