TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 02-Jan-19 IE00B88D2999 42,329 GBP 7,202,470.05 170.1545
Boost FTSE 100 3x Short Daily ETP 02-Jan-19 IE00B7VB3908 224,817 GBP 3,866,094.82 17.1966
Boost EURO STOXX 50 3x Leverage Daily ETP 02-Jan-19 IE00B7SD4R47 73,775 EUR 10,268,002.21 139.1800
Boost EURO STOXX 50 3x Short Daily ETP 02-Jan-19 IE00B8JF9153 1,860,496 EUR 17,212,311.39 9.2515
Boost LevDAX 3x Daily ETP 02-Jan-19 IE00B878KX55 73,239 EUR 9,987,440.43 136.3678
Boost ShortDAX 3x Daily ETP 02-Jan-19 IE00B8GKPP93 718,359 EUR 6,905,219.49 9.6125
Boost S&P 500 3x Leverage Daily ETP 02-Jan-19 IE00B7Y34M31 39,477 USD 17,677,891.89 447.8023
Boost S&P 500 3x Short Daily ETP 02-Jan-19 IE00B8K7KM88 4,944,671 USD 32,463,986.26 6.5654
Boost NASDAQ 100 3x Leverage Daily ETP 02-Jan-19 IE00B8W5C578 36,209 USD 29,772,580.58 822.2426
Boost NASDAQ 100 3x Short Daily ETP 02-Jan-19 IE00B8VZVH32 8,621,089 USD 21,041,894.53 2.4407
Boost WTI Oil 3x Leverage Daily ETP 02-Jan-19 IE00B7ZQC614 199,193,415 USD 84,259,133.25 0.4230
Boost WTI Oil 3x Short Daily ETP 02-Jan-19 IE00B7SX5Y86 285,570 USD 12,551,727.15 43.9532
Boost Gold 3x Leverage Daily ETP 02-Jan-19 IE00B8HGT870 1,117,946 USD 22,823,072.29 20.4152
Boost Gold 3x Short Daily ETP 02-Jan-19 IE00B6X4BP29 6,653 USD 725,945.45 109.1155
Boost Copper 3x Leverage Daily ETP 02-Jan-19 IE00B8JVMZ80 340,778 USD 3,904,412.14 11.4573
Boost Copper 3x Short Daily ETP 02-Jan-19 IE00B8KD3F05 8,912 USD 737,708.98 82.7770
Boost Natural Gas 3x Leverage Daily ETP 02-Jan-19 IE00B8VC8061 104,092,569 USD 10,601,328.51 0.1018
Boost Natural Gas 3x Short Daily ETP 02-Jan-19 IE00B76BRD76 3,121,082 USD 28,085,808.56 8.9987
Boost Silver 3x Leverage Daily ETP 02-Jan-19 IE00B7XD2195 11,130,204 USD 24,966,534.57 2.2431
Boost Silver 3x Short Daily ETP 02-Jan-19 IE00B8JG1787 6,022 USD 671,145.29 111.4489
Boost FTSE 100 2x Short Daily ETP 02-Jan-19 IE00B94QKF15 56,180 GBP 2,440,348.10 43.4380
Boost FTSE 100 1x Short Daily ETP 02-Jan-19 IE00B94QKG22 37,367 GBP 2,573,231.63 68.8637
Boost FTSE 100 2x Leverage Daily ETP 02-Jan-19 IE00B94QKC83 3,909 GBP 530,974.58 135.8339
Boost FTSE 250 1x Short Daily ETP 02-Jan-19 IE00BBGBF313 1,035,837 GBP 59,208,359.45 57.1599
Boost FTSE 250 2x Leverage Daily ETP 02-Jan-19 IE00B94QKJ52 11,117 GBP 1,890,506.18 170.0554
Boost TOPIX 1x Short Daily ETP 28-Dec-18 IE00BBGBF420 6,854 JPY 37,790,897.89 5,513.6997
Boost TOPIX 2x Leverage Daily ETP 28-Dec-18 IE00BBGBF537 9,250 JPY 129,515,562.05 14,001.6824
Boost Palladium 1x Short Daily ETP 02-Jan-19 IE00B94QLR02 36,511 USD 1,341,541.49 36.7435
Boost Palladium 2x Leverage Daily ETP 02-Jan-19 IE00B94QLN63 4,430 USD 879,194.34 198.4637
Boost Natural Gas 2x Short Daily ETP 02-Jan-19 IE00B94QL251 8,786 USD 619,855.30 70.5503
Boost Natural Gas 2x Leverage Daily ETP 02-Jan-19 IE00B94QKX96 31,098 USD 91,675.30 2.9479
Boost Gold 2x Short Daily ETP 02-Jan-19 IE00B94QKT50 5,200 USD 373,244.59 71.7778
Boost Gold 1x Short Daily ETP 02-Jan-19 IE00B94QKW89 4,194 USD 371,791.39 88.6484
Boost Gold 2x Leverage Daily ETP 02-Jan-19 IE00B94QKS44 10,001 USD 779,454.37 77.9376
Boost Silver 2x Short Daily ETP 02-Jan-19 IE00B94QL921 2,115 USD 145,110.36 68.6101
Boost Silver 2x Leverage Daily ETP 02-Jan-19 IE00B94QL699 5,138 USD 179,069.34 34.8520
Boost FTSE MIB 3x Short Daily ETP 02-Jan-19 IE00B873CW36 1,355,144 EUR 16,866,798.85 12.4465
Boost FTSE MIB 3x Leverage Daily ETP 02-Jan-19 IE00B8NB3063 755,594 EUR 36,850,058.70 48.7697
Boost BTP 10Y 3x Leverage Daily ETP 02-Jan-19 IE00BKT09149 16,080 EUR 1,931,714.28 120.1315
Boost BTP 10Y 3x Short Daily ETP 02-Jan-19 IE00BKS8QM96 106,001 EUR 4,991,947.00 47.0934
Boost Bund 10Y 3x Leverage Daily ETP 02-Jan-19 IE00BKT09255 1,325 EUR 195,546.90 147.5826
Boost Bund 10Y 3x Short Daily ETP 02-Jan-19 IE00BKS8QN04 275,249 EUR 13,300,698.22 48.3224
Boost Gilts 10Y 3x Leverage Daily ETP 02-Jan-19 IE00BKT09479 821 GBP 122,764.22 149.5301
Boost Gilts 10Y 3x Short Daily ETP 02-Jan-19 IE00BKS8QQ35 160,404 GBP 7,299,872.22 45.5093
Boost US Treasuries 10Y 3x Leverage Daily ETP 02-Jan-19 IE00BKT09032 8,805 USD 907,887.97 103.1105
Boost US Treasuries 10Y 3x Short Daily ETP 02-Jan-19 IE00BKS8QT65 40,711 USD 3,315,119.21 81.4306
Boost EURO STOXX Banks 3x Leverage Daily ETP 02-Jan-19 IE00BLS09N40 1,479,423 EUR 15,206,531.43 10.2787
Boost EURO STOXX Banks 3x Short Daily ETP 02-Jan-19 IE00BLS09P63 141,188 EUR 5,743,073.26 40.6768
Boost Long USD Short EUR 5x Daily ETP 02-Jan-19 IE00BLNMQS92 9,727 EUR 1,320,423.62 135.7483
Boost Short USD Long EUR 5x Daily ETP 02-Jan-19 IE00BLNMQT00 230,547 EUR 6,365,480.71 27.6103
Boost WTI Oil ETC 02-Jan-19 IE00BVFZGC04 95,097 USD 1,471,048.62 15.4689
Boost WTI Oil 1x Short Daily ETP 02-Jan-19 IE00BVFZGF35 5,627 USD 547,615.05 97.3192
Boost WTI Oil 2x Leverage Daily ETP 02-Jan-19 IE00BVFZGG42 22,335 USD 494,330.23 22.1325
Boost WTI Oil 2x Short Daily ETP 02-Jan-19 IE00BVFZGH58 8,560 USD 486,472.11 56.8309
Boost Brent Oil ETC 02-Jan-19 IE00BVFZGD11 147,350 USD 2,781,616.82 18.8776
Boost Gold ETC 02-Jan-19 IE00BVFZGK87 141,882 USD 3,661,186.82 25.8044
Boost Natural Gas ETC 02-Jan-19 IE00BVFZGL94 6,749 USD 144,348.47 21.3881
Boost BTP 10Y 5x Short Daily ETP 02-Jan-19 IE00BYNXNS22 129,363 EUR 4,929,751.66 38.1079
Boost Bund 10Y 5x Short Daily ETP 02-Jan-19 IE00BYNXPH56 126,315 EUR 4,782,717.78 37.8634
Boost US Treasuries 10Y 5x Short Daily ETP 02-Jan-19 IE00BYNXPJ70 10,254 USD 837,611.11 81.6863
Boost Long USD Short EUR 4x Daily ETP 02-Jan-19 IE00BYNXPK85 6,228 EUR 574,632.68 92.2660
Boost Short USD Long EUR 4x Daily ETP 02-Jan-19 IE00BYNXPM00 7,482 EUR 492,559.03 65.8325
Boost Brent Oil 3x Leverage Daily ETP 02-Jan-19 IE00BYTYHS72 230,823 USD 5,431,693.32 23.5319
Boost Brent Oil 3x Short Daily ETP 02-Jan-19 IE00BYTYHR65 217,596 USD 2,904,269.28 13.3471
Boost Emerging Markets 3x Leverage Daily ETP 02-Jan-19 IE00BYTYHN28 39,901 USD 5,143,163.18 128.8981
Boost Emerging Markets 3x Short Daily ETP 02-Jan-19 IE00BYTYHM11 59,668 USD 1,819,650.83 30.4963
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 02-Jan-19 IE00BYTYHQ58 122,021,776 USD 12,569,036.07 0.1030
Boost FTSE MIB Banks ETP 02-Jan-19 IE00BYMB4Q22 86,800 EUR 10,001,514.46 115.2248
Boost Bund 30Y 3x Short Daily ETP 02-Jan-19 IE00BF4TW453 4,340 EUR 321,340.77 74.0417
Boost Gilts 10Y 1x Short Daily ETP 02-Jan-19 IE00BF4TW560 7,615 GBP 740,369.95 97.2252
Boost US Treasuries 30Y 3x Short Daily ETP 02-Jan-19 IE00BF4TW784 3,500 USD 371,927.63 106.2650
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(END) Dow Jones Newswires
January 03, 2019 04:11 ET (09:11 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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