TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 27-Dec-18 IE00B88D2999 42,329 GBP 6,747,799.75 159.4132
Boost FTSE 100 3x Short Daily ETP 27-Dec-18 IE00B7VB3908 224,817 GBP 4,147,893.37 18.4501
Boost EURO STOXX 50 3x Leverage Daily ETP 27-Dec-18 IE00B7SD4R47 73,775 EUR 9,712,632.05 131.6521
Boost EURO STOXX 50 3x Short Daily ETP 27-Dec-18 IE00B8JF9153 1,787,496 EUR 17,541,898.02 9.8137
Boost LevDAX 3x Daily ETP 27-Dec-18 IE00B878KX55 73,239 EUR 9,446,351.54 128.9798
Boost ShortDAX 3x Daily ETP 27-Dec-18 IE00B8GKPP93 718,359 EUR 7,327,899.92 10.2009
Boost S&P 500 3x Leverage Daily ETP 27-Dec-18 IE00B7Y34M31 38,102 USD 16,645,031.29 436.8545
Boost S&P 500 3x Short Daily ETP 27-Dec-18 IE00B8K7KM88 5,719,671 USD 38,526,660.02 6.7358
Boost NASDAQ 100 3x Leverage Daily ETP 27-Dec-18 IE00B8W5C578 27,819 USD 22,119,336.70 795.1162
Boost NASDAQ 100 3x Short Daily ETP 27-Dec-18 IE00B8VZVH32 8,621,089 USD 21,768,989.41 2.5251
Boost WTI Oil 3x Leverage Daily ETP 27-Dec-18 IE00B7ZQC614 186,443,415 USD 69,632,327.30 0.3735
Boost WTI Oil 3x Short Daily ETP 27-Dec-18 IE00B7SX5Y86 307,570 USD 15,435,695.59 50.1860
Boost Gold 3x Leverage Daily ETP 27-Dec-18 IE00B8HGT870 1,139,099 USD 23,093,457.28 20.2734
Boost Gold 3x Short Daily ETP 27-Dec-18 IE00B6X4BP29 9,726 USD 1,068,801.56 109.8912
Boost Copper 3x Leverage Daily ETP 27-Dec-18 IE00B8JVMZ80 340,778 USD 4,113,970.23 12.0723
Boost Copper 3x Short Daily ETP 27-Dec-18 IE00B8KD3F05 5,712 USD 450,367.68 78.8459
Boost Natural Gas 3x Leverage Daily ETP 27-Dec-18 IE00B8VC8061 92,792,569 USD 17,428,096.17 0.1878
Boost Natural Gas 3x Short Daily ETP 27-Dec-18 IE00B76BRD76 3,171,082 USD 18,135,779.14 5.7191
Boost Silver 3x Leverage Daily ETP 27-Dec-18 IE00B7XD2195 11,555,204 USD 24,284,148.65 2.1016
Boost Silver 3x Short Daily ETP 27-Dec-18 IE00B8JG1787 6,022 USD 717,483.32 119.1437
Boost FTSE 100 2x Short Daily ETP 27-Dec-18 IE00B94QKF15 56,180 GBP 2,555,757.75 45.4923
Boost FTSE 100 1x Short Daily ETP 27-Dec-18 IE00B94QKG22 37,367 GBP 2,632,652.17 70.4539
Boost FTSE 100 2x Leverage Daily ETP 27-Dec-18 IE00B94QKC83 3,909 GBP 508,169.10 129.9998
Boost FTSE 250 1x Short Daily ETP 27-Dec-18 IE00BBGBF313 1,035,837 GBP 60,967,719.05 58.8584
Boost FTSE 250 2x Leverage Daily ETP 27-Dec-18 IE00B94QKJ52 11,117 GBP 1,786,927.21 160.7383
Boost TOPIX 1x Short Daily ETP 27-Dec-18 IE00BBGBF420 6,854 JPY 37,602,857.22 5,486.2645
Boost TOPIX 2x Leverage Daily ETP 27-Dec-18 IE00BBGBF537 9,250 JPY 130,840,592.92 14,144.9290
Boost Palladium 1x Short Daily ETP 27-Dec-18 IE00B94QLR02 36,511 USD 1,346,631.36 36.8829
Boost Palladium 2x Leverage Daily ETP 27-Dec-18 IE00B94QLN63 4,430 USD 873,084.26 197.0845
Boost Natural Gas 2x Short Daily ETP 27-Dec-18 IE00B94QL251 10,686 USD 550,283.61 51.4958
Boost Natural Gas 2x Leverage Daily ETP 27-Dec-18 IE00B94QKX96 31,098 USD 134,503.18 4.3251
Boost Gold 2x Short Daily ETP 27-Dec-18 IE00B94QKT50 5,200 USD 374,976.35 72.1108
Boost Gold 1x Short Daily ETP 27-Dec-18 IE00B94QKW89 4,194 USD 372,608.51 88.8432
Boost Gold 2x Leverage Daily ETP 27-Dec-18 IE00B94QKS44 10,001 USD 775,738.86 77.5661
Boost Silver 2x Short Daily ETP 27-Dec-18 IE00B94QL921 2,115 USD 151,675.48 71.7142
Boost Silver 2x Leverage Daily ETP 27-Dec-18 IE00B94QL699 5,138 USD 171,403.92 33.3600
Boost FTSE MIB 3x Short Daily ETP 27-Dec-18 IE00B873CW36 1,455,144 EUR 18,958,326.29 13.0285
Boost FTSE MIB 3x Leverage Daily ETP 27-Dec-18 IE00B8NB3063 741,094 EUR 34,621,118.13 46.7162
Boost BTP 10Y 3x Leverage Daily ETP 27-Dec-18 IE00BKT09149 29,580 EUR 3,510,063.69 118.6634
Boost BTP 10Y 3x Short Daily ETP 27-Dec-18 IE00BKS8QM96 137,001 EUR 6,536,624.78 47.7122
Boost Bund 10Y 3x Leverage Daily ETP 27-Dec-18 IE00BKT09255 4,325 EUR 628,005.17 145.2035
Boost Bund 10Y 3x Short Daily ETP 27-Dec-18 IE00BKS8QN04 291,249 EUR 14,317,319.58 49.1583
Boost Gilts 10Y 3x Leverage Daily ETP 27-Dec-18 IE00BKT09479 821 GBP 120,273.80 146.4967
Boost Gilts 10Y 3x Short Daily ETP 27-Dec-18 IE00BKS8QQ35 160,404 GBP 7,454,505.11 46.4733
Boost US Treasuries 10Y 3x Leverage Daily ETP 27-Dec-18 IE00BKT09032 8,805 USD 893,193.90 101.4417
Boost US Treasuries 10Y 3x Short Daily ETP 27-Dec-18 IE00BKS8QT65 40,711 USD 3,368,688.06 82.7464
Boost EURO STOXX Banks 3x Leverage Daily ETP 27-Dec-18 IE00BLS09N40 1,481,759 EUR 14,323,222.60 9.6664
Boost EURO STOXX Banks 3x Short Daily ETP 27-Dec-18 IE00BLS09P63 125,188 EUR 5,445,244.99 43.4965
Boost Long USD Short EUR 5x Daily ETP 27-Dec-18 IE00BLNMQS92 9,727 EUR 1,291,185.91 132.7425
Boost Short USD Long EUR 5x Daily ETP 27-Dec-18 IE00BLNMQT00 220,547 EUR 6,239,867.06 28.2927
Boost WTI Oil ETC 27-Dec-18 IE00BVFZGC04 69,097 USD 1,024,234.70 14.8231
Boost WTI Oil 1x Short Daily ETP 27-Dec-18 IE00BVFZGF35 11,977 USD 1,216,881.73 101.6015
Boost WTI Oil 2x Leverage Daily ETP 27-Dec-18 IE00BVFZGG42 22,335 USD 454,515.56 20.3499
Boost WTI Oil 2x Short Daily ETP 27-Dec-18 IE00BVFZGH58 8,560 USD 530,860.47 62.0164
Boost Brent Oil ETC 27-Dec-18 IE00BVFZGD11 169,350 USD 3,069,089.59 18.1228
Boost Gold ETC 27-Dec-18 IE00BVFZGK87 131,882 USD 3,394,224.80 25.7368
Boost Natural Gas ETC 27-Dec-18 IE00BVFZGL94 6,749 USD 172,991.80 25.6322
Boost BTP 10Y 5x Short Daily ETP 27-Dec-18 IE00BYNXNS22 180,363 EUR 7,024,408.00 38.9459
Boost Bund 10Y 5x Short Daily ETP 27-Dec-18 IE00BYNXPH56 132,915 EUR 5,179,395.54 38.9677
Boost US Treasuries 10Y 5x Short Daily ETP 27-Dec-18 IE00BYNXPJ70 10,254 USD 860,543.97 83.9228
Boost Long USD Short EUR 4x Daily ETP 27-Dec-18 IE00BYNXPK85 6,228 EUR 564,379.70 90.6197
Boost Short USD Long EUR 4x Daily ETP 27-Dec-18 IE00BYNXPM00 7,482 EUR 502,224.29 67.1243
Boost Brent Oil 3x Leverage Daily ETP 27-Dec-18 IE00BYTYHS72 215,823 USD 4,505,739.66 20.8770
Boost Brent Oil 3x Short Daily ETP 27-Dec-18 IE00BYTYHR65 236,596 USD 3,580,174.69 15.1320
Boost Emerging Markets 3x Leverage Daily ETP 27-Dec-18 IE00BYTYHN28 39,901 USD 5,016,627.44 125.7269
Boost Emerging Markets 3x Short Daily ETP 27-Dec-18 IE00BYTYHM11 59,668 USD 1,867,934.96 31.3055
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 27-Dec-18 IE00BYTYHQ58 153,739,399 USD 18,417,426.54 0.1198
Boost FTSE MIB Banks ETP 27-Dec-18 IE00BYMB4Q22 86,800 EUR 9,830,451.01 113.2540
Boost Bund 30Y 3x Short Daily ETP 27-Dec-18 IE00BF4TW453 4,340 EUR 332,497.19 76.6123
Boost Gilts 10Y 1x Short Daily ETP 27-Dec-18 IE00BF4TW560 7,615 GBP 745,533.93 97.9033
Boost US Treasuries 30Y 3x Short Daily ETP 27-Dec-18 IE00BF4TW784 3,500 USD 380,768.76 108.7911
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(END) Dow Jones Newswires
December 28, 2018 03:26 ET (08:26 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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