TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 16-Sep-19 IE00B88D2999 20,503 GBP 4,716,590.62 230.0439
Boost FTSE 100 3x Short Daily ETP 16-Sep-19 IE00B7VB3908 420,755 GBP 4,797,489.13 11.4021
Boost EURO STOXX 50 3x Leverage Daily ETP 16-Sep-19 IE00B7SD4R47 32,220 EUR 7,541,265.28 234.0554
Boost EURO STOXX 50 3x Short Daily ETP 16-Sep-19 IE00B8JF9153 3,857,523 EUR 18,003,295.92 4.6671
Boost LevDAX 3x Daily ETP 16-Sep-19 IE00B878KX55 59,277 EUR 12,195,465.77 205.7369
Boost ShortDAX 3x Daily ETP 16-Sep-19 IE00B8GKPP93 1,142,545 EUR 6,050,932.37 5.2960
Boost S&P 500 3x Leverage Daily ETP 16-Sep-19 IE00B7Y34M31 18,397 USD 13,288,263.14 722.3060
Boost S&P 500 3x Short Daily ETP 16-Sep-19 IE00B8K7KM88 12,036,217 USD 43,033,187.74 3.5753
Boost NASDAQ 100 3x Leverage Daily ETP 16-Sep-19 IE00B8W5C578 18,370 USD 25,771,411.36 1,402.9075
Boost NASDAQ 100 3x Short Daily ETP 16-Sep-19 IE00B8VZVH32 29,881,751 USD 35,030,191.43 1.1723
Boost WTI Oil 3x Leverage Daily ETP 16-Sep-19 IE00B7ZQC614 168,098,729 USD 123,536,764.53 0.7349
Boost WTI Oil 3x Short Daily ETP 16-Sep-19 IE00B7SX5Y86 1,617,594 USD 17,207,613.47 10.6378
Boost Gold 3x Leverage Daily ETP 16-Sep-19 IE00B8HGT870 594,042 USD 17,917,184.48 30.1615
Boost Gold 3x Short Daily ETP 16-Sep-19 IE00B6X4BP29 67,507 USD 4,556,482.13 67.4964
Boost Copper 3x Leverage Daily ETP 16-Sep-19 IE00B8JVMZ80 613,985 USD 6,539,403.50 10.6508
Boost Copper 3x Short Daily ETP 16-Sep-19 IE00B8KD3F05 11,131 USD 812,469.30 72.9916
Boost Natural Gas 3x Leverage Daily ETP 16-Sep-19 IE00B8VC8061 881,133,814 USD 54,080,557.08 0.0614
Boost Natural Gas 3x Short Daily ETP 16-Sep-19 IE00B76BRD76 1,168,427 USD 7,638,746.56 6.5376
Boost Silver 3x Leverage Daily ETP 16-Sep-19 IE00B7XD2195 7,700,183 USD 22,613,768.07 2.9368
Boost Silver 3x Short Daily ETP 16-Sep-19 IE00B8JG1787 74,816 USD 5,008,246.63 66.9408
Boost FTSE 100 2x Short Daily ETP 16-Sep-19 IE00B94QKF15 56,180 GBP 1,884,368.48 33.5416
Boost FTSE 100 1x Short Daily ETP 16-Sep-19 IE00B94QKG22 138,034 GBP 8,394,724.94 60.8164
Boost FTSE 100 2x Leverage Daily ETP 16-Sep-19 IE00B94QKC83 3,909 GBP 653,990.15 167.3037
Boost FTSE 250 1x Short Daily ETP 16-Sep-19 IE00BBGBF313 914,153 GBP 44,103,743.22 48.2455
Boost FTSE 250 2x Leverage Daily ETP 16-Sep-19 IE00B94QKJ52 11,117 GBP 2,506,077.96 225.4275
Boost TOPIX 1x Short Daily ETP 13-Sep-19 IE00BBGBF420 6,854 JPY 33,937,712.59 4,951.5192
Boost TOPIX 2x Leverage Daily ETP 13-Sep-19 IE00BBGBF537 9,250 JPY 149,129,153.02 16,122.0706
Boost Palladium 1x Short Daily ETP 16-Sep-19 IE00B94QLR02 94,653 USD 2,441,551.39 25.7948
Boost Palladium 2x Leverage Daily ETP 16-Sep-19 IE00B94QLN63 7,229 USD 2,409,573.74 333.3205
Boost Natural Gas 2x Short Daily ETP 16-Sep-19 IE00B94QL251 4,986 USD 314,339.24 63.0444
Boost Natural Gas 2x Leverage Daily ETP 16-Sep-19 IE00B94QKX96 117,212 USD 270,910.90 2.3113
Boost Gold 2x Short Daily ETP 16-Sep-19 IE00B94QKT50 5,200 USD 274,650.51 52.8174
Boost Gold 1x Short Daily ETP 16-Sep-19 IE00B94QKW89 4,194 USD 322,029.13 76.7833
Boost Gold 2x Leverage Daily ETP 16-Sep-19 IE00B94QKS44 10,001 USD 1,026,140.18 102.6038
Boost Silver 2x Short Daily ETP 16-Sep-19 IE00B94QL921 7,140 USD 359,568.18 50.3597
Boost Silver 2x Leverage Daily ETP 16-Sep-19 IE00B94QL699 5,138 USD 221,128.35 43.0378
Boost FTSE MIB 3x Short Daily ETP 16-Sep-19 IE00B873CW36 4,151,875 EUR 23,746,908.14 5.7196
Boost FTSE MIB 3x Leverage Daily ETP 16-Sep-19 IE00B8NB3063 448,447 EUR 38,451,643.83 85.7440
Boost BTP 10Y 3x Leverage Daily ETP 16-Sep-19 IE00BKT09149 18,228 EUR 3,493,603.05 191.6613
Boost BTP 10Y 3x Short Daily ETP 16-Sep-19 IE00BKS8QM96 217,288 EUR 5,975,014.98 27.4981
Boost Bund 10Y 3x Leverage Daily ETP 16-Sep-19 IE00BKT09255 4,765 EUR 845,914.07 177.5266
Boost Bund 10Y 3x Short Daily ETP 16-Sep-19 IE00BKS8QN04 298,066 EUR 11,606,477.82 38.9393
Boost Gilts 10Y 3x Leverage Daily ETP 16-Sep-19 IE00BKT09479 3,278 GBP 569,340.29 173.6853
Boost Gilts 10Y 3x Short Daily ETP 16-Sep-19 IE00BKS8QQ35 145,404 GBP 5,556,985.96 38.2176
Boost US Treasuries 10Y 3x Leverage Daily ETP 16-Sep-19 IE00BKT09032 20,555 USD 2,430,745.21 118.2557
Boost US Treasuries 10Y 3x Short Daily ETP 16-Sep-19 IE00BKS8QT65 48,211 USD 3,436,166.63 71.2735
Boost EURO STOXX Banks 3x Leverage Daily ETP 16-Sep-19 IE00BLS09N40 2,740,286 EUR 30,118,866.24 10.9911
Boost EURO STOXX Banks 3x Short Daily ETP 16-Sep-19 IE00BLS09P63 182,688 EUR 4,588,698.94 25.1177
Boost Long USD Short EUR 5x Daily ETP 16-Sep-19 IE00BLNMQS92 5,727 EUR 988,363.50 172.5796
Boost Short USD Long EUR 5x Daily ETP 16-Sep-19 IE00BLNMQT00 159,854 EUR 3,247,722.51 20.3168
Boost WTI Oil ETC 16-Sep-19 IE00BVFZGC04 48,970 USD 1,008,432.88 20.5929
Boost WTI Oil 1x Short Daily ETP 16-Sep-19 IE00BVFZGF35 9,001 USD 611,129.54 67.8957
Boost WTI Oil 2x Leverage Daily ETP 16-Sep-19 IE00BVFZGG42 24,835 USD 873,190.98 35.1597
Boost WTI Oil 2x Short Daily ETP 16-Sep-19 IE00BVFZGH58 11,560 USD 286,062.81 24.7459
Boost Brent Oil ETC 16-Sep-19 IE00BVFZGD11 361,350 USD 9,001,985.17 24.9121
Boost Gold ETC 16-Sep-19 IE00BVFZGK87 89,697 USD 2,694,495.51 30.0400
Boost Natural Gas ETC 16-Sep-19 IE00BVFZGL94 58,249 USD 1,164,703.45 19.9953
Boost BTP 10Y 5x Short Daily ETP 16-Sep-19 IE00BYNXNS22 322,506 EUR 4,908,190.21 15.2189
Boost Bund 10Y 5x Short Daily ETP 16-Sep-19 IE00BYNXPH56 206,432 EUR 5,441,105.53 26.3579
Boost US Treasuries 10Y 5x Short Daily ETP 16-Sep-19 IE00BYNXPJ70 10,254 USD 659,707.12 64.3366
Boost Long USD Short EUR 4x Daily ETP 16-Sep-19 IE00BYNXPK85 2,828 EUR 316,930.30 112.0687
Boost Short USD Long EUR 4x Daily ETP 16-Sep-19 IE00BYNXPM00 7,482 EUR 386,314.58 51.6325
Boost Brent Oil 3x Leverage Daily ETP 16-Sep-19 IE00BYTYHS72 170,545 USD 7,104,854.13 41.6597
Boost Brent Oil 3x Short Daily ETP 16-Sep-19 IE00BYTYHR65 512,063 USD 1,856,205.28 3.6250
Boost Emerging Markets 3x Leverage Daily ETP 16-Sep-19 IE00BYTYHN28 51,777 USD 7,501,694.86 144.8847
Boost Emerging Markets 3x Short Daily ETP 16-Sep-19 IE00BYTYHM11 59,668 USD 1,346,638.47 22.5689
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 16-Sep-19 IE00BYTYHQ58 1,185,818,029 USD 18,324,327.42 0.0155
Boost FTSE MIB Banks ETP 16-Sep-19 IE00BYMB4Q22 66,073 EUR 8,655,125.93 130.9934
Boost Bund 30Y 3x Short Daily ETP 16-Sep-19 IE00BF4TW453 9,340 EUR 394,475.41 42.2351
Boost Gilts 10Y 1x Short Daily ETP 16-Sep-19 IE00BF4TW560 7,615 GBP 699,987.11 91.9221
Boost US Treasuries 30Y 3x Short Daily ETP 16-Sep-19 IE00BF4TW784 3,500 USD 245,354.14 70.1012
Boost Enhanced Industrial Metals ETC 16-Sep-19 IE00BF4TWC33 5,670 USD 139,182.32 24.5471
Boost Enhanced Energy ETC 16-Sep-19 IE00BF4TWF63 6,500 USD 165,280.56 25.4278
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(END) Dow Jones Newswires
September 17, 2019 03:17 ET (07:17 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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