TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 04-Jan-19 IE00B88D2999 42,329 GBP 7,528,154.28 177.8486
Boost FTSE 100 3x Short Daily ETP 04-Jan-19 IE00B7VB3908 224,817 GBP 3,681,225.39 16.3743
Boost EURO STOXX 50 3x Leverage Daily ETP 04-Jan-19 IE00B7SD4R47 73,775 EUR 10,745,567.54 145.6532
Boost EURO STOXX 50 3x Short Daily ETP 04-Jan-19 IE00B8JF9153 1,860,496 EUR 16,291,084.01 8.7563
Boost LevDAX 3x Daily ETP 04-Jan-19 IE00B878KX55 73,239 EUR 10,486,093.22 143.1764
Boost ShortDAX 3x Daily ETP 04-Jan-19 IE00B8GKPP93 718,359 EUR 6,493,317.97 9.0391
Boost S&P 500 3x Leverage Daily ETP 04-Jan-19 IE00B7Y34M31 47,477 USD 21,713,305.41 457.3437
Boost S&P 500 3x Short Daily ETP 04-Jan-19 IE00B8K7KM88 3,659,671 USD 23,145,741.12 6.3245
Boost NASDAQ 100 3x Leverage Daily ETP 04-Jan-19 IE00B8W5C578 36,209 USD 30,376,768.08 838.9287
Boost NASDAQ 100 3x Short Daily ETP 04-Jan-19 IE00B8VZVH32 8,818,803 USD 20,505,483.38 2.3252
Boost WTI Oil 3x Leverage Daily ETP 04-Jan-19 IE00B7ZQC614 211,793,415 USD 97,903,200.43 0.4623
Boost WTI Oil 3x Short Daily ETP 04-Jan-19 IE00B7SX5Y86 296,070 USD 11,856,047.09 40.0447
Boost Gold 3x Leverage Daily ETP 04-Jan-19 IE00B8HGT870 1,142,722 USD 23,414,085.01 20.4897
Boost Gold 3x Short Daily ETP 04-Jan-19 IE00B6X4BP29 12,753 USD 1,385,003.89 108.6022
Boost Copper 3x Leverage Daily ETP 04-Jan-19 IE00B8JVMZ80 361,778 USD 4,245,001.97 11.7337
Boost Copper 3x Short Daily ETP 04-Jan-19 IE00B8KD3F05 8,912 USD 711,270.28 79.8104
Boost Natural Gas 3x Leverage Daily ETP 04-Jan-19 IE00B8VC8061 148,692,569 USD 16,429,532.63 0.1105
Boost Natural Gas 3x Short Daily ETP 04-Jan-19 IE00B76BRD76 2,161,082 USD 17,740,171.94 8.2089
Boost Silver 3x Leverage Daily ETP 04-Jan-19 IE00B7XD2195 10,880,204 USD 25,045,181.84 2.3019
Boost Silver 3x Short Daily ETP 04-Jan-19 IE00B8JG1787 6,022 USD 653,455.66 108.5114
Boost FTSE 100 2x Short Daily ETP 04-Jan-19 IE00B94QKF15 56,180 GBP 2,363,300.08 42.0666
Boost FTSE 100 1x Short Daily ETP 04-Jan-19 IE00B94QKG22 37,367 GBP 2,532,952.41 67.7858
Boost FTSE 100 2x Leverage Daily ETP 04-Jan-19 IE00B94QKC83 3,909 GBP 547,112.50 139.9623
Boost FTSE 250 1x Short Daily ETP 04-Jan-19 IE00BBGBF313 1,035,837 GBP 58,468,501.94 56.4457
Boost FTSE 250 2x Leverage Daily ETP 04-Jan-19 IE00B94QKJ52 11,117 GBP 1,935,405.61 174.0942
Boost TOPIX 1x Short Daily ETP 04-Jan-19 IE00BBGBF420 6,854 JPY 38,365,311.87 5,597.5068
Boost TOPIX 2x Leverage Daily ETP 04-Jan-19 IE00BBGBF537 9,250 JPY 125,465,612.34 13,563.8500
Boost Palladium 1x Short Daily ETP 04-Jan-19 IE00B94QLR02 36,511 USD 1,301,815.00 35.6554
Boost Palladium 2x Leverage Daily ETP 04-Jan-19 IE00B94QLN63 4,430 USD 931,472.07 210.2646
Boost Natural Gas 2x Short Daily ETP 04-Jan-19 IE00B94QL251 8,786 USD 583,795.88 66.4462
Boost Natural Gas 2x Leverage Daily ETP 04-Jan-19 IE00B94QKX96 31,098 USD 96,898.01 3.1159
Boost Gold 2x Short Daily ETP 04-Jan-19 IE00B94QKT50 5,200 USD 372,127.64 71.5630
Boost Gold 1x Short Daily ETP 04-Jan-19 IE00B94QKW89 4,194 USD 371,270.76 88.5243
Boost Gold 2x Leverage Daily ETP 04-Jan-19 IE00B94QKS44 10,001 USD 781,474.78 78.1397
Boost Silver 2x Short Daily ETP 04-Jan-19 IE00B94QL921 2,115 USD 142,566.92 67.4075
Boost Silver 2x Leverage Daily ETP 04-Jan-19 IE00B94QL699 5,138 USD 182,207.64 35.4628
Boost FTSE MIB 3x Short Daily ETP 04-Jan-19 IE00B873CW36 1,355,144 EUR 15,439,617.15 11.3933
Boost FTSE MIB 3x Leverage Daily ETP 04-Jan-19 IE00B8NB3063 793,794 EUR 41,833,726.88 52.7010
Boost BTP 10Y 3x Leverage Daily ETP 04-Jan-19 IE00BKT09149 16,080 EUR 1,845,800.68 114.7886
Boost BTP 10Y 3x Short Daily ETP 04-Jan-19 IE00BKS8QM96 106,001 EUR 5,213,714.52 49.1855
Boost Bund 10Y 3x Leverage Daily ETP 04-Jan-19 IE00BKT09255 4,765 EUR 694,564.82 145.7639
Boost Bund 10Y 3x Short Daily ETP 04-Jan-19 IE00BKS8QN04 295,841 EUR 14,468,161.88 48.9052
Boost Gilts 10Y 3x Leverage Daily ETP 04-Jan-19 IE00BKT09479 821 GBP 120,994.04 147.3740
Boost Gilts 10Y 3x Short Daily ETP 04-Jan-19 IE00BKS8QQ35 160,404 GBP 7,402,750.27 46.1507
Boost US Treasuries 10Y 3x Leverage Daily ETP 04-Jan-19 IE00BKT09032 8,805 USD 910,085.64 103.3601
Boost US Treasuries 10Y 3x Short Daily ETP 04-Jan-19 IE00BKS8QT65 40,711 USD 3,304,239.56 81.1633
Boost EURO STOXX Banks 3x Leverage Daily ETP 04-Jan-19 IE00BLS09N40 1,779,423 EUR 20,740,498.42 11.6557
Boost EURO STOXX Banks 3x Short Daily ETP 04-Jan-19 IE00BLS09P63 141,188 EUR 4,974,155.84 35.2307
Boost Long USD Short EUR 5x Daily ETP 04-Jan-19 IE00BLNMQS92 9,727 EUR 1,290,697.51 132.6922
Boost Short USD Long EUR 5x Daily ETP 04-Jan-19 IE00BLNMQT00 230,711 EUR 6,513,369.11 28.2317
Boost WTI Oil ETC 04-Jan-19 IE00BVFZGC04 55,097 USD 878,374.88 15.9423
Boost WTI Oil 1x Short Daily ETP 04-Jan-19 IE00BVFZGF35 8,627 USD 814,375.17 94.3984
Boost WTI Oil 2x Leverage Daily ETP 04-Jan-19 IE00BVFZGG42 39,835 USD 935,855.87 23.4933
Boost WTI Oil 2x Short Daily ETP 04-Jan-19 IE00BVFZGH58 8,560 USD 457,440.90 53.4394
Boost Brent Oil ETC 04-Jan-19 IE00BVFZGD11 147,350 USD 2,889,398.45 19.6091
Boost Gold ETC 04-Jan-19 IE00BVFZGK87 154,882 USD 4,002,362.46 25.8414
Boost Natural Gas ETC 04-Jan-19 IE00BVFZGL94 6,749 USD 148,494.58 22.0025
Boost BTP 10Y 5x Short Daily ETP 04-Jan-19 IE00BYNXNS22 129,363 EUR 5,295,317.47 40.9338
Boost Bund 10Y 5x Short Daily ETP 04-Jan-19 IE00BYNXPH56 126,315 EUR 4,878,705.99 38.6233
Boost US Treasuries 10Y 5x Short Daily ETP 04-Jan-19 IE00BYNXPJ70 10,254 USD 832,502.47 81.1881
Boost Long USD Short EUR 4x Daily ETP 04-Jan-19 IE00BYNXPK85 6,228 EUR 564,270.55 90.6022
Boost Short USD Long EUR 4x Daily ETP 04-Jan-19 IE00BYNXPM00 7,482 EUR 501,416.47 67.0164
Boost Brent Oil 3x Leverage Daily ETP 04-Jan-19 IE00BYTYHS72 242,823 USD 6,389,055.92 26.3116
Boost Brent Oil 3x Short Daily ETP 04-Jan-19 IE00BYTYHR65 217,596 USD 2,580,236.94 11.8579
Boost Emerging Markets 3x Leverage Daily ETP 04-Jan-19 IE00BYTYHN28 39,901 USD 5,344,580.77 133.9460
Boost Emerging Markets 3x Short Daily ETP 04-Jan-19 IE00BYTYHM11 59,668 USD 1,729,090.19 28.9785
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 04-Jan-19 IE00BYTYHQ58 122,021,776 USD 11,318,056.62 0.0928
Boost FTSE MIB Banks ETP 04-Jan-19 IE00BYMB4Q22 86,800 EUR 10,387,999.80 119.6774
Boost Bund 30Y 3x Short Daily ETP 04-Jan-19 IE00BF4TW453 4,340 EUR 331,468.81 76.3753
Boost Gilts 10Y 1x Short Daily ETP 04-Jan-19 IE00BF4TW560 7,615 GBP 743,871.08 97.6850
Boost US Treasuries 30Y 3x Short Daily ETP 04-Jan-19 IE00BF4TW784 3,500 USD 369,751.90 105.6434
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(END) Dow Jones Newswires
January 07, 2019 03:30 ET (08:30 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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