TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 20-Aug-19 IE00B88D2999 18,203 GBP 3,851,118.73 211.5651
Boost FTSE 100 3x Short Daily ETP 20-Aug-19 IE00B7VB3908 420,755 GBP 5,262,751.81 12.5079
Boost EURO STOXX 50 3x Leverage Daily ETP 20-Aug-19 IE00B7SD4R47 29,801 EUR 6,034,576.19 202.4958
Boost EURO STOXX 50 3x Short Daily ETP 20-Aug-19 IE00B8JF9153 3,760,383 EUR 20,529,326.28 5.4594
Boost LevDAX 3x Daily ETP 20-Aug-19 IE00B878KX55 50,978 EUR 8,780,229.72 172.2357
Boost ShortDAX 3x Daily ETP 20-Aug-19 IE00B8GKPP93 970,396 EUR 6,223,120.73 6.4130
Boost S&P 500 3x Leverage Daily ETP 20-Aug-19 IE00B7Y34M31 14,947 USD 9,832,926.63 657.8529
Boost S&P 500 3x Short Daily ETP 20-Aug-19 IE00B8K7KM88 12,036,217 USD 47,959,636.64 3.9846
Boost NASDAQ 100 3x Leverage Daily ETP 20-Aug-19 IE00B8W5C578 18,641 USD 24,568,347.76 1,317.9737
Boost NASDAQ 100 3x Short Daily ETP 20-Aug-19 IE00B8VZVH32 27,581,751 USD 35,134,740.45 1.2738
Boost WTI Oil 3x Leverage Daily ETP 20-Aug-19 IE00B7ZQC614 186,648,729 USD 104,256,417.89 0.5586
Boost WTI Oil 3x Short Daily ETP 20-Aug-19 IE00B7SX5Y86 1,057,980 USD 19,285,268.98 18.2284
Boost Gold 3x Leverage Daily ETP 20-Aug-19 IE00B8HGT870 720,542 USD 22,025,173.21 30.5675
Boost Gold 3x Short Daily ETP 20-Aug-19 IE00B6X4BP29 63,895 USD 4,319,812.44 67.6080
Boost Copper 3x Leverage Daily ETP 20-Aug-19 IE00B8JVMZ80 406,985 USD 4,095,502.14 10.0630
Boost Copper 3x Short Daily ETP 20-Aug-19 IE00B8KD3F05 11,131 USD 881,467.84 79.1904
Boost Natural Gas 3x Leverage Daily ETP 20-Aug-19 IE00B8VC8061 1,363,033,814 USD 49,019,466.57 0.0360
Boost Natural Gas 3x Short Daily ETP 20-Aug-19 IE00B76BRD76 320,427 USD 3,867,076.07 12.0685
Boost Silver 3x Leverage Daily ETP 20-Aug-19 IE00B7XD2195 10,555,183 USD 28,082,151.98 2.6605
Boost Silver 3x Short Daily ETP 20-Aug-19 IE00B8JG1787 30,470 USD 2,442,130.72 80.1487
Boost FTSE 100 2x Short Daily ETP 20-Aug-19 IE00B94QKF15 56,180 GBP 2,001,598.09 35.6283
Boost FTSE 100 1x Short Daily ETP 20-Aug-19 IE00B94QKG22 118,074 GBP 7,397,938.72 62.6551
Boost FTSE 100 2x Leverage Daily ETP 20-Aug-19 IE00B94QKC83 3,909 GBP 618,185.45 158.1441
Boost FTSE 250 1x Short Daily ETP 20-Aug-19 IE00BBGBF313 914,153 GBP 46,763,141.99 51.1546
Boost FTSE 250 2x Leverage Daily ETP 20-Aug-19 IE00B94QKJ52 11,117 GBP 2,241,448.64 201.6235
Boost TOPIX 1x Short Daily ETP 20-Aug-19 IE00BBGBF420 6,854 JPY 36,342,278.76 5,302.3459
Boost TOPIX 2x Leverage Daily ETP 20-Aug-19 IE00BBGBF537 9,250 JPY 131,016,943.50 14,163.9939
Boost Palladium 1x Short Daily ETP 20-Aug-19 IE00B94QLR02 94,653 USD 2,619,897.51 27.6790
Boost Palladium 2x Leverage Daily ETP 20-Aug-19 IE00B94QLN63 8,229 USD 2,416,705.42 293.6815
Boost Natural Gas 2x Short Daily ETP 20-Aug-19 IE00B94QL251 4,986 USD 468,450.63 93.9532
Boost Natural Gas 2x Leverage Daily ETP 20-Aug-19 IE00B94QKX96 117,212 USD 188,107.02 1.6048
Boost Gold 2x Short Daily ETP 20-Aug-19 IE00B94QKT50 5,200 USD 274,425.00 52.7740
Boost Gold 1x Short Daily ETP 20-Aug-19 IE00B94QKW89 4,194 USD 321,505.60 76.6585
Boost Gold 2x Leverage Daily ETP 20-Aug-19 IE00B94QKS44 10,001 USD 1,033,160.48 103.3057
Boost Silver 2x Short Daily ETP 20-Aug-19 IE00B94QL921 2,115 USD 118,965.56 56.2485
Boost Silver 2x Leverage Daily ETP 20-Aug-19 IE00B94QL699 5,138 USD 205,094.26 39.9171
Boost FTSE MIB 3x Short Daily ETP 20-Aug-19 IE00B873CW36 3,354,875 EUR 24,008,204.45 7.1562
Boost FTSE MIB 3x Leverage Daily ETP 20-Aug-19 IE00B8NB3063 454,144 EUR 31,786,404.70 69.9919
Boost BTP 10Y 3x Leverage Daily ETP 20-Aug-19 IE00BKT09149 18,228 EUR 3,167,574.92 173.7752
Boost BTP 10Y 3x Short Daily ETP 20-Aug-19 IE00BKS8QM96 192,888 EUR 5,901,520.54 30.5956
Boost Bund 10Y 3x Leverage Daily ETP 20-Aug-19 IE00BKT09255 4,765 EUR 893,923.88 187.6021
Boost Bund 10Y 3x Short Daily ETP 20-Aug-19 IE00BKS8QN04 284,557 EUR 10,531,780.81 37.0111
Boost Gilts 10Y 3x Leverage Daily ETP 20-Aug-19 IE00BKT09479 3,278 GBP 593,859.81 181.1653
Boost Gilts 10Y 3x Short Daily ETP 20-Aug-19 IE00BKS8QQ35 145,404 GBP 5,359,592.97 36.8600
Boost US Treasuries 10Y 3x Leverage Daily ETP 20-Aug-19 IE00BKT09032 14,705 USD 1,834,665.87 124.7648
Boost US Treasuries 10Y 3x Short Daily ETP 20-Aug-19 IE00BKS8QT65 48,211 USD 3,259,310.43 67.6051
Boost EURO STOXX Banks 3x Leverage Daily ETP 20-Aug-19 IE00BLS09N40 2,975,286 EUR 23,151,152.31 7.7812
Boost EURO STOXX Banks 3x Short Daily ETP 20-Aug-19 IE00BLS09P63 182,688 EUR 6,767,543.60 37.0443
Boost Long USD Short EUR 5x Daily ETP 20-Aug-19 IE00BLNMQS92 5,727 EUR 941,953.63 164.4759
Boost Short USD Long EUR 5x Daily ETP 20-Aug-19 IE00BLNMQT00 183,957 EUR 3,954,307.24 21.4958
Boost WTI Oil ETC 20-Aug-19 IE00BVFZGC04 56,970 USD 1,047,008.55 18.3782
Boost WTI Oil 1x Short Daily ETP 20-Aug-19 IE00BVFZGF35 8,774 USD 684,793.54 78.0480
Boost WTI Oil 2x Leverage Daily ETP 20-Aug-19 IE00BVFZGG42 24,835 USD 712,472.98 28.6883
Boost WTI Oil 2x Short Daily ETP 20-Aug-19 IE00BVFZGH58 18,560 USD 629,186.94 33.9002
Boost Brent Oil ETC 20-Aug-19 IE00BVFZGD11 342,350 USD 7,391,487.65 21.5904
Boost Gold ETC 20-Aug-19 IE00BVFZGK87 117,697 USD 3,541,539.84 30.0903
Boost Natural Gas ETC 20-Aug-19 IE00BVFZGL94 58,249 USD 965,627.70 16.5776
Boost BTP 10Y 5x Short Daily ETP 20-Aug-19 IE00BYNXNS22 266,506 EUR 4,860,333.22 18.2372
Boost Bund 10Y 5x Short Daily ETP 20-Aug-19 IE00BYNXPH56 176,767 EUR 4,284,747.06 24.2395
Boost US Treasuries 10Y 5x Short Daily ETP 20-Aug-19 IE00BYNXPJ70 10,254 USD 605,341.31 59.0347
Boost Long USD Short EUR 4x Daily ETP 20-Aug-19 IE00BYNXPK85 2,828 EUR 304,860.07 107.8006
Boost Short USD Long EUR 4x Daily ETP 20-Aug-19 IE00BYNXPM00 7,482 EUR 404,000.72 53.9964
Boost Brent Oil 3x Leverage Daily ETP 20-Aug-19 IE00BYTYHS72 228,895 USD 6,589,156.17 28.7868
Boost Brent Oil 3x Short Daily ETP 20-Aug-19 IE00BYTYHR65 412,063 USD 2,749,635.00 6.6729
Boost Emerging Markets 3x Leverage Daily ETP 20-Aug-19 IE00BYTYHN28 47,477 USD 5,945,993.91 125.2395
Boost Emerging Markets 3x Short Daily ETP 20-Aug-19 IE00BYTYHM11 59,668 USD 1,579,721.99 26.4752
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 20-Aug-19 IE00BYTYHQ58 966,168,029 USD 20,557,640.24 0.0213
Boost FTSE MIB Banks ETP 20-Aug-19 IE00BYMB4Q22 78,543 EUR 9,007,391.41 114.6810
Boost Bund 30Y 3x Short Daily ETP 20-Aug-19 IE00BF4TW453 9,340 EUR 351,100.10 37.5910
Boost Gilts 10Y 1x Short Daily ETP 20-Aug-19 IE00BF4TW560 7,615 GBP 691,186.86 90.7665
Boost US Treasuries 30Y 3x Short Daily ETP 20-Aug-19 IE00BF4TW784 3,500 USD 214,849.51 61.3856
Boost Enhanced Industrial Metals ETC 20-Aug-19 IE00BF4TWC33 5,670 USD 133,366.58 23.5214
Boost Enhanced Energy ETC 20-Aug-19 IE00BF4TWF63 6,500 USD 149,045.89 22.9301
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(END) Dow Jones Newswires
August 21, 2019 03:19 ET (07:19 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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