TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 13-Dec-18 IE00B88D2999 33,829 GBP 6,148,681.39 181.7577
Boost FTSE 100 3x Short Daily ETP 13-Dec-18 IE00B7VB3908 194,559 GBP 3,170,136.82 16.2940
Boost EURO STOXX 50 3x Leverage Daily ETP 13-Dec-18 IE00B7SD4R47 76,575 EUR 11,976,943.53 156.4080
Boost EURO STOXX 50 3x Short Daily ETP 13-Dec-18 IE00B8JF9153 1,299,438 EUR 10,826,051.86 8.3313
Boost LevDAX 3x Daily ETP 13-Dec-18 IE00B878KX55 73,239 EUR 11,047,121.33 150.8366
Boost ShortDAX 3x Daily ETP 13-Dec-18 IE00B8GKPP93 718,359 EUR 6,331,799.19 8.8143
Boost S&P 500 3x Leverage Daily ETP 13-Dec-18 IE00B7Y34M31 42,602 USD 22,838,941.96 536.1002
Boost S&P 500 3x Short Daily ETP 13-Dec-18 IE00B8K7KM88 4,009,671 USD 23,033,422.34 5.7445
Boost NASDAQ 100 3x Leverage Daily ETP 13-Dec-18 IE00B8W5C578 24,857 USD 25,219,022.08 1,014.5642
Boost NASDAQ 100 3x Short Daily ETP 13-Dec-18 IE00B8VZVH32 10,221,089 USD 21,616,329.69 2.1149
Boost WTI Oil 3x Leverage Daily ETP 13-Dec-18 IE00B7ZQC614 134,393,415 USD 89,669,920.60 0.6672
Boost WTI Oil 3x Short Daily ETP 13-Dec-18 IE00B7SX5Y86 424,070 USD 14,739,922.72 34.7582
Boost Gold 3x Leverage Daily ETP 13-Dec-18 IE00B8HGT870 1,164,599 USD 21,823,253.89 18.7389
Boost Gold 3x Short Daily ETP 13-Dec-18 IE00B6X4BP29 10,026 USD 1,196,535.67 119.3433
Boost Copper 3x Leverage Daily ETP 13-Dec-18 IE00B8JVMZ80 340,778 USD 4,617,765.45 13.5507
Boost Copper 3x Short Daily ETP 13-Dec-18 IE00B8KD3F05 5,712 USD 408,512.04 71.5182
Boost Natural Gas 3x Leverage Daily ETP 13-Dec-18 IE00B8VC8061 59,591,948 USD 18,229,170.93 0.3059
Boost Natural Gas 3x Short Daily ETP 13-Dec-18 IE00B76BRD76 5,066,082 USD 23,968,627.40 4.7312
Boost Silver 3x Leverage Daily ETP 13-Dec-18 IE00B7XD2195 11,985,204 USD 23,089,168.31 1.9265
Boost Silver 3x Short Daily ETP 13-Dec-18 IE00B8JG1787 5,922 USD 777,897.88 131.3573
Boost FTSE 100 2x Short Daily ETP 13-Dec-18 IE00B94QKF15 56,180 GBP 2,350,358.50 41.8362
Boost FTSE 100 1x Short Daily ETP 13-Dec-18 IE00B94QKG22 37,367 GBP 2,523,830.48 67.5417
Boost FTSE 100 2x Leverage Daily ETP 13-Dec-18 IE00B94QKC83 3,909 GBP 554,312.21 141.8041
Boost FTSE 250 1x Short Daily ETP 13-Dec-18 IE00BBGBF313 1,055,837 GBP 59,693,246.07 56.5364
Boost FTSE 250 2x Leverage Daily ETP 13-Dec-18 IE00B94QKJ52 11,117 GBP 1,943,653.08 174.8361
Boost TOPIX 1x Short Daily ETP 13-Dec-18 IE00BBGBF420 6,854 JPY 35,184,567.05 5,133.4355
Boost TOPIX 2x Leverage Daily ETP 13-Dec-18 IE00BBGBF537 9,250 JPY 152,135,774.79 16,447.1108
Boost Palladium 1x Short Daily ETP 13-Dec-18 IE00B94QLR02 36,511 USD 1,353,412.57 37.0686
Boost Palladium 2x Leverage Daily ETP 13-Dec-18 IE00B94QLN63 8,630 USD 1,693,329.64 196.2143
Boost Natural Gas 2x Short Daily ETP 13-Dec-18 IE00B94QL251 15,486 USD 680,719.89 43.9571
Boost Natural Gas 2x Leverage Daily ETP 13-Dec-18 IE00B94QKX96 69,098 USD 398,766.62 5.7710
Boost Gold 2x Short Daily ETP 13-Dec-18 IE00B94QKT50 5,200 USD 395,945.37 76.1433
Boost Gold 1x Short Daily ETP 13-Dec-18 IE00B94QKW89 4,194 USD 382,712.10 91.2523
Boost Gold 2x Leverage Daily ETP 13-Dec-18 IE00B94QKS44 10,001 USD 735,585.84 73.5512
Boost Silver 2x Short Daily ETP 13-Dec-18 IE00B94QL921 3,015 USD 230,437.14 76.4302
Boost Silver 2x Leverage Daily ETP 13-Dec-18 IE00B94QL699 5,138 USD 161,516.87 31.4357
Boost FTSE MIB 3x Short Daily ETP 13-Dec-18 IE00B873CW36 1,755,144 EUR 19,676,631.72 11.2108
Boost FTSE MIB 3x Leverage Daily ETP 13-Dec-18 IE00B8NB3063 713,594 EUR 39,255,462.66 55.0109
Boost BTP 10Y 3x Leverage Daily ETP 13-Dec-18 IE00BKT09149 29,580 EUR 3,320,187.35 112.2443
Boost BTP 10Y 3x Short Daily ETP 13-Dec-18 IE00BKS8QM96 137,001 EUR 6,937,235.46 50.6364
Boost Bund 10Y 3x Leverage Daily ETP 13-Dec-18 IE00BKT09255 4,325 EUR 618,536.83 143.0143
Boost Bund 10Y 3x Short Daily ETP 13-Dec-18 IE00BKS8QN04 291,249 EUR 14,554,745.85 49.9735
Boost Gilts 10Y 3x Leverage Daily ETP 13-Dec-18 IE00BKT09479 821 GBP 121,588.57 148.0981
Boost Gilts 10Y 3x Short Daily ETP 13-Dec-18 IE00BKS8QQ35 160,404 GBP 7,381,207.86 46.0164
Boost US Treasuries 10Y 3x Leverage Daily ETP 13-Dec-18 IE00BKT09032 8,805 USD 864,672.39 98.2024
Boost US Treasuries 10Y 3x Short Daily ETP 13-Dec-18 IE00BKS8QT65 65,711 USD 5,614,548.71 85.4431
Boost EURO STOXX Banks 3x Leverage Daily ETP 13-Dec-18 IE00BLS09N40 1,436,268 EUR 18,290,795.71 12.7349
Boost EURO STOXX Banks 3x Short Daily ETP 13-Dec-18 IE00BLS09P63 125,188 EUR 4,214,026.20 33.6616
Boost Long USD Short EUR 5x Daily ETP 13-Dec-18 IE00BLNMQS92 9,727 EUR 1,315,534.29 135.2456
Boost Short USD Long EUR 5x Daily ETP 13-Dec-18 IE00BLNMQT00 211,547 EUR 5,893,311.21 27.8582
Boost WTI Oil ETC 13-Dec-18 IE00BVFZGC04 69,097 USD 1,212,183.01 17.5432
Boost WTI Oil 1x Short Daily ETP 13-Dec-18 IE00BVFZGF35 16,977 USD 1,490,087.66 87.7710
Boost WTI Oil 2x Leverage Daily ETP 13-Dec-18 IE00BVFZGG42 11,835 USD 345,835.24 29.2214
Boost WTI Oil 2x Short Daily ETP 13-Dec-18 IE00BVFZGH58 8,560 USD 405,699.82 47.3948
Boost Brent Oil ETC 13-Dec-18 IE00BVFZGD11 161,350 USD 3,412,666.41 21.1507
Boost Gold ETC 13-Dec-18 IE00BVFZGK87 131,882 USD 3,302,844.49 25.0439
Boost Natural Gas ETC 13-Dec-18 IE00BVFZGL94 6,749 USD 196,325.09 29.0895
Boost BTP 10Y 5x Short Daily ETP 13-Dec-18 IE00BYNXNS22 180,363 EUR 7,765,792.44 43.0565
Boost Bund 10Y 5x Short Daily ETP 13-Dec-18 IE00BYNXPH56 132,915 EUR 5,322,712.39 40.0460
Boost US Treasuries 10Y 5x Short Daily ETP 13-Dec-18 IE00BYNXPJ70 10,254 USD 908,496.35 88.5992
Boost Long USD Short EUR 4x Daily ETP 13-Dec-18 IE00BYNXPK85 11,228 EUR 1,032,698.22 91.9753
Boost Short USD Long EUR 4x Daily ETP 13-Dec-18 IE00BYNXPM00 20,482 EUR 1,357,792.67 66.2920
Boost Brent Oil 3x Leverage Daily ETP 13-Dec-18 IE00BYTYHS72 158,823 USD 5,588,739.37 35.1885
Boost Brent Oil 3x Short Daily ETP 13-Dec-18 IE00BYTYHR65 338,596 USD 3,589,631.25 10.6015
Boost Emerging Markets 3x Leverage Daily ETP 13-Dec-18 IE00BYTYHN28 39,901 USD 5,471,215.45 137.1198
Boost Emerging Markets 3x Short Daily ETP 13-Dec-18 IE00BYTYHM11 59,668 USD 1,732,681.02 29.0387
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 13-Dec-18 IE00BYTYHQ58 179,539,399 USD 13,529,173.46 0.0754
Boost FTSE MIB Banks ETP 13-Dec-18 IE00BYMB4Q22 86,800 EUR 10,641,849.42 122.6020
Boost Bund 30Y 3x Short Daily ETP 13-Dec-18 IE00BF4TW453 2,940 EUR 230,751.07 78.4868
Boost Gilts 10Y 1x Short Daily ETP 13-Dec-18 IE00BF4TW560 7,615 GBP 743,027.68 97.5742
Boost US Treasuries 30Y 3x Short Daily ETP 13-Dec-18 IE00BF4TW784 3,500 USD 409,415.82 116.9759
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(END) Dow Jones Newswires
December 14, 2018 06:49 ET (11:49 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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