TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 09-Jul-19 IE00B88D2999 22,416 GBP 5,532,549.93 246.8125
Boost FTSE 100 3x Short Daily ETP 09-Jul-19 IE00B7VB3908 465,481 GBP 5,135,352.71 11.0324
Boost EURO STOXX 50 3x Leverage Daily ETP 09-Jul-19 IE00B7SD4R47 61,975 EUR 14,538,573.63 234.5877
Boost EURO STOXX 50 3x Short Daily ETP 09-Jul-19 IE00B8JF9153 1,388,383 EUR 6,796,385.39 4.8952
Boost LevDAX 3x Daily ETP 09-Jul-19 IE00B878KX55 48,753 EUR 10,363,592.91 212.5734
Boost ShortDAX 3x Daily ETP 09-Jul-19 IE00B8GKPP93 796,881 EUR 4,326,358.67 5.4291
Boost S&P 500 3x Leverage Daily ETP 09-Jul-19 IE00B7Y34M31 35,272 USD 25,504,973.66 723.0941
Boost S&P 500 3x Short Daily ETP 09-Jul-19 IE00B8K7KM88 7,152,362 USD 26,847,937.82 3.7537
Boost NASDAQ 100 3x Leverage Daily ETP 09-Jul-19 IE00B8W5C578 21,139 USD 30,284,653.57 1,432.6436
Boost NASDAQ 100 3x Short Daily ETP 09-Jul-19 IE00B8VZVH32 21,404,076 USD 26,286,990.00 1.2281
Boost WTI Oil 3x Leverage Daily ETP 09-Jul-19 IE00B7ZQC614 157,040,435 USD 103,165,703.66 0.6569
Boost WTI Oil 3x Short Daily ETP 09-Jul-19 IE00B7SX5Y86 1,190,680 USD 22,404,735.39 18.8168
Boost Gold 3x Leverage Daily ETP 09-Jul-19 IE00B8HGT870 793,103 USD 19,731,553.70 24.8789
Boost Gold 3x Short Daily ETP 09-Jul-19 IE00B6X4BP29 41,902 USD 3,534,865.75 84.3603
Boost Copper 3x Leverage Daily ETP 09-Jul-19 IE00B8JVMZ80 371,985 USD 4,016,277.56 10.7969
Boost Copper 3x Short Daily ETP 09-Jul-19 IE00B8KD3F05 20,531 USD 1,571,912.69 76.5629
Boost Natural Gas 3x Leverage Daily ETP 09-Jul-19 IE00B8VC8061 1,008,533,814 USD 49,697,218.19 0.0493
Boost Natural Gas 3x Short Daily ETP 09-Jul-19 IE00B76BRD76 389,427 USD 3,891,909.96 9.9939
Boost Silver 3x Leverage Daily ETP 09-Jul-19 IE00B7XD2195 11,541,837 USD 21,466,876.16 1.8599
Boost Silver 3x Short Daily ETP 09-Jul-19 IE00B8JG1787 12,622 USD 1,515,721.33 120.0857
Boost FTSE 100 2x Short Daily ETP 09-Jul-19 IE00B94QKF15 56,180 GBP 1,834,221.98 32.6490
Boost FTSE 100 1x Short Daily ETP 09-Jul-19 IE00B94QKG22 24,442 GBP 1,463,943.39 59.8946
Boost FTSE 100 2x Leverage Daily ETP 09-Jul-19 IE00B94QKC83 3,909 GBP 683,386.19 174.8238
Boost FTSE 250 1x Short Daily ETP 09-Jul-19 IE00BBGBF313 1,037,153 GBP 52,113,256.80 50.2465
Boost FTSE 250 2x Leverage Daily ETP 09-Jul-19 IE00B94QKJ52 11,117 GBP 2,348,068.07 211.2142
Boost TOPIX 1x Short Daily ETP 09-Jul-19 IE00BBGBF420 6,854 JPY 34,885,329.10 5,089.7766
Boost TOPIX 2x Leverage Daily ETP 09-Jul-19 IE00BBGBF537 9,250 JPY 143,947,297.21 15,561.8700
Boost Palladium 1x Short Daily ETP 09-Jul-19 IE00B94QLR02 101,653 USD 2,756,348.80 27.1153
Boost Palladium 2x Leverage Daily ETP 09-Jul-19 IE00B94QLN63 7,029 USD 2,234,596.11 317.9110
Boost Natural Gas 2x Short Daily ETP 09-Jul-19 IE00B94QL251 4,986 USD 407,178.07 81.6643
Boost Natural Gas 2x Leverage Daily ETP 09-Jul-19 IE00B94QKX96 117,212 USD 228,604.80 1.9504
Boost Gold 2x Short Daily ETP 09-Jul-19 IE00B94QKT50 5,200 USD 317,342.12 61.0273
Boost Gold 1x Short Daily ETP 09-Jul-19 IE00B94QKW89 4,194 USD 345,186.29 82.3048
Boost Gold 2x Leverage Daily ETP 09-Jul-19 IE00B94QKS44 10,001 USD 898,468.72 89.8379
Boost Silver 2x Short Daily ETP 09-Jul-19 IE00B94QL921 2,115 USD 154,830.56 73.2059
Boost Silver 2x Leverage Daily ETP 09-Jul-19 IE00B94QL699 5,138 USD 160,654.38 31.2679
Boost FTSE MIB 3x Short Daily ETP 09-Jul-19 IE00B873CW36 3,728,188 EUR 22,777,476.06 6.1095
Boost FTSE MIB 3x Leverage Daily ETP 09-Jul-19 IE00B8NB3063 388,137 EUR 33,425,798.94 86.1186
Boost BTP 10Y 3x Leverage Daily ETP 09-Jul-19 IE00BKT09149 18,228 EUR 2,890,072.45 158.5513
Boost BTP 10Y 3x Short Daily ETP 09-Jul-19 IE00BKS8QM96 149,688 EUR 5,105,935.08 34.1105
Boost Bund 10Y 3x Leverage Daily ETP 09-Jul-19 IE00BKT09255 4,765 EUR 813,174.13 170.6556
Boost Bund 10Y 3x Short Daily ETP 09-Jul-19 IE00BKS8QN04 256,557 EUR 10,492,673.63 40.8980
Boost Gilts 10Y 3x Leverage Daily ETP 09-Jul-19 IE00BKT09479 3,278 GBP 555,953.30 169.6014
Boost Gilts 10Y 3x Short Daily ETP 09-Jul-19 IE00BKS8QQ35 145,404 GBP 5,745,591.26 39.5147
Boost US Treasuries 10Y 3x Leverage Daily ETP 09-Jul-19 IE00BKT09032 13,105 USD 1,508,998.55 115.1468
Boost US Treasuries 10Y 3x Short Daily ETP 09-Jul-19 IE00BKS8QT65 48,211 USD 3,533,025.70 73.2826
Boost EURO STOXX Banks 3x Leverage Daily ETP 09-Jul-19 IE00BLS09N40 2,228,286 EUR 25,946,758.92 11.6443
Boost EURO STOXX Banks 3x Short Daily ETP 09-Jul-19 IE00BLS09P63 182,688 EUR 4,880,821.86 26.7167
Boost Long USD Short EUR 5x Daily ETP 09-Jul-19 IE00BLNMQS92 5,727 EUR 883,141.90 154.2067
Boost Short USD Long EUR 5x Daily ETP 09-Jul-19 IE00BLNMQT00 150,755 EUR 3,494,820.40 23.1821
Boost WTI Oil ETC 09-Jul-19 IE00BVFZGC04 76,470 USD 1,447,188.14 18.9249
Boost WTI Oil 1x Short Daily ETP 09-Jul-19 IE00BVFZGF35 8,774 USD 677,241.14 77.1873
Boost WTI Oil 2x Leverage Daily ETP 09-Jul-19 IE00BVFZGG42 24,835 USD 774,908.75 31.2023
Boost WTI Oil 2x Short Daily ETP 09-Jul-19 IE00BVFZGH58 10,560 USD 358,008.58 33.9023
Boost Brent Oil ETC 09-Jul-19 IE00BVFZGD11 369,350 USD 8,475,208.48 22.9463
Boost Gold ETC 09-Jul-19 IE00BVFZGK87 124,697 USD 3,490,852.19 27.9947
Boost Natural Gas ETC 09-Jul-19 IE00BVFZGL94 42,249 USD 765,509.12 18.1190
Boost BTP 10Y 5x Short Daily ETP 09-Jul-19 IE00BYNXNS22 223,823 EUR 4,924,401.18 22.0013
Boost Bund 10Y 5x Short Daily ETP 09-Jul-19 IE00BYNXPH56 224,582 EUR 6,432,483.30 28.6420
Boost US Treasuries 10Y 5x Short Daily ETP 09-Jul-19 IE00BYNXPJ70 10,254 USD 694,634.68 67.7428
Boost Long USD Short EUR 4x Daily ETP 09-Jul-19 IE00BYNXPK85 5,728 EUR 586,205.40 102.3403
Boost Short USD Long EUR 4x Daily ETP 09-Jul-19 IE00BYNXPM00 7,482 EUR 428,985.94 57.3357
Boost Brent Oil 3x Leverage Daily ETP 09-Jul-19 IE00BYTYHS72 151,308 USD 5,570,459.69 36.8154
Boost Brent Oil 3x Short Daily ETP 09-Jul-19 IE00BYTYHR65 522,563 USD 3,210,923.99 6.1446
Boost Emerging Markets 3x Leverage Daily ETP 09-Jul-19 IE00BYTYHN28 47,477 USD 7,431,649.52 156.5316
Boost Emerging Markets 3x Short Daily ETP 09-Jul-19 IE00BYTYHM11 59,668 USD 1,314,760.16 22.0346
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 09-Jul-19 IE00BYTYHQ58 1,101,496,604 USD 21,927,052.30 0.0199
Boost FTSE MIB Banks ETP 09-Jul-19 IE00BYMB4Q22 88,543 EUR 11,584,105.67 130.8303
Boost Bund 30Y 3x Short Daily ETP 09-Jul-19 IE00BF4TW453 4,340 EUR 215,341.86 49.6179
Boost Gilts 10Y 1x Short Daily ETP 09-Jul-19 IE00BF4TW560 7,615 GBP 707,188.32 92.8678
Boost US Treasuries 30Y 3x Short Daily ETP 09-Jul-19 IE00BF4TW784 3,500 USD 285,055.65 81.4445
Boost Enhanced Industrial Metals ETC 9-Jul-19 IE00BF4TWC33 5,670 USD 130,708.01 23.0526
Boost Enhanced Energy ETC 9-Jul-19 IE00BF4TWF63 6,500 USD 159,051.13 24.4694
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(END) Dow Jones Newswires
July 10, 2019 03:06 ET (07:06 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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