TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 18-Jul-19 IE00B88D2999 13,916 GBP 3,371,162.64 242.2508
Boost FTSE 100 3x Short Daily ETP 18-Jul-19 IE00B7VB3908 465,481 GBP 5,222,792.53 11.2202
Boost EURO STOXX 50 3x Leverage Daily ETP 18-Jul-19 IE00B7SD4R47 69,382 EUR 15,904,474.04 229.2306
Boost EURO STOXX 50 3x Short Daily ETP 18-Jul-19 IE00B8JF9153 1,388,383 EUR 6,941,969.84 5.0000
Boost LevDAX 3x Daily ETP 18-Jul-19 IE00B878KX55 41,753 EUR 8,426,414.61 201.8158
Boost ShortDAX 3x Daily ETP 18-Jul-19 IE00B8GKPP93 796,881 EUR 4,540,447.92 5.6978
Boost S&P 500 3x Leverage Daily ETP 18-Jul-19 IE00B7Y34M31 35,272 USD 25,868,473.12 733.3997
Boost S&P 500 3x Short Daily ETP 18-Jul-19 IE00B8K7KM88 7,152,362 USD 26,441,296.00 3.6969
Boost NASDAQ 100 3x Leverage Daily ETP 18-Jul-19 IE00B8W5C578 21,470 USD 31,610,953.37 1,472.3313
Boost NASDAQ 100 3x Short Daily ETP 18-Jul-19 IE00B8VZVH32 24,454,076 USD 29,188,827.73 1.1936
Boost WTI Oil 3x Leverage Daily ETP 18-Jul-19 IE00B7ZQC614 135,720,435 USD 77,094,106.59 0.5680
Boost WTI Oil 3x Short Daily ETP 18-Jul-19 IE00B7SX5Y86 1,664,680 USD 34,912,628.32 20.9726
Boost Gold 3x Leverage Daily ETP 18-Jul-19 IE00B8HGT870 794,042 USD 20,941,001.68 26.3727
Boost Gold 3x Short Daily ETP 18-Jul-19 IE00B6X4BP29 42,861 USD 3,404,816.36 79.4386
Boost Copper 3x Leverage Daily ETP 18-Jul-19 IE00B8JVMZ80 371,985 USD 4,408,902.37 11.8524
Boost Copper 3x Short Daily ETP 18-Jul-19 IE00B8KD3F05 12,131 USD 839,846.91 69.2315
Boost Natural Gas 3x Leverage Daily ETP 18-Jul-19 IE00B8VC8061 863,533,814 USD 34,667,601.20 0.0401
Boost Natural Gas 3x Short Daily ETP 18-Jul-19 IE00B76BRD76 500,427 USD 5,993,204.33 11.9762
Boost Silver 3x Leverage Daily ETP 18-Jul-19 IE00B7XD2195 12,111,183 USD 27,457,424.06 2.2671
Boost Silver 3x Short Daily ETP 18-Jul-19 IE00B8JG1787 12,622 USD 1,230,685.37 97.5032
Boost FTSE 100 2x Short Daily ETP 18-Jul-19 IE00B94QKF15 56,180 GBP 1,855,576.32 33.0291
Boost FTSE 100 1x Short Daily ETP 18-Jul-19 IE00B94QKG22 24,442 GBP 1,472,537.64 60.2462
Boost FTSE 100 2x Leverage Daily ETP 18-Jul-19 IE00B94QKC83 3,909 GBP 674,965.65 172.6696
Boost FTSE 250 1x Short Daily ETP 18-Jul-19 IE00BBGBF313 1,037,153 GBP 51,898,734.88 50.0396
Boost FTSE 250 2x Leverage Daily ETP 18-Jul-19 IE00B94QKJ52 11,117 GBP 2,364,280.37 212.6725
Boost TOPIX 1x Short Daily ETP 18-Jul-19 IE00BBGBF420 6,854 JPY 35,784,187.84 5,220.9203
Boost TOPIX 2x Leverage Daily ETP 18-Jul-19 IE00BBGBF537 9,250 JPY 136,443,715.08 14,750.6719
Boost Palladium 1x Short Daily ETP 18-Jul-19 IE00B94QLR02 111,653 USD 3,073,807.26 27.5300
Boost Palladium 2x Leverage Daily ETP 18-Jul-19 IE00B94QLN63 6,029 USD 1,841,659.76 305.4669
Boost Natural Gas 2x Short Daily ETP 18-Jul-19 IE00B94QL251 4,986 USD 460,536.87 92.3660
Boost Natural Gas 2x Leverage Daily ETP 18-Jul-19 IE00B94QKX96 117,212 USD 200,039.27 1.7066
Boost Gold 2x Short Daily ETP 18-Jul-19 IE00B94QKT50 5,200 USD 304,975.21 58.6491
Boost Gold 1x Short Daily ETP 18-Jul-19 IE00B94QKW89 4,194 USD 338,484.93 80.7069
Boost Gold 2x Leverage Daily ETP 18-Jul-19 IE00B94QKS44 10,001 USD 934,433.02 93.4340
Boost Silver 2x Short Daily ETP 18-Jul-19 IE00B94QL921 2,115 USD 134,934.09 63.7986
Boost Silver 2x Leverage Daily ETP 18-Jul-19 IE00B94QL699 5,138 USD 183,554.10 35.7248
Boost FTSE MIB 3x Short Daily ETP 18-Jul-19 IE00B873CW36 4,059,875 EUR 24,084,543.02 5.9323
Boost FTSE MIB 3x Leverage Daily ETP 18-Jul-19 IE00B8NB3063 361,637 EUR 31,999,213.15 88.4843
Boost BTP 10Y 3x Leverage Daily ETP 18-Jul-19 IE00BKT09149 18,228 EUR 3,003,506.51 164.7743
Boost BTP 10Y 3x Short Daily ETP 18-Jul-19 IE00BKS8QM96 149,688 EUR 4,905,498.77 32.7715
Boost Bund 10Y 3x Leverage Daily ETP 18-Jul-19 IE00BKT09255 4,765 EUR 813,288.42 170.6796
Boost Bund 10Y 3x Short Daily ETP 18-Jul-19 IE00BKS8QN04 256,557 EUR 10,477,670.74 40.8395
Boost Gilts 10Y 3x Leverage Daily ETP 18-Jul-19 IE00BKT09479 3,278 GBP 549,536.47 167.6438
Boost Gilts 10Y 3x Short Daily ETP 18-Jul-19 IE00BKS8QQ35 145,404 GBP 5,805,985.27 39.9300
Boost US Treasuries 10Y 3x Leverage Daily ETP 18-Jul-19 IE00BKT09032 13,105 USD 1,521,552.27 116.1047
Boost US Treasuries 10Y 3x Short Daily ETP 18-Jul-19 IE00BKS8QT65 48,211 USD 3,504,867.67 72.6985
Boost EURO STOXX Banks 3x Leverage Daily ETP 18-Jul-19 IE00BLS09N40 2,228,286 EUR 25,864,308.77 11.6073
Boost EURO STOXX Banks 3x Short Daily ETP 18-Jul-19 IE00BLS09P63 182,688 EUR 4,864,982.04 26.6300
Boost Long USD Short EUR 5x Daily ETP 18-Jul-19 IE00BLNMQS92 5,727 EUR 881,795.73 153.9717
Boost Short USD Long EUR 5x Daily ETP 18-Jul-19 IE00BLNMQT00 150,755 EUR 3,494,049.01 23.1770
Boost WTI Oil ETC 18-Jul-19 IE00BVFZGC04 76,470 USD 1,384,885.40 18.1102
Boost WTI Oil 1x Short Daily ETP 18-Jul-19 IE00BVFZGF35 8,774 USD 705,331.03 80.3888
Boost WTI Oil 2x Leverage Daily ETP 18-Jul-19 IE00BVFZGG42 24,835 USD 706,283.65 28.4390
Boost WTI Oil 2x Short Daily ETP 18-Jul-19 IE00BVFZGH58 18,560 USD 679,410.19 36.6062
Boost Brent Oil ETC 18-Jul-19 IE00BVFZGD11 369,350 USD 8,168,567.39 22.1161
Boost Gold ETC 18-Jul-19 IE00BVFZGK87 124,697 USD 3,561,604.03 28.5621
Boost Natural Gas ETC 18-Jul-19 IE00BVFZGL94 42,249 USD 717,348.28 16.9791
Boost BTP 10Y 5x Short Daily ETP 18-Jul-19 IE00BYNXNS22 223,823 EUR 4,605,440.26 20.5763
Boost Bund 10Y 5x Short Daily ETP 18-Jul-19 IE00BYNXPH56 224,582 EUR 6,415,928.65 28.5683
Boost US Treasuries 10Y 5x Short Daily ETP 18-Jul-19 IE00BYNXPJ70 10,254 USD 685,074.67 66.8105
Boost Long USD Short EUR 4x Daily ETP 18-Jul-19 IE00BYNXPK85 5,728 EUR 585,512.21 102.2193
Boost Short USD Long EUR 4x Daily ETP 18-Jul-19 IE00BYNXPM00 7,482 EUR 428,925.98 57.3277
Boost Brent Oil 3x Leverage Daily ETP 18-Jul-19 IE00BYTYHS72 136,308 USD 4,438,105.82 32.5594
Boost Brent Oil 3x Short Daily ETP 18-Jul-19 IE00BYTYHR65 619,063 USD 4,158,753.93 6.7178
Boost Emerging Markets 3x Leverage Daily ETP 18-Jul-19 IE00BYTYHN28 47,477 USD 7,714,785.79 162.4952
Boost Emerging Markets 3x Short Daily ETP 18-Jul-19 IE00BYTYHM11 59,668 USD 1,264,258.99 21.1882
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 18-Jul-19 IE00BYTYHQ58 1,193,320,897 USD 20,526,074.09 0.0172
Boost FTSE MIB Banks ETP 18-Jul-19 IE00BYMB4Q22 72,543 EUR 9,568,433.95 131.9002
Boost Bund 30Y 3x Short Daily ETP 18-Jul-19 IE00BF4TW453 4,340 EUR 216,742.06 49.9406
Boost Gilts 10Y 1x Short Daily ETP 18-Jul-19 IE00BF4TW560 7,615 GBP 709,732.20 93.2019
Boost US Treasuries 30Y 3x Short Daily ETP 18-Jul-19 IE00BF4TW784 3,500 USD 290,180.72 82.9088
Boost Enhanced Industrial Metals ETC 18-Jul-19 IE00BF4TWC33 5,670 USD 137,631.25 24.2736
Boost Enhanced Energy ETC 18-Jul-19 IE00BF4TWF63 6,500 USD 153,428.67 23.6044
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(END) Dow Jones Newswires
July 19, 2019 03:18 ET (07:18 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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