TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 24-Jan-19 IE00B88D2999 42,329 GBP 7,439,859.15 175.7627
Boost FTSE 100 3x Short Daily ETP 24-Jan-19 IE00B7VB3908 269,817 GBP 4,428,227.28 16.4120
Boost EURO STOXX 50 3x Leverage Daily ETP 24-Jan-19 IE00B7SD4R47 58,521 EUR 9,260,999.98 158.2509
Boost EURO STOXX 50 3x Short Daily ETP 24-Jan-19 IE00B8JF9153 1,420,496 EUR 11,350,064.61 7.9902
Boost LevDAX 3x Daily ETP 24-Jan-19 IE00B878KX55 73,239 EUR 11,538,399.20 157.5445
Boost ShortDAX 3x Daily ETP 24-Jan-19 IE00B8GKPP93 568,359 EUR 4,613,970.36 8.1181
Boost S&P 500 3x Leverage Daily ETP 24-Jan-19 IE00B7Y34M31 32,988 USD 17,069,973.92 517.4601
Boost S&P 500 3x Short Daily ETP 24-Jan-19 IE00B8K7KM88 6,527,400 USD 36,218,128.11 5.5486
Boost NASDAQ 100 3x Leverage Daily ETP 24-Jan-19 IE00B8W5C578 31,409 USD 29,720,689.22 946.2475
Boost NASDAQ 100 3x Short Daily ETP 24-Jan-19 IE00B8VZVH32 12,173,693 USD 24,822,569.06 2.0390
Boost WTI Oil 3x Leverage Daily ETP 24-Jan-19 IE00B7ZQC614 189,926,415 USD 114,798,267.61 0.6044
Boost WTI Oil 3x Short Daily ETP 24-Jan-19 IE00B7SX5Y86 538,070 USD 15,478,263.83 28.7663
Boost Gold 3x Leverage Daily ETP 24-Jan-19 IE00B8HGT870 1,030,752 USD 20,801,002.61 20.1804
Boost Gold 3x Short Daily ETP 24-Jan-19 IE00B6X4BP29 13,827 USD 1,522,376.95 110.1018
Boost Copper 3x Leverage Daily ETP 24-Jan-19 IE00B8JVMZ80 385,278 USD 4,487,764.34 11.6481
Boost Copper 3x Short Daily ETP 24-Jan-19 IE00B8KD3F05 11,912 USD 946,641.88 79.4696
Boost Natural Gas 3x Leverage Daily ETP 24-Jan-19 IE00B8VC8061 176,510,569 USD 19,732,999.06 0.1118
Boost Natural Gas 3x Short Daily ETP 24-Jan-19 IE00B76BRD76 2,589,082 USD 16,442,911.29 6.3509
Boost Silver 3x Leverage Daily ETP 24-Jan-19 IE00B7XD2195 10,021,204 USD 20,983,422.10 2.0939
Boost Silver 3x Short Daily ETP 24-Jan-19 IE00B8JG1787 8,522 USD 1,013,882.05 118.9723
Boost FTSE 100 2x Short Daily ETP 24-Jan-19 IE00B94QKF15 56,180 GBP 2,370,095.41 42.1875
Boost FTSE 100 1x Short Daily ETP 24-Jan-19 IE00B94QKG22 37,367 GBP 2,537,753.41 67.9143
Boost FTSE 100 2x Leverage Daily ETP 24-Jan-19 IE00B94QKC83 3,909 GBP 543,200.52 138.9615
Boost FTSE 250 1x Short Daily ETP 24-Jan-19 IE00BBGBF313 1,035,837 GBP 55,727,189.61 53.7992
Boost FTSE 250 2x Leverage Daily ETP 24-Jan-19 IE00B94QKJ52 11,117 GBP 2,120,793.52 190.7703
Boost TOPIX 1x Short Daily ETP 24-Jan-19 IE00BBGBF420 6,854 JPY 36,289,448.65 5,294.6380
Boost TOPIX 2x Leverage Daily ETP 24-Jan-19 IE00BBGBF537 9,250 JPY 139,326,239.11 15,062.2961
Boost Palladium 1x Short Daily ETP 24-Jan-19 IE00B94QLR02 44,511 USD 1,525,324.45 34.2685
Boost Palladium 2x Leverage Daily ETP 24-Jan-19 IE00B94QLN63 4,435 USD 1,000,903.49 225.6829
Boost Natural Gas 2x Short Daily ETP 24-Jan-19 IE00B94QL251 8,786 USD 508,504.42 57.8767
Boost Natural Gas 2x Leverage Daily ETP 24-Jan-19 IE00B94QKX96 31,098 USD 100,101.98 3.2189
Boost Gold 2x Short Daily ETP 24-Jan-19 IE00B94QKT50 5,200 USD 375,708.11 72.2516
Boost Gold 1x Short Daily ETP 24-Jan-19 IE00B94QKW89 4,194 USD 373,223.67 88.9899
Boost Gold 2x Leverage Daily ETP 24-Jan-19 IE00B94QKS44 10,001 USD 774,030.25 77.3953
Boost Silver 2x Short Daily ETP 24-Jan-19 IE00B94QL921 2,115 USD 151,673.69 71.7133
Boost Silver 2x Leverage Daily ETP 24-Jan-19 IE00B94QL699 5,138 USD 171,180.06 33.3165
Boost FTSE MIB 3x Short Daily ETP 24-Jan-19 IE00B873CW36 1,636,144 EUR 16,302,985.48 9.9643
Boost FTSE MIB 3x Leverage Daily ETP 24-Jan-19 IE00B8NB3063 682,994 EUR 40,606,710.39 59.4540
Boost BTP 10Y 3x Leverage Daily ETP 24-Jan-19 IE00BKT09149 16,080 EUR 1,946,559.84 121.0547
Boost BTP 10Y 3x Short Daily ETP 24-Jan-19 IE00BKS8QM96 106,001 EUR 4,924,579.31 46.4579
Boost Bund 10Y 3x Leverage Daily ETP 24-Jan-19 IE00BKT09255 4,765 EUR 711,188.46 149.2526
Boost Bund 10Y 3x Short Daily ETP 24-Jan-19 IE00BKS8QN04 295,841 EUR 14,101,292.36 47.6651
Boost Gilts 10Y 3x Leverage Daily ETP 24-Jan-19 IE00BKT09479 821 GBP 120,995.53 147.3758
Boost Gilts 10Y 3x Short Daily ETP 24-Jan-19 IE00BKS8QQ35 160,404 GBP 7,394,157.29 46.0971
Boost US Treasuries 10Y 3x Leverage Daily ETP 24-Jan-19 IE00BKT09032 8,805 USD 898,401.14 102.0331
Boost US Treasuries 10Y 3x Short Daily ETP 24-Jan-19 IE00BKS8QT65 48,211 USD 3,967,421.92 82.2929
Boost EURO STOXX Banks 3x Leverage Daily ETP 24-Jan-19 IE00BLS09N40 1,779,423 EUR 22,499,543.11 12.6443
Boost EURO STOXX Banks 3x Short Daily ETP 24-Jan-19 IE00BLS09P63 126,188 EUR 4,004,698.67 31.7360
Boost Long USD Short EUR 5x Daily ETP 24-Jan-19 IE00BLNMQS92 9,727 EUR 1,331,480.09 136.8850
Boost Short USD Long EUR 5x Daily ETP 24-Jan-19 IE00BLNMQT00 212,711 EUR 5,791,756.22 27.2283
Boost WTI Oil ETC 24-Jan-19 IE00BVFZGC04 90,597 USD 1,591,133.35 17.5628
Boost WTI Oil 1x Short Daily ETP 24-Jan-19 IE00BVFZGF35 17,227 USD 1,468,322.53 85.2338
Boost WTI Oil 2x Leverage Daily ETP 24-Jan-19 IE00BVFZGG42 32,835 USD 928,659.88 28.2826
Boost WTI Oil 2x Short Daily ETP 24-Jan-19 IE00BVFZGH58 8,560 USD 369,885.91 43.2110
Boost Brent Oil ETC 24-Jan-19 IE00BVFZGD11 147,350 USD 3,090,913.71 20.9767
Boost Gold ETC 24-Jan-19 IE00BVFZGK87 138,507 USD 3,565,130.43 25.7397
Boost Natural Gas ETC 24-Jan-19 IE00BVFZGL94 19,749 USD 447,462.40 22.6575
Boost BTP 10Y 5x Short Daily ETP 24-Jan-19 IE00BYNXNS22 129,363 EUR 4,811,366.90 37.1928
Boost Bund 10Y 5x Short Daily ETP 24-Jan-19 IE00BYNXPH56 126,315 EUR 4,674,422.15 37.0061
Boost US Treasuries 10Y 5x Short Daily ETP 24-Jan-19 IE00BYNXPJ70 10,254 USD 851,040.76 82.9960
Boost Long USD Short EUR 4x Daily ETP 24-Jan-19 IE00BYNXPK85 6,228 EUR 578,593.83 92.9020
Boost Short USD Long EUR 4x Daily ETP 24-Jan-19 IE00BYNXPM00 7,482 EUR 487,193.72 65.1154
Boost Brent Oil 3x Leverage Daily ETP 24-Jan-19 IE00BYTYHS72 242,523 USD 7,668,784.11 31.6209
Boost Brent Oil 3x Short Daily ETP 24-Jan-19 IE00BYTYHR65 295,293 USD 2,773,287.82 9.3916
Boost Emerging Markets 3x Leverage Daily ETP 24-Jan-19 IE00BYTYHN28 39,901 USD 6,111,424.26 153.1647
Boost Emerging Markets 3x Short Daily ETP 24-Jan-19 IE00BYTYHM11 59,668 USD 1,493,351.28 25.0277
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 24-Jan-19 IE00BYTYHQ58 144,721,776 USD 10,155,749.33 0.0702
Boost FTSE MIB Banks ETP 24-Jan-19 IE00BYMB4Q22 86,800 EUR 10,169,991.48 117.1658
Boost Bund 30Y 3x Short Daily ETP 24-Jan-19 IE00BF4TW453 4,340 EUR 313,222.33 72.1710
Boost Gilts 10Y 1x Short Daily ETP 24-Jan-19 IE00BF4TW560 7,615 GBP 743,640.26 97.6547
Boost US Treasuries 30Y 3x Short Daily ETP 24-Jan-19 IE00BF4TW784 3,500 USD 380,168.74 108.6196
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(END) Dow Jones Newswires
January 25, 2019 03:10 ET (08:10 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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