TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 19-Jul-19 IE00B88D2999 13,916 GBP 3,391,833.43 243.7362
Boost FTSE 100 3x Short Daily ETP 19-Jul-19 IE00B7VB3908 465,481 GBP 5,190,358.88 11.1505
Boost EURO STOXX 50 3x Leverage Daily ETP 19-Jul-19 IE00B7SD4R47 69,382 EUR 15,868,059.30 228.7057
Boost EURO STOXX 50 3x Short Daily ETP 19-Jul-19 IE00B8JF9153 1,388,383 EUR 6,957,159.45 5.0110
Boost LevDAX 3x Daily ETP 19-Jul-19 IE00B878KX55 41,753 EUR 8,492,539.10 203.3995
Boost ShortDAX 3x Daily ETP 19-Jul-19 IE00B8GKPP93 796,881 EUR 4,503,889.49 5.6519
Boost S&P 500 3x Leverage Daily ETP 19-Jul-19 IE00B7Y34M31 34,597 USD 24,900,774.48 719.7380
Boost S&P 500 3x Short Daily ETP 19-Jul-19 IE00B8K7KM88 7,425,205 USD 27,960,659.35 3.7656
Boost NASDAQ 100 3x Leverage Daily ETP 19-Jul-19 IE00B8W5C578 21,470 USD 30,774,717.31 1,433.3823
Boost NASDAQ 100 3x Short Daily ETP 19-Jul-19 IE00B8VZVH32 24,454,076 USD 29,963,574.43 1.2253
Boost WTI Oil 3x Leverage Daily ETP 19-Jul-19 IE00B7ZQC614 140,360,435 USD 81,196,083.41 0.5785
Boost WTI Oil 3x Short Daily ETP 19-Jul-19 IE00B7SX5Y86 1,504,680 USD 30,976,027.86 20.5865
Boost Gold 3x Leverage Daily ETP 19-Jul-19 IE00B8HGT870 806,042 USD 21,195,551.38 26.2958
Boost Gold 3x Short Daily ETP 19-Jul-19 IE00B6X4BP29 45,895 USD 3,656,431.88 79.6695
Boost Copper 3x Leverage Daily ETP 19-Jul-19 IE00B8JVMZ80 371,985 USD 4,616,180.85 12.4096
Boost Copper 3x Short Daily ETP 19-Jul-19 IE00B8KD3F05 12,131 USD 800,346.83 65.9753
Boost Natural Gas 3x Leverage Daily ETP 19-Jul-19 IE00B8VC8061 918,533,814 USD 35,168,730.82 0.0383
Boost Natural Gas 3x Short Daily ETP 19-Jul-19 IE00B76BRD76 450,427 USD 5,643,918.41 12.5302
Boost Silver 3x Leverage Daily ETP 19-Jul-19 IE00B7XD2195 11,636,183 USD 26,365,439.15 2.2658
Boost Silver 3x Short Daily ETP 19-Jul-19 IE00B8JG1787 12,622 USD 1,231,366.79 97.5572
Boost FTSE 100 2x Short Daily ETP 19-Jul-19 IE00B94QKF15 56,180 GBP 1,847,936.54 32.8931
Boost FTSE 100 1x Short Daily ETP 19-Jul-19 IE00B94QKG22 24,442 GBP 1,469,509.29 60.1223
Boost FTSE 100 2x Leverage Daily ETP 19-Jul-19 IE00B94QKC83 3,909 GBP 677,718.84 173.3740
Boost FTSE 250 1x Short Daily ETP 19-Jul-19 IE00BBGBF313 1,037,153 GBP 51,667,408.98 49.8166
Boost FTSE 250 2x Leverage Daily ETP 19-Jul-19 IE00B94QKJ52 11,117 GBP 2,385,065.68 214.5422
Boost TOPIX 1x Short Daily ETP 19-Jul-19 IE00BBGBF420 6,854 JPY 35,090,959.38 5,119.7781
Boost TOPIX 2x Leverage Daily ETP 19-Jul-19 IE00BBGBF537 9,250 JPY 141,712,651.64 15,320.2867
Boost Palladium 1x Short Daily ETP 19-Jul-19 IE00B94QLR02 111,653 USD 3,081,137.46 27.5957
Boost Palladium 2x Leverage Daily ETP 19-Jul-19 IE00B94QLN63 7,029 USD 2,136,912.99 304.0138
Boost Natural Gas 2x Short Daily ETP 19-Jul-19 IE00B94QL251 4,986 USD 474,746.15 95.2158
Boost Natural Gas 2x Leverage Daily ETP 19-Jul-19 IE00B94QKX96 117,212 USD 193,870.82 1.6540
Boost Gold 2x Short Daily ETP 19-Jul-19 IE00B94QKT50 5,200 USD 305,570.62 58.7636
Boost Gold 1x Short Daily ETP 19-Jul-19 IE00B94QKW89 4,194 USD 338,821.87 80.7873
Boost Gold 2x Leverage Daily ETP 19-Jul-19 IE00B94QKS44 10,001 USD 932,637.86 93.2545
Boost Silver 2x Short Daily ETP 19-Jul-19 IE00B94QL921 2,115 USD 134,986.03 63.8232
Boost Silver 2x Leverage Daily ETP 19-Jul-19 IE00B94QL699 5,138 USD 183,488.16 35.7120
Boost FTSE MIB 3x Short Daily ETP 19-Jul-19 IE00B873CW36 4,059,875 EUR 25,551,178.96 6.2936
Boost FTSE MIB 3x Leverage Daily ETP 19-Jul-19 IE00B8NB3063 361,637 EUR 30,044,915.22 83.0803
Boost BTP 10Y 3x Leverage Daily ETP 19-Jul-19 IE00BKT09149 18,228 EUR 2,972,996.34 163.1005
Boost BTP 10Y 3x Short Daily ETP 19-Jul-19 IE00BKS8QM96 149,688 EUR 4,954,809.85 33.1009
Boost Bund 10Y 3x Leverage Daily ETP 19-Jul-19 IE00BKT09255 4,765 EUR 815,227.15 171.0865
Boost Bund 10Y 3x Short Daily ETP 19-Jul-19 IE00BKS8QN04 256,557 EUR 10,451,846.17 40.7389
Boost Gilts 10Y 3x Leverage Daily ETP 19-Jul-19 IE00BKT09479 3,278 GBP 553,047.15 168.7148
Boost Gilts 10Y 3x Short Daily ETP 19-Jul-19 IE00BKS8QQ35 145,404 GBP 5,768,739.34 39.6739
Boost US Treasuries 10Y 3x Leverage Daily ETP 19-Jul-19 IE00BKT09032 13,105 USD 1,517,690.93 115.8101
Boost US Treasuries 10Y 3x Short Daily ETP 19-Jul-19 IE00BKS8QT65 48,211 USD 3,513,999.89 72.8879
Boost EURO STOXX Banks 3x Leverage Daily ETP 19-Jul-19 IE00BLS09N40 2,228,286 EUR 24,636,216.35 11.0561
Boost EURO STOXX Banks 3x Short Daily ETP 19-Jul-19 IE00BLS09P63 182,688 EUR 5,093,706.63 27.8820
Boost Long USD Short EUR 5x Daily ETP 19-Jul-19 IE00BLNMQS92 5,727 EUR 880,742.32 153.7877
Boost Short USD Long EUR 5x Daily ETP 19-Jul-19 IE00BLNMQT00 150,755 EUR 3,497,823.75 23.2020
Boost WTI Oil ETC 19-Jul-19 IE00BVFZGC04 76,470 USD 1,393,445.90 18.2221
Boost WTI Oil 1x Short Daily ETP 19-Jul-19 IE00BVFZGF35 8,774 USD 701,026.16 79.8981
Boost WTI Oil 2x Leverage Daily ETP 19-Jul-19 IE00BVFZGG42 24,835 USD 714,959.41 28.7884
Boost WTI Oil 2x Short Daily ETP 19-Jul-19 IE00BVFZGH58 18,560 USD 671,086.17 36.1577
Boost Brent Oil ETC 19-Jul-19 IE00BVFZGD11 369,350 USD 8,260,522.21 22.3650
Boost Gold ETC 19-Jul-19 IE00BVFZGK87 124,697 USD 3,558,320.05 28.5357
Boost Natural Gas ETC 19-Jul-19 IE00BVFZGL94 42,249 USD 706,316.98 16.7180
Boost BTP 10Y 5x Short Daily ETP 19-Jul-19 IE00BYNXNS22 223,823 EUR 4,682,658.30 20.9213
Boost Bund 10Y 5x Short Daily ETP 19-Jul-19 IE00BYNXPH56 224,582 EUR 6,389,658.46 28.4513
Boost US Treasuries 10Y 5x Short Daily ETP 19-Jul-19 IE00BYNXPJ70 10,254 USD 688,023.37 67.0980
Boost Long USD Short EUR 4x Daily ETP 19-Jul-19 IE00BYNXPK85 5,728 EUR 584,951.31 102.1214
Boost Short USD Long EUR 4x Daily ETP 19-Jul-19 IE00BYNXPM00 7,482 EUR 429,295.72 57.3771
Boost Brent Oil 3x Leverage Daily ETP 19-Jul-19 IE00BYTYHS72 136,308 USD 4,587,305.98 33.6540
Boost Brent Oil 3x Short Daily ETP 19-Jul-19 IE00BYTYHR65 619,063 USD 4,018,868.59 6.4919
Boost Emerging Markets 3x Leverage Daily ETP 19-Jul-19 IE00BYTYHN28 47,477 USD 7,586,287.02 159.7887
Boost Emerging Markets 3x Short Daily ETP 19-Jul-19 IE00BYTYHM11 59,668 USD 1,285,272.55 21.5404
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 19-Jul-19 IE00BYTYHQ58 1,233,320,897 USD 22,866,386.09 0.0185
Boost FTSE MIB Banks ETP 19-Jul-19 IE00BYMB4Q22 72,543 EUR 9,238,814.02 127.3564
Boost Bund 30Y 3x Short Daily ETP 19-Jul-19 IE00BF4TW453 4,340 EUR 217,499.16 50.1150
Boost Gilts 10Y 1x Short Daily ETP 19-Jul-19 IE00BF4TW560 7,615 GBP 708,214.88 93.0026
Boost US Treasuries 30Y 3x Short Daily ETP 19-Jul-19 IE00BF4TW784 3,500 USD 291,730.01 83.3514
Boost Enhanced Industrial Metals ETC 19-Jul-19 IE00BF4TWC33 5,670 USD 137,765.01 24.2972
Boost Enhanced Energy ETC 19-Jul-19 IE00BF4TWF63 6,500 USD 154,188.68 23.7213
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(END) Dow Jones Newswires
July 22, 2019 03:33 ET (07:33 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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