TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 21-Aug-19 IE00B88D2999 18,203 GBP 3,978,721.58 218.5750
Boost FTSE 100 3x Short Daily ETP 21-Aug-19 IE00B7VB3908 420,755 GBP 5,087,953.52 12.0924
Boost EURO STOXX 50 3x Leverage Daily ETP 21-Aug-19 IE00B7SD4R47 29,801 EUR 6,275,970.69 210.5960
Boost EURO STOXX 50 3x Short Daily ETP 21-Aug-19 IE00B8JF9153 3,760,383 EUR 19,706,270.94 5.2405
Boost LevDAX 3x Daily ETP 21-Aug-19 IE00B878KX55 50,978 EUR 9,122,618.84 178.9521
Boost ShortDAX 3x Daily ETP 21-Aug-19 IE00B8GKPP93 970,396 EUR 5,979,252.93 6.1617
Boost S&P 500 3x Leverage Daily ETP 21-Aug-19 IE00B7Y34M31 14,947 USD 10,075,429.17 674.0770
Boost S&P 500 3x Short Daily ETP 21-Aug-19 IE00B8K7KM88 12,036,217 USD 46,774,982.81 3.8862
Boost NASDAQ 100 3x Leverage Daily ETP 21-Aug-19 IE00B8W5C578 18,641 USD 25,228,651.42 1,353.3958
Boost NASDAQ 100 3x Short Daily ETP 21-Aug-19 IE00B8VZVH32 29,881,751 USD 37,042,754.25 1.2396
Boost WTI Oil 3x Leverage Daily ETP 21-Aug-19 IE00B7ZQC614 186,648,729 USD 101,754,485.00 0.5452
Boost WTI Oil 3x Short Daily ETP 21-Aug-19 IE00B7SX5Y86 1,057,980 USD 19,747,380.68 18.6652
Boost Gold 3x Leverage Daily ETP 21-Aug-19 IE00B8HGT870 720,542 USD 22,024,982.98 30.5672
Boost Gold 3x Short Daily ETP 21-Aug-19 IE00B6X4BP29 63,895 USD 4,319,757.41 67.6071
Boost Copper 3x Leverage Daily ETP 21-Aug-19 IE00B8JVMZ80 406,985 USD 4,133,613.07 10.1567
Boost Copper 3x Short Daily ETP 21-Aug-19 IE00B8KD3F05 11,131 USD 873,234.78 78.4507
Boost Natural Gas 3x Leverage Daily ETP 21-Aug-19 IE00B8VC8061 1,363,033,814 USD 46,233,425.45 0.0339
Boost Natural Gas 3x Short Daily ETP 21-Aug-19 IE00B76BRD76 320,427 USD 4,086,678.02 12.7539
Boost Silver 3x Leverage Daily ETP 21-Aug-19 IE00B7XD2195 10,688,183 USD 28,455,888.15 2.6624
Boost Silver 3x Short Daily ETP 21-Aug-19 IE00B8JG1787 30,470 USD 2,440,338.46 80.0899
Boost FTSE 100 2x Short Daily ETP 21-Aug-19 IE00B94QKF15 56,180 GBP 1,957,318.40 34.8401
Boost FTSE 100 1x Short Daily ETP 21-Aug-19 IE00B94QKG22 118,074 GBP 7,316,117.63 61.9621
Boost FTSE 100 2x Leverage Daily ETP 21-Aug-19 IE00B94QKC83 3,909 GBP 631,835.48 161.6361
Boost FTSE 250 1x Short Daily ETP 21-Aug-19 IE00BBGBF313 914,153 GBP 46,270,777.88 50.6160
Boost FTSE 250 2x Leverage Daily ETP 21-Aug-19 IE00B94QKJ52 11,117 GBP 2,288,385.53 205.8456
Boost TOPIX 1x Short Daily ETP 21-Aug-19 IE00BBGBF420 6,854 JPY 36,564,794.64 5,334.8110
Boost TOPIX 2x Leverage Daily ETP 21-Aug-19 IE00BBGBF537 9,250 JPY 129,396,122.16 13,988.7700
Boost Palladium 1x Short Daily ETP 21-Aug-19 IE00B94QLR02 94,653 USD 2,661,532.12 28.1188
Boost Palladium 2x Leverage Daily ETP 21-Aug-19 IE00B94QLN63 8,229 USD 2,339,868.61 284.3442
Boost Natural Gas 2x Short Daily ETP 21-Aug-19 IE00B94QL251 4,986 USD 486,191.96 97.5114
Boost Natural Gas 2x Leverage Daily ETP 21-Aug-19 IE00B94QKX96 117,212 USD 180,983.31 1.5441
Boost Gold 2x Short Daily ETP 21-Aug-19 IE00B94QKT50 5,200 USD 274,425.86 52.7742
Boost Gold 1x Short Daily ETP 21-Aug-19 IE00B94QKW89 4,194 USD 321,511.05 76.6598
Boost Gold 2x Leverage Daily ETP 21-Aug-19 IE00B94QKS44 10,001 USD 1,033,173.44 103.3070
Boost Silver 2x Short Daily ETP 21-Aug-19 IE00B94QL921 2,115 USD 118,908.93 56.2217
Boost Silver 2x Leverage Daily ETP 21-Aug-19 IE00B94QL699 5,138 USD 205,193.98 39.9365
Boost FTSE MIB 3x Short Daily ETP 21-Aug-19 IE00B873CW36 3,354,875 EUR 22,734,650.29 6.7766
Boost FTSE MIB 3x Leverage Daily ETP 21-Aug-19 IE00B8NB3063 483,447 EUR 35,627,684.78 73.6951
Boost BTP 10Y 3x Leverage Daily ETP 21-Aug-19 IE00BKT09149 18,228 EUR 3,173,417.78 174.0958
Boost BTP 10Y 3x Short Daily ETP 21-Aug-19 IE00BKS8QM96 192,888 EUR 5,890,010.90 30.5359
Boost Bund 10Y 3x Leverage Daily ETP 21-Aug-19 IE00BKT09255 4,765 EUR 890,590.10 186.9024
Boost Bund 10Y 3x Short Daily ETP 21-Aug-19 IE00BKS8QN04 284,557 EUR 10,570,208.67 37.1462
Boost Gilts 10Y 3x Leverage Daily ETP 21-Aug-19 IE00BKT09479 3,278 GBP 593,455.10 181.0418
Boost Gilts 10Y 3x Short Daily ETP 21-Aug-19 IE00BKS8QQ35 145,404 GBP 5,363,102.84 36.8841
Boost US Treasuries 10Y 3x Leverage Daily ETP 21-Aug-19 IE00BKT09032 14,705 USD 1,826,163.57 124.1866
Boost US Treasuries 10Y 3x Short Daily ETP 21-Aug-19 IE00BKS8QT65 48,211 USD 3,274,585.22 67.9220
Boost EURO STOXX Banks 3x Leverage Daily ETP 21-Aug-19 IE00BLS09N40 2,975,286 EUR 23,422,677.21 7.8724
Boost EURO STOXX Banks 3x Short Daily ETP 21-Aug-19 IE00BLS09P63 182,688 EUR 6,686,712.23 36.6018
Boost Long USD Short EUR 5x Daily ETP 21-Aug-19 IE00BLNMQS92 5,727 EUR 940,331.93 164.1928
Boost Short USD Long EUR 5x Daily ETP 21-Aug-19 IE00BLNMQT00 183,957 EUR 3,960,664.30 21.5304
Boost WTI Oil ETC 21-Aug-19 IE00BVFZGC04 264,970 USD 4,830,949.36 18.2321
Boost WTI Oil 1x Short Daily ETP 21-Aug-19 IE00BVFZGF35 8,774 USD 690,283.05 78.6737
Boost WTI Oil 2x Leverage Daily ETP 21-Aug-19 IE00BVFZGG42 24,835 USD 701,088.64 28.2299
Boost WTI Oil 2x Short Daily ETP 21-Aug-19 IE00BVFZGH58 18,560 USD 639,250.64 34.4424
Boost Brent Oil ETC 21-Aug-19 IE00BVFZGD11 342,350 USD 7,426,528.47 21.6928
Boost Gold ETC 21-Aug-19 IE00BVFZGK87 117,697 USD 3,541,684.76 30.0915
Boost Natural Gas ETC 21-Aug-19 IE00BVFZGL94 58,249 USD 947,378.27 16.2643
Boost BTP 10Y 5x Short Daily ETP 21-Aug-19 IE00BYNXNS22 266,506 EUR 4,844,599.82 18.1782
Boost Bund 10Y 5x Short Daily ETP 21-Aug-19 IE00BYNXPH56 176,767 EUR 4,310,859.89 24.3872
Boost US Treasuries 10Y 5x Short Daily ETP 21-Aug-19 IE00BYNXPJ70 10,254 USD 610,049.38 59.4938
Boost Long USD Short EUR 4x Daily ETP 21-Aug-19 IE00BYNXPK85 2,828 EUR 304,439.49 107.6519
Boost Short USD Long EUR 4x Daily ETP 21-Aug-19 IE00BYNXPM00 7,482 EUR 404,519.40 54.0657
Boost Brent Oil 3x Leverage Daily ETP 21-Aug-19 IE00BYTYHS72 219,545 USD 6,409,018.19 29.1923
Boost Brent Oil 3x Short Daily ETP 21-Aug-19 IE00BYTYHR65 412,063 USD 2,710,812.07 6.5786
Boost Emerging Markets 3x Leverage Daily ETP 21-Aug-19 IE00BYTYHN28 47,477 USD 6,101,795.03 128.5211
Boost Emerging Markets 3x Short Daily ETP 21-Aug-19 IE00BYTYHM11 59,668 USD 1,538,249.26 25.7801
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 21-Aug-19 IE00BYTYHQ58 966,168,029 USD 17,802,322.25 0.0184
Boost FTSE MIB Banks ETP 21-Aug-19 IE00BYMB4Q22 78,543 EUR 9,176,725.75 116.8370
Boost Bund 30Y 3x Short Daily ETP 21-Aug-19 IE00BF4TW453 9,340 EUR 351,271.00 37.6093
Boost Gilts 10Y 1x Short Daily ETP 21-Aug-19 IE00BF4TW560 7,615 GBP 691,338.10 90.7864
Boost US Treasuries 30Y 3x Short Daily ETP 21-Aug-19 IE00BF4TW784 3,500 USD 215,994.65 61.7128
Boost Enhanced Industrial Metals ETC 21-Aug-19 IE00BF4TWC33 5,670 USD 134,178.00 23.6645
Boost Enhanced Energy ETC 21-Aug-19 IE00BF4TWF63 6,500 USD 149,372.29 22.9804
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(END) Dow Jones Newswires
August 22, 2019 03:01 ET (07:01 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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