TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 24-Dec-18 IE00B88D2999 42,329 GBP 7,052,069.08 166.6014
Boost FTSE 100 3x Short Daily ETP 24-Dec-18 IE00B7VB3908 224,817 GBP 3,977,265.66 17.6911
Boost EURO STOXX 50 3x Leverage Daily ETP 21-Dec-18 IE00B7SD4R47 73,775 EUR 10,360,695.91 140.4364
Boost EURO STOXX 50 3x Short Daily ETP 21-Dec-18 IE00B8JF9153 1,727,496 EUR 15,935,135.70 9.2244
Boost LevDAX 3x Daily ETP 21-Dec-18 IE00B878KX55 73,239 EUR 10,173,437.31 138.9074
Boost ShortDAX 3x Daily ETP 21-Dec-18 IE00B8GKPP93 718,359 EUR 6,845,882.54 9.5299
Boost S&P 500 3x Leverage Daily ETP 26-Dec-18 IE00B7Y34M31 38,102 USD 16,228,138.86 425.9130
Boost S&P 500 3x Short Daily ETP 26-Dec-18 IE00B8K7KM88 5,719,671 USD 39,545,768.12 6.9140
Boost NASDAQ 100 3x Leverage Daily ETP 26-Dec-18 IE00B8W5C578 27,819 USD 21,853,631.29 785.5649
Boost NASDAQ 100 3x Short Daily ETP 26-Dec-18 IE00B8VZVH32 8,621,089 USD 22,036,475.94 2.5561
Boost WTI Oil 3x Leverage Daily ETP 26-Dec-18 IE00B7ZQC614 186,443,415 USD 77,756,002.49 0.4170
Boost WTI Oil 3x Short Daily ETP 26-Dec-18 IE00B7SX5Y86 307,570 USD 13,975,847.96 45.4396
Boost Gold 3x Leverage Daily ETP 26-Dec-18 IE00B8HGT870 1,139,099 USD 22,661,138.45 19.8939
Boost Gold 3x Short Daily ETP 26-Dec-18 IE00B6X4BP29 9,726 USD 1,089,595.22 112.0291
Boost Copper 3x Leverage Daily ETP 26-Dec-18 IE00B8JVMZ80 340,778 USD 4,265,597.35 12.5172
Boost Copper 3x Short Daily ETP 26-Dec-18 IE00B8KD3F05 5,712 USD 434,916.56 76.1409
Boost Natural Gas 3x Leverage Daily ETP 26-Dec-18 IE00B8VC8061 92,792,569 USD 16,191,273.29 0.1745
Boost Natural Gas 3x Short Daily ETP 26-Dec-18 IE00B76BRD76 3,171,082 USD 19,636,397.30 6.1923
Boost Silver 3x Leverage Daily ETP 26-Dec-18 IE00B7XD2195 11,555,204 USD 23,415,475.79 2.0264
Boost Silver 3x Short Daily ETP 26-Dec-18 IE00B8JG1787 6,022 USD 745,141.07 123.7365
Boost FTSE 100 2x Short Daily ETP 24-Dec-18 IE00B94QKF15 56,180 GBP 2,484,521.08 44.2243
Boost FTSE 100 1x Short Daily ETP 24-Dec-18 IE00B94QKG22 37,367 GBP 2,595,439.24 69.4581
Boost FTSE 100 2x Leverage Daily ETP 24-Dec-18 IE00B94QKC83 3,909 GBP 523,232.60 133.8533
Boost FTSE 250 1x Short Daily ETP 24-Dec-18 IE00BBGBF313 1,035,837 GBP 60,218,238.91 58.1349
Boost FTSE 250 2x Leverage Daily ETP 24-Dec-18 IE00B94QKJ52 11,117 GBP 1,833,256.27 164.9057
Boost TOPIX 1x Short Daily ETP 26-Dec-18 IE00BBGBF420 6,854 JPY 39,541,809.94 5,769.1581
Boost TOPIX 2x Leverage Daily ETP 26-Dec-18 IE00BBGBF537 9,250 JPY 119,169,331.99 12,883.1710
Boost Palladium 1x Short Daily ETP 26-Dec-18 IE00B94QLR02 36,511 USD 1,356,453.64 37.1519
Boost Palladium 2x Leverage Daily ETP 26-Dec-18 IE00B94QLN63 4,430 USD 860,610.60 194.2688
Boost Natural Gas 2x Short Daily ETP 26-Dec-18 IE00B94QL251 10,686 USD 579,814.95 54.2593
Boost Natural Gas 2x Leverage Daily ETP 26-Dec-18 IE00B94QKX96 31,098 USD 127,982.42 4.1155
Boost Gold 2x Short Daily ETP 26-Dec-18 IE00B94QKT50 5,200 USD 379,803.13 73.0391
Boost Gold 1x Short Daily ETP 26-Dec-18 IE00B94QKW89 4,194 USD 374,984.14 89.4097
Boost Gold 2x Leverage Daily ETP 26-Dec-18 IE00B94QKS44 10,001 USD 765,980.70 76.5904
Boost Silver 2x Short Daily ETP 26-Dec-18 IE00B94QL921 2,115 USD 155,521.49 73.5326
Boost Silver 2x Leverage Daily ETP 26-Dec-18 IE00B94QL699 5,138 USD 167,263.28 32.5542
Boost FTSE MIB 3x Short Daily ETP 21-Dec-18 IE00B873CW36 1,455,144 EUR 17,992,470.82 12.3647
Boost FTSE MIB 3x Leverage Daily ETP 21-Dec-18 IE00B8NB3063 741,094 EUR 36,617,618.77 49.4102
Boost BTP 10Y 3x Leverage Daily ETP 21-Dec-18 IE00BKT09149 29,580 EUR 3,447,647.79 116.5533
Boost BTP 10Y 3x Short Daily ETP 21-Dec-18 IE00BKS8QM96 137,001 EUR 6,661,472.40 48.6235
Boost Bund 10Y 3x Leverage Daily ETP 21-Dec-18 IE00BKT09255 4,325 EUR 623,918.33 144.2586
Boost Bund 10Y 3x Short Daily ETP 21-Dec-18 IE00BKS8QN04 291,249 EUR 14,418,795.01 49.5068
Boost Gilts 10Y 3x Leverage Daily ETP 24-Dec-18 IE00BKT09479 821 GBP 121,639.31 148.1599
Boost Gilts 10Y 3x Short Daily ETP 24-Dec-18 IE00BKS8QQ35 160,404 GBP 7,372,338.86 45.9611
Boost US Treasuries 10Y 3x Leverage Daily ETP 26-Dec-18 IE00BKT09032 8,805 USD 882,230.89 100.1966
Boost US Treasuries 10Y 3x Short Daily ETP 26-Dec-18 IE00BKS8QT65 40,711 USD 3,410,843.36 83.7819
Boost EURO STOXX Banks 3x Leverage Daily ETP 21-Dec-18 IE00BLS09N40 1,481,759 EUR 15,330,435.83 10.3461
Boost EURO STOXX Banks 3x Short Daily ETP 21-Dec-18 IE00BLS09P63 125,188 EUR 5,104,046.03 40.7710
Boost Long USD Short EUR 5x Daily ETP 26-Dec-18 IE00BLNMQS92 9,727 EUR 1,286,771.38 132.2886
Boost Short USD Long EUR 5x Daily ETP 26-Dec-18 IE00BLNMQT00 220,547 EUR 6,262,066.40 28.3933
Boost WTI Oil ETC 26-Dec-18 IE00BVFZGC04 69,097 USD 1,061,137.69 15.3572
Boost WTI Oil 1x Short Daily ETP 26-Dec-18 IE00BVFZGF35 11,977 USD 1,175,897.57 98.1796
Boost WTI Oil 2x Leverage Daily ETP 26-Dec-18 IE00BVFZGG42 22,335 USD 488,532.04 21.8729
Boost WTI Oil 2x Short Daily ETP 26-Dec-18 IE00BVFZGH58 8,560 USD 496,288.61 57.9776
Boost Brent Oil ETC 26-Dec-18 IE00BVFZGD11 169,350 USD 3,187,078.43 18.8195
Boost Gold ETC 26-Dec-18 IE00BVFZGK87 131,882 USD 3,372,612.10 25.5730
Boost Natural Gas ETC 26-Dec-18 IE00BVFZGL94 6,749 USD 168,687.46 24.9944
Boost BTP 10Y 5x Short Daily ETP 21-Dec-18 IE00BYNXNS22 180,363 EUR 7,250,262.21 40.1982
Boost Bund 10Y 5x Short Daily ETP 21-Dec-18 IE00BYNXPH56 132,915 EUR 5,240,437.11 39.4270
Boost US Treasuries 10Y 5x Short Daily ETP 26-Dec-18 IE00BYNXPJ70 10,254 USD 878,676.80 85.6911
Boost Long USD Short EUR 4x Daily ETP 26-Dec-18 IE00BYNXPK85 6,228 EUR 562,836.22 90.3719
Boost Short USD Long EUR 4x Daily ETP 26-Dec-18 IE00BYNXPM00 7,482 EUR 503,653.83 67.3154
Boost Brent Oil 3x Leverage Daily ETP 26-Dec-18 IE00BYTYHS72 215,823 USD 5,069,510.11 23.4892
Boost Brent Oil 3x Short Daily ETP 26-Dec-18 IE00BYTYHR65 236,596 USD 3,221,934.09 13.6179
Boost Emerging Markets 3x Leverage Daily ETP 26-Dec-18 IE00BYTYHN28 39,901 USD 5,055,450.07 126.6998
Boost Emerging Markets 3x Short Daily ETP 26-Dec-18 IE00BYTYHM11 59,668 USD 1,853,764.99 31.0680
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 26-Dec-18 IE00BYTYHQ58 153,739,399 USD 17,858,645.32 0.1162
Boost FTSE MIB Banks ETP 21-Dec-18 IE00BYMB4Q22 86,800 EUR 9,954,151.85 114.6792
Boost Bund 30Y 3x Short Daily ETP 21-Dec-18 IE00BF4TW453 4,340 EUR 335,048.44 77.2001
Boost Gilts 10Y 1x Short Daily ETP 24-Dec-18 IE00BF4TW560 7,615 GBP 742,773.45 97.5408
Boost US Treasuries 30Y 3x Short Daily ETP 26-Dec-18 IE00BF4TW784 3,500 USD 384,822.48 109.9493
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(END) Dow Jones Newswires
December 27, 2018 04:57 ET (09:57 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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