TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 24-Sep-19 IE00B88D2999 22,503 GBP 5,107,591.30 226.9738
Boost FTSE 100 3x Short Daily ETP 24-Sep-19 IE00B7VB3908 420,755 GBP 4,856,399.64 11.5421
Boost EURO STOXX 50 3x Leverage Daily ETP 24-Sep-19 IE00B7SD4R47 32,220 EUR 7,632,819.31 236.8969
Boost EURO STOXX 50 3x Short Daily ETP 24-Sep-19 IE00B8JF9153 3,967,523 EUR ########### 4.5985
Boost LevDAX 3x Daily ETP 24-Sep-19 IE00B878KX55 49,734 EUR ########### 201.9418
Boost ShortDAX 3x Daily ETP 24-Sep-19 IE00B8GKPP93 1,142,545 EUR 6,147,991.34 5.3810
Boost S&P 500 3x Leverage Daily ETP 24-Sep-19 IE00B7Y34M31 19,197 USD ########### 699.0498
Boost S&P 500 3x Short Daily ETP 24-Sep-19 IE00B8K7KM88 12,813,217 USD ########### 3.6901
Boost NASDAQ 100 3x Leverage Daily ETP 24-Sep-19 IE00B8W5C578 18,370 USD ########### 1,325.3382
Boost NASDAQ 100 3x Short Daily ETP 24-Sep-19 IE00B8VZVH32 32,475,560 USD ########### 1.2376
Boost WTI Oil 3x Leverage Daily ETP 24-Sep-19 IE00B7ZQC614 144,848,729 USD ########### 0.5533
Boost WTI Oil 3x Short Daily ETP 24-Sep-19 IE00B7SX5Y86 3,171,095 USD ########### 13.5957
Boost Gold 3x Leverage Daily ETP 24-Sep-19 IE00B8HGT870 594,042 USD ########### 31.8878
Boost Gold 3x Short Daily ETP 24-Sep-19 IE00B6X4BP29 71,207 USD 4,535,721.01 63.6977
Boost Copper 3x Leverage Daily ETP 24-Sep-19 IE00B8JVMZ80 643,985 USD 6,595,178.47 10.2412
Boost Copper 3x Short Daily ETP 24-Sep-19 IE00B8KD3F05 19,131 USD 1,450,927.61 75.8417
Boost Natural Gas 3x Leverage Daily ETP 24-Sep-19 IE00B8VC8061 762,133,814 USD ########### 0.0486
Boost Natural Gas 3x Short Daily ETP 24-Sep-19 IE00B76BRD76 1,328,427 USD ########### 8.1337
Boost Silver 3x Leverage Daily ETP 24-Sep-19 IE00B7XD2195 8,835,183 USD ########### 3.2183
Boost Silver 3x Short Daily ETP 24-Sep-19 IE00B8JG1787 72,816 USD 4,344,895.43 59.6695
Boost FTSE 100 2x Short Daily ETP 24-Sep-19 IE00B94QKF15 56,180 GBP 1,900,234.56 33.8240
Boost FTSE 100 1x Short Daily ETP 24-Sep-19 IE00B94QKG22 138,034 GBP 8,430,326.25 61.0743
Boost FTSE 100 2x Leverage Daily ETP 24-Sep-19 IE00B94QKC83 3,909 GBP 648,155.34 165.8110
Boost FTSE 250 1x Short Daily ETP 24-Sep-19 IE00BBGBF313 914,153 GBP ########### 48.5306
Boost FTSE 250 2x Leverage Daily ETP 24-Sep-19 IE00B94QKJ52 11,117 GBP 2,473,556.73 222.5022
Boost TOPIX 1x Short Daily ETP 24-Sep-19 IE00BBGBF420 4,045 JPY ########### 4,910.0048
Boost TOPIX 2x Leverage Daily ETP 24-Sep-19 IE00BBGBF537 5,372 JPY ########### 16,369.0501
Boost Palladium 1x Short Daily ETP 24-Sep-19 IE00B94QLR02 117,653 USD 2,932,767.89 24.9273
Boost Palladium 2x Leverage Daily ETP 24-Sep-19 IE00B94QLN63 7,229 USD 2,574,467.23 356.1305
Boost Natural Gas 2x Short Daily ETP 24-Sep-19 IE00B94QL251 393 USD 28,708.02 73.0484
Boost Natural Gas 2x Leverage Daily ETP 24-Sep-19 IE00B94QKX96 25,131 USD 49,785.38 1.9810
Boost Gold 2x Short Daily ETP 24-Sep-19 IE00B94QKT50 1,389 USD 70,606.79 50.8328
Boost Gold 1x Short Daily ETP 24-Sep-19 IE00B94QKW89 857 USD 64,569.94 75.3441
Boost Gold 2x Leverage Daily ETP 24-Sep-19 IE00B94QKS44 6,268 USD 667,674.51 106.5211
Boost Silver 2x Short Daily ETP 24-Sep-19 IE00B94QL921 3,016 USD 141,109.76 46.7871
Boost Silver 2x Leverage Daily ETP 24-Sep-19 IE00B94QL699 1 USD 45.85 45.8546
Boost FTSE MIB 3x Short Daily ETP 24-Sep-19 IE00B873CW36 4,855,503 EUR ########### 5.7073
Boost FTSE MIB 3x Leverage Daily ETP 24-Sep-19 IE00B8NB3063 448,447 EUR ########### 85.4461
Boost BTP 10Y 3x Leverage Daily ETP 24-Sep-19 IE00BKT09149 11,228 EUR 2,161,079.32 192.4723
Boost BTP 10Y 3x Short Daily ETP 24-Sep-19 IE00BKS8QM96 192,288 EUR 5,256,151.60 27.3348
Boost Bund 10Y 3x Leverage Daily ETP 24-Sep-19 IE00BKT09255 4,765 EUR 871,427.21 182.8808
Boost Bund 10Y 3x Short Daily ETP 24-Sep-19 IE00BKS8QN04 258,066 EUR 9,743,789.57 37.7570
Boost Gilts 10Y 3x Leverage Daily ETP 24-Sep-19 IE00BKT09479 3,278 GBP 592,887.22 180.8686
Boost Gilts 10Y 3x Short Daily ETP 24-Sep-19 IE00BKS8QQ35 145,404 GBP 5,331,314.42 36.6655
Boost US Treasuries 10Y 3x Leverage Daily ETP 24-Sep-19 IE00BKT09032 20,555 USD 2,525,700.23 122.8752
Boost US Treasuries 10Y 3x Short Daily ETP 24-Sep-19 IE00BKS8QT65 48,211 USD 3,307,041.26 68.5952
Boost EURO STOXX Banks 3x Leverage Daily ETP 24-Sep-19 IE00BLS09N40 2,740,286 EUR ########### 9.9372
Boost EURO STOXX Banks 3x Short Daily ETP 24-Sep-19 IE00BLS09P63 182,688 EUR 4,977,215.34 27.2443
Boost Long USD Short EUR 5x Daily ETP 24-Sep-19 IE00BLNMQS92 1,881 EUR 325,446.15 173.0176
Boost Short USD Long EUR 5x Daily ETP 24-Sep-19 IE00BLNMQT00 102,275 EUR 2,068,512.30 20.2250
Boost WTI Oil ETC 24-Sep-19 IE00BVFZGC04 48,970 USD 922,136.96 18.8307
Boost WTI Oil 1x Short Daily ETP 24-Sep-19 IE00BVFZGF35 1,312 USD 97,051.47 73.9722
Boost WTI Oil 2x Leverage Daily ETP 24-Sep-19 IE00BVFZGG42 3,521 USD 102,980.35 29.2475
Boost WTI Oil 2x Short Daily ETP 24-Sep-19 IE00BVFZGH58 4,588 USD 134,213.08 29.2531
Boost Brent Oil ETC 24-Sep-19 IE00BVFZGD11 346,350 USD 7,921,875.97 22.8725
Boost Gold ETC 24-Sep-19 IE00BVFZGK87 68,964 USD 2,111,656.04 30.6197
Boost Natural Gas ETC 24-Sep-19 IE00BVFZGL94 13,945 USD 258,454.63 18.5339
Boost BTP 10Y 5x Short Daily ETP 24-Sep-19 IE00BYNXNS22 322,506 EUR 4,857,925.07 15.0631
Boost Bund 10Y 5x Short Daily ETP 24-Sep-19 IE00BYNXPH56 206,432 EUR 5,167,847.24 25.0341
Boost US Treasuries 10Y 5x Short Daily ETP 24-Sep-19 IE00BYNXPJ70 10,254 USD 618,627.23 60.3303
Boost Long USD Short EUR 4x Daily ETP 24-Sep-19 IE00BYNXPK85 1,546 EUR 173,620.87 112.3033
Boost Short USD Long EUR 4x Daily ETP 24-Sep-19 IE00BYNXPM00 534 EUR 27,473.78 51.4490
Boost Brent Oil 3x Leverage Daily ETP 24-Sep-19 IE00BYTYHS72 162,045 USD 5,133,972.89 31.6824
Boost Brent Oil 3x Short Daily ETP 24-Sep-19 IE00BYTYHR65 1,012,063 USD 4,618,666.70 4.5636
Boost Emerging Markets 3x Leverage Daily ETP 24-Sep-19 IE00BYTYHN28 51,777 USD 7,129,012.85 137.6869
Boost Emerging Markets 3x Short Daily ETP 24-Sep-19 IE00BYTYHM11 59,668 USD 1,414,633.04 23.7084
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 24-Sep-19 IE00BYTYHQ58 1,487,555,993 USD ########### 0.0162
Boost FTSE MIB Banks ETP 24-Sep-19 IE00BYMB4Q22 66,073 EUR 8,460,536.52 128.0483
Boost Bund 30Y 3x Short Daily ETP 24-Sep-19 IE00BF4TW453 9,340 EUR 345,879.54 37.0321
Boost Gilts 10Y 1x Short Daily ETP 24-Sep-19 IE00BF4TW560 27,915 GBP 2,531,006.53 90.6683
Boost US Treasuries 30Y 3x Short Daily ETP 24-Sep-19 IE00BF4TW784 3,500 USD 219,013.23 62.5752
Boost Enhanced Industrial Metals ETC 24-Sep-19 IE00BF4TWC33 16,670 USD 402,449.59 24.1421
Boost Enhanced Energy ETC 24-Sep-19 IE00BF4TWF63 6,500 USD 155,997.57 23.9996
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(END) Dow Jones Newswires
September 25, 2019 02:45 ET (06:45 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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