TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 07-Jan-19 IE00B88D2999 42,329 GBP 7,437,827.16 175.7147
Boost FTSE 100 3x Short Daily ETP 07-Jan-19 IE00B7VB3908 224,817 GBP 3,724,477.07 16.5667
Boost EURO STOXX 50 3x Leverage Daily ETP 07-Jan-19 IE00B7SD4R47 73,775 EUR 10,658,805.37 144.4772
Boost EURO STOXX 50 3x Short Daily ETP 07-Jan-19 IE00B8JF9153 1,360,496 EUR 12,005,681.17 8.8245
Boost LevDAX 3x Daily ETP 07-Jan-19 IE00B878KX55 73,239 EUR 10,426,353.91 142.3607
Boost ShortDAX 3x Daily ETP 07-Jan-19 IE00B8GKPP93 718,359 EUR 6,526,869.00 9.0858
Boost S&P 500 3x Leverage Daily ETP 07-Jan-19 IE00B7Y34M31 47,477 USD 22,157,905.37 466.7082
Boost S&P 500 3x Short Daily ETP 07-Jan-19 IE00B8K7KM88 3,659,671 USD 22,672,395.98 6.1952
Boost NASDAQ 100 3x Leverage Daily ETP 07-Jan-19 IE00B8W5C578 36,209 USD 31,291,030.77 864.1783
Boost NASDAQ 100 3x Short Daily ETP 07-Jan-19 IE00B8VZVH32 8,818,803 USD 19,892,289.96 2.2557
Boost WTI Oil 3x Leverage Daily ETP 07-Jan-19 IE00B7ZQC614 212,593,415 USD 101,622,118.45 0.4780
Boost WTI Oil 3x Short Daily ETP 07-Jan-19 IE00B7SX5Y86 276,070 USD 10,677,716.20 38.6776
Boost Gold 3x Leverage Daily ETP 07-Jan-19 IE00B8HGT870 1,112,722 USD 23,020,131.16 20.6881
Boost Gold 3x Short Daily ETP 07-Jan-19 IE00B6X4BP29 6,753 USD 726,276.17 107.5487
Boost Copper 3x Leverage Daily ETP 07-Jan-19 IE00B8JVMZ80 361,778 USD 4,194,401.06 11.5939
Boost Copper 3x Short Daily ETP 07-Jan-19 IE00B8KD3F05 8,912 USD 719,706.53 80.7570
Boost Natural Gas 3x Leverage Daily ETP 07-Jan-19 IE00B8VC8061 173,192,569 USD 17,656,601.39 0.1019
Boost Natural Gas 3x Short Daily ETP 07-Jan-19 IE00B76BRD76 1,971,082 USD 17,430,235.75 8.8430
Boost Silver 3x Leverage Daily ETP 07-Jan-19 IE00B7XD2195 10,245,204 USD 23,448,309.04 2.2887
Boost Silver 3x Short Daily ETP 07-Jan-19 IE00B8JG1787 6,022 USD 657,162.51 109.1270
Boost FTSE 100 2x Short Daily ETP 07-Jan-19 IE00B94QKF15 56,180 GBP 2,381,972.27 42.3989
Boost FTSE 100 1x Short Daily ETP 07-Jan-19 IE00B94QKG22 37,367 GBP 2,542,966.77 68.0538
Boost FTSE 100 2x Leverage Daily ETP 07-Jan-19 IE00B94QKC83 3,909 GBP 542,722.69 138.8393
Boost FTSE 250 1x Short Daily ETP 07-Jan-19 IE00BBGBF313 1,035,837 GBP 57,871,828.08 55.8696
Boost FTSE 250 2x Leverage Daily ETP 07-Jan-19 IE00B94QKJ52 11,117 GBP 1,974,212.37 177.5850
Boost TOPIX 1x Short Daily ETP 07-Jan-19 IE00BBGBF420 6,854 JPY 37,284,050.73 5,439.7506
Boost TOPIX 2x Leverage Daily ETP 07-Jan-19 IE00BBGBF537 9,250 JPY 132,488,793.02 14,323.1128
Boost Palladium 1x Short Daily ETP 07-Jan-19 IE00B94QLR02 36,511 USD 1,295,719.22 35.4885
Boost Palladium 2x Leverage Daily ETP 07-Jan-19 IE00B94QLN63 4,430 USD 940,227.92 212.2411
Boost Natural Gas 2x Short Daily ETP 07-Jan-19 IE00B94QL251 8,786 USD 613,886.39 69.8710
Boost Natural Gas 2x Leverage Daily ETP 07-Jan-19 IE00B94QKX96 31,098 USD 91,908.44 2.9554
Boost Gold 2x Short Daily ETP 07-Jan-19 IE00B94QKT50 5,200 USD 369,736.64 71.1032
Boost Gold 1x Short Daily ETP 07-Jan-19 IE00B94QKW89 4,194 USD 370,099.28 88.2449
Boost Gold 2x Leverage Daily ETP 07-Jan-19 IE00B94QKS44 10,001 USD 786,567.91 78.6489
Boost Silver 2x Short Daily ETP 07-Jan-19 IE00B94QL921 2,115 USD 143,112.83 67.6656
Boost Silver 2x Leverage Daily ETP 07-Jan-19 IE00B94QL699 5,138 USD 181,523.66 35.3296
Boost FTSE MIB 3x Short Daily ETP 07-Jan-19 IE00B873CW36 1,355,144 EUR 15,136,778.92 11.1699
Boost FTSE MIB 3x Leverage Daily ETP 07-Jan-19 IE00B8NB3063 793,794 EUR 42,636,817.48 53.7127
Boost BTP 10Y 3x Leverage Daily ETP 07-Jan-19 IE00BKT09149 16,080 EUR 1,839,812.98 114.4162
Boost BTP 10Y 3x Short Daily ETP 07-Jan-19 IE00BKS8QM96 106,001 EUR 5,228,972.64 49.3295
Boost Bund 10Y 3x Leverage Daily ETP 07-Jan-19 IE00BKT09255 4,765 EUR 694,353.65 145.7195
Boost Bund 10Y 3x Short Daily ETP 07-Jan-19 IE00BKS8QN04 295,841 EUR 14,469,056.06 48.9082
Boost Gilts 10Y 3x Leverage Daily ETP 07-Jan-19 IE00BKT09479 821 GBP 121,784.76 148.3371
Boost Gilts 10Y 3x Short Daily ETP 07-Jan-19 IE00BKS8QQ35 160,404 GBP 7,353,773.41 45.8453
Boost US Treasuries 10Y 3x Leverage Daily ETP 07-Jan-19 IE00BKT09032 8,805 USD 904,596.91 102.7367
Boost US Treasuries 10Y 3x Short Daily ETP 07-Jan-19 IE00BKS8QT65 40,711 USD 3,324,834.11 81.6692
Boost EURO STOXX Banks 3x Leverage Daily ETP 07-Jan-19 IE00BLS09N40 1,779,423 EUR 21,061,935.17 11.8364
Boost EURO STOXX Banks 3x Short Daily ETP 07-Jan-19 IE00BLS09P63 126,188 EUR 4,374,714.76 34.6682
Boost Long USD Short EUR 5x Daily ETP 07-Jan-19 IE00BLNMQS92 9,727 EUR 1,261,741.36 129.7154
Boost Short USD Long EUR 5x Daily ETP 07-Jan-19 IE00BLNMQT00 230,711 EUR 6,657,263.38 28.8554
Boost WTI Oil ETC 07-Jan-19 IE00BVFZGC04 55,097 USD 888,488.17 16.1259
Boost WTI Oil 1x Short Daily ETP 07-Jan-19 IE00BVFZGF35 11,227 USD 1,047,855.47 93.3335
Boost WTI Oil 2x Leverage Daily ETP 07-Jan-19 IE00BVFZGG42 39,835 USD 957,183.95 24.0287
Boost WTI Oil 2x Short Daily ETP 07-Jan-19 IE00BVFZGH58 8,560 USD 447,058.85 52.2265
Boost Brent Oil ETC 07-Jan-19 IE00BVFZGD11 147,350 USD 2,905,570.26 19.7188
Boost Gold ETC 07-Jan-19 IE00BVFZGK87 139,882 USD 3,626,938.62 25.9286
Boost Natural Gas ETC 07-Jan-19 IE00BVFZGL94 6,749 USD 144,689.08 21.4386
Boost BTP 10Y 5x Short Daily ETP 07-Jan-19 IE00BYNXNS22 129,363 EUR 5,321,355.79 41.1351
Boost Bund 10Y 5x Short Daily ETP 07-Jan-19 IE00BYNXPH56 126,315 EUR 4,879,402.20 38.6288
Boost US Treasuries 10Y 5x Short Daily ETP 07-Jan-19 IE00BYNXPJ70 10,254 USD 841,054.71 82.0221
Boost Long USD Short EUR 4x Daily ETP 07-Jan-19 IE00BYNXPK85 6,228 EUR 554,139.15 88.9755
Boost Short USD Long EUR 4x Daily ETP 07-Jan-19 IE00BYNXPM00 7,482 EUR 510,275.21 68.2004
Boost Brent Oil 3x Leverage Daily ETP 07-Jan-19 IE00BYTYHS72 264,523 USD 7,073,708.13 26.7414
Boost Brent Oil 3x Short Daily ETP 07-Jan-19 IE00BYTYHR65 217,596 USD 2,537,941.43 11.6635
Boost Emerging Markets 3x Leverage Daily ETP 07-Jan-19 IE00BYTYHN28 39,901 USD 5,369,026.76 134.5587
Boost Emerging Markets 3x Short Daily ETP 07-Jan-19 IE00BYTYHM11 59,668 USD 1,720,997.22 28.8429
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 07-Jan-19 IE00BYTYHQ58 122,021,776 USD 10,868,052.51 0.0891
Boost FTSE MIB Banks ETP 07-Jan-19 IE00BYMB4Q22 86,800 EUR 10,504,602.49 121.0208
Boost Bund 30Y 3x Short Daily ETP 07-Jan-19 IE00BF4TW453 4,340 EUR 331,306.00 76.3378
Boost Gilts 10Y 1x Short Daily ETP 07-Jan-19 IE00BF4TW560 7,615 GBP 742,231.47 97.4697
Boost US Treasuries 30Y 3x Short Daily ETP 07-Jan-19 IE00BF4TW784 3,500 USD 370,205.55 105.7730
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(END) Dow Jones Newswires
January 08, 2019 03:42 ET (08:42 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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