TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 21-Jan-19 IE00B88D2999 42,329 GBP 7,954,668.33 187.9248
Boost FTSE 100 3x Short Daily ETP 21-Jan-19 IE00B7VB3908 269,817 GBP 4,149,491.95 15.3789
Boost EURO STOXX 50 3x Leverage Daily ETP 21-Jan-19 IE00B7SD4R47 83,921 EUR 13,266,091.38 158.0783
Boost EURO STOXX 50 3x Short Daily ETP 21-Jan-19 IE00B8JF9153 1,225,496 EUR 9,808,663.98 8.0038
Boost LevDAX 3x Daily ETP 21-Jan-19 IE00B878KX55 73,239 EUR 11,560,653.11 157.8483
Boost ShortDAX 3x Daily ETP 21-Jan-19 IE00B8GKPP93 568,359 EUR 4,609,508.63 8.1102
Boost S&P 500 3x Leverage Daily ETP 18-Jan-19 IE00B7Y34M31 39,688 USD 21,240,501.09 535.1870
Boost S&P 500 3x Short Daily ETP 18-Jan-19 IE00B8K7KM88 3,998,701 USD 21,494,074.73 5.3753
Boost NASDAQ 100 3x Leverage Daily ETP 18-Jan-19 IE00B8W5C578 31,409 USD 30,904,284.69 983.9309
Boost NASDAQ 100 3x Short Daily ETP 18-Jan-19 IE00B8VZVH32 10,649,690 USD 20,964,036.17 1.9685
Boost WTI Oil 3x Leverage Daily ETP 18-Jan-19 IE00B7ZQC614 201,077,415 USD 128,084,966.14 0.6370
Boost WTI Oil 3x Short Daily ETP 18-Jan-19 IE00B7SX5Y86 427,070 USD 11,712,508.39 27.4253
Boost Gold 3x Leverage Daily ETP 18-Jan-19 IE00B8HGT870 1,027,775 USD 20,886,836.78 20.3224
Boost Gold 3x Short Daily ETP 18-Jan-19 IE00B6X4BP29 11,489 USD 1,256,301.55 109.3482
Boost Copper 3x Leverage Daily ETP 18-Jan-19 IE00B8JVMZ80 392,278 USD 4,974,524.59 12.6811
Boost Copper 3x Short Daily ETP 18-Jan-19 IE00B8KD3F05 11,912 USD 873,535.72 73.3324
Boost Natural Gas 3x Leverage Daily ETP 18-Jan-19 IE00B8VC8061 157,856,569 USD 22,905,745.87 0.1451
Boost Natural Gas 3x Short Daily ETP 18-Jan-19 IE00B76BRD76 2,818,082 USD 14,816,662.70 5.2577
Boost Silver 3x Leverage Daily ETP 18-Jan-19 IE00B7XD2195 10,095,204 USD 21,555,666.23 2.1352
Boost Silver 3x Short Daily ETP 18-Jan-19 IE00B8JG1787 8,522 USD 994,931.88 116.7486
Boost FTSE 100 2x Short Daily ETP 21-Jan-19 IE00B94QKF15 56,180 GBP 2,269,017.31 40.3883
Boost FTSE 100 1x Short Daily ETP 21-Jan-19 IE00B94QKG22 37,367 GBP 2,482,818.50 66.4441
Boost FTSE 100 2x Leverage Daily ETP 21-Jan-19 IE00B94QKC83 3,909 GBP 567,884.35 145.2761
Boost FTSE 250 1x Short Daily ETP 21-Jan-19 IE00BBGBF313 1,035,837 GBP 55,351,753.18 53.4367
Boost FTSE 250 2x Leverage Daily ETP 21-Jan-19 IE00B94QKJ52 11,117 GBP 2,150,794.43 193.4690
Boost TOPIX 1x Short Daily ETP 21-Jan-19 IE00BBGBF420 6,854 JPY 35,975,886.28 5,248.8892
Boost TOPIX 2x Leverage Daily ETP 21-Jan-19 IE00BBGBF537 9,250 JPY 141,857,564.71 15,335.9529
Boost Palladium 1x Short Daily ETP 18-Jan-19 IE00B94QLR02 44,511 USD 1,464,453.63 32.9009
Boost Palladium 2x Leverage Daily ETP 18-Jan-19 IE00B94QLN63 4,435 USD 1,088,749.23 245.4902
Boost Natural Gas 2x Short Daily ETP 18-Jan-19 IE00B94QL251 8,786 USD 445,484.53 50.7039
Boost Natural Gas 2x Leverage Daily ETP 18-Jan-19 IE00B94QKX96 31,098 USD 117,891.80 3.7910
Boost Gold 2x Short Daily ETP 18-Jan-19 IE00B94QKT50 5,200 USD 373,955.95 71.9146
Boost Gold 1x Short Daily ETP 18-Jan-19 IE00B94QKW89 4,194 USD 372,307.48 88.7715
Boost Gold 2x Leverage Daily ETP 18-Jan-19 IE00B94QKS44 10,001 USD 777,550.04 77.7472
Boost Silver 2x Short Daily ETP 18-Jan-19 IE00B94QL921 2,115 USD 149,754.42 70.8059
Boost Silver 2x Leverage Daily ETP 18-Jan-19 IE00B94QL699 5,138 USD 173,391.24 33.7468
Boost FTSE MIB 3x Short Daily ETP 21-Jan-19 IE00B873CW36 1,465,144 EUR 14,453,624.02 9.8650
Boost FTSE MIB 3x Leverage Daily ETP 21-Jan-19 IE00B8NB3063 722,994 EUR 43,505,917.92 60.1747
Boost BTP 10Y 3x Leverage Daily ETP 21-Jan-19 IE00BKT09149 16,080 EUR 1,901,676.24 118.2634
Boost BTP 10Y 3x Short Daily ETP 21-Jan-19 IE00BKS8QM96 106,001 EUR 5,044,622.56 47.5903
Boost Bund 10Y 3x Leverage Daily ETP 21-Jan-19 IE00BKT09255 4,765 EUR 696,078.11 146.0814
Boost Bund 10Y 3x Short Daily ETP 21-Jan-19 IE00BKS8QN04 295,841 EUR 14,414,198.18 48.7228
Boost Gilts 10Y 3x Leverage Daily ETP 21-Jan-19 IE00BKT09479 821 GBP 119,539.91 145.6028
Boost Gilts 10Y 3x Short Daily ETP 21-Jan-19 IE00BKS8QQ35 160,404 GBP 7,486,108.82 46.6703
Boost US Treasuries 10Y 3x Leverage Daily ETP 18-Jan-19 IE00BKT09032 8,805 USD 885,547.22 100.5732
Boost US Treasuries 10Y 3x Short Daily ETP 18-Jan-19 IE00BKS8QT65 48,211 USD 4,024,196.46 83.4705
Boost EURO STOXX Banks 3x Leverage Daily ETP 21-Jan-19 IE00BLS09N40 1,779,423 EUR 23,024,215.42 12.9391
Boost EURO STOXX Banks 3x Short Daily ETP 21-Jan-19 IE00BLS09P63 126,188 EUR 3,923,079.82 31.0892
Boost Long USD Short EUR 5x Daily ETP 21-Jan-19 IE00BLNMQS92 9,727 EUR 1,322,045.67 135.9150
Boost Short USD Long EUR 5x Daily ETP 21-Jan-19 IE00BLNMQT00 230,711 EUR 6,330,541.14 27.4393
Boost WTI Oil ETC 18-Jan-19 IE00BVFZGC04 70,597 USD 1,260,702.14 17.8577
Boost WTI Oil 1x Short Daily ETP 18-Jan-19 IE00BVFZGF35 6,227 USD 522,008.25 83.8298
Boost WTI Oil 2x Leverage Daily ETP 18-Jan-19 IE00BVFZGG42 32,835 USD 961,071.08 29.2697
Boost WTI Oil 2x Short Daily ETP 18-Jan-19 IE00BVFZGH58 8,560 USD 358,075.88 41.8313
Boost Brent Oil ETC 21-Jan-19 IE00BVFZGD11 147,350 USD 3,161,716.37 21.4572
Boost Gold ETC 18-Jan-19 IE00BVFZGK87 138,507 USD 3,572,383.21 25.7921
Boost Natural Gas ETC 18-Jan-19 IE00BVFZGL94 6,749 USD 165,159.85 24.4718
Boost BTP 10Y 5x Short Daily ETP 21-Jan-19 IE00BYNXNS22 129,363 EUR 5,009,484.87 38.7242
Boost Bund 10Y 5x Short Daily ETP 21-Jan-19 IE00BYNXPH56 126,315 EUR 4,849,009.16 38.3882
Boost US Treasuries 10Y 5x Short Daily ETP 18-Jan-19 IE00BYNXPJ70 10,254 USD 871,733.55 85.0140
Boost Long USD Short EUR 4x Daily ETP 21-Jan-19 IE00BYNXPK85 6,228 EUR 575,303.53 92.3737
Boost Short USD Long EUR 4x Daily ETP 21-Jan-19 IE00BYNXPM00 7,482 EUR 490,204.35 65.5178
Boost Brent Oil 3x Leverage Daily ETP 21-Jan-19 IE00BYTYHS72 250,523 USD 8,493,188.81 33.9018
Boost Brent Oil 3x Short Daily ETP 21-Jan-19 IE00BYTYHR65 241,596 USD 2,124,057.50 8.7918
Boost Emerging Markets 3x Leverage Daily ETP 18-Jan-19 IE00BYTYHN28 39,901 USD 6,094,401.94 152.7381
Boost Emerging Markets 3x Short Daily ETP 18-Jan-19 IE00BYTYHM11 59,668 USD 1,505,341.53 25.2286
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 18-Jan-19 IE00BYTYHQ58 136,721,776 USD 8,777,647.40 0.0642
Boost FTSE MIB Banks ETP 21-Jan-19 IE00BYMB4Q22 86,800 EUR 10,299,394.47 118.6566
Boost Bund 30Y 3x Short Daily ETP 21-Jan-19 IE00BF4TW453 4,340 EUR 331,905.87 76.4760
Boost Gilts 10Y 1x Short Daily ETP 21-Jan-19 IE00BF4TW560 7,615 GBP 746,694.49 98.0557
Boost US Treasuries 30Y 3x Short Daily ETP 18-Jan-19 IE00BF4TW784 3,500 USD 393,776.25 112.5075
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(END) Dow Jones Newswires
January 22, 2019 03:54 ET (08:54 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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