TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 16-Jul-19 IE00B88D2999 13,916 GBP 3,487,429.54 250.6057
Boost FTSE 100 3x Short Daily ETP 16-Jul-19 IE00B7VB3908 465,481 GBP 5,052,254.07 10.8538
Boost EURO STOXX 50 3x Leverage Daily ETP 16-Jul-19 IE00B7SD4R47 67,229 EUR ########### 236.9648
Boost EURO STOXX 50 3x Short Daily ETP 16-Jul-19 IE00B8JF9153 1,388,383 EUR 6,720,453.61 4.8405
Boost LevDAX 3x Daily ETP 16-Jul-19 IE00B878KX55 41,753 EUR 8,858,058.96 212.1538
Boost ShortDAX 3x Daily ETP 16-Jul-19 IE00B8GKPP93 796,881 EUR 4,326,249.98 5.4290
Boost S&P 500 3x Leverage Daily ETP 16-Jul-19 IE00B7Y34M31 35,272 USD ########### 740.1852
Boost S&P 500 3x Short Daily ETP 16-Jul-19 IE00B8K7KM88 7,152,362 USD ########### 3.6651
Boost NASDAQ 100 3x Leverage Daily ETP 16-Jul-19 IE00B8W5C578 21,139 USD ########### 1,485.8385
Boost NASDAQ 100 3x Short Daily ETP 16-Jul-19 IE00B8VZVH32 24,454,076 USD ########### 1.1830
Boost WTI Oil 3x Leverage Daily ETP 16-Jul-19 IE00B7ZQC614 139,470,435 USD ########### 0.6443
Boost WTI Oil 3x Short Daily ETP 16-Jul-19 IE00B7SX5Y86 1,634,680 USD ########### 18.6423
Boost Gold 3x Leverage Daily ETP 16-Jul-19 IE00B8HGT870 794,042 USD ########### 25.4455
Boost Gold 3x Short Daily ETP 16-Jul-19 IE00B6X4BP29 42,861 USD 3,531,668.30 82.3982
Boost Copper 3x Leverage Daily ETP 16-Jul-19 IE00B8JVMZ80 371,985 USD 4,360,855.00 11.7232
Boost Copper 3x Short Daily ETP 16-Jul-19 IE00B8KD3F05 12,131 USD 849,438.41 70.0221
Boost Natural Gas 3x Leverage Daily ETP 16-Jul-19 IE00B8VC8061 855,533,814 USD ########### 0.0414
Boost Natural Gas 3x Short Daily ETP 16-Jul-19 IE00B76BRD76 560,427 USD 6,513,584.50 11.6225
Boost Silver 3x Leverage Daily ETP 16-Jul-19 IE00B7XD2195 12,111,183 USD ########### 2.0590
Boost Silver 3x Short Daily ETP 16-Jul-19 IE00B8JG1787 12,622 USD 1,361,872.67 107.8967
Boost FTSE 100 2x Short Daily ETP 16-Jul-19 IE00B94QKF15 56,180 GBP 1,814,778.41 32.3029
Boost FTSE 100 1x Short Daily ETP 16-Jul-19 IE00B94QKG22 24,442 GBP 1,456,214.40 59.5784
Boost FTSE 100 2x Leverage Daily ETP 16-Jul-19 IE00B94QKC83 3,909 GBP 690,365.11 176.6091
Boost FTSE 250 1x Short Daily ETP 16-Jul-19 IE00BBGBF313 1,037,153 GBP ########### 49.7409
Boost FTSE 250 2x Leverage Daily ETP 16-Jul-19 IE00B94QKJ52 11,117 GBP 2,393,499.33 215.3008
Boost TOPIX 1x Short Daily ETP 16-Jul-19 IE00BBGBF420 6,854 JPY ########### 5,108.7122
Boost TOPIX 2x Leverage Daily ETP 16-Jul-19 IE00BBGBF537 9,250 JPY ########### 15,430.6604
Boost Palladium 1x Short Daily ETP 16-Jul-19 IE00B94QLR02 111,653 USD 3,067,083.31 27.4698
Boost Palladium 2x Leverage Daily ETP 16-Jul-19 IE00B94QLN63 6,029 USD 1,853,743.47 307.4711
Boost Natural Gas 2x Short Daily ETP 16-Jul-19 IE00B94QL251 4,986 USD 451,386.70 90.5308
Boost Natural Gas 2x Leverage Daily ETP 16-Jul-19 IE00B94QKX96 117,212 USD 204,132.60 1.7416
Boost Gold 2x Short Daily ETP 16-Jul-19 IE00B94QKT50 5,200 USD 312,467.23 60.0899
Boost Gold 1x Short Daily ETP 16-Jul-19 IE00B94QKW89 4,194 USD 342,589.08 81.6855
Boost Gold 2x Leverage Daily ETP 16-Jul-19 IE00B94QKS44 10,001 USD 912,286.32 91.2195
Boost Silver 2x Short Daily ETP 16-Jul-19 IE00B94QL921 2,115 USD 144,271.52 68.2135
Boost Silver 2x Leverage Daily ETP 16-Jul-19 IE00B94QL699 5,138 USD 172,044.52 33.4847
Boost FTSE MIB 3x Short Daily ETP 16-Jul-19 IE00B873CW36 4,059,875 EUR ########### 5.8439
Boost FTSE MIB 3x Leverage Daily ETP 16-Jul-19 IE00B8NB3063 361,637 EUR ########### 89.8705
Boost BTP 10Y 3x Leverage Daily ETP 16-Jul-19 IE00BKT09149 18,228 EUR 2,969,166.28 162.8904
Boost BTP 10Y 3x Short Daily ETP 16-Jul-19 IE00BKS8QM96 149,688 EUR 4,963,689.86 33.1602
Boost Bund 10Y 3x Leverage Daily ETP 16-Jul-19 IE00BKT09255 4,765 EUR 800,641.52 168.0255
Boost Bund 10Y 3x Short Daily ETP 16-Jul-19 IE00BKS8QN04 256,557 EUR ########### 41.4970
Boost Gilts 10Y 3x Leverage Daily ETP 16-Jul-19 IE00BKT09479 3,278 GBP 541,462.93 165.1809
Boost Gilts 10Y 3x Short Daily ETP 16-Jul-19 IE00BKS8QQ35 145,404 GBP 5,894,145.36 40.5363
Boost US Treasuries 10Y 3x Leverage Daily ETP 16-Jul-19 IE00BKT09032 13,105 USD 1,495,967.01 114.1524
Boost US Treasuries 10Y 3x Short Daily ETP 16-Jul-19 IE00BKS8QT65 48,211 USD 3,564,864.93 73.9430
Boost EURO STOXX Banks 3x Leverage Daily ETP 16-Jul-19 IE00BLS09N40 2,228,286 EUR ########### 12.4981
Boost EURO STOXX Banks 3x Short Daily ETP 16-Jul-19 IE00BLS09P63 182,688 EUR 4,532,954.46 24.8125
Boost Long USD Short EUR 5x Daily ETP 16-Jul-19 IE00BLNMQS92 5,727 EUR 878,442.05 153.3861
Boost Short USD Long EUR 5x Daily ETP 16-Jul-19 IE00BLNMQT00 150,755 EUR 3,508,259.77 23.2713
Boost WTI Oil ETC 16-Jul-19 IE00BVFZGC04 76,470 USD 1,442,718.22 18.8665
Boost WTI Oil 1x Short Daily ETP 16-Jul-19 IE00BVFZGF35 8,774 USD 677,558.40 77.2234
Boost WTI Oil 2x Leverage Daily ETP 16-Jul-19 IE00BVFZGG42 24,835 USD 767,345.72 30.8978
Boost WTI Oil 2x Short Daily ETP 16-Jul-19 IE00BVFZGH58 10,560 USD 357,055.97 33.8121
Boost Brent Oil ETC 16-Jul-19 IE00BVFZGD11 369,350 USD 8,466,245.32 22.9220
Boost Gold ETC 16-Jul-19 IE00BVFZGK87 124,697 USD 3,518,723.93 28.2182
Boost Natural Gas ETC 16-Jul-19 IE00BVFZGL94 42,249 USD 724,571.01 17.1500
Boost BTP 10Y 5x Short Daily ETP 16-Jul-19 IE00BYNXNS22 223,823 EUR 4,696,941.26 20.9851
Boost Bund 10Y 5x Short Daily ETP 16-Jul-19 IE00BYNXPH56 224,582 EUR 6,589,333.06 29.3404
Boost US Treasuries 10Y 5x Short Daily ETP 16-Jul-19 IE00BYNXPJ70 10,254 USD 704,845.58 68.7386
Boost Long USD Short EUR 4x Daily ETP 16-Jul-19 IE00BYNXPK85 5,728 EUR 583,731.82 101.9085
Boost Short USD Long EUR 4x Daily ETP 16-Jul-19 IE00BYNXPM00 7,482 EUR 430,322.31 57.5143
Boost Brent Oil 3x Leverage Daily ETP 16-Jul-19 IE00BYTYHS72 136,308 USD 4,954,496.43 36.3478
Boost Brent Oil 3x Short Daily ETP 16-Jul-19 IE00BYTYHR65 522,563 USD 3,165,940.10 6.0585
Boost Emerging Markets 3x Leverage Daily ETP 16-Jul-19 IE00BYTYHN28 47,477 USD 7,627,882.18 160.6648
Boost Emerging Markets 3x Short Daily ETP 16-Jul-19 IE00BYTYHM11 59,668 USD 1,279,405.75 21.4421
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 16-Jul-19 IE00BYTYHQ58 1,142,320,897 USD ########### 0.0172
Boost FTSE MIB Banks ETP 16-Jul-19 IE00BYMB4Q22 72,543 EUR 9,686,370.40 133.5259
Boost Bund 30Y 3x Short Daily ETP 16-Jul-19 IE00BF4TW453 4,340 EUR 224,487.37 51.7252
Boost Gilts 10Y 1x Short Daily ETP 16-Jul-19 IE00BF4TW560 7,615 GBP 713,288.36 93.6689
Boost US Treasuries 30Y 3x Short Daily ETP 16-Jul-19 IE00BF4TW784 3,500 USD 300,143.19 85.7552
Boost Enhanced Industrial Metals ETC 16-Jul-19 IE00BF4TWC33 5,670 USD 136,533.16 24.0799
Boost Enhanced Energy ETC 16-Jul-19 IE00BF4TWF63 6,500 USD 157,561.32 24.2402
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(END) Dow Jones Newswires
July 17, 2019 01:10 ET (05:10 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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