TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 19-Dec-18 IE00B88D2999 37,329 GBP 6,448,834.34 172.7567
Boost FTSE 100 3x Short Daily ETP 19-Dec-18 IE00B7VB3908 224,817 GBP 3,840,337.05 17.0821
Boost EURO STOXX 50 3x Leverage Daily ETP 19-Dec-18 IE00B7SD4R47 73,775 EUR 10,905,056.50 147.8151
Boost EURO STOXX 50 3x Short Daily ETP 19-Dec-18 IE00B8JF9153 1,614,496 EUR 14,188,218.94 8.7880
Boost LevDAX 3x Daily ETP 19-Dec-18 IE00B878KX55 73,239 EUR 10,566,221.11 144.2704
Boost ShortDAX 3x Daily ETP 19-Dec-18 IE00B8GKPP93 718,359 EUR 6,606,191.86 9.1962
Boost S&P 500 3x Leverage Daily ETP 19-Dec-18 IE00B7Y34M31 40,602 USD 18,351,154.66 451.9766
Boost S&P 500 3x Short Daily ETP 19-Dec-18 IE00B8K7KM88 4,009,671 USD 27,058,013.33 6.7482
Boost NASDAQ 100 3x Leverage Daily ETP 19-Dec-18 IE00B8W5C578 27,819 USD 23,091,201.39 830.0515
Boost NASDAQ 100 3x Short Daily ETP 19-Dec-18 IE00B8VZVH32 10,221,089 USD 26,015,632.55 2.5453
Boost WTI Oil 3x Leverage Daily ETP 19-Dec-18 IE00B7ZQC614 137,193,415 USD 67,589,941.06 0.4927
Boost WTI Oil 3x Short Daily ETP 19-Dec-18 IE00B7SX5Y86 412,570 USD 18,119,743.44 43.9192
Boost Gold 3x Leverage Daily ETP 19-Dec-18 IE00B8HGT870 1,164,599 USD 22,291,390.43 19.1408
Boost Gold 3x Short Daily ETP 19-Dec-18 IE00B6X4BP29 10,026 USD 1,170,224.25 116.7190
Boost Copper 3x Leverage Daily ETP 19-Dec-18 IE00B8JVMZ80 340,778 USD 4,346,894.92 12.7558
Boost Copper 3x Short Daily ETP 19-Dec-18 IE00B8KD3F05 5,712 USD 428,230.40 74.9703
Boost Natural Gas 3x Leverage Daily ETP 19-Dec-18 IE00B8VC8061 86,941,948 USD 18,693,031.78 0.2150
Boost Natural Gas 3x Short Daily ETP 19-Dec-18 IE00B76BRD76 3,361,082 USD 19,043,353.17 5.6658
Boost Silver 3x Leverage Daily ETP 19-Dec-18 IE00B7XD2195 11,805,204 USD 22,545,817.06 1.9098
Boost Silver 3x Short Daily ETP 19-Dec-18 IE00B8JG1787 6,022 USD 795,175.25 132.0450
Boost FTSE 100 2x Short Daily ETP 19-Dec-18 IE00B94QKF15 56,180 GBP 2,426,687.42 43.1949
Boost FTSE 100 1x Short Daily ETP 19-Dec-18 IE00B94QKG22 37,367 GBP 2,564,925.99 68.6415
Boost FTSE 100 2x Leverage Daily ETP 19-Dec-18 IE00B94QKC83 3,909 GBP 536,013.75 137.1230
Boost FTSE 250 1x Short Daily ETP 19-Dec-18 IE00BBGBF313 1,035,837 GBP 59,245,782.74 57.1960
Boost FTSE 250 2x Leverage Daily ETP 19-Dec-18 IE00B94QKJ52 11,117 GBP 1,895,823.83 170.5338
Boost TOPIX 1x Short Daily ETP 19-Dec-18 IE00BBGBF420 6,854 JPY 36,524,099.11 5,328.8735
Boost TOPIX 2x Leverage Daily ETP 19-Dec-18 IE00BBGBF537 9,250 JPY 140,799,152.92 15,221.5300
Boost Palladium 1x Short Daily ETP 19-Dec-18 IE00B94QLR02 36,511 USD 1,340,540.72 36.7161
Boost Palladium 2x Leverage Daily ETP 19-Dec-18 IE00B94QLN63 6,430 USD 1,283,297.64 199.5797
Boost Natural Gas 2x Short Daily ETP 19-Dec-18 IE00B94QL251 5,486 USD 277,142.07 50.5181
Boost Natural Gas 2x Leverage Daily ETP 19-Dec-18 IE00B94QKX96 69,098 USD 321,825.66 4.6575
Boost Gold 2x Short Daily ETP 19-Dec-18 IE00B94QKT50 5,200 USD 390,187.78 75.0361
Boost Gold 1x Short Daily ETP 19-Dec-18 IE00B94QKW89 4,194 USD 379,975.66 90.5998
Boost Gold 2x Leverage Daily ETP 19-Dec-18 IE00B94QKS44 10,001 USD 746,226.33 74.6152
Boost Silver 2x Short Daily ETP 19-Dec-18 IE00B94QL921 2,115 USD 162,285.01 76.7305
Boost Silver 2x Leverage Daily ETP 19-Dec-18 IE00B94QL699 5,138 USD 160,664.15 31.2698
Boost FTSE MIB 3x Short Daily ETP 19-Dec-18 IE00B873CW36 1,555,144 EUR 17,668,738.23 11.3615
Boost FTSE MIB 3x Leverage Daily ETP 19-Dec-18 IE00B8NB3063 741,094 EUR 40,029,944.00 54.0147
Boost BTP 10Y 3x Leverage Daily ETP 19-Dec-18 IE00BKT09149 29,580 EUR 3,450,319.05 116.6436
Boost BTP 10Y 3x Short Daily ETP 19-Dec-18 IE00BKS8QM96 137,001 EUR 6,661,662.77 48.6249
Boost Bund 10Y 3x Leverage Daily ETP 19-Dec-18 IE00BKT09255 4,325 EUR 624,202.94 144.3244
Boost Bund 10Y 3x Short Daily ETP 19-Dec-18 IE00BKS8QN04 291,249 EUR 14,414,899.03 49.4934
Boost Gilts 10Y 3x Leverage Daily ETP 19-Dec-18 IE00BKT09479 821 GBP 121,187.12 147.6092
Boost Gilts 10Y 3x Short Daily ETP 19-Dec-18 IE00BKS8QQ35 160,404 GBP 7,403,095.67 46.1528
Boost US Treasuries 10Y 3x Leverage Daily ETP 19-Dec-18 IE00BKT09032 8,805 USD 885,161.03 100.5294
Boost US Treasuries 10Y 3x Short Daily ETP 19-Dec-18 IE00BKS8QT65 65,711 USD 5,485,632.03 83.4812
Boost EURO STOXX Banks 3x Leverage Daily ETP 19-Dec-18 IE00BLS09N40 1,481,759 EUR 17,501,052.29 11.8110
Boost EURO STOXX Banks 3x Short Daily ETP 19-Dec-18 IE00BLS09P63 125,188 EUR 4,524,256.20 36.1397
Boost Long USD Short EUR 5x Daily ETP 19-Dec-18 IE00BLNMQS92 9,727 EUR 1,273,869.27 130.9622
Boost Short USD Long EUR 5x Daily ETP 19-Dec-18 IE00BLNMQT00 220,547 EUR 6,330,783.24 28.7049
Boost WTI Oil ETC 19-Dec-18 IE00BVFZGC04 69,097 USD 1,105,555.07 16.0000
Boost WTI Oil 1x Short Daily ETP 19-Dec-18 IE00BVFZGF35 16,977 USD 1,622,127.21 95.5485
Boost WTI Oil 2x Leverage Daily ETP 19-Dec-18 IE00BVFZGG42 11,835 USD 285,141.19 24.0930
Boost WTI Oil 2x Short Daily ETP 19-Dec-18 IE00BVFZGH58 8,560 USD 477,358.04 55.7661
Boost Brent Oil ETC 19-Dec-18 IE00BVFZGD11 169,350 USD 3,342,571.28 19.7377
Boost Gold ETC 19-Dec-18 IE00BVFZGK87 131,882 USD 3,327,521.68 25.2311
Boost Natural Gas ETC 19-Dec-18 IE00BVFZGL94 6,749 USD 178,139.29 26.3949
Boost BTP 10Y 5x Short Daily ETP 19-Dec-18 IE00BYNXNS22 180,363 EUR 7,252,796.53 40.2122
Boost Bund 10Y 5x Short Daily ETP 19-Dec-18 IE00BYNXPH56 132,915 EUR 5,238,009.73 39.4087
Boost US Treasuries 10Y 5x Short Daily ETP 19-Dec-18 IE00BYNXPJ70 10,254 USD 873,745.06 85.2102
Boost Long USD Short EUR 4x Daily ETP 19-Dec-18 IE00BYNXPK85 6,228 EUR 558,324.29 89.6474
Boost Short USD Long EUR 4x Daily ETP 19-Dec-18 IE00BYNXPM00 20,482 EUR 1,390,862.88 67.9066
Boost Brent Oil 3x Leverage Daily ETP 19-Dec-18 IE00BYTYHS72 158,823 USD 4,472,003.94 28.1572
Boost Brent Oil 3x Short Daily ETP 19-Dec-18 IE00BYTYHR65 309,596 USD 3,943,776.57 12.7385
Boost Emerging Markets 3x Leverage Daily ETP 19-Dec-18 IE00BYTYHN28 39,901 USD 4,908,381.83 123.0140
Boost Emerging Markets 3x Short Daily ETP 19-Dec-18 IE00BYTYHM11 59,668 USD 1,918,912.75 32.1598
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 19-Dec-18 IE00BYTYHQ58 179,539,399 USD 17,154,397.09 0.0955
Boost FTSE MIB Banks ETP 19-Dec-18 IE00BYMB4Q22 86,800 EUR 10,503,844.53 121.0120
Boost Bund 30Y 3x Short Daily ETP 19-Dec-18 IE00BF4TW453 2,940 EUR 227,602.33 77.4158
Boost Gilts 10Y 1x Short Daily ETP 19-Dec-18 IE00BF4TW560 7,615 GBP 743,778.21 97.6728
Boost US Treasuries 30Y 3x Short Daily ETP 19-Dec-18 IE00BF4TW784 3,500 USD 378,485.14 108.1386
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(END) Dow Jones Newswires
December 20, 2018 10:17 ET (15:17 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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