TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 08-Jul-19 IE00B88D2999 22,416 GBP 5,561,458.45 248.1022
Boost FTSE 100 3x Short Daily ETP 08-Jul-19 IE00B7VB3908 465,481 GBP 5,109,207.72 10.9762
Boost EURO STOXX 50 3x Leverage Daily ETP 08-Jul-19 IE00B7SD4R47 61,975 EUR ########### 237.4177
Boost EURO STOXX 50 3x Short Daily ETP 08-Jul-19 IE00B8JF9153 1,388,383 EUR 6,716,925.45 4.8379
Boost LevDAX 3x Daily ETP 08-Jul-19 IE00B878KX55 48,753 EUR ########### 218.1663
Boost ShortDAX 3x Daily ETP 08-Jul-19 IE00B8GKPP93 796,881 EUR 4,219,014.58 5.2944
Boost S&P 500 3x Leverage Daily ETP 08-Jul-19 IE00B7Y34M31 35,272 USD ########### 720.1070
Boost S&P 500 3x Short Daily ETP 08-Jul-19 IE00B8K7KM88 7,152,362 USD ########### 3.7703
Boost NASDAQ 100 3x Leverage Daily ETP 08-Jul-19 IE00B8W5C578 20,714 USD ########### 1,410.5264
Boost NASDAQ 100 3x Short Daily ETP 08-Jul-19 IE00B8VZVH32 21,404,076 USD ########### 1.2477
Boost WTI Oil 3x Leverage Daily ETP 08-Jul-19 IE00B7ZQC614 156,340,435 USD ########### 0.6509
Boost WTI Oil 3x Short Daily ETP 08-Jul-19 IE00B7SX5Y86 1,190,680 USD ########### 18.9935
Boost Gold 3x Leverage Daily ETP 08-Jul-19 IE00B8HGT870 813,103 USD ########### 24.8481
Boost Gold 3x Short Daily ETP 08-Jul-19 IE00B6X4BP29 41,902 USD 3,539,275.80 84.4656
Boost Copper 3x Leverage Daily ETP 08-Jul-19 IE00B8JVMZ80 371,985 USD 4,176,498.00 11.2276
Boost Copper 3x Short Daily ETP 08-Jul-19 IE00B8KD3F05 20,531 USD 1,513,866.44 73.7356
Boost Natural Gas 3x Leverage Daily ETP 08-Jul-19 IE00B8VC8061 1,008,533,814 USD ########### 0.0474
Boost Natural Gas 3x Short Daily ETP 08-Jul-19 IE00B76BRD76 389,427 USD 4,055,288.29 10.4135
Boost Silver 3x Leverage Daily ETP 08-Jul-19 IE00B7XD2195 11,411,837 USD ########### 1.8247
Boost Silver 3x Short Daily ETP 08-Jul-19 IE00B8JG1787 12,122 USD 1,484,354.52 122.4513
Boost FTSE 100 2x Short Daily ETP 08-Jul-19 IE00B94QKF15 56,180 GBP 1,827,944.65 32.5373
Boost FTSE 100 1x Short Daily ETP 08-Jul-19 IE00B94QKG22 24,442 GBP 1,461,432.54 59.7919
Boost FTSE 100 2x Leverage Daily ETP 08-Jul-19 IE00B94QKC83 3,909 GBP 685,768.53 175.4332
Boost FTSE 250 1x Short Daily ETP 08-Jul-19 IE00BBGBF313 1,062,153 GBP ########### 49.9568
Boost FTSE 250 2x Leverage Daily ETP 08-Jul-19 IE00B94QKJ52 11,117 GBP 2,375,915.68 213.7191
Boost TOPIX 1x Short Daily ETP 08-Jul-19 IE00BBGBF420 6,854 JPY ########### 5,078.5732
Boost TOPIX 2x Leverage Daily ETP 08-Jul-19 IE00BBGBF537 9,250 JPY ########### 15,632.8126
Boost Palladium 1x Short Daily ETP 08-Jul-19 IE00B94QLR02 101,653 USD 2,724,343.81 26.8004
Boost Palladium 2x Leverage Daily ETP 08-Jul-19 IE00B94QLN63 7,029 USD 2,288,332.81 325.5560
Boost Natural Gas 2x Short Daily ETP 08-Jul-19 IE00B94QL251 4,986 USD 418,409.60 83.9169
Boost Natural Gas 2x Leverage Daily ETP 08-Jul-19 IE00B94QKX96 117,212 USD 222,624.73 1.8993
Boost Gold 2x Short Daily ETP 08-Jul-19 IE00B94QKT50 5,200 USD 317,601.44 61.0772
Boost Gold 1x Short Daily ETP 08-Jul-19 IE00B94QKW89 4,194 USD 345,320.62 82.3368
Boost Gold 2x Leverage Daily ETP 08-Jul-19 IE00B94QKS44 10,001 USD 897,707.71 89.7618
Boost Silver 2x Short Daily ETP 08-Jul-19 IE00B94QL921 2,115 USD 156,848.21 74.1599
Boost Silver 2x Leverage Daily ETP 08-Jul-19 IE00B94QL699 5,138 USD 158,609.97 30.8700
Boost FTSE MIB 3x Short Daily ETP 08-Jul-19 IE00B873CW36 3,528,188 EUR ########### 6.0363
Boost FTSE MIB 3x Leverage Daily ETP 08-Jul-19 IE00B8NB3063 403,137 EUR ########### 87.1924
Boost BTP 10Y 3x Leverage Daily ETP 08-Jul-19 IE00BKT09149 18,228 EUR 2,886,449.59 158.3525
Boost BTP 10Y 3x Short Daily ETP 08-Jul-19 IE00BKS8QM96 149,688 EUR 5,112,894.26 34.1570
Boost Bund 10Y 3x Leverage Daily ETP 08-Jul-19 IE00BKT09255 4,765 EUR 817,447.05 171.5524
Boost Bund 10Y 3x Short Daily ETP 08-Jul-19 IE00BKS8QN04 256,557 EUR ########### 40.6886
Boost Gilts 10Y 3x Leverage Daily ETP 08-Jul-19 IE00BKT09479 3,278 GBP 558,119.18 170.2621
Boost Gilts 10Y 3x Short Daily ETP 08-Jul-19 IE00BKS8QQ35 145,404 GBP 5,723,532.83 39.3630
Boost US Treasuries 10Y 3x Leverage Daily ETP 08-Jul-19 IE00BKT09032 13,105 USD 1,516,194.57 115.6959
Boost US Treasuries 10Y 3x Short Daily ETP 08-Jul-19 IE00BKS8QT65 48,211 USD 3,516,099.47 72.9315
Boost EURO STOXX Banks 3x Leverage Daily ETP 08-Jul-19 IE00BLS09N40 2,327,286 EUR ########### 11.9555
Boost EURO STOXX Banks 3x Short Daily ETP 08-Jul-19 IE00BLS09P63 182,688 EUR 4,757,844.56 26.0436
Boost Long USD Short EUR 5x Daily ETP 08-Jul-19 IE00BLNMQS92 5,727 EUR 879,259.32 153.5288
Boost Short USD Long EUR 5x Daily ETP 08-Jul-19 IE00BLNMQT00 150,755 EUR 3,510,724.04 23.2876
Boost WTI Oil ETC 08-Jul-19 IE00BVFZGC04 76,470 USD 1,442,650.03 18.8656
Boost WTI Oil 1x Short Daily ETP 08-Jul-19 IE00BVFZGF35 8,774 USD 679,325.09 77.4248
Boost WTI Oil 2x Leverage Daily ETP 08-Jul-19 IE00BVFZGG42 24,835 USD 770,124.39 31.0096
Boost WTI Oil 2x Short Daily ETP 08-Jul-19 IE00BVFZGH58 10,560 USD 360,235.06 34.1132
Boost Brent Oil ETC 08-Jul-19 IE00BVFZGD11 369,350 USD 8,460,356.29 22.9061
Boost Gold ETC 08-Jul-19 IE00BVFZGK87 124,697 USD 3,489,238.72 27.9817
Boost Natural Gas ETC 08-Jul-19 IE00BVFZGL94 42,249 USD 755,333.25 17.8781
Boost BTP 10Y 5x Short Daily ETP 08-Jul-19 IE00BYNXNS22 207,823 EUR 4,582,714.41 22.0510
Boost Bund 10Y 5x Short Daily ETP 08-Jul-19 IE00BYNXPH56 224,582 EUR 6,377,697.33 28.3981
Boost US Treasuries 10Y 5x Short Daily ETP 08-Jul-19 IE00BYNXPJ70 10,254 USD 689,132.15 67.2062
Boost Long USD Short EUR 4x Daily ETP 08-Jul-19 IE00BYNXPK85 5,728 EUR 584,143.17 101.9803
Boost Short USD Long EUR 4x Daily ETP 08-Jul-19 IE00BYNXPM00 7,482 EUR 430,547.24 57.5444
Boost Brent Oil 3x Leverage Daily ETP 08-Jul-19 IE00BYTYHS72 151,308 USD 5,542,114.13 36.6280
Boost Brent Oil 3x Short Daily ETP 08-Jul-19 IE00BYTYHR65 522,563 USD 3,227,491.23 6.1763
Boost Emerging Markets 3x Leverage Daily ETP 08-Jul-19 IE00BYTYHN28 47,477 USD 7,496,032.90 157.8877
Boost Emerging Markets 3x Short Daily ETP 08-Jul-19 IE00BYTYHM11 59,668 USD 1,303,608.99 21.8477
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 08-Jul-19 IE00BYTYHQ58 1,042,684,450 USD ########### 0.0199
Boost FTSE MIB Banks ETP 08-Jul-19 IE00BYMB4Q22 88,543 EUR ########### 131.8262
Boost Bund 30Y 3x Short Daily ETP 08-Jul-19 IE00BF4TW453 4,340 EUR 211,937.45 48.8335
Boost Gilts 10Y 1x Short Daily ETP 08-Jul-19 IE00BF4TW560 7,615 GBP 706,280.63 92.7486
Boost US Treasuries 30Y 3x Short Daily ETP 08-Jul-19 IE00BF4TW784 3,500 USD 283,258.01 80.9309
Boost Enhanced Industrial Metals ETC 8-Jul-19 IE00BF4TWC33 5,670 USD 131,383.05 23.1716
Boost Enhanced Energy ETC 8-Jul-19 IE00BF4TWF63 6,500 USD 157,920.01 24.2954
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(END) Dow Jones Newswires
July 09, 2019 02:57 ET (06:57 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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