TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 05-Aug-19 IE00B88D2999 15,861 GBP 3,422,401.17 215.7746
Boost FTSE 100 3x Short Daily ETP 05-Aug-19 IE00B7VB3908 420,755 GBP 5,210,335.81 12.3833
Boost EURO STOXX 50 3x Leverage Daily ETP 05-Aug-19 IE00B7SD4R47 29,801 EUR 5,844,850.40 196.1293
Boost EURO STOXX 50 3x Short Daily ETP 05-Aug-19 IE00B8JF9153 2,912,383 EUR 16,671,534.28 5.7244
Boost LevDAX 3x Daily ETP 05-Aug-19 IE00B878KX55 32,344 EUR 5,611,343.36 173.4895
Boost ShortDAX 3x Daily ETP 05-Aug-19 IE00B8GKPP93 990,927 EUR 6,412,421.60 6.4711
Boost S&P 500 3x Leverage Daily ETP 05-Aug-19 IE00B7Y34M31 19,197 USD 11,986,427.07 624.3906
Boost S&P 500 3x Short Daily ETP 05-Aug-19 IE00B8K7KM88 11,101,012 USD 47,608,138.64 4.2886
Boost NASDAQ 100 3x Leverage Daily ETP 05-Aug-19 IE00B8W5C578 19,448 USD 23,412,951.21 1,203.8745
Boost NASDAQ 100 3x Short Daily ETP 05-Aug-19 IE00B8VZVH32 25,744,751 USD 36,874,544.11 1.4323
Boost WTI Oil 3x Leverage Daily ETP 05-Aug-19 IE00B7ZQC614 153,969,435 USD 81,232,457.07 0.5276
Boost WTI Oil 3x Short Daily ETP 05-Aug-19 IE00B7SX5Y86 1,303,680 USD 27,165,209.33 20.8373
Boost Gold 3x Leverage Daily ETP 05-Aug-19 IE00B8HGT870 760,042 USD 21,532,408.87 28.3306
Boost Gold 3x Short Daily ETP 05-Aug-19 IE00B6X4BP29 35,895 USD 2,639,626.83 73.5375
Boost Copper 3x Leverage Daily ETP 05-Aug-19 IE00B8JVMZ80 371,985 USD 3,620,199.53 9.7321
Boost Copper 3x Short Daily ETP 05-Aug-19 IE00B8KD3F05 16,131 USD 1,332,333.60 82.5946
Boost Natural Gas 3x Leverage Daily ETP 05-Aug-19 IE00B8VC8061 1,232,533,814 USD 37,041,831.73 0.0301
Boost Natural Gas 3x Short Daily ETP 05-Aug-19 IE00B76BRD76 350,427 USD 5,213,364.12 14.8772
Boost Silver 3x Leverage Daily ETP 05-Aug-19 IE00B7XD2195 11,749,183 USD 27,531,263.67 2.3432
Boost Silver 3x Short Daily ETP 05-Aug-19 IE00B8JG1787 46,670 USD 4,366,742.99 93.5664
Boost FTSE 100 2x Short Daily ETP 05-Aug-19 IE00B94QKF15 56,180 GBP 1,985,824.62 35.3475
Boost FTSE 100 1x Short Daily ETP 05-Aug-19 IE00B94QKG22 24,442 GBP 1,524,660.44 62.3787
Boost FTSE 100 2x Leverage Daily ETP 05-Aug-19 IE00B94QKC83 3,909 GBP 625,883.08 160.1133
Boost FTSE 250 1x Short Daily ETP 05-Aug-19 IE00BBGBF313 1,037,153 GBP 53,567,975.62 51.6491
Boost FTSE 250 2x Leverage Daily ETP 05-Aug-19 IE00B94QKJ52 11,117 GBP 2,208,293.40 198.6411
Boost TOPIX 1x Short Daily ETP 05-Aug-19 IE00BBGBF420 6,854 JPY 36,392,811.01 5,309.7186
Boost TOPIX 2x Leverage Daily ETP 05-Aug-19 IE00BBGBF537 9,250 JPY 131,080,764.59 14,170.8935
Boost Palladium 1x Short Daily ETP 05-Aug-19 IE00B94QLR02 111,653 USD 3,258,550.20 29.1846
Boost Palladium 2x Leverage Daily ETP 05-Aug-19 IE00B94QLN63 8,229 USD 2,189,039.45 266.0152
Boost Natural Gas 2x Short Daily ETP 05-Aug-19 IE00B94QL251 4,986 USD 536,582.66 107.6179
Boost Natural Gas 2x Leverage Daily ETP 05-Aug-19 IE00B94QKX96 117,212 USD 166,341.12 1.4191
Boost Gold 2x Short Daily ETP 05-Aug-19 IE00B94QKT50 5,200 USD 289,930.67 55.7559
Boost Gold 1x Short Daily ETP 05-Aug-19 IE00B94QKW89 4,194 USD 330,241.20 78.7413
Boost Gold 2x Leverage Daily ETP 05-Aug-19 IE00B94QKS44 10,001 USD 981,049.73 98.0952
Boost Silver 2x Short Daily ETP 05-Aug-19 IE00B94QL921 2,115 USD 131,425.99 62.1399
Boost Silver 2x Leverage Daily ETP 05-Aug-19 IE00B94QL699 5,138 USD 187,878.20 36.5664
Boost FTSE MIB 3x Short Daily ETP 05-Aug-19 IE00B873CW36 4,059,875 EUR 28,312,211.03 6.9737
Boost FTSE MIB 3x Leverage Daily ETP 05-Aug-19 IE00B8NB3063 370,549 EUR 27,269,185.14 73.5913
Boost BTP 10Y 3x Leverage Daily ETP 05-Aug-19 IE00BKT09149 18,228 EUR 3,007,649.66 165.0016
Boost BTP 10Y 3x Short Daily ETP 05-Aug-19 IE00BKS8QM96 157,388 EUR 5,133,750.64 32.6184
Boost Bund 10Y 3x Leverage Daily ETP 05-Aug-19 IE00BKT09255 4,765 EUR 855,110.80 179.4566
Boost Bund 10Y 3x Short Daily ETP 05-Aug-19 IE00BKS8QN04 256,557 EUR 9,947,088.69 38.7715
Boost Gilts 10Y 3x Leverage Daily ETP 05-Aug-19 IE00BKT09479 3,278 GBP 586,386.35 178.8854
Boost Gilts 10Y 3x Short Daily ETP 05-Aug-19 IE00BKS8QQ35 145,404 GBP 5,435,021.52 37.3788
Boost US Treasuries 10Y 3x Leverage Daily ETP 05-Aug-19 IE00BKT09032 13,105 USD 1,601,806.81 122.2287
Boost US Treasuries 10Y 3x Short Daily ETP 05-Aug-19 IE00BKS8QT65 48,211 USD 3,327,931.26 69.0285
Boost EURO STOXX Banks 3x Leverage Daily ETP 05-Aug-19 IE00BLS09N40 2,228,286 EUR 20,085,401.67 9.0138
Boost EURO STOXX Banks 3x Short Daily ETP 05-Aug-19 IE00BLS09P63 182,688 EUR 6,068,492.13 33.2178
Boost Long USD Short EUR 5x Daily ETP 05-Aug-19 IE00BLNMQS92 5,727 EUR 898,429.76 156.8762
Boost Short USD Long EUR 5x Daily ETP 05-Aug-19 IE00BLNMQT00 183,957 EUR 4,157,973.32 22.6030
Boost WTI Oil ETC 05-Aug-19 IE00BVFZGC04 57,970 USD 1,035,777.21 17.8675
Boost WTI Oil 1x Short Daily ETP 05-Aug-19 IE00BVFZGF35 8,774 USD 709,659.89 80.8821
Boost WTI Oil 2x Leverage Daily ETP 05-Aug-19 IE00BVFZGG42 24,835 USD 679,853.67 27.3748
Boost WTI Oil 2x Short Daily ETP 05-Aug-19 IE00BVFZGH58 18,560 USD 681,830.64 36.7366
Boost Brent Oil ETC 05-Aug-19 IE00BVFZGD11 342,350 USD 7,362,925.59 21.5070
Boost Gold ETC 05-Aug-19 IE00BVFZGK87 124,697 USD 3,652,904.19 29.2942
Boost Natural Gas ETC 05-Aug-19 IE00BVFZGL94 42,249 USD 657,251.14 15.5566
Boost BTP 10Y 5x Short Daily ETP 05-Aug-19 IE00BYNXNS22 251,506 EUR 5,132,008.10 20.4051
Boost Bund 10Y 5x Short Daily ETP 05-Aug-19 IE00BYNXPH56 266,767 EUR 6,989,009.88 26.1989
Boost US Treasuries 10Y 5x Short Daily ETP 05-Aug-19 IE00BYNXPJ70 10,254 USD 627,422.14 61.1880
Boost Long USD Short EUR 4x Daily ETP 05-Aug-19 IE00BYNXPK85 2,828 EUR 293,519.79 103.7906
Boost Short USD Long EUR 4x Daily ETP 05-Aug-19 IE00BYNXPM00 7,482 EUR 420,535.97 56.2064
Boost Brent Oil 3x Leverage Daily ETP 05-Aug-19 IE00BYTYHS72 143,308 USD 4,171,964.71 29.1119
Boost Brent Oil 3x Short Daily ETP 05-Aug-19 IE00BYTYHR65 569,063 USD 3,996,431.57 7.0228
Boost Emerging Markets 3x Leverage Daily ETP 05-Aug-19 IE00BYTYHN28 47,477 USD 5,664,831.63 119.3174
Boost Emerging Markets 3x Short Daily ETP 05-Aug-19 IE00BYTYHM11 59,668 USD 1,686,310.99 28.2616
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 05-Aug-19 IE00BYTYHQ58 1,422,168,029 USD 42,799,151.32 0.0301
Boost FTSE MIB Banks ETP 05-Aug-19 IE00BYMB4Q22 72,543 EUR 8,656,766.24 119.3329
Boost Bund 30Y 3x Short Daily ETP 05-Aug-19 IE00BF4TW453 4,340 EUR 182,192.59 41.9799
Boost Gilts 10Y 1x Short Daily ETP 05-Aug-19 IE00BF4TW560 7,615 GBP 694,338.67 91.1804
Boost US Treasuries 30Y 3x Short Daily ETP 05-Aug-19 IE00BF4TW784 3,500 USD 248,275.29 70.9358
Boost Enhanced Industrial Metals ETC 5-Aug-19 IE00BF4TWC33 5,670 USD 131,980.32 23.2770
Boost Enhanced Energy ETC 5-Aug-19 IE00BF4TWF63 6,500 USD 148,605.01 22.8623
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(END) Dow Jones Newswires
August 06, 2019 03:09 ET (07:09 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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