TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 28-Aug-19 IE00B88D2999 20,503 GBP 4,321,907.41 210.7939
Boost FTSE 100 3x Short Daily ETP 28-Aug-19 IE00B7VB3908 420,755 GBP 5,266,585.63 12.5170
Boost EURO STOXX 50 3x Leverage Daily ETP 28-Aug-19 IE00B7SD4R47 32,220 EUR 6,605,222.17 205.0038
Boost EURO STOXX 50 3x Short Daily ETP 28-Aug-19 IE00B8JF9153 3,760,383 EUR 20,184,436.36 5.3677
Boost LevDAX 3x Daily ETP 28-Aug-19 IE00B878KX55 56,627 EUR 9,863,140.89 174.1774
Boost ShortDAX 3x Daily ETP 28-Aug-19 IE00B8GKPP93 970,396 EUR 6,123,522.19 6.3103
Boost S&P 500 3x Leverage Daily ETP 28-Aug-19 IE00B7Y34M31 15,897 USD 10,284,562.01 646.9499
Boost S&P 500 3x Short Daily ETP 28-Aug-19 IE00B8K7KM88 12,036,217 USD 48,355,913.44 4.0175
Boost NASDAQ 100 3x Leverage Daily ETP 28-Aug-19 IE00B8W5C578 18,370 USD 23,370,491.74 1,272.2097
Boost NASDAQ 100 3x Short Daily ETP 28-Aug-19 IE00B8VZVH32 29,881,751 USD 38,982,510.19 1.3046
Boost WTI Oil 3x Leverage Daily ETP 28-Aug-19 IE00B7ZQC614 176,648,729 USD 96,402,369.56 0.5457
Boost WTI Oil 3x Short Daily ETP 28-Aug-19 IE00B7SX5Y86 1,214,694 USD 22,358,907.81 18.4070
Boost Gold 3x Leverage Daily ETP 28-Aug-19 IE00B8HGT870 720,542 USD 23,479,260.97 32.5856
Boost Gold 3x Short Daily ETP 28-Aug-19 IE00B6X4BP29 63,895 USD 4,033,815.89 63.1319
Boost Copper 3x Leverage Daily ETP 28-Aug-19 IE00B8JVMZ80 437,985 USD 4,304,392.94 9.8277
Boost Copper 3x Short Daily ETP 28-Aug-19 IE00B8KD3F05 11,131 USD 900,053.16 80.8600
Boost Natural Gas 3x Leverage Daily ETP 28-Aug-19 IE00B8VC8061 1,295,633,814 USD 46,482,547.40 0.0359
Boost Natural Gas 3x Short Daily ETP 28-Aug-19 IE00B76BRD76 380,427 USD 4,509,544.60 11.8539
Boost Silver 3x Leverage Daily ETP 28-Aug-19 IE00B7XD2195 10,488,183 USD 33,805,315.32 3.2232
Boost Silver 3x Short Daily ETP 28-Aug-19 IE00B8JG1787 27,466 USD 1,790,502.47 65.1898
Boost FTSE 100 2x Short Daily ETP 28-Aug-19 IE00B94QKF15 56,180 GBP 2,003,447.25 35.6612
Boost FTSE 100 1x Short Daily ETP 28-Aug-19 IE00B94QKG22 118,074 GBP 7,402,344.98 62.6924
Boost FTSE 100 2x Leverage Daily ETP 28-Aug-19 IE00B94QKC83 3,909 GBP 616,794.00 157.7882
Boost FTSE 250 1x Short Daily ETP 28-Aug-19 IE00BBGBF313 914,153 GBP 46,241,876.21 50.5844
Boost FTSE 250 2x Leverage Daily ETP 28-Aug-19 IE00B94QKJ52 11,117 GBP 2,288,762.03 205.8795
Boost TOPIX 1x Short Daily ETP 28-Aug-19 IE00BBGBF420 6,854 JPY 36,723,015.46 5,357.8955
Boost TOPIX 2x Leverage Daily ETP 28-Aug-19 IE00BBGBF537 9,250 JPY 128,042,253.26 13,842.4058
Boost Palladium 1x Short Daily ETP 28-Aug-19 IE00B94QLR02 94,653 USD 2,667,693.75 28.1839
Boost Palladium 2x Leverage Daily ETP 28-Aug-19 IE00B94QLN63 8,229 USD 2,322,240.74 282.2021
Boost Natural Gas 2x Short Daily ETP 28-Aug-19 IE00B94QL251 4,986 USD 464,016.92 93.0640
Boost Natural Gas 2x Leverage Daily ETP 28-Aug-19 IE00B94QKX96 117,212 USD 188,231.50 1.6059
Boost Gold 2x Short Daily ETP 28-Aug-19 IE00B94QKT50 5,200 USD 262,334.23 50.4489
Boost Gold 1x Short Daily ETP 28-Aug-19 IE00B94QKW89 4,194 USD 314,460.86 74.9787
Boost Gold 2x Leverage Daily ETP 28-Aug-19 IE00B94QKS44 10,001 USD 1,078,802.52 107.8695
Boost Silver 2x Short Daily ETP 28-Aug-19 IE00B94QL921 2,115 USD 103,850.60 49.1019
Boost Silver 2x Leverage Daily ETP 28-Aug-19 IE00B94QL699 5,138 USD 233,461.08 45.4381
Boost FTSE MIB 3x Short Daily ETP 28-Aug-19 IE00B873CW36 3,354,875 EUR 22,176,583.27 6.6103
Boost FTSE MIB 3x Leverage Daily ETP 28-Aug-19 IE00B8NB3063 483,447 EUR 36,290,389.81 75.0659
Boost BTP 10Y 3x Leverage Daily ETP 28-Aug-19 IE00BKT09149 18,228 EUR 3,384,396.12 185.6702
Boost BTP 10Y 3x Short Daily ETP 28-Aug-19 IE00BKS8QM96 192,888 EUR 5,506,765.32 28.5490
Boost Bund 10Y 3x Leverage Daily ETP 28-Aug-19 IE00BKT09255 4,765 EUR 899,556.80 188.7842
Boost Bund 10Y 3x Short Daily ETP 28-Aug-19 IE00BKS8QN04 298,066 EUR 10,952,478.39 36.7451
Boost Gilts 10Y 3x Leverage Daily ETP 28-Aug-19 IE00BKT09479 3,278 GBP 608,227.83 185.5485
Boost Gilts 10Y 3x Short Daily ETP 28-Aug-19 IE00BKS8QQ35 145,404 GBP 5,227,430.62 35.9511
Boost US Treasuries 10Y 3x Leverage Daily ETP 28-Aug-19 IE00BKT09032 14,705 USD 1,861,252.63 126.5728
Boost US Treasuries 10Y 3x Short Daily ETP 28-Aug-19 IE00BKS8QT65 48,211 USD 3,212,838.83 66.6412
Boost EURO STOXX Banks 3x Leverage Daily ETP 28-Aug-19 IE00BLS09N40 3,050,286 EUR 24,254,475.11 7.9515
Boost EURO STOXX Banks 3x Short Daily ETP 28-Aug-19 IE00BLS09P63 182,688 EUR 6,575,064.93 35.9907
Boost Long USD Short EUR 5x Daily ETP 28-Aug-19 IE00BLNMQS92 5,727 EUR 949,899.89 165.8634
Boost Short USD Long EUR 5x Daily ETP 28-Aug-19 IE00BLNMQT00 183,957 EUR 3,916,158.37 21.2884
Boost WTI Oil ETC 28-Aug-19 IE00BVFZGC04 64,970 USD 1,186,967.92 18.2695
Boost WTI Oil 1x Short Daily ETP 28-Aug-19 IE00BVFZGF35 1 USD 78.44 78.4365
Boost WTI Oil 2x Leverage Daily ETP 28-Aug-19 IE00BVFZGG42 24,835 USD 702,643.51 28.2925
Boost WTI Oil 2x Short Daily ETP 28-Aug-19 IE00BVFZGH58 11,560 USD 395,093.20 34.1776
Boost Brent Oil ETC 28-Aug-19 IE00BVFZGD11 342,350 USD 7,437,217.80 21.7240
Boost Gold ETC 28-Aug-19 IE00BVFZGK87 117,697 USD 3,620,776.26 30.7635
Boost Natural Gas ETC 28-Aug-19 IE00BVFZGL94 58,249 USD 967,269.65 16.6058
Boost BTP 10Y 5x Short Daily ETP 28-Aug-19 IE00BYNXNS22 266,506 EUR 4,325,524.35 16.2305
Boost Bund 10Y 5x Short Daily ETP 28-Aug-19 IE00BYNXPH56 176,767 EUR 4,233,319.26 23.9486
Boost US Treasuries 10Y 5x Short Daily ETP 28-Aug-19 IE00BYNXPJ70 10,254 USD 590,739.19 57.6106
Boost Long USD Short EUR 4x Daily ETP 28-Aug-19 IE00BYNXPK85 2,828 EUR 306,919.61 108.5289
Boost Short USD Long EUR 4x Daily ETP 28-Aug-19 IE00BYNXPM00 7,482 EUR 400,884.70 53.5799
Boost Brent Oil 3x Leverage Daily ETP 28-Aug-19 IE00BYTYHS72 219,545 USD 6,415,684.50 29.2226
Boost Brent Oil 3x Short Daily ETP 28-Aug-19 IE00BYTYHR65 468,063 USD 3,053,594.90 6.5239
Boost Emerging Markets 3x Leverage Daily ETP 28-Aug-19 IE00BYTYHN28 47,477 USD 5,771,677.28 121.5679
Boost Emerging Markets 3x Short Daily ETP 28-Aug-19 IE00BYTYHM11 59,668 USD 1,619,118.05 27.1355
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 28-Aug-19 IE00BYTYHQ58 1,006,168,029 USD 23,354,266.74 0.0232
Boost FTSE MIB Banks ETP 28-Aug-19 IE00BYMB4Q22 87,143 EUR 10,538,519.01 120.9336
Boost Bund 30Y 3x Short Daily ETP 28-Aug-19 IE00BF4TW453 9,340 EUR 330,978.40 35.4367
Boost Gilts 10Y 1x Short Daily ETP 28-Aug-19 IE00BF4TW560 7,615 GBP 685,526.39 90.0232
Boost US Treasuries 30Y 3x Short Daily ETP 28-Aug-19 IE00BF4TW784 3,500 USD 202,638.56 57.8967
Boost Enhanced Industrial Metals ETC 28-Aug-19 IE00BF4TWC33 5,670 USD 133,389.75 23.5255
Boost Enhanced Energy ETC 28-Aug-19 IE00BF4TWF63 6,500 USD 149,921.25 23.0648
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(END) Dow Jones Newswires
August 29, 2019 03:26 ET (07:26 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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