TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 26-Jul-19 IE00B88D2999 13,916 GBP 3,446,371.51 247.6553
Boost FTSE 100 3x Short Daily ETP 26-Jul-19 IE00B7VB3908 465,481 GBP 5,098,428.02 10.9530
Boost EURO STOXX 50 3x Leverage Daily ETP 26-Jul-19 IE00B7SD4R47 67,201 EUR 15,969,112.83 237.6321
Boost EURO STOXX 50 3x Short Daily ETP 26-Jul-19 IE00B8JF9153 1,278,383 EUR 6,145,815.79 4.8075
Boost LevDAX 3x Daily ETP 26-Jul-19 IE00B878KX55 29,943 EUR 6,320,512.40 211.0848
Boost ShortDAX 3x Daily ETP 26-Jul-19 IE00B8GKPP93 626,881 EUR 3,395,191.57 5.4160
Boost S&P 500 3x Leverage Daily ETP 26-Jul-19 IE00B7Y34M31 34,597 USD 26,118,173.34 754.9260
Boost S&P 500 3x Short Daily ETP 26-Jul-19 IE00B8K7KM88 7,425,205 USD 26,620,529.39 3.5852
Boost NASDAQ 100 3x Leverage Daily ETP 26-Jul-19 IE00B8W5C578 21,470 USD 32,892,947.78 1,532.0423
Boost NASDAQ 100 3x Short Daily ETP 26-Jul-19 IE00B8VZVH32 24,879,076 USD 28,435,335.91 1.1429
Boost WTI Oil 3x Leverage Daily ETP 26-Jul-19 IE00B7ZQC614 166,092,435 USD 98,242,097.42 0.5915
Boost WTI Oil 3x Short Daily ETP 26-Jul-19 IE00B7SX5Y86 1,133,680 USD 22,734,681.77 20.0539
Boost Gold 3x Leverage Daily ETP 26-Jul-19 IE00B8HGT870 794,042 USD 20,563,798.69 25.8976
Boost Gold 3x Short Daily ETP 26-Jul-19 IE00B6X4BP29 45,895 USD 3,710,322.57 80.8437
Boost Copper 3x Leverage Daily ETP 26-Jul-19 IE00B8JVMZ80 371,985 USD 4,281,304.33 11.5093
Boost Copper 3x Short Daily ETP 26-Jul-19 IE00B8KD3F05 12,131 USD 860,781.16 70.9571
Boost Natural Gas 3x Leverage Daily ETP 26-Jul-19 IE00B8VC8061 965,533,814 USD 32,877,681.56 0.0341
Boost Natural Gas 3x Short Daily ETP 26-Jul-19 IE00B76BRD76 450,427 USD 6,160,260.45 13.6765
Boost Silver 3x Leverage Daily ETP 26-Jul-19 IE00B7XD2195 11,995,183 USD 28,169,136.30 2.3484
Boost Silver 3x Short Daily ETP 26-Jul-19 IE00B8JG1787 32,323 USD 3,029,932.00 93.7392
Boost FTSE 100 2x Short Daily ETP 26-Jul-19 IE00B94QKF15 56,180 GBP 1,826,627.28 32.5138
Boost FTSE 100 1x Short Daily ETP 26-Jul-19 IE00B94QKG22 24,442 GBP 1,461,131.17 59.7795
Boost FTSE 100 2x Leverage Daily ETP 26-Jul-19 IE00B94QKC83 3,909 GBP 685,023.87 175.2427
Boost FTSE 250 1x Short Daily ETP 26-Jul-19 IE00BBGBF313 1,037,153 GBP 50,977,711.76 49.1516
Boost FTSE 250 2x Leverage Daily ETP 26-Jul-19 IE00B94QKJ52 11,117 GBP 2,447,575.71 220.1651
Boost TOPIX 1x Short Daily ETP 26-Jul-19 IE00BBGBF420 6,854 JPY 34,912,909.13 5,093.8006
Boost TOPIX 2x Leverage Daily ETP 26-Jul-19 IE00BBGBF537 9,250 JPY 142,982,687.42 15,457.5878
Boost Palladium 1x Short Daily ETP 26-Jul-19 IE00B94QLR02 111,653 USD 3,034,296.00 27.1761
Boost Palladium 2x Leverage Daily ETP 26-Jul-19 IE00B94QLN63 8,229 USD 2,576,526.17 313.1032
Boost Natural Gas 2x Short Daily ETP 26-Jul-19 IE00B94QL251 4,986 USD 504,909.96 101.2655
Boost Natural Gas 2x Leverage Daily ETP 26-Jul-19 IE00B94QKX96 117,212 USD 179,942.75 1.5352
Boost Gold 2x Short Daily ETP 26-Jul-19 IE00B94QKT50 5,200 USD 308,616.13 59.3493
Boost Gold 1x Short Daily ETP 26-Jul-19 IE00B94QKW89 4,194 USD 340,562.88 81.2024
Boost Gold 2x Leverage Daily ETP 26-Jul-19 IE00B94QKS44 10,001 USD 923,393.69 92.3301
Boost Silver 2x Short Daily ETP 26-Jul-19 IE00B94QL921 2,115 USD 131,514.21 62.1817
Boost Silver 2x Leverage Daily ETP 26-Jul-19 IE00B94QL699 5,138 USD 188,031.04 36.5962
Boost FTSE MIB 3x Short Daily ETP 26-Jul-19 IE00B873CW36 4,059,875 EUR 24,573,718.99 6.0528
Boost FTSE MIB 3x Leverage Daily ETP 26-Jul-19 IE00B8NB3063 355,349 EUR 30,517,873.34 85.8814
Boost BTP 10Y 3x Leverage Daily ETP 26-Jul-19 IE00BKT09149 18,228 EUR 2,995,829.42 164.3532
Boost BTP 10Y 3x Short Daily ETP 26-Jul-19 IE00BKS8QM96 149,688 EUR 4,907,746.23 32.7865
Boost Bund 10Y 3x Leverage Daily ETP 26-Jul-19 IE00BKT09255 4,765 EUR 826,577.61 173.4685
Boost Bund 10Y 3x Short Daily ETP 26-Jul-19 IE00BKS8QN04 256,557 EUR 10,301,122.14 40.1514
Boost Gilts 10Y 3x Leverage Daily ETP 26-Jul-19 IE00BKT09479 3,278 GBP 560,437.45 170.9693
Boost Gilts 10Y 3x Short Daily ETP 26-Jul-19 IE00BKS8QQ35 145,404 GBP 5,690,560.25 39.1362
Boost US Treasuries 10Y 3x Leverage Daily ETP 26-Jul-19 IE00BKT09032 13,105 USD 1,506,877.62 114.9849
Boost US Treasuries 10Y 3x Short Daily ETP 26-Jul-19 IE00BKS8QT65 48,211 USD 3,540,610.33 73.4399
Boost EURO STOXX Banks 3x Leverage Daily ETP 26-Jul-19 IE00BLS09N40 2,228,286 EUR 25,558,691.10 11.4701
Boost EURO STOXX Banks 3x Short Daily ETP 26-Jul-19 IE00BLS09P63 182,688 EUR 4,874,966.42 26.6847
Boost Long USD Short EUR 5x Daily ETP 26-Jul-19 IE00BLNMQS92 5,727 EUR 920,954.96 160.8093
Boost Short USD Long EUR 5x Daily ETP 26-Jul-19 IE00BLNMQT00 161,533 EUR 3,576,553.97 22.1413
Boost WTI Oil ETC 26-Jul-19 IE00BVFZGC04 100,470 USD 1,845,849.37 18.3721
Boost WTI Oil 1x Short Daily ETP 26-Jul-19 IE00BVFZGF35 8,774 USD 695,383.90 79.2551
Boost WTI Oil 2x Leverage Daily ETP 26-Jul-19 IE00BVFZGG42 24,835 USD 726,068.30 29.2357
Boost WTI Oil 2x Short Daily ETP 26-Jul-19 IE00BVFZGH58 18,560 USD 659,840.33 35.5517
Boost Brent Oil ETC 26-Jul-19 IE00BVFZGD11 342,350 USD 7,793,373.75 22.7643
Boost Gold ETC 26-Jul-19 IE00BVFZGK87 124,697 USD 3,541,710.77 28.4025
Boost Natural Gas ETC 26-Jul-19 IE00BVFZGL94 42,249 USD 681,814.66 16.1380
Boost BTP 10Y 5x Short Daily ETP 26-Jul-19 IE00BYNXNS22 235,506 EUR 4,846,615.93 20.5796
Boost Bund 10Y 5x Short Daily ETP 26-Jul-19 IE00BYNXPH56 224,582 EUR 6,236,941.24 27.7713
Boost US Treasuries 10Y 5x Short Daily ETP 26-Jul-19 IE00BYNXPJ70 10,254 USD 696,512.14 67.9259
Boost Long USD Short EUR 4x Daily ETP 26-Jul-19 IE00BYNXPK85 2,828 EUR 299,327.15 105.8441
Boost Short USD Long EUR 4x Daily ETP 26-Jul-19 IE00BYNXPM00 7,482 EUR 413,561.44 55.2742
Boost Brent Oil 3x Leverage Daily ETP 26-Jul-19 IE00BYTYHS72 143,308 USD 5,074,508.36 35.4098
Boost Brent Oil 3x Short Daily ETP 26-Jul-19 IE00BYTYHR65 569,063 USD 3,498,103.73 6.1471
Boost Emerging Markets 3x Leverage Daily ETP 26-Jul-19 IE00BYTYHN28 47,477 USD 7,482,738.35 157.6076
Boost Emerging Markets 3x Short Daily ETP 26-Jul-19 IE00BYTYHM11 59,668 USD 1,301,743.68 21.8164
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 26-Jul-19 IE00BYTYHQ58 1,248,320,897 USD 18,688,112.82 0.0150
Boost FTSE MIB Banks ETP 26-Jul-19 IE00BYMB4Q22 72,543 EUR 9,131,303.38 125.8744
Boost Bund 30Y 3x Short Daily ETP 26-Jul-19 IE00BF4TW453 4,340 EUR 207,982.61 47.9223
Boost Gilts 10Y 1x Short Daily ETP 26-Jul-19 IE00BF4TW560 7,615 GBP 705,017.90 92.5828
Boost US Treasuries 30Y 3x Short Daily ETP 26-Jul-19 IE00BF4TW784 3,500 USD 294,887.12 84.2535
Boost Enhanced Industrial Metals ETC 26-Jul-19 IE00BF4TWC33 5,670 USD 135,083.95 23.8243
Boost Enhanced Energy ETC 26-Jul-19 IE00BF4TWF63 6,500 USD 155,037.78 23.8520
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(END) Dow Jones Newswires
July 29, 2019 02:59 ET (06:59 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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