TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 10-Jan-19 IE00B88D2999 42,329 GBP 7,872,986.51 185.9951
Boost FTSE 100 3x Short Daily ETP 10-Jan-19 IE00B7VB3908 269,817 GBP 4,217,106.89 15.6295
Boost EURO STOXX 50 3x Leverage Daily ETP 10-Jan-19 IE00B7SD4R47 104,621 EUR 15,765,154.52 150.6882
Boost EURO STOXX 50 3x Short Daily ETP 10-Jan-19 IE00B8JF9153 1,225,496 EUR 10,355,635.07 8.4502
Boost LevDAX 3x Daily ETP 10-Jan-19 IE00B878KX55 73,239 EUR 10,935,265.32 149.3093
Boost ShortDAX 3x Daily ETP 10-Jan-19 IE00B8GKPP93 568,359 EUR 4,916,621.53 8.6506
Boost S&P 500 3x Leverage Daily ETP 10-Jan-19 IE00B7Y34M31 49,888 USD 24,587,668.10 492.8574
Boost S&P 500 3x Short Daily ETP 10-Jan-19 IE00B8K7KM88 3,659,671 USD 21,438,104.59 5.8579
Boost NASDAQ 100 3x Leverage Daily ETP 10-Jan-19 IE00B8W5C578 36,209 USD 33,218,367.75 917.4064
Boost NASDAQ 100 3x Short Daily ETP 10-Jan-19 IE00B8VZVH32 8,818,803 USD 18,714,791.04 2.1221
Boost WTI Oil 3x Leverage Daily ETP 10-Jan-19 IE00B7ZQC614 208,480,415 USD 125,687,442.56 0.6029
Boost WTI Oil 3x Short Daily ETP 10-Jan-19 IE00B7SX5Y86 332,570 USD 9,891,163.15 29.7416
Boost Gold 3x Leverage Daily ETP 10-Jan-19 IE00B8HGT870 1,051,775 USD 21,635,758.41 20.5707
Boost Gold 3x Short Daily ETP 10-Jan-19 IE00B6X4BP29 6,753 USD 730,119.58 108.1178
Boost Copper 3x Leverage Daily ETP 10-Jan-19 IE00B8JVMZ80 361,778 USD 4,195,446.96 11.5967
Boost Copper 3x Short Daily ETP 10-Jan-19 IE00B8KD3F05 8,912 USD 718,798.60 80.6551
Boost Natural Gas 3x Leverage Daily ETP 10-Jan-19 IE00B8VC8061 183,692,569 USD 18,210,583.26 0.0991
Boost Natural Gas 3x Short Daily ETP 10-Jan-19 IE00B76BRD76 1,886,082 USD 17,135,090.24 9.0850
Boost Silver 3x Leverage Daily ETP 10-Jan-19 IE00B7XD2195 10,245,204 USD 22,944,393.56 2.2395
Boost Silver 3x Short Daily ETP 10-Jan-19 IE00B8JG1787 8,522 USD 949,976.77 111.4735
Boost FTSE 100 2x Short Daily ETP 10-Jan-19 IE00B94QKF15 56,180 GBP 2,291,717.58 40.7924
Boost FTSE 100 1x Short Daily ETP 10-Jan-19 IE00B94QKG22 37,367 GBP 2,494,486.03 66.7564
Boost FTSE 100 2x Leverage Daily ETP 10-Jan-19 IE00B94QKC83 3,909 GBP 563,744.55 144.2171
Boost FTSE 250 1x Short Daily ETP 10-Jan-19 IE00BBGBF313 1,035,837 GBP 56,376,230.13 54.4258
Boost FTSE 250 2x Leverage Daily ETP 10-Jan-19 IE00B94QKJ52 11,117 GBP 2,077,607.76 186.8856
Boost TOPIX 1x Short Daily ETP 10-Jan-19 IE00BBGBF420 6,854 JPY 37,041,864.83 5,404.4156
Boost TOPIX 2x Leverage Daily ETP 10-Jan-19 IE00BBGBF537 9,250 JPY 134,092,251.03 14,496.4596
Boost Palladium 1x Short Daily ETP 10-Jan-19 IE00B94QLR02 36,511 USD 1,261,727.32 34.5575
Boost Palladium 2x Leverage Daily ETP 10-Jan-19 IE00B94QLN63 4,430 USD 990,601.45 223.6121
Boost Natural Gas 2x Short Daily ETP 10-Jan-19 IE00B94QL251 8,786 USD 625,125.23 71.1502
Boost Natural Gas 2x Leverage Daily ETP 10-Jan-19 IE00B94QKX96 31,098 USD 90,226.06 2.9013
Boost Gold 2x Short Daily ETP 10-Jan-19 IE00B94QKT50 5,200 USD 371,071.93 71.3600
Boost Gold 1x Short Daily ETP 10-Jan-19 IE00B94QKW89 4,194 USD 370,796.39 88.4112
Boost Gold 2x Leverage Daily ETP 10-Jan-19 IE00B94QKS44 10,001 USD 783,672.16 78.3594
Boost Silver 2x Short Daily ETP 10-Jan-19 IE00B94QL921 2,115 USD 145,170.12 68.6384
Boost Silver 2x Leverage Daily ETP 10-Jan-19 IE00B94QL699 5,138 USD 178,933.53 34.8255
Boost FTSE MIB 3x Short Daily ETP 10-Jan-19 IE00B873CW36 1,255,144 EUR 13,261,157.28 10.5654
Boost FTSE MIB 3x Leverage Daily ETP 10-Jan-19 IE00B8NB3063 825,794 EUR 46,814,516.12 56.6903
Boost BTP 10Y 3x Leverage Daily ETP 10-Jan-19 IE00BKT09149 16,080 EUR 1,840,622.46 114.4666
Boost BTP 10Y 3x Short Daily ETP 10-Jan-19 IE00BKS8QM96 106,001 EUR 5,223,221.83 49.2752
Boost Bund 10Y 3x Leverage Daily ETP 10-Jan-19 IE00BKT09255 4,765 EUR 697,437.43 146.3667
Boost Bund 10Y 3x Short Daily ETP 10-Jan-19 IE00BKS8QN04 295,841 EUR 14,400,824.86 48.6776
Boost Gilts 10Y 3x Leverage Daily ETP 10-Jan-19 IE00BKT09479 821 GBP 120,919.92 147.2837
Boost Gilts 10Y 3x Short Daily ETP 10-Jan-19 IE00BKS8QQ35 160,404 GBP 7,405,135.34 46.1655
Boost US Treasuries 10Y 3x Leverage Daily ETP 10-Jan-19 IE00BKT09032 8,805 USD 897,394.32 101.9187
Boost US Treasuries 10Y 3x Short Daily ETP 10-Jan-19 IE00BKS8QT65 40,711 USD 3,352,015.46 82.3368
Boost EURO STOXX Banks 3x Leverage Daily ETP 10-Jan-19 IE00BLS09N40 1,779,423 EUR 21,542,219.59 12.1063
Boost EURO STOXX Banks 3x Short Daily ETP 10-Jan-19 IE00BLS09P63 126,188 EUR 4,274,091.39 33.8708
Boost Long USD Short EUR 5x Daily ETP 10-Jan-19 IE00BLNMQS92 9,727 EUR 1,231,044.52 126.5595
Boost Short USD Long EUR 5x Daily ETP 10-Jan-19 IE00BLNMQT00 230,711 EUR 6,814,234.16 29.5358
Boost WTI Oil ETC 10-Jan-19 IE00BVFZGC04 74,097 USD 1,295,049.55 17.4778
Boost WTI Oil 1x Short Daily ETP 10-Jan-19 IE00BVFZGF35 6,227 USD 534,555.79 85.8448
Boost WTI Oil 2x Leverage Daily ETP 10-Jan-19 IE00BVFZGG42 39,835 USD 1,120,677.92 28.1330
Boost WTI Oil 2x Short Daily ETP 10-Jan-19 IE00BVFZGH58 8,560 USD 376,748.27 44.0126
Boost Brent Oil ETC 10-Jan-19 IE00BVFZGD11 147,350 USD 3,121,628.89 21.1851
Boost Gold ETC 10-Jan-19 IE00BVFZGK87 139,882 USD 3,620,752.48 25.8843
Boost Natural Gas ETC 10-Jan-19 IE00BVFZGL94 6,749 USD 143,383.18 21.2451
Boost BTP 10Y 5x Short Daily ETP 10-Jan-19 IE00BYNXNS22 129,363 EUR 5,310,802.94 41.0535
Boost Bund 10Y 5x Short Daily ETP 10-Jan-19 IE00BYNXPH56 126,315 EUR 4,841,161.12 38.3261
Boost US Treasuries 10Y 5x Short Daily ETP 10-Jan-19 IE00BYNXPJ70 10,254 USD 852,422.82 83.1308
Boost Long USD Short EUR 4x Daily ETP 10-Jan-19 IE00BYNXPK85 6,228 EUR 543,367.75 87.2459
Boost Short USD Long EUR 4x Daily ETP 10-Jan-19 IE00BYNXPM00 7,482 EUR 519,914.19 69.4887
Boost Brent Oil 3x Leverage Daily ETP 10-Jan-19 IE00BYTYHS72 264,523 USD 8,704,741.71 32.9073
Boost Brent Oil 3x Short Daily ETP 10-Jan-19 IE00BYTYHR65 217,596 USD 2,012,748.75 9.2499
Boost Emerging Markets 3x Leverage Daily ETP 10-Jan-19 IE00BYTYHN28 39,901 USD 5,835,637.56 146.2529
Boost Emerging Markets 3x Short Daily ETP 10-Jan-19 IE00BYTYHM11 59,668 USD 1,577,505.17 26.4380
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 10-Jan-19 IE00BYTYHQ58 122,021,776 USD 9,608,848.79 0.0787
Boost FTSE MIB Banks ETP 10-Jan-19 IE00BYMB4Q22 86,800 EUR 10,482,053.29 120.7610
Boost Bund 30Y 3x Short Daily ETP 10-Jan-19 IE00BF4TW453 4,340 EUR 328,829.15 75.7671
Boost Gilts 10Y 1x Short Daily ETP 10-Jan-19 IE00BF4TW560 7,615 GBP 743,963.53 97.6971
Boost US Treasuries 30Y 3x Short Daily ETP 10-Jan-19 IE00BF4TW784 3,500 USD 383,956.46 109.7018
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(END) Dow Jones Newswires
January 11, 2019 03:20 ET (08:20 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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