TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 22-Jan-19 IE00B88D2999 42,329 GBP 7,716,797.97 182.3052
Boost FTSE 100 3x Short Daily ETP 22-Jan-19 IE00B7VB3908 269,817 GBP 4,273,262.72 15.8376
Boost EURO STOXX 50 3x Leverage Daily ETP 22-Jan-19 IE00B7SD4R47 58,521 EUR 9,141,939.93 156.2164
Boost EURO STOXX 50 3x Short Daily ETP 22-Jan-19 IE00B8JF9153 1,225,496 EUR 9,923,248.83 8.0973
Boost LevDAX 3x Daily ETP 22-Jan-19 IE00B878KX55 73,239 EUR 11,416,495.21 155.8800
Boost ShortDAX 3x Daily ETP 22-Jan-19 IE00B8GKPP93 568,359 EUR 4,666,168.62 8.2099
Boost S&P 500 3x Leverage Daily ETP 22-Jan-19 IE00B7Y34M31 39,688 USD 20,324,474.88 512.1063
Boost S&P 500 3x Short Daily ETP 22-Jan-19 IE00B8K7KM88 3,998,701 USD 22,420,927.24 5.6071
Boost NASDAQ 100 3x Leverage Daily ETP 22-Jan-19 IE00B8W5C578 31,409 USD 28,999,546.98 923.2878
Boost NASDAQ 100 3x Short Daily ETP 22-Jan-19 IE00B8VZVH32 10,649,690 USD 22,261,133.27 2.0903
Boost WTI Oil 3x Leverage Daily ETP 22-Jan-19 IE00B7ZQC614 202,712,415 USD 121,746,643.90 0.6006
Boost WTI Oil 3x Short Daily ETP 22-Jan-19 IE00B7SX5Y86 427,070 USD 12,380,904.25 28.9903
Boost Gold 3x Leverage Daily ETP 22-Jan-19 IE00B8HGT870 1,027,775 USD 20,916,316.14 20.3511
Boost Gold 3x Short Daily ETP 22-Jan-19 IE00B6X4BP29 11,489 USD 1,254,496.27 109.1911
Boost Copper 3x Leverage Daily ETP 22-Jan-19 IE00B8JVMZ80 392,278 USD 4,647,802.01 11.8482
Boost Copper 3x Short Daily ETP 22-Jan-19 IE00B8KD3F05 11,912 USD 930,838.62 78.1429
Boost Natural Gas 3x Leverage Daily ETP 22-Jan-19 IE00B8VC8061 159,756,569 USD 17,449,890.52 0.1092
Boost Natural Gas 3x Short Daily ETP 22-Jan-19 IE00B76BRD76 3,018,082 USD 19,789,354.22 6.5569
Boost Silver 3x Leverage Daily ETP 22-Jan-19 IE00B7XD2195 9,845,204 USD 20,719,070.36 2.1045
Boost Silver 3x Short Daily ETP 22-Jan-19 IE00B8JG1787 8,522 USD 1,009,184.25 118.4211
Boost FTSE 100 2x Short Daily ETP 22-Jan-19 IE00B94QKF15 56,180 GBP 2,314,180.80 41.1923
Boost FTSE 100 1x Short Daily ETP 22-Jan-19 IE00B94QKG22 37,367 GBP 2,507,530.74 67.1055
Boost FTSE 100 2x Leverage Daily ETP 22-Jan-19 IE00B94QKC83 3,909 GBP 556,558.53 142.3787
Boost FTSE 250 1x Short Daily ETP 22-Jan-19 IE00BBGBF313 1,035,837 GBP 55,589,950.80 53.6667
Boost FTSE 250 2x Leverage Daily ETP 22-Jan-19 IE00B94QKJ52 11,117 GBP 2,132,021.60 191.7803
Boost TOPIX 1x Short Daily ETP 22-Jan-19 IE00BBGBF420 6,854 JPY 36,203,429.32 5,282.0877
Boost TOPIX 2x Leverage Daily ETP 22-Jan-19 IE00BBGBF537 9,250 JPY 140,045,299.84 15,140.0324
Boost Palladium 1x Short Daily ETP 22-Jan-19 IE00B94QLR02 44,511 USD 1,495,850.25 33.6063
Boost Palladium 2x Leverage Daily ETP 22-Jan-19 IE00B94QLN63 4,435 USD 1,042,117.19 234.9757
Boost Natural Gas 2x Short Daily ETP 22-Jan-19 IE00B94QL251 8,786 USD 518,907.28 59.0607
Boost Natural Gas 2x Leverage Daily ETP 22-Jan-19 IE00B94QKX96 31,098 USD 98,468.50 3.1664
Boost Gold 2x Short Daily ETP 22-Jan-19 IE00B94QKT50 5,200 USD 373,618.78 71.8498
Boost Gold 1x Short Daily ETP 22-Jan-19 IE00B94QKW89 4,194 USD 372,168.12 88.7382
Boost Gold 2x Leverage Daily ETP 22-Jan-19 IE00B94QKS44 10,001 USD 778,346.40 77.8269
Boost Silver 2x Short Daily ETP 22-Jan-19 IE00B94QL921 2,115 USD 151,194.10 71.4866
Boost Silver 2x Leverage Daily ETP 22-Jan-19 IE00B94QL699 5,138 USD 171,741.69 33.4258
Boost FTSE MIB 3x Short Daily ETP 22-Jan-19 IE00B873CW36 1,465,144 EUR 14,896,514.05 10.1673
Boost FTSE MIB 3x Leverage Daily ETP 22-Jan-19 IE00B8NB3063 682,994 EUR 39,832,640.98 58.3206
Boost BTP 10Y 3x Leverage Daily ETP 22-Jan-19 IE00BKT09149 16,080 EUR 1,910,063.09 118.7850
Boost BTP 10Y 3x Short Daily ETP 22-Jan-19 IE00BKS8QM96 106,001 EUR 5,021,839.66 47.3754
Boost Bund 10Y 3x Leverage Daily ETP 22-Jan-19 IE00BKT09255 4,765 EUR 700,375.98 146.9834
Boost Bund 10Y 3x Short Daily ETP 22-Jan-19 IE00BKS8QN04 295,841 EUR 14,324,031.88 48.4180
Boost Gilts 10Y 3x Leverage Daily ETP 22-Jan-19 IE00BKT09479 821 GBP 119,508.98 145.5651
Boost Gilts 10Y 3x Short Daily ETP 22-Jan-19 IE00BKS8QQ35 160,404 GBP 7,487,844.42 46.6812
Boost US Treasuries 10Y 3x Leverage Daily ETP 22-Jan-19 IE00BKT09032 8,805 USD 894,571.33 101.5981
Boost US Treasuries 10Y 3x Short Daily ETP 22-Jan-19 IE00BKS8QT65 48,211 USD 3,984,270.64 82.6424
Boost EURO STOXX Banks 3x Leverage Daily ETP 22-Jan-19 IE00BLS09N40 1,779,423 EUR 22,308,614.76 12.5370
Boost EURO STOXX Banks 3x Short Daily ETP 22-Jan-19 IE00BLS09P63 126,188 EUR 4,044,105.77 32.0483
Boost Long USD Short EUR 5x Daily ETP 22-Jan-19 IE00BLNMQS92 9,727 EUR 1,327,756.74 136.5022
Boost Short USD Long EUR 5x Daily ETP 22-Jan-19 IE00BLNMQT00 230,711 EUR 6,302,470.17 27.3176
Boost WTI Oil ETC 22-Jan-19 IE00BVFZGC04 70,597 USD 1,236,935.06 17.5211
Boost WTI Oil 1x Short Daily ETP 22-Jan-19 IE00BVFZGF35 6,227 USD 532,010.04 85.4360
Boost WTI Oil 2x Leverage Daily ETP 22-Jan-19 IE00BVFZGG42 32,835 USD 924,537.24 28.1571
Boost WTI Oil 2x Short Daily ETP 22-Jan-19 IE00BVFZGH58 8,560 USD 371,732.03 43.4266
Boost Brent Oil ETC 22-Jan-19 IE00BVFZGD11 147,350 USD 3,101,767.38 21.0503
Boost Gold ETC 22-Jan-19 IE00BVFZGK87 138,507 USD 3,574,761.55 25.8092
Boost Natural Gas ETC 22-Jan-19 IE00BVFZGL94 6,749 USD 151,579.41 22.4595
Boost BTP 10Y 5x Short Daily ETP 22-Jan-19 IE00BYNXNS22 129,363 EUR 4,971,845.86 38.4333
Boost Bund 10Y 5x Short Daily ETP 22-Jan-19 IE00BYNXPH56 126,315 EUR 4,798,520.38 37.9885
Boost US Treasuries 10Y 5x Short Daily ETP 22-Jan-19 IE00BYNXPJ70 10,254 USD 857,186.61 83.5953
Boost Long USD Short EUR 4x Daily ETP 22-Jan-19 IE00BYNXPK85 6,228 EUR 577,290.42 92.6927
Boost Short USD Long EUR 4x Daily ETP 22-Jan-19 IE00BYNXPM00 7,482 EUR 488,464.28 65.2853
Boost Brent Oil 3x Leverage Daily ETP 22-Jan-19 IE00BYTYHS72 242,523 USD 7,753,069.14 31.9684
Boost Brent Oil 3x Short Daily ETP 22-Jan-19 IE00BYTYHR65 295,293 USD 2,744,158.76 9.2930
Boost Emerging Markets 3x Leverage Daily ETP 22-Jan-19 IE00BYTYHN28 39,901 USD 5,753,899.22 144.2044
Boost Emerging Markets 3x Short Daily ETP 22-Jan-19 IE00BYTYHM11 59,668 USD 1,589,233.23 26.6346
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 22-Jan-19 IE00BYTYHQ58 136,721,776 USD 10,635,176.79 0.0778
Boost FTSE MIB Banks ETP 22-Jan-19 IE00BYMB4Q22 86,800 EUR 10,161,397.07 117.0668
Boost Bund 30Y 3x Short Daily ETP 22-Jan-19 IE00BF4TW453 4,340 EUR 325,956.67 75.1052
Boost Gilts 10Y 1x Short Daily ETP 22-Jan-19 IE00BF4TW560 7,615 GBP 746,752.51 98.0634
Boost US Treasuries 30Y 3x Short Daily ETP 22-Jan-19 IE00BF4TW784 3,500 USD 384,960.66 109.9888
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(END) Dow Jones Newswires
January 23, 2019 03:44 ET (08:44 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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