TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 14-Aug-19 IE00B88D2999 18,203 GBP 3,851,022.58 211.5598
Boost FTSE 100 3x Short Daily ETP 14-Aug-19 IE00B7VB3908 420,755 GBP 5,281,442.07 12.5523
Boost EURO STOXX 50 3x Leverage Daily ETP 14-Aug-19 IE00B7SD4R47 29,801 EUR 5,714,396.64 191.7518
Boost EURO STOXX 50 3x Short Daily ETP 14-Aug-19 IE00B8JF9153 3,760,383 EUR 21,768,962.85 5.7890
Boost LevDAX 3x Daily ETP 14-Aug-19 IE00B878KX55 45,137 EUR 7,472,985.32 165.5623
Boost ShortDAX 3x Daily ETP 14-Aug-19 IE00B8GKPP93 890,927 EUR 5,973,081.35 6.7043
Boost S&P 500 3x Leverage Daily ETP 14-Aug-19 IE00B7Y34M31 17,697 USD 10,948,481.02 618.6631
Boost S&P 500 3x Short Daily ETP 14-Aug-19 IE00B8K7KM88 11,585,617 USD 49,297,436.39 4.2551
Boost NASDAQ 100 3x Leverage Daily ETP 14-Aug-19 IE00B8W5C578 18,459 USD 22,756,278.65 1,232.8013
Boost NASDAQ 100 3x Short Daily ETP 14-Aug-19 IE00B8VZVH32 26,206,751 USD 35,855,429.41 1.3682
Boost WTI Oil 3x Leverage Daily ETP 14-Aug-19 IE00B7ZQC614 207,148,729 USD 110,640,331.94 0.5341
Boost WTI Oil 3x Short Daily ETP 14-Aug-19 IE00B7SX5Y86 888,480 USD 17,073,641.53 19.2167
Boost Gold 3x Leverage Daily ETP 14-Aug-19 IE00B8HGT870 734,042 USD 22,987,995.74 31.3170
Boost Gold 3x Short Daily ETP 14-Aug-19 IE00B6X4BP29 57,895 USD 3,824,384.97 66.0573
Boost Copper 3x Leverage Daily ETP 14-Aug-19 IE00B8JVMZ80 406,985 USD 4,171,341.84 10.2494
Boost Copper 3x Short Daily ETP 14-Aug-19 IE00B8KD3F05 16,131 USD 1,255,488.30 77.8308
Boost Natural Gas 3x Leverage Daily ETP 14-Aug-19 IE00B8VC8061 1,370,033,814 USD 45,288,111.76 0.0331
Boost Natural Gas 3x Short Daily ETP 14-Aug-19 IE00B76BRD76 350,427 USD 4,672,923.19 13.3349
Boost Silver 3x Leverage Daily ETP 14-Aug-19 IE00B7XD2195 10,405,183 USD 28,370,230.90 2.7265
Boost Silver 3x Short Daily ETP 14-Aug-19 IE00B8JG1787 35,470 USD 2,782,376.49 78.4431
Boost FTSE 100 2x Short Daily ETP 14-Aug-19 IE00B94QKF15 56,180 GBP 2,005,488.97 35.6976
Boost FTSE 100 1x Short Daily ETP 14-Aug-19 IE00B94QKG22 24,442 GBP 1,532,671.45 62.7065
Boost FTSE 100 2x Leverage Daily ETP 14-Aug-19 IE00B94QKC83 3,909 GBP 618,028.13 158.1039
Boost FTSE 250 1x Short Daily ETP 14-Aug-19 IE00BBGBF313 1,037,153 GBP 53,881,612.30 51.9515
Boost FTSE 250 2x Leverage Daily ETP 14-Aug-19 IE00B94QKJ52 11,117 GBP 2,177,120.10 195.8370
Boost TOPIX 1x Short Daily ETP 14-Aug-19 IE00BBGBF420 6,854 JPY 36,531,863.22 5,330.0063
Boost TOPIX 2x Leverage Daily ETP 14-Aug-19 IE00BBGBF537 9,250 JPY 129,843,295.69 14,037.1130
Boost Palladium 1x Short Daily ETP 14-Aug-19 IE00B94QLR02 94,653 USD 2,756,984.95 29.1273
Boost Palladium 2x Leverage Daily ETP 14-Aug-19 IE00B94QLN63 8,229 USD 2,188,087.22 265.8995
Boost Natural Gas 2x Short Daily ETP 14-Aug-19 IE00B94QL251 4,986 USD 499,691.97 100.2190
Boost Natural Gas 2x Leverage Daily ETP 14-Aug-19 IE00B94QKX96 117,212 USD 177,535.74 1.5147
Boost Gold 2x Short Daily ETP 14-Aug-19 IE00B94QKT50 5,200 USD 270,167.44 51.9553
Boost Gold 1x Short Daily ETP 14-Aug-19 IE00B94QKW89 4,194 USD 318,956.87 76.0508
Boost Gold 2x Leverage Daily ETP 14-Aug-19 IE00B94QKS44 10,001 USD 1,049,759.38 104.9654
Boost Silver 2x Short Daily ETP 14-Aug-19 IE00B94QL921 2,115 USD 117,225.80 55.4259
Boost Silver 2x Leverage Daily ETP 14-Aug-19 IE00B94QL699 5,138 USD 208,384.74 40.5576
Boost FTSE MIB 3x Short Daily ETP 14-Aug-19 IE00B873CW36 4,059,875 EUR 31,281,096.94 7.7049
Boost FTSE MIB 3x Leverage Daily ETP 14-Aug-19 IE00B8NB3063 409,844 EUR 26,840,298.22 65.4891
Boost BTP 10Y 3x Leverage Daily ETP 14-Aug-19 IE00BKT09149 18,228 EUR 3,030,194.53 166.2385
Boost BTP 10Y 3x Short Daily ETP 14-Aug-19 IE00BKS8QM96 172,388 EUR 5,534,300.22 32.1037
Boost Bund 10Y 3x Leverage Daily ETP 14-Aug-19 IE00BKT09255 4,765 EUR 885,450.70 185.8239
Boost Bund 10Y 3x Short Daily ETP 14-Aug-19 IE00BKS8QN04 256,557 EUR 9,595,149.42 37.3997
Boost Gilts 10Y 3x Leverage Daily ETP 14-Aug-19 IE00BKT09479 3,278 GBP 595,840.11 181.7694
Boost Gilts 10Y 3x Short Daily ETP 14-Aug-19 IE00BKS8QQ35 145,404 GBP 5,344,748.62 36.7579
Boost US Treasuries 10Y 3x Leverage Daily ETP 14-Aug-19 IE00BKT09032 13,105 USD 1,626,740.56 124.1313
Boost US Treasuries 10Y 3x Short Daily ETP 14-Aug-19 IE00BKS8QT65 48,211 USD 3,275,807.27 67.9473
Boost EURO STOXX Banks 3x Leverage Daily ETP 14-Aug-19 IE00BLS09N40 2,829,286 EUR 20,948,674.09 7.4042
Boost EURO STOXX Banks 3x Short Daily ETP 14-Aug-19 IE00BLS09P63 182,688 EUR 7,190,461.46 39.3592
Boost Long USD Short EUR 5x Daily ETP 14-Aug-19 IE00BLNMQS92 5,727 EUR 914,877.47 159.7481
Boost Short USD Long EUR 5x Daily ETP 14-Aug-19 IE00BLNMQT00 183,957 EUR 4,075,865.84 22.1566
Boost WTI Oil ETC 14-Aug-19 IE00BVFZGC04 72,970 USD 1,319,724.88 18.0859
Boost WTI Oil 1x Short Daily ETP 14-Aug-19 IE00BVFZGF35 8,774 USD 696,206.89 79.3489
Boost WTI Oil 2x Leverage Daily ETP 14-Aug-19 IE00BVFZGG42 24,835 USD 690,859.77 27.8180
Boost WTI Oil 2x Short Daily ETP 14-Aug-19 IE00BVFZGH58 18,560 USD 651,060.28 35.0787
Boost Brent Oil ETC 14-Aug-19 IE00BVFZGD11 342,350 USD 7,326,371.79 21.4002
Boost Gold ETC 14-Aug-19 IE00BVFZGK87 124,697 USD 3,781,218.45 30.3233
Boost Natural Gas ETC 14-Aug-19 IE00BVFZGL94 42,249 USD 679,735.01 16.0888
Boost BTP 10Y 5x Short Daily ETP 14-Aug-19 IE00BYNXNS22 251,506 EUR 4,978,613.46 19.7952
Boost Bund 10Y 5x Short Daily ETP 14-Aug-19 IE00BYNXPH56 266,767 EUR 6,580,925.70 24.6692
Boost US Treasuries 10Y 5x Short Daily ETP 14-Aug-19 IE00BYNXPJ70 10,254 USD 610,669.91 59.5543
Boost Long USD Short EUR 4x Daily ETP 14-Aug-19 IE00BYNXPK85 2,828 EUR 297,823.25 105.3123
Boost Short USD Long EUR 4x Daily ETP 14-Aug-19 IE00BYNXPM00 7,482 EUR 413,897.09 55.3190
Boost Brent Oil 3x Leverage Daily ETP 14-Aug-19 IE00BYTYHS72 228,895 USD 6,438,986.08 28.1307
Boost Brent Oil 3x Short Daily ETP 14-Aug-19 IE00BYTYHR65 442,063 USD 3,043,284.14 6.8843
Boost Emerging Markets 3x Leverage Daily ETP 14-Aug-19 IE00BYTYHN28 47,477 USD 5,489,728.31 115.6292
Boost Emerging Markets 3x Short Daily ETP 14-Aug-19 IE00BYTYHM11 59,668 USD 1,715,728.58 28.7546
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 14-Aug-19 IE00BYTYHQ58 966,168,029 USD 26,939,373.30 0.0279
Boost FTSE MIB Banks ETP 14-Aug-19 IE00BYMB4Q22 78,543 EUR 8,725,117.17 111.0871
Boost Bund 30Y 3x Short Daily ETP 14-Aug-19 IE00BF4TW453 4,340 EUR 162,655.26 37.4782
Boost Gilts 10Y 1x Short Daily ETP 14-Aug-19 IE00BF4TW560 7,615 GBP 690,515.78 90.6784
Boost US Treasuries 30Y 3x Short Daily ETP 14-Aug-19 IE00BF4TW784 3,500 USD 212,198.56 60.6282
Boost Enhanced Industrial Metals ETC 14-Aug-19 IE00BF4TWC33 5,670 USD 134,186.83 23.6661
Boost Enhanced Energy ETC 14-Aug-19 IE00BF4TWF63 6,500 USD 148,145.44 22.7916
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(END) Dow Jones Newswires
August 15, 2019 03:11 ET (07:11 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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