TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 16-Jan-19 IE00B88D2999 42,329 GBP 7,594,328.43 179.4120
Boost FTSE 100 3x Short Daily ETP 16-Jan-19 IE00B7VB3908 269,817 GBP 4,363,644.13 16.1726
Boost EURO STOXX 50 3x Leverage Daily ETP 16-Jan-19 IE00B7SD4R47 83,921 EUR 12,669,003.45 150.9634
Boost EURO STOXX 50 3x Short Daily ETP 16-Jan-19 IE00B8JF9153 1,225,496 EUR 10,323,692.15 8.4241
Boost LevDAX 3x Daily ETP 16-Jan-19 IE00B878KX55 73,239 EUR 10,959,413.35 149.6390
Boost ShortDAX 3x Daily ETP 16-Jan-19 IE00B8GKPP93 568,359 EUR 4,898,874.63 8.6193
Boost S&P 500 3x Leverage Daily ETP 16-Jan-19 IE00B7Y34M31 45,388 USD 22,848,896.02 503.4127
Boost S&P 500 3x Short Daily ETP 16-Jan-19 IE00B8K7KM88 3,998,701 USD 22,900,393.08 5.7270
Boost NASDAQ 100 3x Leverage Daily ETP 16-Jan-19 IE00B8W5C578 36,209 USD 33,857,009.45 935.0440
Boost NASDAQ 100 3x Short Daily ETP 16-Jan-19 IE00B8VZVH32 10,219,690 USD 21,195,349.89 2.0740
Boost WTI Oil 3x Leverage Daily ETP 16-Jan-19 IE00B7ZQC614 201,277,415 USD 118,654,203.55 0.5895
Boost WTI Oil 3x Short Daily ETP 16-Jan-19 IE00B7SX5Y86 399,570 USD 11,954,703.34 29.9189
Boost Gold 3x Leverage Daily ETP 16-Jan-19 IE00B8HGT870 1,043,775 USD 21,784,016.37 20.8704
Boost Gold 3x Short Daily ETP 16-Jan-19 IE00B6X4BP29 11,489 USD 1,223,972.79 106.5343
Boost Copper 3x Leverage Daily ETP 16-Jan-19 IE00B8JVMZ80 429,778 USD 5,184,275.43 12.0627
Boost Copper 3x Short Daily ETP 16-Jan-19 IE00B8KD3F05 7,012 USD 541,651.54 77.2464
Boost Natural Gas 3x Leverage Daily ETP 16-Jan-19 IE00B8VC8061 184,356,569 USD 24,570,324.53 0.1333
Boost Natural Gas 3x Short Daily ETP 16-Jan-19 IE00B76BRD76 2,173,082 USD 12,495,793.46 5.7503
Boost Silver 3x Leverage Daily ETP 16-Jan-19 IE00B7XD2195 10,095,204 USD 22,584,273.63 2.2371
Boost Silver 3x Short Daily ETP 16-Jan-19 IE00B8JG1787 11,522 USD 1,285,353.89 111.5565
Boost FTSE 100 2x Short Daily ETP 16-Jan-19 IE00B94QKF15 56,180 GBP 2,345,175.61 41.7440
Boost FTSE 100 1x Short Daily ETP 16-Jan-19 IE00B94QKG22 37,367 GBP 2,523,616.47 67.5360
Boost FTSE 100 2x Leverage Daily ETP 16-Jan-19 IE00B94QKC83 3,909 GBP 550,421.36 140.8087
Boost FTSE 250 1x Short Daily ETP 16-Jan-19 IE00BBGBF313 1,035,837 GBP 56,206,809.64 54.2622
Boost FTSE 250 2x Leverage Daily ETP 16-Jan-19 IE00B94QKJ52 11,117 GBP 2,088,096.49 187.8291
Boost TOPIX 1x Short Daily ETP 16-Jan-19 IE00BBGBF420 6,854 JPY 36,653,686.83 5,347.7804
Boost TOPIX 2x Leverage Daily ETP 16-Jan-19 IE00BBGBF537 9,250 JPY 136,799,517.92 14,789.1371
Boost Palladium 1x Short Daily ETP 16-Jan-19 IE00B94QLR02 36,511 USD 1,217,088.31 33.3348
Boost Palladium 2x Leverage Daily ETP 16-Jan-19 IE00B94QLN63 1,630 USD 390,487.14 239.5627
Boost Natural Gas 2x Short Daily ETP 16-Jan-19 IE00B94QL251 8,786 USD 472,626.16 53.7931
Boost Natural Gas 2x Leverage Daily ETP 16-Jan-19 IE00B94QKX96 31,098 USD 111,337.58 3.5802
Boost Gold 2x Short Daily ETP 16-Jan-19 IE00B94QKT50 5,200 USD 367,481.35 70.6695
Boost Gold 1x Short Daily ETP 16-Jan-19 IE00B94QKW89 4,194 USD 369,045.62 87.9937
Boost Gold 2x Leverage Daily ETP 16-Jan-19 IE00B94QKS44 10,001 USD 791,386.29 79.1307
Boost Silver 2x Short Daily ETP 16-Jan-19 IE00B94QL921 2,115 USD 145,259.24 68.6805
Boost Silver 2x Leverage Daily ETP 16-Jan-19 IE00B94QL699 5,138 USD 178,834.13 34.8062
Boost FTSE MIB 3x Short Daily ETP 16-Jan-19 IE00B873CW36 1,255,144 EUR 12,871,987.34 10.2554
Boost FTSE MIB 3x Leverage Daily ETP 16-Jan-19 IE00B8NB3063 785,794 EUR 45,729,853.89 58.1957
Boost BTP 10Y 3x Leverage Daily ETP 16-Jan-19 IE00BKT09149 16,080 EUR 1,903,186.14 118.3573
Boost BTP 10Y 3x Short Daily ETP 16-Jan-19 IE00BKS8QM96 106,001 EUR 5,044,173.90 47.5861
Boost Bund 10Y 3x Leverage Daily ETP 16-Jan-19 IE00BKT09255 4,765 EUR 702,100.54 147.3453
Boost Bund 10Y 3x Short Daily ETP 16-Jan-19 IE00BKS8QN04 295,841 EUR 14,297,018.13 48.3267
Boost Gilts 10Y 3x Leverage Daily ETP 16-Jan-19 IE00BKT09479 821 GBP 119,609.40 145.6875
Boost Gilts 10Y 3x Short Daily ETP 16-Jan-19 IE00BKS8QQ35 160,404 GBP 7,483,326.04 46.6530
Boost US Treasuries 10Y 3x Leverage Daily ETP 16-Jan-19 IE00BKT09032 8,805 USD 897,558.81 101.9374
Boost US Treasuries 10Y 3x Short Daily ETP 16-Jan-19 IE00BKS8QT65 48,211 USD 3,970,193.88 82.3504
Boost EURO STOXX Banks 3x Leverage Daily ETP 16-Jan-19 IE00BLS09N40 1,779,423 EUR 23,385,169.59 13.1420
Boost EURO STOXX Banks 3x Short Daily ETP 16-Jan-19 IE00BLS09P63 126,188 EUR 3,893,819.67 30.8573
Boost Long USD Short EUR 5x Daily ETP 16-Jan-19 IE00BLNMQS92 9,727 EUR 1,302,440.19 133.8995
Boost Short USD Long EUR 5x Daily ETP 16-Jan-19 IE00BLNMQT00 230,711 EUR 6,430,200.13 27.8712
Boost WTI Oil ETC 16-Jan-19 IE00BVFZGC04 70,597 USD 1,227,245.43 17.3838
Boost WTI Oil 1x Short Daily ETP 16-Jan-19 IE00BVFZGF35 6,227 USD 536,720.63 86.1925
Boost WTI Oil 2x Leverage Daily ETP 16-Jan-19 IE00BVFZGG42 32,835 USD 911,782.56 27.7686
Boost WTI Oil 2x Short Daily ETP 16-Jan-19 IE00BVFZGH58 8,560 USD 379,003.49 44.2761
Boost Brent Oil ETC 16-Jan-19 IE00BVFZGD11 147,350 USD 3,098,801.43 21.0302
Boost Gold ETC 16-Jan-19 IE00BVFZGK87 138,507 USD 3,603,643.98 26.0178
Boost Natural Gas ETC 16-Jan-19 IE00BVFZGL94 6,749 USD 160,451.94 23.7742
Boost BTP 10Y 5x Short Daily ETP 16-Jan-19 IE00BYNXNS22 129,363 EUR 5,008,894.62 38.7197
Boost Bund 10Y 5x Short Daily ETP 16-Jan-19 IE00BYNXPH56 126,315 EUR 4,783,291.73 37.8680
Boost US Treasuries 10Y 5x Short Daily ETP 16-Jan-19 IE00BYNXPJ70 10,254 USD 852,434.33 83.1319
Boost Long USD Short EUR 4x Daily ETP 16-Jan-19 IE00BYNXPK85 6,228 EUR 568,469.77 91.2765
Boost Short USD Long EUR 4x Daily ETP 16-Jan-19 IE00BYNXPM00 7,482 EUR 496,369.73 66.3419
Boost Brent Oil 3x Leverage Daily ETP 16-Jan-19 IE00BYTYHS72 250,523 USD 8,014,815.54 31.9923
Boost Brent Oil 3x Short Daily ETP 16-Jan-19 IE00BYTYHR65 217,596 USD 2,037,623.50 9.3643
Boost Emerging Markets 3x Leverage Daily ETP 16-Jan-19 IE00BYTYHN28 39,901 USD 5,928,884.12 148.5899
Boost Emerging Markets 3x Short Daily ETP 16-Jan-19 IE00BYTYHM11 59,668 USD 1,548,094.22 25.9451
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 16-Jan-19 IE00BYTYHQ58 125,721,776 USD 8,775,895.42 0.0698
Boost FTSE MIB Banks ETP 16-Jan-19 IE00BYMB4Q22 86,800 EUR 10,366,359.43 119.4281
Boost Bund 30Y 3x Short Daily ETP 16-Jan-19 IE00BF4TW453 4,340 EUR 326,063.87 75.1299
Boost Gilts 10Y 1x Short Daily ETP 16-Jan-19 IE00BF4TW560 7,615 GBP 746,594.08 98.0426
Boost US Treasuries 30Y 3x Short Daily ETP 16-Jan-19 IE00BF4TW784 3,500 USD 389,172.50 111.1921
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(END) Dow Jones Newswires
January 17, 2019 09:11 ET (14:11 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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