TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 08-Jan-19 IE00B88D2999 42,329 GBP 7,603,089.57 179.6189
Boost FTSE 100 3x Short Daily ETP 08-Jan-19 IE00B7VB3908 224,817 GBP 3,641,426.21 16.1973
Boost EURO STOXX 50 3x Leverage Daily ETP 08-Jan-19 IE00B7SD4R47 98,221 EUR 14,489,657.61 147.5210
Boost EURO STOXX 50 3x Short Daily ETP 08-Jan-19 IE00B8JF9153 1,225,496 EUR 10,585,598.91 8.6378
Boost LevDAX 3x Daily ETP 08-Jan-19 IE00B878KX55 73,239 EUR 10,589,264.61 144.5851
Boost ShortDAX 3x Daily ETP 08-Jan-19 IE00B8GKPP93 568,359 EUR 5,082,447.48 8.9423
Boost S&P 500 3x Leverage Daily ETP 08-Jan-19 IE00B7Y34M31 49,888 USD 23,957,137.47 480.2184
Boost S&P 500 3x Short Daily ETP 08-Jan-19 IE00B8K7KM88 3,659,671 USD 22,015,812.94 6.0158
Boost NASDAQ 100 3x Leverage Daily ETP 08-Jan-19 IE00B8W5C578 36,209 USD 32,205,534.88 889.4345
Boost NASDAQ 100 3x Short Daily ETP 08-Jan-19 IE00B8VZVH32 8,818,803 USD 19,312,585.95 2.1899
Boost WTI Oil 3x Leverage Daily ETP 08-Jan-19 IE00B7ZQC614 212,493,415 USD 109,594,966.24 0.5158
Boost WTI Oil 3x Short Daily ETP 08-Jan-19 IE00B7SX5Y86 269,070 USD 9,584,994.27 35.6227
Boost Gold 3x Leverage Daily ETP 08-Jan-19 IE00B8HGT870 1,075,775 USD 22,049,808.07 20.4967
Boost Gold 3x Short Daily ETP 08-Jan-19 IE00B6X4BP29 6,753 USD 732,992.60 108.5433
Boost Copper 3x Leverage Daily ETP 08-Jan-19 IE00B8JVMZ80 361,778 USD 4,285,113.17 11.8446
Boost Copper 3x Short Daily ETP 08-Jan-19 IE00B8KD3F05 8,912 USD 704,127.40 79.0089
Boost Natural Gas 3x Leverage Daily ETP 08-Jan-19 IE00B8VC8061 175,692,569 USD 17,834,886.50 0.1015
Boost Natural Gas 3x Short Daily ETP 08-Jan-19 IE00B76BRD76 1,936,082 USD 17,193,372.91 8.8805
Boost Silver 3x Leverage Daily ETP 08-Jan-19 IE00B7XD2195 10,245,204 USD 23,255,789.37 2.2699
Boost Silver 3x Short Daily ETP 08-Jan-19 IE00B8JG1787 6,022 USD 662,545.23 110.0208
Boost FTSE 100 2x Short Daily ETP 08-Jan-19 IE00B94QKF15 56,180 GBP 2,346,610.77 41.7695
Boost FTSE 100 1x Short Daily ETP 08-Jan-19 IE00B94QKG22 37,367 GBP 2,524,092.17 67.5487
Boost FTSE 100 2x Leverage Daily ETP 08-Jan-19 IE00B94QKC83 3,909 GBP 550,757.35 140.8947
Boost FTSE 250 1x Short Daily ETP 08-Jan-19 IE00BBGBF313 1,035,837 GBP 57,227,678.18 55.2478
Boost FTSE 250 2x Leverage Daily ETP 08-Jan-19 IE00B94QKJ52 11,117 GBP 2,017,925.45 181.5171
Boost TOPIX 1x Short Daily ETP 08-Jan-19 IE00BBGBF420 6,854 JPY 37,137,821.91 5,418.4158
Boost TOPIX 2x Leverage Daily ETP 08-Jan-19 IE00BBGBF537 9,250 JPY 133,511,241.29 14,433.6477
Boost Palladium 1x Short Daily ETP 08-Jan-19 IE00B94QLR02 36,511 USD 1,273,580.63 34.8821
Boost Palladium 2x Leverage Daily ETP 08-Jan-19 IE00B94QLN63 4,430 USD 972,368.17 219.4962
Boost Natural Gas 2x Short Daily ETP 08-Jan-19 IE00B94QL251 8,786 USD 615,632.44 70.0697
Boost Natural Gas 2x Leverage Daily ETP 08-Jan-19 IE00B94QKX96 31,098 USD 91,648.62 2.9471
Boost Gold 2x Short Daily ETP 08-Jan-19 IE00B94QKT50 5,200 USD 372,021.39 71.5426
Boost Gold 1x Short Daily ETP 08-Jan-19 IE00B94QKW89 4,194 USD 371,249.87 88.5193
Boost Gold 2x Leverage Daily ETP 08-Jan-19 IE00B94QKS44 10,001 USD 781,731.47 78.1653
Boost Silver 2x Short Daily ETP 08-Jan-19 IE00B94QL921 2,115 USD 143,896.57 68.0362
Boost Silver 2x Leverage Daily ETP 08-Jan-19 IE00B94QL699 5,138 USD 180,534.13 35.1370
Boost FTSE MIB 3x Short Daily ETP 08-Jan-19 IE00B873CW36 1,255,144 EUR 13,914,204.94 11.0857
Boost FTSE MIB 3x Leverage Daily ETP 08-Jan-19 IE00B8NB3063 793,794 EUR 42,950,983.92 54.1085
Boost BTP 10Y 3x Leverage Daily ETP 08-Jan-19 IE00BKT09149 16,080 EUR 1,816,112.93 112.9423
Boost BTP 10Y 3x Short Daily ETP 08-Jan-19 IE00BKS8QM96 106,001 EUR 5,295,777.78 49.9597
Boost Bund 10Y 3x Leverage Daily ETP 08-Jan-19 IE00BKT09255 4,765 EUR 691,531.08 145.1272
Boost Bund 10Y 3x Short Daily ETP 08-Jan-19 IE00BKS8QN04 295,841 EUR 14,526,705.00 49.1031
Boost Gilts 10Y 3x Leverage Daily ETP 08-Jan-19 IE00BKT09479 821 GBP 121,191.00 147.6139
Boost Gilts 10Y 3x Short Daily ETP 08-Jan-19 IE00BKS8QQ35 160,404 GBP 7,389,428.90 46.0676
Boost US Treasuries 10Y 3x Leverage Daily ETP 08-Jan-19 IE00BKT09032 8,805 USD 898,025.57 101.9904
Boost US Treasuries 10Y 3x Short Daily ETP 08-Jan-19 IE00BKS8QT65 40,711 USD 3,349,210.65 82.2680
Boost EURO STOXX Banks 3x Leverage Daily ETP 08-Jan-19 IE00BLS09N40 1,779,423 EUR 21,232,523.47 11.9323
Boost EURO STOXX Banks 3x Short Daily ETP 08-Jan-19 IE00BLS09P63 126,188 EUR 4,338,925.87 34.3846
Boost Long USD Short EUR 5x Daily ETP 08-Jan-19 IE00BLNMQS92 9,727 EUR 1,273,227.81 130.8962
Boost Short USD Long EUR 5x Daily ETP 08-Jan-19 IE00BLNMQT00 230,711 EUR 6,595,898.22 28.5894
Boost WTI Oil ETC 08-Jan-19 IE00BVFZGC04 55,097 USD 911,920.43 16.5512
Boost WTI Oil 1x Short Daily ETP 08-Jan-19 IE00BVFZGF35 11,227 USD 1,020,301.80 90.8793
Boost WTI Oil 2x Leverage Daily ETP 08-Jan-19 IE00BVFZGG42 39,835 USD 1,007,595.33 25.2942
Boost WTI Oil 2x Short Daily ETP 08-Jan-19 IE00BVFZGH58 8,560 USD 423,527.98 49.4776
Boost Brent Oil ETC 08-Jan-19 IE00BVFZGD11 147,350 USD 2,973,890.71 20.1825
Boost Gold ETC 08-Jan-19 IE00BVFZGK87 139,882 USD 3,615,926.94 25.8498
Boost Natural Gas ETC 08-Jan-19 IE00BVFZGL94 6,749 USD 144,490.43 21.4092
Boost BTP 10Y 5x Short Daily ETP 08-Jan-19 IE00BYNXNS22 129,363 EUR 5,434,733.30 42.0115
Boost Bund 10Y 5x Short Daily ETP 08-Jan-19 IE00BYNXPH56 126,315 EUR 4,911,867.94 38.8859
Boost US Treasuries 10Y 5x Short Daily ETP 08-Jan-19 IE00BYNXPJ70 10,254 USD 851,299.65 83.0212
Boost Long USD Short EUR 4x Daily ETP 08-Jan-19 IE00BYNXPK85 6,228 EUR 558,173.69 89.6233
Boost Short USD Long EUR 4x Daily ETP 08-Jan-19 IE00BYNXPM00 7,482 EUR 506,511.15 67.6973
Boost Brent Oil 3x Leverage Daily ETP 08-Jan-19 IE00BYTYHS72 264,523 USD 7,571,597.53 28.6236
Boost Brent Oil 3x Short Daily ETP 08-Jan-19 IE00BYTYHR65 217,596 USD 2,359,258.78 10.8424
Boost Emerging Markets 3x Leverage Daily ETP 08-Jan-19 IE00BYTYHN28 39,901 USD 5,412,225.51 135.6414
Boost Emerging Markets 3x Short Daily ETP 08-Jan-19 IE00BYTYHM11 59,668 USD 1,707,089.16 28.6098
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 08-Jan-19 IE00BYTYHQ58 122,021,776 USD 10,326,227.02 0.0846
Boost FTSE MIB Banks ETP 08-Jan-19 IE00BYMB4Q22 86,800 EUR 10,437,215.67 120.2444
Boost Bund 30Y 3x Short Daily ETP 08-Jan-19 IE00BF4TW453 4,340 EUR 333,150.32 76.7627
Boost Gilts 10Y 1x Short Daily ETP 08-Jan-19 IE00BF4TW560 7,615 GBP 743,431.39 97.6272
Boost US Treasuries 30Y 3x Short Daily ETP 08-Jan-19 IE00BF4TW784 3,500 USD 373,002.23 106.5721
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(END) Dow Jones Newswires
January 08, 2019 21:49 ET (02:49 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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