TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 06-Aug-19 IE00B88D2999 15,861 GBP 3,347,867.12 211.0754
Boost FTSE 100 3x Short Daily ETP 06-Aug-19 IE00B7VB3908 420,755 GBP 5,323,428.03 12.6521
Boost EURO STOXX 50 3x Leverage Daily ETP 06-Aug-19 IE00B7SD4R47 29,801 EUR 5,742,808.03 192.7052
Boost EURO STOXX 50 3x Short Daily ETP 06-Aug-19 IE00B8JF9153 3,055,383 EUR ########### 5.8236
Boost LevDAX 3x Daily ETP 06-Aug-19 IE00B878KX55 32,344 EUR 5,480,295.59 169.4378
Boost ShortDAX 3x Daily ETP 06-Aug-19 IE00B8GKPP93 990,927 EUR 6,560,875.05 6.6209
Boost S&P 500 3x Leverage Daily ETP 06-Aug-19 IE00B7Y34M31 19,197 USD ########### 648.7730
Boost S&P 500 3x Short Daily ETP 06-Aug-19 IE00B8K7KM88 11,326,012 USD ########### 4.1209
Boost NASDAQ 100 3x Leverage Daily ETP 06-Aug-19 IE00B8W5C578 17,359 USD ########### 1,255.6136
Boost NASDAQ 100 3x Short Daily ETP 06-Aug-19 IE00B8VZVH32 25,744,751 USD ########### 1.3705
Boost WTI Oil 3x Leverage Daily ETP 06-Aug-19 IE00B7ZQC614 153,519,435 USD ########### 0.4981
Boost WTI Oil 3x Short Daily ETP 06-Aug-19 IE00B7SX5Y86 1,303,680 USD ########### 22.0015
Boost Gold 3x Leverage Daily ETP 06-Aug-19 IE00B8HGT870 760,042 USD ########### 28.7736
Boost Gold 3x Short Daily ETP 06-Aug-19 IE00B6X4BP29 35,895 USD 2,598,290.19 72.3859
Boost Copper 3x Leverage Daily ETP 06-Aug-19 IE00B8JVMZ80 371,985 USD 3,673,764.93 9.8761
Boost Copper 3x Short Daily ETP 06-Aug-19 IE00B8KD3F05 16,131 USD 1,312,573.96 81.3697
Boost Natural Gas 3x Leverage Daily ETP 06-Aug-19 IE00B8VC8061 1,194,033,814 USD ########### 0.0318
Boost Natural Gas 3x Short Daily ETP 06-Aug-19 IE00B76BRD76 350,427 USD 4,904,754.38 13.9965
Boost Silver 3x Leverage Daily ETP 06-Aug-19 IE00B7XD2195 11,749,183 USD ########### 2.3655
Boost Silver 3x Short Daily ETP 06-Aug-19 IE00B8JG1787 37,970 USD 3,518,836.48 92.6741
Boost FTSE 100 2x Short Daily ETP 06-Aug-19 IE00B94QKF15 56,180 GBP 2,014,593.23 35.8596
Boost FTSE 100 1x Short Daily ETP 06-Aug-19 IE00B94QKG22 24,442 GBP 1,535,707.73 62.8307
Boost FTSE 100 2x Leverage Daily ETP 06-Aug-19 IE00B94QKC83 3,909 GBP 616,790.35 157.7872
Boost FTSE 250 1x Short Daily ETP 06-Aug-19 IE00BBGBF313 1,037,153 GBP ########### 51.7167
Boost FTSE 250 2x Leverage Daily ETP 06-Aug-19 IE00B94QKJ52 11,117 GBP 2,202,243.80 198.0970
Boost TOPIX 1x Short Daily ETP 06-Aug-19 IE00BBGBF420 6,854 JPY ########### 5,333.0366
Boost TOPIX 2x Leverage Daily ETP 06-Aug-19 IE00BBGBF537 9,250 JPY ########### 14,044.6465
Boost Palladium 1x Short Daily ETP 06-Aug-19 IE00B94QLR02 111,653 USD 3,211,223.07 28.7607
Boost Palladium 2x Leverage Daily ETP 06-Aug-19 IE00B94QLN63 8,229 USD 2,252,602.74 273.7395
Boost Natural Gas 2x Short Daily ETP 06-Aug-19 IE00B94QL251 4,986 USD 515,413.56 103.3722
Boost Natural Gas 2x Leverage Daily ETP 06-Aug-19 IE00B94QKX96 117,212 USD 172,904.04 1.4751
Boost Gold 2x Short Daily ETP 06-Aug-19 IE00B94QKT50 5,200 USD 286,907.11 55.1744
Boost Gold 1x Short Daily ETP 06-Aug-19 IE00B94QKW89 4,194 USD 328,524.28 78.3320
Boost Gold 2x Leverage Daily ETP 06-Aug-19 IE00B94QKS44 10,001 USD 991,296.14 99.1197
Boost Silver 2x Short Daily ETP 06-Aug-19 IE00B94QL921 2,115 USD 130,592.18 61.7457
Boost Silver 2x Leverage Daily ETP 06-Aug-19 IE00B94QL699 5,138 USD 189,072.08 36.7988
Boost FTSE MIB 3x Short Daily ETP 06-Aug-19 IE00B873CW36 4,059,875 EUR ########### 7.1152
Boost FTSE MIB 3x Leverage Daily ETP 06-Aug-19 IE00B8NB3063 370,549 EUR ########### 72.0832
Boost BTP 10Y 3x Leverage Daily ETP 06-Aug-19 IE00BKT09149 18,228 EUR 3,041,729.26 166.8713
Boost BTP 10Y 3x Short Daily ETP 06-Aug-19 IE00BKS8QM96 157,388 EUR 5,075,039.61 32.2454
Boost Bund 10Y 3x Leverage Daily ETP 06-Aug-19 IE00BKT09255 4,765 EUR 860,317.11 180.5492
Boost Bund 10Y 3x Short Daily ETP 06-Aug-19 IE00BKS8QN04 256,557 EUR 9,885,728.03 38.5323
Boost Gilts 10Y 3x Leverage Daily ETP 06-Aug-19 IE00BKT09479 3,278 GBP 584,935.56 178.4428
Boost Gilts 10Y 3x Short Daily ETP 06-Aug-19 IE00BKS8QQ35 145,404 GBP 5,448,323.44 37.4702
Boost US Treasuries 10Y 3x Leverage Daily ETP 06-Aug-19 IE00BKT09032 13,105 USD 1,598,957.81 122.0113
Boost US Treasuries 10Y 3x Short Daily ETP 06-Aug-19 IE00BKS8QT65 48,211 USD 3,334,024.29 69.1548
Boost EURO STOXX Banks 3x Leverage Daily ETP 06-Aug-19 IE00BLS09N40 2,228,286 EUR ########### 8.7225
Boost EURO STOXX Banks 3x Short Daily ETP 06-Aug-19 IE00BLS09P63 182,688 EUR 6,264,134.83 34.2887
Boost Long USD Short EUR 5x Daily ETP 06-Aug-19 IE00BLNMQS92 5,727 EUR 898,112.65 156.8208
Boost Short USD Long EUR 5x Daily ETP 06-Aug-19 IE00BLNMQT00 183,957 EUR 4,158,968.53 22.6084
Boost WTI Oil ETC 06-Aug-19 IE00BVFZGC04 57,970 USD 1,016,522.07 17.5353
Boost WTI Oil 1x Short Daily ETP 06-Aug-19 IE00BVFZGF35 8,774 USD 722,896.50 82.3908
Boost WTI Oil 2x Leverage Daily ETP 06-Aug-19 IE00BVFZGG42 24,835 USD 654,529.19 26.3551
Boost WTI Oil 2x Short Daily ETP 06-Aug-19 IE00BVFZGH58 18,560 USD 707,239.68 38.1056
Boost Brent Oil ETC 06-Aug-19 IE00BVFZGD11 342,350 USD 7,259,398.23 21.2046
Boost Gold ETC 06-Aug-19 IE00BVFZGK87 124,697 USD 3,672,107.38 29.4482
Boost Natural Gas ETC 06-Aug-19 IE00BVFZGL94 42,249 USD 670,241.58 15.8641
Boost BTP 10Y 5x Short Daily ETP 06-Aug-19 IE00BYNXNS22 251,506 EUR 5,034,259.34 20.0165
Boost Bund 10Y 5x Short Daily ETP 06-Aug-19 IE00BYNXPH56 266,767 EUR 6,917,246.97 25.9299
Boost US Treasuries 10Y 5x Short Daily ETP 06-Aug-19 IE00BYNXPJ70 10,254 USD 629,315.85 61.3727
Boost Long USD Short EUR 4x Daily ETP 06-Aug-19 IE00BYNXPK85 2,828 EUR 293,436.26 103.7611
Boost Short USD Long EUR 4x Daily ETP 06-Aug-19 IE00BYNXPM00 7,482 EUR 420,615.56 56.2170
Boost Brent Oil 3x Leverage Daily ETP 06-Aug-19 IE00BYTYHS72 143,308 USD 3,995,425.16 27.8800
Boost Brent Oil 3x Short Daily ETP 06-Aug-19 IE00BYTYHR65 569,063 USD 4,165,405.44 7.3198
Boost Emerging Markets 3x Leverage Daily ETP 06-Aug-19 IE00BYTYHN28 47,477 USD 5,896,342.41 124.1937
Boost Emerging Markets 3x Short Daily ETP 06-Aug-19 IE00BYTYHM11 59,668 USD 1,617,309.58 27.1051
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 06-Aug-19 IE00BYTYHQ58 1,422,168,029 USD ########### 0.0258
Boost FTSE MIB Banks ETP 06-Aug-19 IE00BYMB4Q22 72,543 EUR 8,624,574.63 118.8891
Boost Bund 30Y 3x Short Daily ETP 06-Aug-19 IE00BF4TW453 4,340 EUR 179,383.42 41.3326
Boost Gilts 10Y 1x Short Daily ETP 06-Aug-19 IE00BF4TW560 7,615 GBP 694,905.47 91.2548
Boost US Treasuries 30Y 3x Short Daily ETP 06-Aug-19 IE00BF4TW784 3,500 USD 244,388.31 69.8252
Boost Enhanced Industrial Metals ETC 6-Aug-19 IE00BF4TWC33 5,670 USD 131,992.00 23.2790
Boost Enhanced Energy ETC 6-Aug-19 IE00BF4TWF63 6,500 USD 147,421.19 22.6802
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(END) Dow Jones Newswires
August 07, 2019 02:28 ET (06:28 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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