TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 17-Jul-19 IE00B88D2999 13,916 GBP 3,429,392.61 246.4352
Boost FTSE 100 3x Short Daily ETP 17-Jul-19 IE00B7VB3908 465,481 GBP 5,135,968.17 11.0337
Boost EURO STOXX 50 3x Leverage Daily ETP 17-Jul-19 IE00B7SD4R47 69,382 EUR 16,164,047.45 232.9718
Boost EURO STOXX 50 3x Short Daily ETP 17-Jul-19 IE00B8JF9153 1,388,383 EUR 6,833,030.09 4.9216
Boost LevDAX 3x Daily ETP 17-Jul-19 IE00B878KX55 41,753 EUR 8,665,303.06 207.5373
Boost ShortDAX 3x Daily ETP 17-Jul-19 IE00B8GKPP93 796,881 EUR 4,419,476.37 5.5460
Boost S&P 500 3x Leverage Daily ETP 17-Jul-19 IE00B7Y34M31 35,272 USD 25,592,497.81 725.5755
Boost S&P 500 3x Short Daily ETP 17-Jul-19 IE00B8K7KM88 7,152,362 USD 26,731,484.50 3.7374
Boost NASDAQ 100 3x Leverage Daily ETP 17-Jul-19 IE00B8W5C578 21,139 USD 30,948,171.69 1,464.0320
Boost NASDAQ 100 3x Short Daily ETP 17-Jul-19 IE00B8VZVH32 24,454,076 USD 29,353,626.20 1.2004
Boost WTI Oil 3x Leverage Daily ETP 17-Jul-19 IE00B7ZQC614 135,720,435 USD 83,707,858.39 0.6168
Boost WTI Oil 3x Short Daily ETP 17-Jul-19 IE00B7SX5Y86 1,664,680 USD 32,356,792.67 19.4372
Boost Gold 3x Leverage Daily ETP 17-Jul-19 IE00B8HGT870 794,042 USD 20,728,640.86 26.1052
Boost Gold 3x Short Daily ETP 17-Jul-19 IE00B6X4BP29 42,861 USD 3,440,079.17 80.2613
Boost Copper 3x Leverage Daily ETP 17-Jul-19 IE00B8JVMZ80 371,985 USD 4,438,343.12 11.9315
Boost Copper 3x Short Daily ETP 17-Jul-19 IE00B8KD3F05 12,131 USD 834,328.57 68.7766
Boost Natural Gas 3x Leverage Daily ETP 17-Jul-19 IE00B8VC8061 850,533,814 USD 34,837,694.91 0.0410
Boost Natural Gas 3x Short Daily ETP 17-Jul-19 IE00B76BRD76 560,427 USD 6,581,266.98 11.7433
Boost Silver 3x Leverage Daily ETP 17-Jul-19 IE00B7XD2195 12,111,183 USD 26,334,637.46 2.1744
Boost Silver 3x Short Daily ETP 17-Jul-19 IE00B8JG1787 12,622 USD 1,285,517.86 101.8474
Boost FTSE 100 2x Short Daily ETP 17-Jul-19 IE00B94QKF15 56,180 GBP 1,834,855.26 32.6603
Boost FTSE 100 1x Short Daily ETP 17-Jul-19 IE00B94QKG22 24,442 GBP 1,464,272.63 59.9081
Boost FTSE 100 2x Leverage Daily ETP 17-Jul-19 IE00B94QKC83 3,909 GBP 682,699.56 174.6481
Boost FTSE 250 1x Short Daily ETP 17-Jul-19 IE00BBGBF313 1,037,153 GBP 51,697,276.93 49.8454
Boost FTSE 250 2x Leverage Daily ETP 17-Jul-19 IE00B94QKJ52 11,117 GBP 2,383,149.00 214.3698
Boost TOPIX 1x Short Daily ETP 17-Jul-19 IE00BBGBF420 6,854 JPY 35,044,137.19 5,112.9468
Boost TOPIX 2x Leverage Daily ETP 17-Jul-19 IE00BBGBF537 9,250 JPY 142,478,974.90 15,403.1324
Boost Palladium 1x Short Daily ETP 17-Jul-19 IE00B94QLR02 111,653 USD 3,012,684.66 26.9826
Boost Palladium 2x Leverage Daily ETP 17-Jul-19 IE00B94QLN63 6,029 USD 1,919,523.51 318.3817
Boost Natural Gas 2x Short Daily ETP 17-Jul-19 IE00B94QL251 4,986 USD 454,520.76 91.1594
Boost Natural Gas 2x Leverage Daily ETP 17-Jul-19 IE00B94QKX96 117,212 USD 202,718.90 1.7295
Boost Gold 2x Short Daily ETP 17-Jul-19 IE00B94QKT50 5,200 USD 307,069.30 59.0518
Boost Gold 1x Short Daily ETP 17-Jul-19 IE00B94QKW89 4,194 USD 339,636.50 80.9815
Boost Gold 2x Leverage Daily ETP 17-Jul-19 IE00B94QKS44 10,001 USD 928,074.87 92.7982
Boost Silver 2x Short Daily ETP 17-Jul-19 IE00B94QL921 2,115 USD 138,881.20 65.6649
Boost Silver 2x Leverage Daily ETP 17-Jul-19 IE00B94QL699 5,138 USD 178,477.00 34.7367
Boost FTSE MIB 3x Short Daily ETP 17-Jul-19 IE00B873CW36 4,059,875 EUR 24,123,524.73 5.9419
Boost FTSE MIB 3x Leverage Daily ETP 17-Jul-19 IE00B8NB3063 361,637 EUR 31,951,264.78 88.3518
Boost BTP 10Y 3x Leverage Daily ETP 17-Jul-19 IE00BKT09149 18,228 EUR 2,978,618.99 163.4090
Boost BTP 10Y 3x Short Daily ETP 17-Jul-19 IE00BKS8QM96 149,688 EUR 4,947,360.75 33.0512
Boost Bund 10Y 3x Leverage Daily ETP 17-Jul-19 IE00BKT09255 4,765 EUR 808,831.63 169.7443
Boost Bund 10Y 3x Short Daily ETP 17-Jul-19 IE00BKS8QN04 256,557 EUR 10,536,582.77 41.0692
Boost Gilts 10Y 3x Leverage Daily ETP 17-Jul-19 IE00BKT09479 3,278 GBP 549,418.17 167.6077
Boost Gilts 10Y 3x Short Daily ETP 17-Jul-19 IE00BKS8QQ35 145,404 GBP 5,807,390.56 39.9397
Boost US Treasuries 10Y 3x Leverage Daily ETP 17-Jul-19 IE00BKT09032 13,105 USD 1,511,487.04 115.3367
Boost US Treasuries 10Y 3x Short Daily ETP 17-Jul-19 IE00BKS8QT65 48,211 USD 3,528,122.72 73.1809
Boost EURO STOXX Banks 3x Leverage Daily ETP 17-Jul-19 IE00BLS09N40 2,228,286 EUR 26,396,089.00 11.8459
Boost EURO STOXX Banks 3x Short Daily ETP 17-Jul-19 IE00BLS09P63 182,688 EUR 4,768,715.99 26.1031
Boost Long USD Short EUR 5x Daily ETP 17-Jul-19 IE00BLNMQS92 5,727 EUR 877,981.91 153.3057
Boost Short USD Long EUR 5x Daily ETP 17-Jul-19 IE00BLNMQT00 150,755 EUR 3,509,696.10 23.2808
Boost WTI Oil ETC 17-Jul-19 IE00BVFZGC04 76,470 USD 1,422,273.09 18.5991
Boost WTI Oil 1x Short Daily ETP 17-Jul-19 IE00BVFZGF35 8,774 USD 687,212.87 78.3238
Boost WTI Oil 2x Leverage Daily ETP 17-Jul-19 IE00BVFZGG42 24,835 USD 745,537.47 30.0196
Boost WTI Oil 2x Short Daily ETP 17-Jul-19 IE00BVFZGH58 10,560 USD 367,214.92 34.7741
Boost Brent Oil ETC 17-Jul-19 IE00BVFZGD11 369,350 USD 8,380,505.15 22.6899
Boost Gold ETC 17-Jul-19 IE00BVFZGK87 124,697 USD 3,549,308.91 28.4635
Boost Natural Gas ETC 17-Jul-19 IE00BVFZGL94 42,249 USD 722,091.49 17.0913
Boost BTP 10Y 5x Short Daily ETP 17-Jul-19 IE00BYNXNS22 223,823 EUR 4,671,252.26 20.8703
Boost Bund 10Y 5x Short Daily ETP 17-Jul-19 IE00BYNXPH56 224,582 EUR 6,476,190.85 28.8366
Boost US Treasuries 10Y 5x Short Daily ETP 17-Jul-19 IE00BYNXPJ70 10,254 USD 692,710.94 67.5552
Boost Long USD Short EUR 4x Daily ETP 17-Jul-19 IE00BYNXPK85 5,728 EUR 583,485.87 101.8655
Boost Short USD Long EUR 4x Daily ETP 17-Jul-19 IE00BYNXPM00 7,482 EUR 430,462.27 57.5330
Boost Brent Oil 3x Leverage Daily ETP 17-Jul-19 IE00BYTYHS72 136,308 USD 4,803,226.28 35.2380
Boost Brent Oil 3x Short Daily ETP 17-Jul-19 IE00BYTYHR65 619,063 USD 3,865,025.62 6.2433
Boost Emerging Markets 3x Leverage Daily ETP 17-Jul-19 IE00BYTYHN28 47,477 USD 7,558,444.96 159.2022
Boost Emerging Markets 3x Short Daily ETP 17-Jul-19 IE00BYTYHM11 59,668 USD 1,291,007.61 21.6365
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 17-Jul-19 IE00BYTYHQ58 1,175,320,897 USD 21,416,579.85 0.0182
Boost FTSE MIB Banks ETP 17-Jul-19 IE00BYMB4Q22 72,543 EUR 9,547,854.52 131.6165
Boost Bund 30Y 3x Short Daily ETP 17-Jul-19 IE00BF4TW453 4,340 EUR 218,568.04 50.3613
Boost Gilts 10Y 1x Short Daily ETP 17-Jul-19 IE00BF4TW560 7,615 GBP 709,789.10 93.2093
Boost US Treasuries 30Y 3x Short Daily ETP 17-Jul-19 IE00BF4TW784 3,500 USD 290,793.05 83.0837
Boost Enhanced Industrial Metals ETC 17-Jul-19 IE00BF4TWC33 5,670 USD 136,877.82 24.1407
Boost Enhanced Energy ETC 17-Jul-19 IE00BF4TWF63 6,500 USD 156,360.45 24.0555
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(END) Dow Jones Newswires
July 18, 2019 03:02 ET (07:02 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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