TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 15-Aug-19 IE00B88D2999 18,203 GBP 3,762,647.77 206.7048
Boost FTSE 100 3x Short Daily ETP 15-Aug-19 IE00B7VB3908 420,755 GBP 5,400,015.72 12.8341
Boost EURO STOXX 50 3x Leverage Daily ETP 15-Aug-19 IE00B7SD4R47 29,801 EUR 5,683,542.57 190.7165
Boost EURO STOXX 50 3x Short Daily ETP 15-Aug-19 IE00B8JF9153 3,760,383 EUR 21,884,141.13 5.8197
Boost LevDAX 3x Daily ETP 15-Aug-19 IE00B878KX55 45,137 EUR 7,316,536.65 162.0962
Boost ShortDAX 3x Daily ETP 15-Aug-19 IE00B8GKPP93 890,927 EUR 6,096,973.13 6.8434
Boost S&P 500 3x Leverage Daily ETP 15-Aug-19 IE00B7Y34M31 16,647 USD 10,377,462.19 623.3833
Boost S&P 500 3x Short Daily ETP 15-Aug-19 IE00B8K7KM88 11,918,617 USD 50,318,591.73 4.2218
Boost NASDAQ 100 3x Leverage Daily ETP 15-Aug-19 IE00B8W5C578 19,009 USD 23,381,965.32 1,230.0471
Boost NASDAQ 100 3x Short Daily ETP 15-Aug-19 IE00B8VZVH32 26,206,751 USD 35,935,795.03 1.3712
Boost WTI Oil 3x Leverage Daily ETP 15-Aug-19 IE00B7ZQC614 204,148,729 USD 104,125,099.73 0.5100
Boost WTI Oil 3x Short Daily ETP 15-Aug-19 IE00B7SX5Y86 913,480 USD 18,344,343.67 20.0818
Boost Gold 3x Leverage Daily ETP 15-Aug-19 IE00B8HGT870 734,042 USD 23,141,223.70 31.5257
Boost Gold 3x Short Daily ETP 15-Aug-19 IE00B6X4BP29 57,895 USD 3,798,809.52 65.6155
Boost Copper 3x Leverage Daily ETP 15-Aug-19 IE00B8JVMZ80 406,985 USD 4,185,578.95 10.2844
Boost Copper 3x Short Daily ETP 15-Aug-19 IE00B8KD3F05 16,131 USD 1,251,159.02 77.5624
Boost Natural Gas 3x Leverage Daily ETP 15-Aug-19 IE00B8VC8061 1,370,033,814 USD 50,521,366.93 0.0369
Boost Natural Gas 3x Short Daily ETP 15-Aug-19 IE00B76BRD76 350,427 USD 4,132,721.12 11.7934
Boost Silver 3x Leverage Daily ETP 15-Aug-19 IE00B7XD2195 10,405,183 USD 28,033,485.88 2.6942
Boost Silver 3x Short Daily ETP 15-Aug-19 IE00B8JG1787 35,470 USD 2,815,304.66 79.3714
Boost FTSE 100 2x Short Daily ETP 15-Aug-19 IE00B94QKF15 56,180 GBP 2,035,545.01 36.2326
Boost FTSE 100 1x Short Daily ETP 15-Aug-19 IE00B94QKG22 24,442 GBP 1,544,157.21 63.1764
Boost FTSE 100 2x Leverage Daily ETP 15-Aug-19 IE00B94QKC83 3,909 GBP 608,567.55 155.6837
Boost FTSE 250 1x Short Daily ETP 15-Aug-19 IE00BBGBF313 1,037,153 GBP 54,125,790.01 52.1869
Boost FTSE 250 2x Leverage Daily ETP 15-Aug-19 IE00B94QKJ52 11,117 GBP 2,157,040.92 194.0308
Boost TOPIX 1x Short Daily ETP 15-Aug-19 IE00BBGBF420 6,854 JPY 36,912,211.68 5,385.4992
Boost TOPIX 2x Leverage Daily ETP 15-Aug-19 IE00BBGBF537 9,250 JPY 127,123,363.97 13,743.0664
Boost Palladium 1x Short Daily ETP 15-Aug-19 IE00B94QLR02 94,653 USD 2,713,432.02 28.6672
Boost Palladium 2x Leverage Daily ETP 15-Aug-19 IE00B94QLN63 8,229 USD 2,257,193.29 274.2974
Boost Natural Gas 2x Short Daily ETP 15-Aug-19 IE00B94QL251 4,986 USD 461,187.15 92.4964
Boost Natural Gas 2x Leverage Daily ETP 15-Aug-19 IE00B94QKX96 117,212 USD 191,216.64 1.6314
Boost Gold 2x Short Daily ETP 15-Aug-19 IE00B94QKT50 5,200 USD 268,966.04 51.7242
Boost Gold 1x Short Daily ETP 15-Aug-19 IE00B94QKW89 4,194 USD 318,252.54 75.8828
Boost Gold 2x Leverage Daily ETP 15-Aug-19 IE00B94QKS44 10,001 USD 1,054,443.42 105.4338
Boost Silver 2x Short Daily ETP 15-Aug-19 IE00B94QL921 2,115 USD 118,152.23 55.8639
Boost Silver 2x Leverage Daily ETP 15-Aug-19 IE00B94QL699 5,138 USD 206,739.86 40.2374
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 15-Aug-19 IE00BKT09149 18,228 EUR 3,170,780.53 173.9511
Boost BTP 10Y 3x Short Daily ETP 15-Aug-19 IE00BKS8QM96 192,888 EUR 5,904,475.20 30.6109
Boost Bund 10Y 3x Leverage Daily ETP 15-Aug-19 IE00BKT09255 4,765 EUR 896,587.40 188.1610
Boost Bund 10Y 3x Short Daily ETP 15-Aug-19 IE00BKS8QN04 284,557 EUR 10,507,630.18 36.9263
Boost Gilts 10Y 3x Leverage Daily ETP 15-Aug-19 IE00BKT09479 3,278 GBP 601,400.21 183.4656
Boost Gilts 10Y 3x Short Daily ETP 15-Aug-19 IE00BKS8QQ35 145,404 GBP 5,294,731.64 36.4139
Boost US Treasuries 10Y 3x Leverage Daily ETP 15-Aug-19 IE00BKT09032 13,105 USD 1,643,141.03 125.3828
Boost US Treasuries 10Y 3x Short Daily ETP 15-Aug-19 IE00BKS8QT65 48,211 USD 3,242,950.62 67.2658
Boost EURO STOXX Banks 3x Leverage Daily ETP 15-Aug-19 IE00BLS09N40 2,900,286 EUR 21,332,015.37 7.3551
Boost EURO STOXX Banks 3x Short Daily ETP 15-Aug-19 IE00BLS09P63 182,688 EUR 7,233,270.46 39.5936
Boost Long USD Short EUR 5x Daily ETP 15-Aug-19 IE00BLNMQS92 5,727 EUR 932,946.76 162.9032
Boost Short USD Long EUR 5x Daily ETP 15-Aug-19 IE00BLNMQT00 183,957 EUR 3,994,901.23 21.7165
Boost WTI Oil ETC 15-Aug-19 IE00BVFZGC04 56,970 USD 1,014,922.41 17.8150
Boost WTI Oil 1x Short Daily ETP 15-Aug-19 IE00BVFZGF35 8,774 USD 706,674.93 80.5419
Boost WTI Oil 2x Leverage Daily ETP 15-Aug-19 IE00BVFZGG42 24,835 USD 670,121.31 26.9829
Boost WTI Oil 2x Short Daily ETP 15-Aug-19 IE00BVFZGH58 18,560 USD 670,614.11 36.1322
Boost Brent Oil ETC 15-Aug-19 IE00BVFZGD11 342,350 USD 7,167,881.09 20.9373
Boost Gold ETC 15-Aug-19 IE00BVFZGK87 124,697 USD 3,789,785.11 30.3920
Boost Natural Gas ETC 15-Aug-19 IE00BVFZGL94 42,249 USD 705,951.01 16.7093
Boost BTP 10Y 5x Short Daily ETP 15-Aug-19 IE00BYNXNS22 266,506 EUR 4,866,760.46 18.2614
Boost Bund 10Y 5x Short Daily ETP 15-Aug-19 IE00BYNXPH56 266,767 EUR 6,442,179.14 24.1491
Boost US Treasuries 10Y 5x Short Daily ETP 15-Aug-19 IE00BYNXPJ70 10,254 USD 600,441.46 58.5568
Boost Long USD Short EUR 4x Daily ETP 15-Aug-19 IE00BYNXPK85 2,828 EUR 302,528.35 106.9761
Boost Short USD Long EUR 4x Daily ETP 15-Aug-19 IE00BYNXPM00 7,482 EUR 407,318.65 54.4398
Boost Brent Oil 3x Leverage Daily ETP 15-Aug-19 IE00BYTYHS72 228,895 USD 6,020,254.12 26.3014
Boost Brent Oil 3x Short Daily ETP 15-Aug-19 IE00BYTYHR65 442,063 USD 3,241,083.95 7.3317
Boost Emerging Markets 3x Leverage Daily ETP 15-Aug-19 IE00BYTYHN28 47,477 USD 5,610,350.04 118.1699
Boost Emerging Markets 3x Short Daily ETP 15-Aug-19 IE00BYTYHM11 59,668 USD 1,677,942.59 28.1213
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 15-Aug-19 IE00BYTYHQ58 966,168,029 USD 26,942,948.12 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 15-Aug-19 IE00BF4TW453 4,340 EUR 155,811.72 35.9013
Boost Gilts 10Y 1x Short Daily ETP 15-Aug-19 IE00BF4TW560 7,615 GBP 688,362.13 90.3956
Boost US Treasuries 30Y 3x Short Daily ETP 15-Aug-19 IE00BF4TW784 3,500 USD 207,406.20 59.2589
Boost Enhanced Industrial Metals ETC 15-Aug-19 IE00BF4TWC33 5,670 USD 134,758.63 23.7670
Boost Enhanced Energy ETC 15-Aug-19 IE00BF4TWF63 6,500 USD 146,704.19 22.5699
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(END) Dow Jones Newswires
August 16, 2019 03:19 ET (07:19 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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