TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 07-Aug-19 IE00B88D2999 15,861 GBP 3,385,306.39 213.4359
Boost FTSE 100 3x Short Daily ETP 07-Aug-19 IE00B7VB3908 420,755 GBP 5,263,489.62 12.5096
Boost EURO STOXX 50 3x Leverage Daily ETP 07-Aug-19 IE00B7SD4R47 29,801 EUR 5,838,757.55 195.9249
Boost EURO STOXX 50 3x Short Daily ETP 07-Aug-19 IE00B8JF9153 3,055,383 EUR ########### 5.7257
Boost LevDAX 3x Daily ETP 07-Aug-19 IE00B878KX55 34,844 EUR 6,029,391.47 173.0396
Boost ShortDAX 3x Daily ETP 07-Aug-19 IE00B8GKPP93 990,927 EUR 6,420,184.92 6.4790
Boost S&P 500 3x Leverage Daily ETP 07-Aug-19 IE00B7Y34M31 17,697 USD ########### 650.1979
Boost S&P 500 3x Short Daily ETP 07-Aug-19 IE00B8K7KM88 11,585,617 USD ########### 4.1117
Boost NASDAQ 100 3x Leverage Daily ETP 07-Aug-19 IE00B8W5C578 17,359 USD ########### 1,270.8652
Boost NASDAQ 100 3x Short Daily ETP 07-Aug-19 IE00B8VZVH32 25,744,751 USD ########### 1.3539
Boost WTI Oil 3x Leverage Daily ETP 07-Aug-19 IE00B7ZQC614 165,669,435 USD ########### 0.4268
Boost WTI Oil 3x Short Daily ETP 07-Aug-19 IE00B7SX5Y86 1,160,680 USD ########### 25.1478
Boost Gold 3x Leverage Daily ETP 07-Aug-19 IE00B8HGT870 735,042 USD ########### 30.8326
Boost Gold 3x Short Daily ETP 07-Aug-19 IE00B6X4BP29 44,895 USD 3,017,141.55 67.2044
Boost Copper 3x Leverage Daily ETP 07-Aug-19 IE00B8JVMZ80 371,985 USD 3,731,821.52 10.0322
Boost Copper 3x Short Daily ETP 07-Aug-19 IE00B8KD3F05 16,131 USD 1,291,785.93 80.0810
Boost Natural Gas 3x Leverage Daily ETP 07-Aug-19 IE00B8VC8061 1,194,033,814 USD ########### 0.0307
Boost Natural Gas 3x Short Daily ETP 07-Aug-19 IE00B76BRD76 350,427 USD 5,082,368.41 14.5034
Boost Silver 3x Leverage Daily ETP 07-Aug-19 IE00B7XD2195 11,599,183 USD ########### 2.6889
Boost Silver 3x Short Daily ETP 07-Aug-19 IE00B8JG1787 19,970 USD 1,597,669.17 80.0035
Boost FTSE 100 2x Short Daily ETP 07-Aug-19 IE00B94QKF15 56,180 GBP 1,999,514.45 35.5912
Boost FTSE 100 1x Short Daily ETP 07-Aug-19 IE00B94QKG22 24,442 GBP 1,529,960.78 62.5956
Boost FTSE 100 2x Leverage Daily ETP 07-Aug-19 IE00B94QKC83 3,909 GBP 621,383.05 158.9622
Boost FTSE 250 1x Short Daily ETP 07-Aug-19 IE00BBGBF313 1,037,153 GBP ########### 51.4552
Boost FTSE 250 2x Leverage Daily ETP 07-Aug-19 IE00B94QKJ52 11,117 GBP 2,224,253.68 200.0768
Boost TOPIX 1x Short Daily ETP 07-Aug-19 IE00BBGBF420 6,854 JPY ########### 5,330.4251
Boost TOPIX 2x Leverage Daily ETP 07-Aug-19 IE00BBGBF537 9,250 JPY ########### 14,056.6267
Boost Palladium 1x Short Daily ETP 07-Aug-19 IE00B94QLR02 94,653 USD 2,771,177.69 29.2772
Boost Palladium 2x Leverage Daily ETP 07-Aug-19 IE00B94QLN63 8,229 USD 2,171,673.77 263.9049
Boost Natural Gas 2x Short Daily ETP 07-Aug-19 IE00B94QL251 4,986 USD 527,863.58 105.8692
Boost Natural Gas 2x Leverage Daily ETP 07-Aug-19 IE00B94QKX96 117,212 USD 168,727.82 1.4395
Boost Gold 2x Short Daily ETP 07-Aug-19 IE00B94QKT50 5,200 USD 273,218.82 52.5421
Boost Gold 1x Short Daily ETP 07-Aug-19 IE00B94QKW89 4,194 USD 320,692.31 76.4645
Boost Gold 2x Leverage Daily ETP 07-Aug-19 IE00B94QKS44 10,001 USD 1,038,606.67 103.8503
Boost Silver 2x Short Daily ETP 07-Aug-19 IE00B94QL921 2,115 USD 118,690.38 56.1184
Boost Silver 2x Leverage Daily ETP 07-Aug-19 IE00B94QL699 5,138 USD 206,305.67 40.1529
Boost FTSE MIB 3x Short Daily ETP 07-Aug-19 IE00B873CW36 4,059,875 EUR ########### 7.2111
Boost FTSE MIB 3x Leverage Daily ETP 07-Aug-19 IE00B8NB3063 370,549 EUR ########### 71.1060
Boost BTP 10Y 3x Leverage Daily ETP 07-Aug-19 IE00BKT09149 18,228 EUR 3,125,536.89 171.4690
Boost BTP 10Y 3x Short Daily ETP 07-Aug-19 IE00BKS8QM96 157,388 EUR 4,934,673.36 31.3536
Boost Bund 10Y 3x Leverage Daily ETP 07-Aug-19 IE00BKT09255 4,765 EUR 871,682.07 182.9343
Boost Bund 10Y 3x Short Daily ETP 07-Aug-19 IE00BKS8QN04 256,557 EUR 9,754,340.09 38.0202
Boost Gilts 10Y 3x Leverage Daily ETP 07-Aug-19 IE00BKT09479 3,278 GBP 590,690.09 180.1983
Boost Gilts 10Y 3x Short Daily ETP 07-Aug-19 IE00BKS8QQ35 145,404 GBP 5,394,578.31 37.1006
Boost US Treasuries 10Y 3x Leverage Daily ETP 07-Aug-19 IE00BKT09032 13,105 USD 1,613,439.08 123.1163
Boost US Treasuries 10Y 3x Short Daily ETP 07-Aug-19 IE00BKS8QT65 48,211 USD 3,304,003.31 68.5321
Boost EURO STOXX Banks 3x Leverage Daily ETP 07-Aug-19 IE00BLS09N40 2,228,286 EUR ########### 8.4606
Boost EURO STOXX Banks 3x Short Daily ETP 07-Aug-19 IE00BLS09P63 182,688 EUR 6,450,323.19 35.3079
Boost Long USD Short EUR 5x Daily ETP 07-Aug-19 IE00BLNMQS92 5,727 EUR 886,781.67 154.8423
Boost Short USD Long EUR 5x Daily ETP 07-Aug-19 IE00BLNMQT00 183,957 EUR 4,210,966.40 22.8910
Boost WTI Oil ETC 07-Aug-19 IE00BVFZGC04 57,970 USD 968,097.36 16.7000
Boost WTI Oil 1x Short Daily ETP 07-Aug-19 IE00BVFZGF35 8,774 USD 757,378.00 86.3207
Boost WTI Oil 2x Leverage Daily ETP 07-Aug-19 IE00BVFZGG42 24,835 USD 592,124.19 23.8423
Boost WTI Oil 2x Short Daily ETP 07-Aug-19 IE00BVFZGH58 18,560 USD 774,681.36 41.7393
Boost Brent Oil ETC 07-Aug-19 IE00BVFZGD11 342,350 USD 6,934,954.82 20.2569
Boost Gold ETC 07-Aug-19 IE00BVFZGK87 124,697 USD 3,759,864.48 30.1520
Boost Natural Gas ETC 07-Aug-19 IE00BVFZGL94 42,249 USD 662,171.71 15.6731
Boost BTP 10Y 5x Short Daily ETP 07-Aug-19 IE00BYNXNS22 251,506 EUR 4,802,267.18 19.0940
Boost Bund 10Y 5x Short Daily ETP 07-Aug-19 IE00BYNXPH56 266,767 EUR 6,764,115.24 25.3559
Boost US Treasuries 10Y 5x Short Daily ETP 07-Aug-19 IE00BYNXPJ70 10,254 USD 619,850.73 60.4497
Boost Long USD Short EUR 4x Daily ETP 07-Aug-19 IE00BYNXPK85 2,828 EUR 290,473.88 102.7135
Boost Short USD Long EUR 4x Daily ETP 07-Aug-19 IE00BYNXPM00 7,482 EUR 424,821.69 56.7792
Boost Brent Oil 3x Leverage Daily ETP 07-Aug-19 IE00BYTYHS72 143,308 USD 3,459,209.30 24.1383
Boost Brent Oil 3x Short Daily ETP 07-Aug-19 IE00BYTYHR65 569,063 USD 4,724,287.39 8.3019
Boost Emerging Markets 3x Leverage Daily ETP 07-Aug-19 IE00BYTYHN28 47,477 USD 5,972,983.96 125.8079
Boost Emerging Markets 3x Short Daily ETP 07-Aug-19 IE00BYTYHM11 59,668 USD 1,596,205.91 26.7515
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 07-Aug-19 IE00BYTYHQ58 1,315,168,029 USD ########### 0.0250
Boost FTSE MIB Banks ETP 07-Aug-19 IE00BYMB4Q22 72,543 EUR 8,592,275.78 118.4439
Boost Bund 30Y 3x Short Daily ETP 07-Aug-19 IE00BF4TW453 4,340 EUR 172,343.68 39.7105
Boost Gilts 10Y 1x Short Daily ETP 07-Aug-19 IE00BF4TW560 7,615 GBP 692,620.83 90.9548
Boost US Treasuries 30Y 3x Short Daily ETP 07-Aug-19 IE00BF4TW784 3,500 USD 234,682.50 67.0521
Boost Enhanced Industrial Metals ETC 7-Aug-19 IE00BF4TWC33 5,670 USD 131,120.47 23.1253
Boost Enhanced Energy ETC 7-Aug-19 IE00BF4TWF63 6,500 USD 142,513.79 21.9252
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(END) Dow Jones Newswires
August 08, 2019 02:42 ET (06:42 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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