TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 17-Jan-19 IE00B88D2999 42,329 GBP 7,510,880.27 177.4405
Boost FTSE 100 3x Short Daily ETP 17-Jan-19 IE00B7VB3908 269,817 GBP 4,411,232.53 16.3490
Boost EURO STOXX 50 3x Leverage Daily ETP 17-Jan-19 IE00B7SD4R47 83,921 EUR 12,571,883.21 149.8062
Boost EURO STOXX 50 3x Short Daily ETP 17-Jan-19 IE00B8JF9153 1,225,496 EUR 10,401,834.19 8.4879
Boost LevDAX 3x Daily ETP 17-Jan-19 IE00B878KX55 73,239 EUR 10,920,879.62 149.1129
Boost ShortDAX 3x Daily ETP 17-Jan-19 IE00B8GKPP93 568,359 EUR 4,915,205.75 8.6481
Boost S&P 500 3x Leverage Daily ETP 17-Jan-19 IE00B7Y34M31 43,688 USD 22,494,473.41 514.8891
Boost S&P 500 3x Short Daily ETP 17-Jan-19 IE00B8K7KM88 3,998,701 USD 22,376,557.25 5.5960
Boost NASDAQ 100 3x Leverage Daily ETP 17-Jan-19 IE00B8W5C578 31,409 USD 30,022,745.84 955.8644
Boost NASDAQ 100 3x Short Daily ETP 17-Jan-19 IE00B8VZVH32 10,649,690 USD 21,596,442.45 2.0279
Boost WTI Oil 3x Leverage Daily ETP 17-Jan-19 IE00B7ZQC614 201,277,415 USD 116,956,951.88 0.5811
Boost WTI Oil 3x Short Daily ETP 17-Jan-19 IE00B7SX5Y86 399,570 USD 12,125,455.67 30.3463
Boost Gold 3x Leverage Daily ETP 17-Jan-19 IE00B8HGT870 1,043,775 USD 21,703,605.72 20.7934
Boost Gold 3x Short Daily ETP 17-Jan-19 IE00B6X4BP29 11,489 USD 1,228,482.99 106.9269
Boost Copper 3x Leverage Daily ETP 17-Jan-19 IE00B8JVMZ80 392,278 USD 4,766,535.46 12.1509
Boost Copper 3x Short Daily ETP 17-Jan-19 IE00B8KD3F05 11,912 USD 913,410.38 76.6799
Boost Natural Gas 3x Leverage Daily ETP 17-Jan-19 IE00B8VC8061 157,856,569 USD 21,578,629.91 0.1367
Boost Natural Gas 3x Short Daily ETP 17-Jan-19 IE00B76BRD76 2,749,082 USD 15,401,598.30 5.6025
Boost Silver 3x Leverage Daily ETP 17-Jan-19 IE00B7XD2195 10,095,204 USD 22,141,313.24 2.1933
Boost Silver 3x Short Daily ETP 17-Jan-19 IE00B8JG1787 8,522 USD 969,312.20 113.7423
Boost FTSE 100 2x Short Daily ETP 17-Jan-19 IE00B94QKF15 56,180 GBP 2,362,275.62 42.0483
Boost FTSE 100 1x Short Daily ETP 17-Jan-19 IE00B94QKG22 37,367 GBP 2,532,822.11 67.7823
Boost FTSE 100 2x Leverage Daily ETP 17-Jan-19 IE00B94QKC83 3,909 GBP 546,384.84 139.7761
Boost FTSE 250 1x Short Daily ETP 17-Jan-19 IE00BBGBF313 1,035,837 GBP 56,039,480.29 54.1007
Boost FTSE 250 2x Leverage Daily ETP 17-Jan-19 IE00B94QKJ52 11,117 GBP 2,100,288.21 188.9258
Boost TOPIX 1x Short Daily ETP 17-Jan-19 IE00BBGBF420 6,854 JPY 36,523,490.23 5,328.7847
Boost TOPIX 2x Leverage Daily ETP 17-Jan-19 IE00BBGBF537 9,250 JPY 137,754,022.51 14,892.3268
Boost Palladium 1x Short Daily ETP 17-Jan-19 IE00B94QLR02 36,511 USD 1,189,682.35 32.5842
Boost Palladium 2x Leverage Daily ETP 17-Jan-19 IE00B94QLN63 3,235 USD 809,895.85 250.3542
Boost Natural Gas 2x Short Daily ETP 17-Jan-19 IE00B94QL251 8,786 USD 464,534.05 52.8721
Boost Natural Gas 2x Leverage Daily ETP 17-Jan-19 IE00B94QKX96 31,098 USD 113,245.81 3.6416
Boost Gold 2x Short Daily ETP 17-Jan-19 IE00B94QKT50 5,200 USD 368,389.30 70.8441
Boost Gold 1x Short Daily ETP 17-Jan-19 IE00B94QKW89 4,194 USD 369,508.59 88.1041
Boost Gold 2x Leverage Daily ETP 17-Jan-19 IE00B94QKS44 10,001 USD 789,455.23 78.9376
Boost Silver 2x Short Daily ETP 17-Jan-19 IE00B94QL921 2,115 USD 147,159.04 69.5787
Boost Silver 2x Leverage Daily ETP 17-Jan-19 IE00B94QL699 5,138 USD 176,499.68 34.3518
Boost FTSE MIB 3x Short Daily ETP 17-Jan-19 IE00B873CW36 1,465,144 EUR 15,041,230.43 10.2660
Boost FTSE MIB 3x Leverage Daily ETP 17-Jan-19 IE00B8NB3063 785,794 EUR 45,675,461.93 58.1265
Boost BTP 10Y 3x Leverage Daily ETP 17-Jan-19 IE00BKT09149 16,080 EUR 1,894,146.15 117.7952
Boost BTP 10Y 3x Short Daily ETP 17-Jan-19 IE00BKS8QM96 106,001 EUR 5,067,598.22 47.8071
Boost Bund 10Y 3x Leverage Daily ETP 17-Jan-19 IE00BKT09255 4,765 EUR 698,360.56 146.5605
Boost Bund 10Y 3x Short Daily ETP 17-Jan-19 IE00BKS8QN04 295,841 EUR 14,372,017.76 48.5802
Boost Gilts 10Y 3x Leverage Daily ETP 17-Jan-19 IE00BKT09479 821 GBP 119,081.46 145.0444
Boost Gilts 10Y 3x Short Daily ETP 17-Jan-19 IE00BKS8QQ35 160,404 GBP 7,516,155.89 46.8577
Boost US Treasuries 10Y 3x Leverage Daily ETP 17-Jan-19 IE00BKT09032 8,805 USD 893,095.27 101.4305
Boost US Treasuries 10Y 3x Short Daily ETP 17-Jan-19 IE00BKS8QT65 48,211 USD 3,990,204.63 82.7654
Boost EURO STOXX Banks 3x Leverage Daily ETP 17-Jan-19 IE00BLS09N40 1,779,423 EUR 21,961,917.86 12.3422
Boost EURO STOXX Banks 3x Short Daily ETP 17-Jan-19 IE00BLS09P63 126,188 EUR 4,131,250.09 32.7389
Boost Long USD Short EUR 5x Daily ETP 17-Jan-19 IE00BLNMQS92 9,727 EUR 1,313,164.47 135.0020
Boost Short USD Long EUR 5x Daily ETP 17-Jan-19 IE00BLNMQT00 230,711 EUR 6,376,518.32 27.6386
Boost WTI Oil ETC 17-Jan-19 IE00BVFZGC04 70,597 USD 1,221,455.68 17.3018
Boost WTI Oil 1x Short Daily ETP 17-Jan-19 IE00BVFZGF35 6,227 USD 539,294.19 86.6058
Boost WTI Oil 2x Leverage Daily ETP 17-Jan-19 IE00BVFZGG42 32,835 USD 903,108.31 27.5044
Boost WTI Oil 2x Short Daily ETP 17-Jan-19 IE00BVFZGH58 8,560 USD 382,620.96 44.6987
Boost Brent Oil ETC 17-Jan-19 IE00BVFZGD11 147,350 USD 3,089,866.07 20.9696
Boost Gold ETC 17-Jan-19 IE00BVFZGK87 138,507 USD 3,599,385.61 25.9870
Boost Natural Gas ETC 17-Jan-19 IE00BVFZGL94 6,749 USD 161,833.50 23.9789
Boost BTP 10Y 5x Short Daily ETP 17-Jan-19 IE00BYNXNS22 129,363 EUR 5,047,728.52 39.0199
Boost Bund 10Y 5x Short Daily ETP 17-Jan-19 IE00BYNXPH56 126,315 EUR 4,825,175.41 38.1995
Boost US Treasuries 10Y 5x Short Daily ETP 17-Jan-19 IE00BYNXPJ70 10,254 USD 859,562.47 83.8270
Boost Long USD Short EUR 4x Daily ETP 17-Jan-19 IE00BYNXPK85 6,228 EUR 572,213.13 91.8775
Boost Short USD Long EUR 4x Daily ETP 17-Jan-19 IE00BYNXPM00 7,482 EUR 493,053.46 65.8986
Boost Brent Oil 3x Leverage Daily ETP 17-Jan-19 IE00BYTYHS72 250,523 USD 7,944,276.38 31.7108
Boost Brent Oil 3x Short Daily ETP 17-Jan-19 IE00BYTYHR65 241,596 USD 2,282,233.28 9.4465
Boost Emerging Markets 3x Leverage Daily ETP 17-Jan-19 IE00BYTYHN28 39,901 USD 5,995,579.18 150.2614
Boost Emerging Markets 3x Short Daily ETP 17-Jan-19 IE00BYTYHM11 59,668 USD 1,530,624.52 25.6524
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 17-Jan-19 IE00BYTYHQ58 125,721,776 USD 8,267,325.70 0.0658
Boost FTSE MIB Banks ETP 17-Jan-19 IE00BYMB4Q22 86,800 EUR 10,301,009.53 118.6752
Boost Bund 30Y 3x Short Daily ETP 17-Jan-19 IE00BF4TW453 4,340 EUR 328,620.67 75.7190
Boost Gilts 10Y 1x Short Daily ETP 17-Jan-19 IE00BF4TW560 7,615 GBP 747,686.20 98.1860
Boost US Treasuries 30Y 3x Short Daily ETP 17-Jan-19 IE00BF4TW784 3,500 USD 389,181.27 111.1946
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(END) Dow Jones Newswires
January 18, 2019 03:22 ET (08:22 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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