TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 23-Aug-19 IE00B88D2999 20,503 GBP 4,288,710.09 209.1748
Boost FTSE 100 3x Short Daily ETP 23-Aug-19 IE00B7VB3908 420,755 GBP 5,310,089.83 12.6204
Boost EURO STOXX 50 3x Leverage Daily ETP 23-Aug-19 IE00B7SD4R47 29,801 EUR 5,942,426.17 199.4036
Boost EURO STOXX 50 3x Short Daily ETP 23-Aug-19 IE00B8JF9153 3,760,383 EUR ########### 5.5246
Boost LevDAX 3x Daily ETP 23-Aug-19 IE00B878KX55 53,833 EUR 9,167,137.03 170.2884
Boost ShortDAX 3x Daily ETP 23-Aug-19 IE00B8GKPP93 970,396 EUR 6,272,457.89 6.4638
Boost S&P 500 3x Leverage Daily ETP 23-Aug-19 IE00B7Y34M31 15,897 USD 9,864,101.98 620.5008
Boost S&P 500 3x Short Daily ETP 23-Aug-19 IE00B8K7KM88 12,036,217 USD ########### 4.1959
Boost NASDAQ 100 3x Leverage Daily ETP 23-Aug-19 IE00B8W5C578 18,370 USD ########### 1,213.0483
Boost NASDAQ 100 3x Short Daily ETP 23-Aug-19 IE00B8VZVH32 29,881,751 USD ########### 1.3707
Boost WTI Oil 3x Leverage Daily ETP 23-Aug-19 IE00B7ZQC614 182,648,729 USD ########### 0.5012
Boost WTI Oil 3x Short Daily ETP 23-Aug-19 IE00B7SX5Y86 1,284,694 USD ########### 20.2119
Boost Gold 3x Leverage Daily ETP 23-Aug-19 IE00B8HGT870 720,542 USD ########### 31.8749
Boost Gold 3x Short Daily ETP 23-Aug-19 IE00B6X4BP29 63,895 USD 4,127,667.01 64.6008
Boost Copper 3x Leverage Daily ETP 23-Aug-19 IE00B8JVMZ80 437,985 USD 4,170,682.42 9.5224
Boost Copper 3x Short Daily ETP 23-Aug-19 IE00B8KD3F05 11,131 USD 929,456.56 83.5016
Boost Natural Gas 3x Leverage Daily ETP 23-Aug-19 IE00B8VC8061 1,288,033,814 USD ########### 0.0329
Boost Natural Gas 3x Short Daily ETP 23-Aug-19 IE00B76BRD76 380,427 USD 4,992,426.07 13.1232
Boost Silver 3x Leverage Daily ETP 23-Aug-19 IE00B7XD2195 10,488,183 USD ########### 2.7820
Boost Silver 3x Short Daily ETP 23-Aug-19 IE00B8JG1787 27,466 USD 2,095,118.36 76.2804
Boost FTSE 100 2x Short Daily ETP 23-Aug-19 IE00B94QKF15 56,180 GBP 2,014,215.88 35.8529
Boost FTSE 100 1x Short Daily ETP 23-Aug-19 IE00B94QKG22 118,074 GBP 7,422,125.15 62.8599
Boost FTSE 100 2x Leverage Daily ETP 23-Aug-19 IE00B94QKC83 3,909 GBP 613,650.70 156.9841
Boost FTSE 250 1x Short Daily ETP 23-Aug-19 IE00BBGBF313 914,153 GBP ########### 50.5074
Boost FTSE 250 2x Leverage Daily ETP 23-Aug-19 IE00B94QKJ52 11,117 GBP 2,297,605.22 206.6749
Boost TOPIX 1x Short Daily ETP 23-Aug-19 IE00BBGBF420 6,854 JPY ########### 5,317.7332
Boost TOPIX 2x Leverage Daily ETP 23-Aug-19 IE00BBGBF537 9,250 JPY ########### 14,074.8729
Boost Palladium 1x Short Daily ETP 23-Aug-19 IE00B94QLR02 94,653 USD 2,679,040.12 28.3038
Boost Palladium 2x Leverage Daily ETP 23-Aug-19 IE00B94QLN63 8,229 USD 2,305,009.90 280.1081
Boost Natural Gas 2x Short Daily ETP 23-Aug-19 IE00B94QL251 4,986 USD 495,572.23 99.3927
Boost Natural Gas 2x Leverage Daily ETP 23-Aug-19 IE00B94QKX96 117,212 USD 177,521.78 1.5145
Boost Gold 2x Short Daily ETP 23-Aug-19 IE00B94QKT50 5,200 USD 266,346.69 51.2205
Boost Gold 1x Short Daily ETP 23-Aug-19 IE00B94QKW89 4,194 USD 316,817.44 75.5406
Boost Gold 2x Leverage Daily ETP 23-Aug-19 IE00B94QKS44 10,001 USD 1,062,866.32 106.2760
Boost Silver 2x Short Daily ETP 23-Aug-19 IE00B94QL921 2,115 USD 115,175.06 54.4563
Boost Silver 2x Leverage Daily ETP 23-Aug-19 IE00B94QL699 5,138 USD 211,408.54 41.1461
Boost FTSE MIB 3x Short Daily ETP 23-Aug-19 IE00B873CW36 3,354,875 EUR ########### 7.1412
Boost FTSE MIB 3x Leverage Daily ETP 23-Aug-19 IE00B8NB3063 483,447 EUR ########### 69.7405
Boost BTP 10Y 3x Leverage Daily ETP 23-Aug-19 IE00BKT09149 18,228 EUR 3,189,803.49 174.9947
Boost BTP 10Y 3x Short Daily ETP 23-Aug-19 IE00BKS8QM96 192,888 EUR 5,858,411.39 30.3721
Boost Bund 10Y 3x Leverage Daily ETP 23-Aug-19 IE00BKT09255 4,765 EUR 888,371.10 186.4367
Boost Bund 10Y 3x Short Daily ETP 23-Aug-19 IE00BKS8QN04 298,066 EUR ########### 37.2260
Boost Gilts 10Y 3x Leverage Daily ETP 23-Aug-19 IE00BKT09479 3,278 GBP 587,464.42 179.2143
Boost Gilts 10Y 3x Short Daily ETP 23-Aug-19 IE00BKS8QQ35 145,404 GBP 5,416,261.24 37.2497
Boost US Treasuries 10Y 3x Leverage Daily ETP 23-Aug-19 IE00BKT09032 14,705 USD 1,843,865.28 125.3904
Boost US Treasuries 10Y 3x Short Daily ETP 23-Aug-19 IE00BKS8QT65 48,211 USD 3,242,648.95 67.2595
Boost EURO STOXX Banks 3x Leverage Daily ETP 23-Aug-19 IE00BLS09N40 2,975,286 EUR ########### 7.7127
Boost EURO STOXX Banks 3x Short Daily ETP 23-Aug-19 IE00BLS09P63 182,688 EUR 6,791,541.31 37.1756
Boost Long USD Short EUR 5x Daily ETP 23-Aug-19 IE00BLNMQS92 5,727 EUR 935,168.89 163.2912
Boost Short USD Long EUR 5x Daily ETP 23-Aug-19 IE00BLNMQT00 183,957 EUR 3,980,832.99 21.6400
Boost WTI Oil ETC 23-Aug-19 IE00BVFZGC04 64,970 USD 1,152,492.67 17.7388
Boost WTI Oil 1x Short Daily ETP 23-Aug-19 IE00BVFZGF35 1 USD 80.83 80.8316
Boost WTI Oil 2x Leverage Daily ETP 23-Aug-19 IE00BVFZGG42 24,835 USD 663,237.38 26.7058
Boost WTI Oil 2x Short Daily ETP 23-Aug-19 IE00BVFZGH58 11,560 USD 420,065.56 36.3379
Boost Brent Oil ETC 23-Aug-19 IE00BVFZGD11 342,350 USD 7,295,600.41 21.3104
Boost Gold ETC 23-Aug-19 IE00BVFZGK87 117,697 USD 3,593,149.09 30.5288
Boost Natural Gas ETC 23-Aug-19 IE00BVFZGL94 58,249 USD 938,367.93 16.1096
Boost BTP 10Y 5x Short Daily ETP 23-Aug-19 IE00BYNXNS22 266,506 EUR 4,801,439.87 18.0163
Boost Bund 10Y 5x Short Daily ETP 23-Aug-19 IE00BYNXPH56 176,767 EUR 4,325,980.43 24.4728
Boost US Treasuries 10Y 5x Short Daily ETP 23-Aug-19 IE00BYNXPJ70 10,254 USD 600,038.15 58.5175
Boost Long USD Short EUR 4x Daily ETP 23-Aug-19 IE00BYNXPK85 2,828 EUR 303,104.98 107.1800
Boost Short USD Long EUR 4x Daily ETP 23-Aug-19 IE00BYNXPM00 7,482 EUR 406,171.05 54.2864
Boost Brent Oil 3x Leverage Daily ETP 23-Aug-19 IE00BYTYHS72 219,545 USD 6,071,072.77 27.6530
Boost Brent Oil 3x Short Daily ETP 23-Aug-19 IE00BYTYHR65 468,063 USD 3,245,291.27 6.9334
Boost Emerging Markets 3x Leverage Daily ETP 23-Aug-19 IE00BYTYHN28 47,477 USD 5,594,257.63 117.8309
Boost Emerging Markets 3x Short Daily ETP 23-Aug-19 IE00BYTYHM11 59,668 USD 1,671,530.30 28.0138
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 23-Aug-19 IE00BYTYHQ58 992,168,029 USD ########### 0.0238
Boost FTSE MIB Banks ETP 23-Aug-19 IE00BYMB4Q22 87,143 EUR ########### 116.1618
Boost Bund 30Y 3x Short Daily ETP 23-Aug-19 IE00BF4TW453 9,340 EUR 355,513.52 38.0635
Boost Gilts 10Y 1x Short Daily ETP 23-Aug-19 IE00BF4TW560 7,615 GBP 693,633.01 91.0877
Boost US Treasuries 30Y 3x Short Daily ETP 23-Aug-19 IE00BF4TW784 3,500 USD 211,896.74 60.5419
Boost Enhanced Industrial Metals ETC 23-Aug-19 IE00BF4TWC33 5,670 USD 132,504.47 23.3694
Boost Enhanced Energy ETC 23-Aug-19 IE00BF4TWF63 6,500 USD 146,739.27 22.5753
---------------------------------------------------- ---------- ------------- -------------- -------- ------------- ------------
(END) Dow Jones Newswires
August 26, 2019 04:27 ET (08:27 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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