TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 14-Dec-18 IE00B88D2999 37,329 GBP 6,688,355.38 179.1732
Boost FTSE 100 3x Short Daily ETP 14-Dec-18 IE00B7VB3908 194,559 GBP 3,214,946.60 16.5243
Boost EURO STOXX 50 3x Leverage Daily ETP 14-Dec-18 IE00B7SD4R47 76,575 EUR 11,751,017.25 153.4576
Boost EURO STOXX 50 3x Short Daily ETP 14-Dec-18 IE00B8JF9153 1,299,438 EUR 11,029,353.74 8.4878
Boost LevDAX 3x Daily ETP 14-Dec-18 IE00B878KX55 73,239 EUR 10,867,785.11 148.3880
Boost ShortDAX 3x Daily ETP 14-Dec-18 IE00B8GKPP93 718,359 EUR 6,433,552.66 8.9559
Boost S&P 500 3x Leverage Daily ETP 14-Dec-18 IE00B7Y34M31 40,602 USD 20,522,239.68 505.4490
Boost S&P 500 3x Short Daily ETP 14-Dec-18 IE00B8K7KM88 4,009,671 USD 24,347,795.30 6.0723
Boost NASDAQ 100 3x Leverage Daily ETP 14-Dec-18 IE00B8W5C578 24,857 USD 23,280,846.90 936.5912
Boost NASDAQ 100 3x Short Daily ETP 14-Dec-18 IE00B8VZVH32 10,221,089 USD 23,279,097.47 2.2776
Boost WTI Oil 3x Leverage Daily ETP 14-Dec-18 IE00B7ZQC614 132,493,415 USD 81,571,836.58 0.6157
Boost WTI Oil 3x Short Daily ETP 14-Dec-18 IE00B7SX5Y86 424,070 USD 15,878,311.63 37.4427
Boost Gold 3x Leverage Daily ETP 14-Dec-18 IE00B8HGT870 1,164,599 USD 21,508,054.71 18.4682
Boost Gold 3x Short Daily ETP 14-Dec-18 IE00B6X4BP29 10,026 USD 1,213,795.90 121.0648
Boost Copper 3x Leverage Daily ETP 14-Dec-18 IE00B8JVMZ80 340,778 USD 4,595,199.30 13.4844
Boost Copper 3x Short Daily ETP 14-Dec-18 IE00B8KD3F05 5,712 USD 410,495.55 71.8655
Boost Natural Gas 3x Leverage Daily ETP 14-Dec-18 IE00B8VC8061 62,491,948 USD 15,214,283.41 0.2435
Boost Natural Gas 3x Short Daily ETP 14-Dec-18 IE00B76BRD76 4,766,082 USD 27,150,963.64 5.6967
Boost Silver 3x Leverage Daily ETP 14-Dec-18 IE00B7XD2195 11,805,204 USD 21,740,390.49 1.8416
Boost Silver 3x Short Daily ETP 14-Dec-18 IE00B8JG1787 6,022 USD 825,861.09 137.1407
Boost FTSE 100 2x Short Daily ETP 14-Dec-18 IE00B94QKF15 56,180 GBP 2,372,561.92 42.2314
Boost FTSE 100 1x Short Daily ETP 14-Dec-18 IE00B94QKG22 37,367 GBP 2,535,752.83 67.8608
Boost FTSE 100 2x Leverage Daily ETP 14-Dec-18 IE00B94QKC83 3,909 GBP 549,052.68 140.4586
Boost FTSE 250 1x Short Daily ETP 14-Dec-18 IE00BBGBF313 1,035,837 GBP 59,059,394.05 57.0161
Boost FTSE 250 2x Leverage Daily ETP 14-Dec-18 IE00B94QKJ52 11,117 GBP 1,910,438.61 171.8484
Boost TOPIX 1x Short Daily ETP 14-Dec-18 IE00BBGBF420 6,854 JPY 35,716,689.35 5,211.0723
Boost TOPIX 2x Leverage Daily ETP 14-Dec-18 IE00BBGBF537 9,250 JPY 147,515,129.76 15,947.5816
Boost Palladium 1x Short Daily ETP 14-Dec-18 IE00B94QLR02 36,511 USD 1,375,119.90 37.6632
Boost Palladium 2x Leverage Daily ETP 14-Dec-18 IE00B94QLN63 6,430 USD 1,221,179.64 189.9191
Boost Natural Gas 2x Short Daily ETP 14-Dec-18 IE00B94QL251 15,486 USD 773,342.27 49.9382
Boost Natural Gas 2x Leverage Daily ETP 14-Dec-18 IE00B94QKX96 69,098 USD 344,509.82 4.9858
Boost Gold 2x Short Daily ETP 14-Dec-18 IE00B94QKT50 5,200 USD 399,757.96 76.8765
Boost Gold 1x Short Daily ETP 14-Dec-18 IE00B94QKW89 4,194 USD 384,560.92 91.6931
Boost Gold 2x Leverage Daily ETP 14-Dec-18 IE00B94QKS44 10,001 USD 728,516.72 72.8444
Boost Silver 2x Short Daily ETP 14-Dec-18 IE00B94QL921 2,115 USD 166,396.98 78.6747
Boost Silver 2x Leverage Daily ETP 14-Dec-18 IE00B94QL699 5,138 USD 156,775.86 30.5130
Boost FTSE MIB 3x Short Daily ETP 14-Dec-18 IE00B873CW36 1,755,144 EUR 20,102,628.33 11.4535
Boost FTSE MIB 3x Leverage Daily ETP 14-Dec-18 IE00B8NB3063 713,594 EUR 38,400,177.01 53.8124
Boost BTP 10Y 3x Leverage Daily ETP 14-Dec-18 IE00BKT09149 29,580 EUR 3,331,135.19 112.6144
Boost BTP 10Y 3x Short Daily ETP 14-Dec-18 IE00BKS8QM96 137,001 EUR 6,913,628.44 50.4641
Boost Bund 10Y 3x Leverage Daily ETP 14-Dec-18 IE00BKT09255 4,325 EUR 622,271.01 143.8777
Boost Bund 10Y 3x Short Daily ETP 14-Dec-18 IE00BKS8QN04 291,249 EUR 14,465,704.95 49.6678
Boost Gilts 10Y 3x Leverage Daily ETP 14-Dec-18 IE00BKT09479 821 GBP 122,622.10 149.3570
Boost Gilts 10Y 3x Short Daily ETP 14-Dec-18 IE00BKS8QQ35 160,404 GBP 7,318,265.98 45.6240
Boost US Treasuries 10Y 3x Leverage Daily ETP 14-Dec-18 IE00BKT09032 8,805 USD 868,068.10 98.5881
Boost US Treasuries 10Y 3x Short Daily ETP 14-Dec-18 IE00BKS8QT65 65,711 USD 5,592,811.63 85.1123
Boost EURO STOXX Banks 3x Leverage Daily ETP 14-Dec-18 IE00BLS09N40 1,436,268 EUR 17,853,687.51 12.4306
Boost EURO STOXX Banks 3x Short Daily ETP 14-Dec-18 IE00BLS09P63 125,188 EUR 4,314,353.12 34.4630
Boost Long USD Short EUR 5x Daily ETP 14-Dec-18 IE00BLNMQS92 9,727 EUR 1,345,046.26 138.2797
Boost Short USD Long EUR 5x Daily ETP 14-Dec-18 IE00BLNMQT00 211,547 EUR 5,760,432.68 27.2300
Boost WTI Oil ETC 14-Dec-18 IE00BVFZGC04 69,097 USD 1,181,018.30 17.0922
Boost WTI Oil 1x Short Daily ETP 14-Dec-18 IE00BVFZGF35 16,977 USD 1,528,494.34 90.0332
Boost WTI Oil 2x Leverage Daily ETP 14-Dec-18 IE00BVFZGG42 11,835 USD 328,028.11 27.7168
Boost WTI Oil 2x Short Daily ETP 14-Dec-18 IE00BVFZGH58 8,560 USD 426,597.20 49.8361
Boost Brent Oil ETC 14-Dec-18 IE00BVFZGD11 161,350 USD 3,347,422.07 20.7463
Boost Gold ETC 14-Dec-18 IE00BVFZGK87 131,882 USD 3,287,090.75 24.9245
Boost Natural Gas ETC 14-Dec-18 IE00BVFZGL94 6,749 USD 182,975.90 27.1116
Boost BTP 10Y 5x Short Daily ETP 14-Dec-18 IE00BYNXNS22 180,363 EUR 7,721,852.13 42.8128
Boost Bund 10Y 5x Short Daily ETP 14-Dec-18 IE00BYNXPH56 132,915 EUR 5,268,512.32 39.6382
Boost US Treasuries 10Y 5x Short Daily ETP 14-Dec-18 IE00BYNXPJ70 10,254 USD 902,603.12 88.0245
Boost Long USD Short EUR 4x Daily ETP 14-Dec-18 IE00BYNXPK85 11,228 EUR 1,051,229.67 93.6257
Boost Short USD Long EUR 4x Daily ETP 14-Dec-18 IE00BYNXPM00 20,482 EUR 1,333,297.72 65.0961
Boost Brent Oil 3x Leverage Daily ETP 14-Dec-18 IE00BYTYHS72 158,823 USD 5,267,436.11 33.1654
Boost Brent Oil 3x Short Daily ETP 14-Dec-18 IE00BYTYHR65 309,596 USD 3,470,781.44 11.2107
Boost Emerging Markets 3x Leverage Daily ETP 14-Dec-18 IE00BYTYHN28 39,901 USD 5,239,945.36 131.3237
Boost Emerging Markets 3x Short Daily ETP 14-Dec-18 IE00BYTYHM11 59,668 USD 1,805,840.34 30.2648
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 14-Dec-18 IE00BYTYHQ58 179,539,399 USD 14,585,242.16 0.0812
Boost FTSE MIB Banks ETP 14-Dec-18 IE00BYMB4Q22 86,800 EUR 10,524,291.86 121.2476
Boost Bund 30Y 3x Short Daily ETP 14-Dec-18 IE00BF4TW453 2,940 EUR 230,200.68 78.2996
Boost Gilts 10Y 1x Short Daily ETP 14-Dec-18 IE00BF4TW560 7,615 GBP 740,915.91 97.2969
Boost US Treasuries 30Y 3x Short Daily ETP 14-Dec-18 IE00BF4TW784 3,500 USD 405,502.49 115.8579
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(END) Dow Jones Newswires
December 17, 2018 02:45 ET (07:45 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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