TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 25-Jan-19 IE00B88D2999 42,329 GBP 7,407,115.69 174.9891
Boost FTSE 100 3x Short Daily ETP 25-Jan-19 IE00B7VB3908 269,817 GBP 4,447,335.86 16.4828
Boost EURO STOXX 50 3x Leverage Daily ETP 25-Jan-19 IE00B7SD4R47 58,521 EUR 9,589,224.28 163.8595
Boost EURO STOXX 50 3x Short Daily ETP 25-Jan-19 IE00B8JF9153 1,723,496 EUR 13,281,725.18 7.7063
Boost LevDAX 3x Daily ETP 25-Jan-19 IE00B878KX55 73,239 EUR 12,009,273.55 163.9738
Boost ShortDAX 3x Daily ETP 25-Jan-19 IE00B8GKPP93 568,359 EUR 4,424,895.45 7.7854
Boost S&P 500 3x Leverage Daily ETP 25-Jan-19 IE00B7Y34M31 32,988 USD 17,502,720.20 530.5784
Boost S&P 500 3x Short Daily ETP 25-Jan-19 IE00B8K7KM88 7,065,745 USD 38,210,433.28 5.4078
Boost NASDAQ 100 3x Leverage Daily ETP 25-Jan-19 IE00B8W5C578 31,409 USD 30,843,795.45 982.0050
Boost NASDAQ 100 3x Short Daily ETP 25-Jan-19 IE00B8VZVH32 12,173,693 USD 23,886,001.82 1.9621
Boost WTI Oil 3x Leverage Daily ETP 25-Jan-19 IE00B7ZQC614 188,926,415 USD 117,799,530.53 0.6235
Boost WTI Oil 3x Short Daily ETP 25-Jan-19 IE00B7SX5Y86 538,070 USD 14,989,216.53 27.8574
Boost Gold 3x Leverage Daily ETP 25-Jan-19 IE00B8HGT870 1,000,752 USD 21,057,277.57 21.0415
Boost Gold 3x Short Daily ETP 25-Jan-19 IE00B6X4BP29 9,827 USD 1,035,798.70 105.4033
Boost Copper 3x Leverage Daily ETP 25-Jan-19 IE00B8JVMZ80 385,278 USD 4,917,924.11 12.7646
Boost Copper 3x Short Daily ETP 25-Jan-19 IE00B8KD3F05 11,912 USD 855,886.56 71.8508
Boost Natural Gas 3x Leverage Daily ETP 25-Jan-19 IE00B8VC8061 188,810,569 USD 22,672,184.31 0.1201
Boost Natural Gas 3x Short Daily ETP 25-Jan-19 IE00B76BRD76 2,509,082 USD 14,753,562.74 5.8801
Boost Silver 3x Leverage Daily ETP 25-Jan-19 IE00B7XD2195 10,021,204 USD 22,624,128.70 2.2576
Boost Silver 3x Short Daily ETP 25-Jan-19 IE00B8JG1787 8,522 USD 934,586.75 109.6675
Boost FTSE 100 2x Short Daily ETP 25-Jan-19 IE00B94QKF15 56,180 GBP 2,376,969.40 42.3099
Boost FTSE 100 1x Short Daily ETP 25-Jan-19 IE00B94QKG22 37,367 GBP 2,541,437.16 68.0129
Boost FTSE 100 2x Leverage Daily ETP 25-Jan-19 IE00B94QKC83 3,909 GBP 541,602.11 138.5526
Boost FTSE 250 1x Short Daily ETP 25-Jan-19 IE00BBGBF313 1,045,153 GBP 56,178,698.34 53.7517
Boost FTSE 250 2x Leverage Daily ETP 25-Jan-19 IE00B94QKJ52 11,117 GBP 2,124,278.43 191.0838
Boost TOPIX 1x Short Daily ETP 25-Jan-19 IE00BBGBF420 6,854 JPY 35,973,271.26 5,248.5076
Boost TOPIX 2x Leverage Daily ETP 25-Jan-19 IE00BBGBF537 9,250 JPY 141,736,290.10 15,322.8422
Boost Palladium 1x Short Daily ETP 25-Jan-19 IE00B94QLR02 44,511 USD 1,478,765.60 33.2225
Boost Palladium 2x Leverage Daily ETP 25-Jan-19 IE00B94QLN63 4,435 USD 1,062,017.93 239.4629
Boost Natural Gas 2x Short Daily ETP 25-Jan-19 IE00B94QL251 8,786 USD 483,380.88 55.0172
Boost Natural Gas 2x Leverage Daily ETP 25-Jan-19 IE00B94QKX96 31,098 USD 105,049.50 3.3780
Boost Gold 2x Short Daily ETP 25-Jan-19 IE00B94QKT50 5,200 USD 365,024.77 70.1971
Boost Gold 1x Short Daily ETP 25-Jan-19 IE00B94QKW89 4,194 USD 367,924.39 87.7264
Boost Gold 2x Leverage Daily ETP 25-Jan-19 IE00B94QKS44 10,001 USD 796,063.91 79.5984
Boost Silver 2x Short Daily ETP 25-Jan-19 IE00B94QL921 2,115 USD 143,767.69 67.9753
Boost Silver 2x Leverage Daily ETP 25-Jan-19 IE00B94QL699 5,138 USD 180,107.24 35.0540
Boost FTSE MIB 3x Short Daily ETP 25-Jan-19 IE00B873CW36 1,636,144 EUR 15,685,945.51 9.5871
Boost FTSE MIB 3x Leverage Daily ETP 25-Jan-19 IE00B8NB3063 682,994 EUR 42,136,538.88 61.6939
Boost BTP 10Y 3x Leverage Daily ETP 25-Jan-19 IE00BKT09149 16,080 EUR 1,958,251.50 121.7818
Boost BTP 10Y 3x Short Daily ETP 25-Jan-19 IE00BKS8QM96 106,001 EUR 4,894,478.56 46.1739
Boost Bund 10Y 3x Leverage Daily ETP 25-Jan-19 IE00BKT09255 4,765 EUR 707,933.82 148.5695
Boost Bund 10Y 3x Short Daily ETP 25-Jan-19 IE00BKS8QN04 295,841 EUR 14,164,682.95 47.8794
Boost Gilts 10Y 3x Leverage Daily ETP 25-Jan-19 IE00BKT09479 821 GBP 119,844.71 145.9741
Boost Gilts 10Y 3x Short Daily ETP 25-Jan-19 IE00BKS8QQ35 160,404 GBP 7,464,286.36 46.5343
Boost US Treasuries 10Y 3x Leverage Daily ETP 25-Jan-19 IE00BKT09032 8,805 USD 890,821.60 101.1722
Boost US Treasuries 10Y 3x Short Daily ETP 25-Jan-19 IE00BKS8QT65 48,211 USD 4,001,160.72 82.9927
Boost EURO STOXX Banks 3x Leverage Daily ETP 25-Jan-19 IE00BLS09N40 1,779,423 EUR 24,218,139.21 13.6101
Boost EURO STOXX Banks 3x Short Daily ETP 25-Jan-19 IE00BLS09P63 126,188 EUR 3,697,900.54 29.3047
Boost Long USD Short EUR 5x Daily ETP 25-Jan-19 IE00BLNMQS92 9,727 EUR 1,305,953.98 134.2607
Boost Short USD Long EUR 5x Daily ETP 25-Jan-19 IE00BLNMQT00 212,711 EUR 5,902,129.04 27.7472
Boost WTI Oil ETC 25-Jan-19 IE00BVFZGC04 90,597 USD 1,607,961.62 17.7485
Boost WTI Oil 1x Short Daily ETP 25-Jan-19 IE00BVFZGF35 17,227 USD 1,452,907.05 84.3389
Boost WTI Oil 2x Leverage Daily ETP 25-Jan-19 IE00BVFZGG42 32,835 USD 948,229.99 28.8786
Boost WTI Oil 2x Short Daily ETP 25-Jan-19 IE00BVFZGH58 18,560 USD 785,119.90 42.3017
Boost Brent Oil ETC 25-Jan-19 IE00BVFZGD11 147,350 USD 3,112,821.74 21.1254
Boost Gold ETC 25-Jan-19 IE00BVFZGK87 138,507 USD 3,616,011.52 26.1071
Boost Natural Gas ETC 25-Jan-19 IE00BVFZGL94 19,749 USD 458,538.79 23.2183
Boost BTP 10Y 5x Short Daily ETP 25-Jan-19 IE00BYNXNS22 129,363 EUR 4,762,417.89 36.8144
Boost Bund 10Y 5x Short Daily ETP 25-Jan-19 IE00BYNXPH56 126,315 EUR 4,709,506.03 37.2838
Boost US Treasuries 10Y 5x Short Daily ETP 25-Jan-19 IE00BYNXPJ70 10,254 USD 863,070.10 84.1691
Boost Long USD Short EUR 4x Daily ETP 25-Jan-19 IE00BYNXPK85 6,228 EUR 569,718.55 91.4770
Boost Short USD Long EUR 4x Daily ETP 25-Jan-19 IE00BYNXPM00 7,482 EUR 494,620.19 66.1080
Boost Brent Oil 3x Leverage Daily ETP 25-Jan-19 IE00BYTYHS72 234,523 USD 7,572,375.51 32.2884
Boost Brent Oil 3x Short Daily ETP 25-Jan-19 IE00BYTYHR65 295,293 USD 2,714,687.11 9.1932
Boost Emerging Markets 3x Leverage Daily ETP 25-Jan-19 IE00BYTYHN28 39,901 USD 6,347,252.25 159.0750
Boost Emerging Markets 3x Short Daily ETP 25-Jan-19 IE00BYTYHM11 59,668 USD 1,435,672.77 24.0610
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 25-Jan-19 IE00BYTYHQ58 148,021,776 USD 9,367,498.89 0.0633
Boost FTSE MIB Banks ETP 25-Jan-19 IE00BYMB4Q22 86,800 EUR 10,395,508.43 119.7639
Boost Bund 30Y 3x Short Daily ETP 25-Jan-19 IE00BF4TW453 4,340 EUR 313,612.28 72.2609
Boost Gilts 10Y 1x Short Daily ETP 25-Jan-19 IE00BF4TW560 7,615 GBP 745,991.60 97.9634
Boost US Treasuries 30Y 3x Short Daily ETP 25-Jan-19 IE00BF4TW784 3,500 USD 385,735.17 110.2100
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(END) Dow Jones Newswires
January 28, 2019 03:35 ET (08:35 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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