TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 13-Sep-19 IE00B88D2999 20,503 GBP 4,808,398.10 234.5217
Boost FTSE 100 3x Short Daily ETP 13-Sep-19 IE00B7VB3908 420,755 GBP 4,708,703.12 11.1911
Boost EURO STOXX 50 3x Leverage Daily ETP 13-Sep-19 IE00B7SD4R47 32,220 EUR 7,748,501.66 240.4873
Boost EURO STOXX 50 3x Short Daily ETP 13-Sep-19 IE00B8JF9153 3,857,523 EUR 17,540,368.86 4.5471
Boost LevDAX 3x Daily ETP 13-Sep-19 IE00B878KX55 59,277 EUR 12,462,009.52 210.2335
Boost ShortDAX 3x Daily ETP 13-Sep-19 IE00B8GKPP93 1,142,545 EUR 5,927,501.18 5.1880
Boost S&P 500 3x Leverage Daily ETP 13-Sep-19 IE00B7Y34M31 18,397 USD 13,420,373.93 729.4871
Boost S&P 500 3x Short Daily ETP 13-Sep-19 IE00B8K7KM88 12,036,217 USD 42,615,322.79 3.5406
Boost NASDAQ 100 3x Leverage Daily ETP 13-Sep-19 IE00B8W5C578 18,370 USD 26,187,781.40 1,425.5733
Boost NASDAQ 100 3x Short Daily ETP 13-Sep-19 IE00B8VZVH32 29,881,751 USD 34,477,390.99 1.1538
Boost WTI Oil 3x Leverage Daily ETP 13-Sep-19 IE00B7ZQC614 157,098,729 USD 80,694,657.61 0.5137
Boost WTI Oil 3x Short Daily ETP 13-Sep-19 IE00B7SX5Y86 2,071,694 USD 38,720,117.27 18.6901
Boost Gold 3x Leverage Daily ETP 13-Sep-19 IE00B8HGT870 594,042 USD 17,497,491.72 29.4550
Boost Gold 3x Short Daily ETP 13-Sep-19 IE00B6X4BP29 67,507 USD 4,668,756.83 69.1596
Boost Copper 3x Leverage Daily ETP 13-Sep-19 IE00B8JVMZ80 613,985 USD 6,998,529.88 11.3985
Boost Copper 3x Short Daily ETP 13-Sep-19 IE00B8KD3F05 11,131 USD 762,524.19 68.5046
Boost Natural Gas 3x Leverage Daily ETP 13-Sep-19 IE00B8VC8061 881,133,814 USD 50,013,507.74 0.0568
Boost Natural Gas 3x Short Daily ETP 13-Sep-19 IE00B76BRD76 1,168,427 USD 8,316,171.91 7.1174
Boost Silver 3x Leverage Daily ETP 13-Sep-19 IE00B7XD2195 7,700,183 USD 20,976,931.70 2.7242
Boost Silver 3x Short Daily ETP 13-Sep-19 IE00B8JG1787 84,816 USD 6,158,849.62 72.6142
Boost FTSE 100 2x Short Daily ETP 13-Sep-19 IE00B94QKF15 56,180 GBP 1,860,848.80 33.1230
Boost FTSE 100 1x Short Daily ETP 13-Sep-19 IE00B94QKG22 138,034 GBP 8,342,000.82 60.4344
Boost FTSE 100 2x Leverage Daily ETP 13-Sep-19 IE00B94QKC83 3,909 GBP 662,439.68 169.4653
Boost FTSE 250 1x Short Daily ETP 13-Sep-19 IE00BBGBF313 914,153 GBP 43,813,326.65 47.9278
Boost FTSE 250 2x Leverage Daily ETP 13-Sep-19 IE00B94QKJ52 11,117 GBP 2,540,662.91 228.5385
Boost TOPIX 1x Short Daily ETP 13-Sep-19 IE00BBGBF420 6,854 JPY 33,937,712.59 4,951.5192
Boost TOPIX 2x Leverage Daily ETP 13-Sep-19 IE00BBGBF537 9,250 JPY 149,129,153.02 16,122.0706
Boost Palladium 1x Short Daily ETP 13-Sep-19 IE00B94QLR02 94,653 USD 2,428,375.02 25.6556
Boost Palladium 2x Leverage Daily ETP 13-Sep-19 IE00B94QLN63 7,229 USD 2,436,082.64 336.9875
Boost Natural Gas 2x Short Daily ETP 13-Sep-19 IE00B94QL251 4,986 USD 332,377.34 66.6621
Boost Natural Gas 2x Leverage Daily ETP 13-Sep-19 IE00B94QKX96 117,212 USD 256,962.73 2.1923
Boost Gold 2x Short Daily ETP 13-Sep-19 IE00B94QKT50 5,200 USD 279,115.72 53.6761
Boost Gold 1x Short Daily ETP 13-Sep-19 IE00B94QKW89 4,194 USD 324,610.64 77.3988
Boost Gold 2x Leverage Daily ETP 13-Sep-19 IE00B94QKS44 10,001 USD 1,009,933.99 100.9833
Boost Silver 2x Short Daily ETP 13-Sep-19 IE00B94QL921 7,140 USD 379,311.45 53.1249
Boost Silver 2x Leverage Daily ETP 13-Sep-19 IE00B94QL699 5,138 USD 210,181.24 40.9072
Boost FTSE MIB 3x Short Daily ETP 13-Sep-19 IE00B873CW36 4,151,875 EUR 23,095,608.08 5.5627
Boost FTSE MIB 3x Leverage Daily ETP 13-Sep-19 IE00B8NB3063 448,447 EUR 39,585,787.55 88.2731
Boost BTP 10Y 3x Leverage Daily ETP 13-Sep-19 IE00BKT09149 18,228 EUR 3,464,063.35 190.0408
Boost BTP 10Y 3x Short Daily ETP 13-Sep-19 IE00BKS8QM96 217,288 EUR 6,028,339.04 27.7435
Boost Bund 10Y 3x Leverage Daily ETP 13-Sep-19 IE00BKT09255 4,765 EUR 838,142.37 175.8956
Boost Bund 10Y 3x Short Daily ETP 13-Sep-19 IE00BKS8QN04 298,066 EUR 11,717,979.39 39.3134
Boost Gilts 10Y 3x Leverage Daily ETP 13-Sep-19 IE00BKT09479 3,278 GBP 559,133.07 170.5714
Boost Gilts 10Y 3x Short Daily ETP 13-Sep-19 IE00BKS8QQ35 145,404 GBP 5,660,780.09 38.9314
Boost US Treasuries 10Y 3x Leverage Daily ETP 13-Sep-19 IE00BKT09032 20,555 USD 2,403,396.14 116.9251
Boost US Treasuries 10Y 3x Short Daily ETP 13-Sep-19 IE00BKS8QT65 48,211 USD 3,475,161.11 72.0823
Boost EURO STOXX Banks 3x Leverage Daily ETP 13-Sep-19 IE00BLS09N40 2,740,286 EUR 31,506,889.61 11.4977
Boost EURO STOXX Banks 3x Short Daily ETP 13-Sep-19 IE00BLS09P63 182,688 EUR 4,398,359.79 24.0758
Boost Long USD Short EUR 5x Daily ETP 13-Sep-19 IE00BLNMQS92 5,727 EUR 950,787.71 166.0185
Boost Short USD Long EUR 5x Daily ETP 13-Sep-19 IE00BLNMQT00 159,854 EUR 3,382,564.08 21.1603
Boost WTI Oil ETC 13-Sep-19 IE00BVFZGC04 48,970 USD 881,697.64 18.0049
Boost WTI Oil 1x Short Daily ETP 13-Sep-19 IE00BVFZGF35 9,001 USD 713,555.31 79.2751
Boost WTI Oil 2x Leverage Daily ETP 13-Sep-19 IE00BVFZGG42 24,835 USD 678,343.29 27.3140
Boost WTI Oil 2x Short Daily ETP 13-Sep-19 IE00BVFZGH58 11,560 USD 401,314.48 34.7158
Boost Brent Oil ETC 13-Sep-19 IE00BVFZGD11 361,350 USD 7,879,843.60 21.8067
Boost Gold ETC 13-Sep-19 IE00BVFZGK87 89,697 USD 2,672,770.06 29.7978
Boost Natural Gas ETC 13-Sep-19 IE00BVFZGL94 58,249 USD 1,133,802.69 19.4648
Boost BTP 10Y 5x Short Daily ETP 13-Sep-19 IE00BYNXNS22 322,506 EUR 4,981,424.23 15.4460
Boost Bund 10Y 5x Short Daily ETP 13-Sep-19 IE00BYNXPH56 206,432 EUR 5,528,558.88 26.7815
Boost US Treasuries 10Y 5x Short Daily ETP 13-Sep-19 IE00BYNXPJ70 10,254 USD 672,347.74 65.5693
Boost Long USD Short EUR 4x Daily ETP 13-Sep-19 IE00BYNXPK85 2,828 EUR 307,218.93 108.6347
Boost Short USD Long EUR 4x Daily ETP 13-Sep-19 IE00BYNXPM00 7,482 EUR 399,043.55 53.3338
Boost Brent Oil 3x Leverage Daily ETP 13-Sep-19 IE00BYTYHS72 170,545 USD 4,979,780.99 29.1992
Boost Brent Oil 3x Short Daily ETP 13-Sep-19 IE00BYTYHR65 512,063 USD 3,238,498.97 6.3244
Boost Emerging Markets 3x Leverage Daily ETP 13-Sep-19 IE00BYTYHN28 51,777 USD 7,693,759.13 148.5941
Boost Emerging Markets 3x Short Daily ETP 13-Sep-19 IE00BYTYHM11 59,668 USD 1,314,032.31 22.0224
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 13-Sep-19 IE00BYTYHQ58 1,135,168,029 USD 16,701,500.18 0.0147
Boost FTSE MIB Banks ETP 13-Sep-19 IE00BYMB4Q22 66,073 EUR 8,750,338.31 132.4344
Boost Bund 30Y 3x Short Daily ETP 13-Sep-19 IE00BF4TW453 9,340 EUR 406,933.72 43.5689
Boost Gilts 10Y 1x Short Daily ETP 13-Sep-19 IE00BF4TW560 7,615 GBP 704,290.77 92.4873
Boost US Treasuries 30Y 3x Short Daily ETP 13-Sep-19 IE00BF4TW784 3,500 USD 255,253.68 72.9296
Boost Enhanced Industrial Metals ETC 13-Sep-19 IE00BF4TWC33 5,670 USD 141,273.54 24.9160
Boost Enhanced Energy ETC 13-Sep-19 IE00BF4TWF63 6,500 USD 151,542.37 23.3142
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(END) Dow Jones Newswires
September 16, 2019 03:07 ET (07:07 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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