TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 23-Jul-19 IE00B88D2999 13,916 GBP 3,455,611.45 248.3193
Boost FTSE 100 3x Short Daily ETP 23-Jul-19 IE00B7VB3908 465,481 GBP 5,091,481.44 10.9381
Boost EURO STOXX 50 3x Leverage Daily ETP 23-Jul-19 IE00B7SD4R47 67,201 EUR ########### 239.3760
Boost EURO STOXX 50 3x Short Daily ETP 23-Jul-19 IE00B8JF9153 1,278,383 EUR 6,106,451.31 4.7767
Boost LevDAX 3x Daily ETP 23-Jul-19 IE00B878KX55 41,753 EUR 8,971,922.25 214.8809
Boost ShortDAX 3x Daily ETP 23-Jul-19 IE00B8GKPP93 796,881 EUR 4,249,485.71 5.3326
Boost S&P 500 3x Leverage Daily ETP 23-Jul-19 IE00B7Y34M31 34,597 USD ########### 740.3029
Boost S&P 500 3x Short Daily ETP 23-Jul-19 IE00B8K7KM88 7,425,205 USD ########### 3.6594
Boost NASDAQ 100 3x Leverage Daily ETP 23-Jul-19 IE00B8W5C578 21,470 USD ########### 1,498.5075
Boost NASDAQ 100 3x Short Daily ETP 23-Jul-19 IE00B8VZVH32 24,879,076 USD ########### 1.1711
Boost WTI Oil 3x Leverage Daily ETP 23-Jul-19 IE00B7ZQC614 159,770,435 USD ########### 0.6101
Boost WTI Oil 3x Short Daily ETP 23-Jul-19 IE00B7SX5Y86 1,173,680 USD ########### 19.4879
Boost Gold 3x Leverage Daily ETP 23-Jul-19 IE00B8HGT870 814,042 USD ########### 26.0269
Boost Gold 3x Short Daily ETP 23-Jul-19 IE00B6X4BP29 45,895 USD 3,693,695.96 80.4814
Boost Copper 3x Leverage Daily ETP 23-Jul-19 IE00B8JVMZ80 371,985 USD 4,354,548.51 11.7062
Boost Copper 3x Short Daily ETP 23-Jul-19 IE00B8KD3F05 12,131 USD 846,934.36 69.8157
Boost Natural Gas 3x Leverage Daily ETP 23-Jul-19 IE00B8VC8061 945,533,814 USD ########### 0.0407
Boost Natural Gas 3x Short Daily ETP 23-Jul-19 IE00B76BRD76 450,427 USD 5,271,353.31 11.7030
Boost Silver 3x Leverage Daily ETP 23-Jul-19 IE00B7XD2195 12,070,183 USD ########### 2.3844
Boost Silver 3x Short Daily ETP 23-Jul-19 IE00B8JG1787 32,122 USD 2,972,441.37 92.5360
Boost FTSE 100 2x Short Daily ETP 23-Jul-19 IE00B94QKF15 56,180 GBP 1,824,625.04 32.4782
Boost FTSE 100 1x Short Daily ETP 23-Jul-19 IE00B94QKG22 24,442 GBP 1,460,239.14 59.7430
Boost FTSE 100 2x Leverage Daily ETP 23-Jul-19 IE00B94QKC83 3,909 GBP 686,184.40 175.5396
Boost FTSE 250 1x Short Daily ETP 23-Jul-19 IE00BBGBF313 1,037,153 GBP ########### 49.4802
Boost FTSE 250 2x Leverage Daily ETP 23-Jul-19 IE00B94QKJ52 11,117 GBP 2,416,229.71 217.3455
Boost TOPIX 1x Short Daily ETP 23-Jul-19 IE00BBGBF420 6,854 JPY ########### 5,103.0413
Boost TOPIX 2x Leverage Daily ETP 23-Jul-19 IE00BBGBF537 9,250 JPY ########### 15,409.1176
Boost Palladium 1x Short Daily ETP 23-Jul-19 IE00B94QLR02 111,653 USD 3,059,575.71 27.4025
Boost Palladium 2x Leverage Daily ETP 23-Jul-19 IE00B94QLN63 8,229 USD 2,535,425.01 308.1085
Boost Natural Gas 2x Short Daily ETP 23-Jul-19 IE00B94QL251 4,986 USD 454,098.44 91.0747
Boost Natural Gas 2x Leverage Daily ETP 23-Jul-19 IE00B94QKX96 117,212 USD 201,962.50 1.7231
Boost Gold 2x Short Daily ETP 23-Jul-19 IE00B94QKT50 5,200 USD 307,664.66 59.1663
Boost Gold 1x Short Daily ETP 23-Jul-19 IE00B94QKW89 4,194 USD 340,009.22 81.0704
Boost Gold 2x Leverage Daily ETP 23-Jul-19 IE00B94QKS44 10,001 USD 926,356.59 92.6264
Boost Silver 2x Short Daily ETP 23-Jul-19 IE00B94QL921 2,115 USD 130,348.13 61.6303
Boost Silver 2x Leverage Daily ETP 23-Jul-19 IE00B94QL699 5,138 USD 189,889.32 36.9578
Boost FTSE MIB 3x Short Daily ETP 23-Jul-19 IE00B873CW36 4,059,875 EUR ########### 5.9622
Boost FTSE MIB 3x Leverage Daily ETP 23-Jul-19 IE00B8NB3063 355,349 EUR ########### 87.3094
Boost BTP 10Y 3x Leverage Daily ETP 23-Jul-19 IE00BKT09149 18,228 EUR 2,975,799.25 163.2543
Boost BTP 10Y 3x Short Daily ETP 23-Jul-19 IE00BKS8QM96 149,688 EUR 4,945,961.90 33.0418
Boost Bund 10Y 3x Leverage Daily ETP 23-Jul-19 IE00BKT09255 4,765 EUR 822,436.86 172.5996
Boost Bund 10Y 3x Short Daily ETP 23-Jul-19 IE00BKS8QN04 256,557 EUR ########### 40.3666
Boost Gilts 10Y 3x Leverage Daily ETP 23-Jul-19 IE00BKT09479 3,278 GBP 560,478.23 170.9818
Boost Gilts 10Y 3x Short Daily ETP 23-Jul-19 IE00BKS8QQ35 145,404 GBP 5,691,131.45 39.1401
Boost US Treasuries 10Y 3x Leverage Daily ETP 23-Jul-19 IE00BKT09032 13,105 USD 1,511,752.04 115.3569
Boost US Treasuries 10Y 3x Short Daily ETP 23-Jul-19 IE00BKS8QT65 48,211 USD 3,528,644.77 73.1917
Boost EURO STOXX Banks 3x Leverage Daily ETP 23-Jul-19 IE00BLS09N40 2,228,286 EUR ########### 11.7623
Boost EURO STOXX Banks 3x Short Daily ETP 23-Jul-19 IE00BLS09P63 182,688 EUR 4,759,954.97 26.0551
Boost Long USD Short EUR 5x Daily ETP 23-Jul-19 IE00BLNMQS92 5,727 EUR 909,709.68 158.8458
Boost Short USD Long EUR 5x Daily ETP 23-Jul-19 IE00BLNMQT00 150,755 EUR 3,381,226.02 22.4286
Boost WTI Oil ETC 23-Jul-19 IE00BVFZGC04 76,470 USD 1,418,931.25 18.5554
Boost WTI Oil 1x Short Daily ETP 23-Jul-19 IE00BVFZGF35 8,774 USD 688,536.79 78.4747
Boost WTI Oil 2x Leverage Daily ETP 23-Jul-19 IE00BVFZGG42 24,835 USD 740,998.96 29.8369
Boost WTI Oil 2x Short Daily ETP 23-Jul-19 IE00BVFZGH58 18,560 USD 647,162.26 34.8687
Boost Brent Oil ETC 23-Jul-19 IE00BVFZGD11 385,350 USD 8,823,459.76 22.8973
Boost Gold ETC 23-Jul-19 IE00BVFZGK87 124,697 USD 3,546,886.88 28.4440
Boost Natural Gas ETC 23-Jul-19 IE00BVFZGL94 42,249 USD 721,335.29 17.0734
Boost BTP 10Y 5x Short Daily ETP 23-Jul-19 IE00BYNXNS22 223,823 EUR 4,667,884.51 20.8552
Boost Bund 10Y 5x Short Daily ETP 23-Jul-19 IE00BYNXPH56 224,582 EUR 6,292,803.50 28.0201
Boost US Treasuries 10Y 5x Short Daily ETP 23-Jul-19 IE00BYNXPJ70 10,254 USD 692,690.42 67.5532
Boost Long USD Short EUR 4x Daily ETP 23-Jul-19 IE00BYNXPK85 5,728 EUR 600,337.05 104.8074
Boost Short USD Long EUR 4x Daily ETP 23-Jul-19 IE00BYNXPM00 7,482 EUR 417,842.71 55.8464
Boost Brent Oil 3x Leverage Daily ETP 23-Jul-19 IE00BYTYHS72 143,308 USD 5,168,185.94 36.0635
Boost Brent Oil 3x Short Daily ETP 23-Jul-19 IE00BYTYHR65 569,063 USD 3,438,651.61 6.0427
Boost Emerging Markets 3x Leverage Daily ETP 23-Jul-19 IE00BYTYHN28 47,477 USD 7,600,446.37 160.0869
Boost Emerging Markets 3x Short Daily ETP 23-Jul-19 IE00BYTYHM11 59,668 USD 1,282,694.06 21.4972
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 23-Jul-19 IE00BYTYHQ58 1,233,320,897 USD ########### 0.0159
Boost FTSE MIB Banks ETP 23-Jul-19 IE00BYMB4Q22 72,543 EUR 9,366,463.16 129.1160
Boost Bund 30Y 3x Short Daily ETP 23-Jul-19 IE00BF4TW453 4,340 EUR 212,767.00 49.0247
Boost Gilts 10Y 1x Short Daily ETP 23-Jul-19 IE00BF4TW560 7,615 GBP 705,033.15 92.5848
Boost US Treasuries 30Y 3x Short Daily ETP 23-Jul-19 IE00BF4TW784 3,500 USD 296,224.93 84.6357
Boost Enhanced Industrial Metals ETC 23-Jul-19 IE00BF4TWC33 5,670 USD 135,441.14 23.8873
Boost Enhanced Energy ETC 23-Jul-19 IE00BF4TWF63 6,500 USD 156,643.90 24.0991
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(END) Dow Jones Newswires
July 24, 2019 03:33 ET (07:33 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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