TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 11-Jan-19 IE00B88D2999 42,329 GBP 7,788,046.29 183.9884
Boost FTSE 100 3x Short Daily ETP 11-Jan-19 IE00B7VB3908 269,817 GBP 4,262,274.77 15.7969
Boost EURO STOXX 50 3x Leverage Daily ETP 11-Jan-19 IE00B7SD4R47 83,921 EUR 12,575,749.34 149.8522
Boost EURO STOXX 50 3x Short Daily ETP 11-Jan-19 IE00B8JF9153 1,225,496 EUR 10,412,109.61 8.4962
Boost LevDAX 3x Daily ETP 11-Jan-19 IE00B878KX55 73,239 EUR 10,832,180.37 147.9018
Boost ShortDAX 3x Daily ETP 11-Jan-19 IE00B8GKPP93 568,359 EUR 4,962,151.63 8.7307
Boost S&P 500 3x Leverage Daily ETP 11-Jan-19 IE00B7Y34M31 49,888 USD 24,572,364.03 492.5506
Boost S&P 500 3x Short Daily ETP 11-Jan-19 IE00B8K7KM88 3,659,671 USD 21,451,485.45 5.8616
Boost NASDAQ 100 3x Leverage Daily ETP 11-Jan-19 IE00B8W5C578 36,209 USD 32,918,276.32 909.1186
Boost NASDAQ 100 3x Short Daily ETP 11-Jan-19 IE00B8VZVH32 8,818,803 USD 18,885,550.40 2.1415
Boost WTI Oil 3x Leverage Daily ETP 11-Jan-19 IE00B7ZQC614 201,980,415 USD 114,867,655.68 0.5687
Boost WTI Oil 3x Short Daily ETP 11-Jan-19 IE00B7SX5Y86 371,570 USD 11,677,158.06 31.4265
Boost Gold 3x Leverage Daily ETP 11-Jan-19 IE00B8HGT870 1,043,775 USD 21,575,016.40 20.6702
Boost Gold 3x Short Daily ETP 11-Jan-19 IE00B6X4BP29 9,153 USD 984,810.82 107.5943
Boost Copper 3x Leverage Daily ETP 11-Jan-19 IE00B8JVMZ80 383,778 USD 4,574,399.27 11.9194
Boost Copper 3x Short Daily ETP 11-Jan-19 IE00B8KD3F05 8,912 USD 698,786.15 78.4096
Boost Natural Gas 3x Leverage Daily ETP 11-Jan-19 IE00B8VC8061 188,192,569 USD 21,282,528.25 0.1131
Boost Natural Gas 3x Short Daily ETP 11-Jan-19 IE00B76BRD76 1,846,082 USD 14,410,626.67 7.8061
Boost Silver 3x Leverage Daily ETP 11-Jan-19 IE00B7XD2195 10,095,204 USD 22,664,799.03 2.2451
Boost Silver 3x Short Daily ETP 11-Jan-19 IE00B8JG1787 8,522 USD 947,591.20 111.1935
Boost FTSE 100 2x Short Daily ETP 11-Jan-19 IE00B94QKF15 56,180 GBP 2,308,131.49 41.0846
Boost FTSE 100 1x Short Daily ETP 11-Jan-19 IE00B94QKG22 37,367 GBP 2,503,419.58 66.9955
Boost FTSE 100 2x Leverage Daily ETP 11-Jan-19 IE00B94QKC83 3,909 GBP 559,685.22 143.1786
Boost FTSE 250 1x Short Daily ETP 11-Jan-19 IE00BBGBF313 1,035,837 GBP 56,048,613.36 54.1095
Boost FTSE 250 2x Leverage Daily ETP 11-Jan-19 IE00B94QKJ52 11,117 GBP 2,101,510.77 189.0358
Boost TOPIX 1x Short Daily ETP 11-Jan-19 IE00BBGBF420 6,854 JPY 36,853,160.26 5,376.8836
Boost TOPIX 2x Leverage Daily ETP 11-Jan-19 IE00BBGBF537 9,250 JPY 135,441,456.59 14,642.3196
Boost Palladium 1x Short Daily ETP 11-Jan-19 IE00B94QLR02 36,511 USD 1,256,283.92 34.4084
Boost Palladium 2x Leverage Daily ETP 11-Jan-19 IE00B94QLN63 1,630 USD 367,636.90 225.5441
Boost Natural Gas 2x Short Daily ETP 11-Jan-19 IE00B94QL251 8,786 USD 566,464.96 64.4736
Boost Natural Gas 2x Leverage Daily ETP 11-Jan-19 IE00B94QKX96 31,098 USD 98,694.35 3.1737
Boost Gold 2x Short Daily ETP 11-Jan-19 IE00B94QKT50 5,200 USD 369,879.36 71.1306
Boost Gold 1x Short Daily ETP 11-Jan-19 IE00B94QKW89 4,194 USD 370,207.64 88.2708
Boost Gold 2x Leverage Daily ETP 11-Jan-19 IE00B94QKS44 10,001 USD 786,214.80 78.6136
Boost Silver 2x Short Daily ETP 11-Jan-19 IE00B94QL921 2,115 USD 144,929.36 68.5245
Boost Silver 2x Leverage Daily ETP 11-Jan-19 IE00B94QL699 5,138 USD 179,234.79 34.8842
Boost FTSE MIB 3x Short Daily ETP 11-Jan-19 IE00B873CW36 1,255,144 EUR 13,282,032.84 10.5821
Boost FTSE MIB 3x Leverage Daily ETP 11-Jan-19 IE00B8NB3063 825,794 EUR 46,734,648.22 56.5936
Boost BTP 10Y 3x Leverage Daily ETP 11-Jan-19 IE00BKT09149 16,080 EUR 1,858,888.21 115.6025
Boost BTP 10Y 3x Short Daily ETP 11-Jan-19 IE00BKS8QM96 106,001 EUR 5,170,835.30 48.7810
Boost Bund 10Y 3x Leverage Daily ETP 11-Jan-19 IE00BKT09255 4,765 EUR 699,958.12 146.8957
Boost Bund 10Y 3x Short Daily ETP 11-Jan-19 IE00BKS8QN04 295,841 EUR 14,347,613.54 48.4977
Boost Gilts 10Y 3x Leverage Daily ETP 11-Jan-19 IE00BKT09479 821 GBP 120,211.43 146.4207
Boost Gilts 10Y 3x Short Daily ETP 11-Jan-19 IE00BKS8QQ35 160,404 GBP 7,448,324.91 46.4348
Boost US Treasuries 10Y 3x Leverage Daily ETP 11-Jan-19 IE00BKT09032 8,805 USD 902,608.73 102.5109
Boost US Treasuries 10Y 3x Short Daily ETP 11-Jan-19 IE00BKS8QT65 40,711 USD 3,332,763.67 81.8640
Boost EURO STOXX Banks 3x Leverage Daily ETP 11-Jan-19 IE00BLS09N40 1,779,423 EUR 21,600,216.50 12.1389
Boost EURO STOXX Banks 3x Short Daily ETP 11-Jan-19 IE00BLS09P63 126,188 EUR 4,262,340.61 33.7777
Boost Long USD Short EUR 5x Daily ETP 11-Jan-19 IE00BLNMQS92 9,727 EUR 1,255,073.99 129.0299
Boost Short USD Long EUR 5x Daily ETP 11-Jan-19 IE00BLNMQT00 230,711 EUR 6,680,445.15 28.9559
Boost WTI Oil ETC 11-Jan-19 IE00BVFZGC04 115,597 USD 1,982,309.31 17.1484
Boost WTI Oil 1x Short Daily ETP 11-Jan-19 IE00BVFZGF35 6,227 USD 544,668.88 87.4689
Boost WTI Oil 2x Leverage Daily ETP 11-Jan-19 IE00BVFZGG42 14,835 USD 401,593.49 27.0707
Boost WTI Oil 2x Short Daily ETP 11-Jan-19 IE00BVFZGH58 8,560 USD 390,986.21 45.6760
Boost Brent Oil ETC 11-Jan-19 IE00BVFZGD11 147,350 USD 3,062,191.78 20.7818
Boost Gold ETC 11-Jan-19 IE00BVFZGK87 139,882 USD 3,626,765.50 25.9273
Boost Natural Gas ETC 11-Jan-19 IE00BVFZGL94 6,749 USD 150,117.93 22.2430
Boost BTP 10Y 5x Short Daily ETP 11-Jan-19 IE00BYNXNS22 129,363 EUR 5,222,100.93 40.3678
Boost Bund 10Y 5x Short Daily ETP 11-Jan-19 IE00BYNXPH56 126,315 EUR 4,811,412.05 38.0906
Boost US Treasuries 10Y 5x Short Daily ETP 11-Jan-19 IE00BYNXPJ70 10,254 USD 844,230.81 82.3319
Boost Long USD Short EUR 4x Daily ETP 11-Jan-19 IE00BYNXPK85 6,228 EUR 551,851.65 88.6082
Boost Short USD Long EUR 4x Daily ETP 11-Jan-19 IE00BYNXPM00 7,482 EUR 511,746.65 68.3970
Boost Brent Oil 3x Leverage Daily ETP 11-Jan-19 IE00BYTYHS72 264,523 USD 8,206,227.75 31.0227
Boost Brent Oil 3x Short Daily ETP 11-Jan-19 IE00BYTYHR65 217,596 USD 2,127,977.88 9.7795
Boost Emerging Markets 3x Leverage Daily ETP 11-Jan-19 IE00BYTYHN28 39,901 USD 5,743,170.74 143.9355
Boost Emerging Markets 3x Short Daily ETP 11-Jan-19 IE00BYTYHM11 59,668 USD 1,602,445.08 26.8560
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 11-Jan-19 IE00BYTYHQ58 122,021,776 USD 8,959,583.13 0.0734
Boost FTSE MIB Banks ETP 11-Jan-19 IE00BYMB4Q22 86,800 EUR 10,392,260.30 119.7265
Boost Bund 30Y 3x Short Daily ETP 11-Jan-19 IE00BF4TW453 4,340 EUR 325,557.75 75.0133
Boost Gilts 10Y 1x Short Daily ETP 11-Jan-19 IE00BF4TW560 7,615 GBP 745,410.24 97.8871
Boost US Treasuries 30Y 3x Short Daily ETP 11-Jan-19 IE00BF4TW784 3,500 USD 381,262.41 108.9321
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(END) Dow Jones Newswires
January 14, 2019 02:29 ET (07:29 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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