TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 28-Jan-19 IE00B88D2999 42,329 GBP 7,201,778.98 170.1382
Boost FTSE 100 3x Short Daily ETP 28-Jan-19 IE00B7VB3908 269,817 GBP 4,569,532.67 16.9357
Boost EURO STOXX 50 3x Leverage Daily ETP 28-Jan-19 IE00B7SD4R47 58,521 EUR 9,353,145.53 159.8255
Boost EURO STOXX 50 3x Short Daily ETP 28-Jan-19 IE00B8JF9153 1,723,496 EUR 13,604,932.72 7.8938
Boost LevDAX 3x Daily ETP 28-Jan-19 IE00B878KX55 73,239 EUR 11,779,123.64 160.8313
Boost ShortDAX 3x Daily ETP 28-Jan-19 IE00B8GKPP93 568,359 EUR 4,507,362.52 7.9305
Boost S&P 500 3x Leverage Daily ETP 28-Jan-19 IE00B7Y34M31 32,988 USD 17,080,906.91 517.7915
Boost S&P 500 3x Short Daily ETP 28-Jan-19 IE00B8K7KM88 7,065,745 USD 39,132,391.47 5.5383
Boost NASDAQ 100 3x Leverage Daily ETP 28-Jan-19 IE00B8W5C578 31,409 USD 29,596,637.34 942.2980
Boost NASDAQ 100 3x Short Daily ETP 28-Jan-19 IE00B8VZVH32 12,173,693 USD 24,856,567.75 2.0418
Boost WTI Oil 3x Leverage Daily ETP 28-Jan-19 IE00B7ZQC614 191,526,415 USD 108,071,173.74 0.5643
Boost WTI Oil 3x Short Daily ETP 28-Jan-19 IE00B7SX5Y86 516,070 USD 15,741,727.64 30.5031
Boost Gold 3x Leverage Daily ETP 28-Jan-19 IE00B8HGT870 1,000,752 USD 21,304,745.43 21.2887
Boost Gold 3x Short Daily ETP 28-Jan-19 IE00B6X4BP29 9,827 USD 1,023,606.14 104.1626
Boost Copper 3x Leverage Daily ETP 28-Jan-19 IE00B8JVMZ80 385,278 USD 4,653,098.53 12.0772
Boost Copper 3x Short Daily ETP 28-Jan-19 IE00B8KD3F05 11,912 USD 901,923.87 75.7156
Boost Natural Gas 3x Leverage Daily ETP 28-Jan-19 IE00B8VC8061 202,810,569 USD 19,620,117.54 0.0967
Boost Natural Gas 3x Short Daily ETP 28-Jan-19 IE00B76BRD76 2,459,082 USD 17,268,340.95 7.0223
Boost Silver 3x Leverage Daily ETP 28-Jan-19 IE00B7XD2195 10,021,204 USD 22,909,570.67 2.2861
Boost Silver 3x Short Daily ETP 28-Jan-19 IE00B8JG1787 8,522 USD 922,740.90 108.2775
Boost FTSE 100 2x Short Daily ETP 28-Jan-19 IE00B94QKF15 56,180 GBP 2,420,679.41 43.0879
Boost FTSE 100 1x Short Daily ETP 28-Jan-19 IE00B94QKG22 37,367 GBP 2,564,806.14 68.6383
Boost FTSE 100 2x Leverage Daily ETP 28-Jan-19 IE00B94QKC83 3,909 GBP 531,579.36 135.9886
Boost FTSE 250 1x Short Daily ETP 28-Jan-19 IE00BBGBF313 1,045,153 GBP 56,502,473.40 54.0614
Boost FTSE 250 2x Leverage Daily ETP 28-Jan-19 IE00B94QKJ52 11,117 GBP 2,099,025.36 188.8122
Boost TOPIX 1x Short Daily ETP 28-Jan-19 IE00BBGBF420 6,854 JPY 36,213,994.25 5,283.6292
Boost TOPIX 2x Leverage Daily ETP 28-Jan-19 IE00BBGBF537 9,250 JPY 139,786,034.17 15,112.0037
Boost Palladium 1x Short Daily ETP 28-Jan-19 IE00B94QLR02 44,511 USD 1,512,956.64 33.9906
Boost Palladium 2x Leverage Daily ETP 28-Jan-19 IE00B94QLN63 4,435 USD 1,012,945.24 228.3980
Boost Natural Gas 2x Short Daily ETP 28-Jan-19 IE00B94QL251 8,786 USD 546,005.85 62.1450
Boost Natural Gas 2x Leverage Daily ETP 28-Jan-19 IE00B94QKX96 31,098 USD 91,444.59 2.9405
Boost Gold 2x Short Daily ETP 28-Jan-19 IE00B94QKT50 5,200 USD 362,175.57 69.6491
Boost Gold 1x Short Daily ETP 28-Jan-19 IE00B94QKW89 4,194 USD 366,509.53 87.3890
Boost Gold 2x Leverage Daily ETP 28-Jan-19 IE00B94QKS44 10,001 USD 802,350.94 80.2271
Boost Silver 2x Short Daily ETP 28-Jan-19 IE00B94QL921 2,115 USD 142,559.56 67.4040
Boost Silver 2x Leverage Daily ETP 28-Jan-19 IE00B94QL699 5,138 USD 181,634.38 35.3512
Boost FTSE MIB 3x Short Daily ETP 28-Jan-19 IE00B873CW36 1,730,144 EUR 17,090,930.09 9.8783
Boost FTSE MIB 3x Leverage Daily ETP 28-Jan-19 IE00B8NB3063 699,544 EUR 41,828,387.03 59.7938
Boost BTP 10Y 3x Leverage Daily ETP 28-Jan-19 IE00BKT09149 16,080 EUR 1,945,187.16 120.9694
Boost BTP 10Y 3x Short Daily ETP 28-Jan-19 IE00BKS8QM96 106,001 EUR 4,925,574.85 46.4672
Boost Bund 10Y 3x Leverage Daily ETP 28-Jan-19 IE00BKT09255 4,765 EUR 705,788.77 148.1194
Boost Bund 10Y 3x Short Daily ETP 28-Jan-19 IE00BKS8QN04 295,841 EUR 14,204,161.63 48.0128
Boost Gilts 10Y 3x Leverage Daily ETP 28-Jan-19 IE00BKT09479 821 GBP 120,776.72 147.1093
Boost Gilts 10Y 3x Short Daily ETP 28-Jan-19 IE00BKS8QQ35 160,404 GBP 7,405,634.77 46.1686
Boost US Treasuries 10Y 3x Leverage Daily ETP 28-Jan-19 IE00BKT09032 8,805 USD 892,975.40 101.4169
Boost US Treasuries 10Y 3x Short Daily ETP 28-Jan-19 IE00BKS8QT65 48,211 USD 3,992,294.14 82.8088
Boost EURO STOXX Banks 3x Leverage Daily ETP 28-Jan-19 IE00BLS09N40 1,779,423 EUR 23,097,025.67 12.9801
Boost EURO STOXX Banks 3x Short Daily ETP 28-Jan-19 IE00BLS09P63 126,188 EUR 3,868,460.11 30.6563
Boost Long USD Short EUR 5x Daily ETP 28-Jan-19 IE00BLNMQS92 9,727 EUR 1,284,854.90 132.0916
Boost Short USD Long EUR 5x Daily ETP 28-Jan-19 IE00BLNMQT00 212,711 EUR 5,995,459.65 28.1859
Boost WTI Oil ETC 28-Jan-19 IE00BVFZGC04 90,597 USD 1,557,258.27 17.1889
Boost WTI Oil 1x Short Daily ETP 28-Jan-19 IE00BVFZGF35 17,227 USD 1,499,055.64 87.0178
Boost WTI Oil 2x Leverage Daily ETP 28-Jan-19 IE00BVFZGG42 32,835 USD 888,211.80 27.0508
Boost WTI Oil 2x Short Daily ETP 28-Jan-19 IE00BVFZGH58 18,560 USD 834,886.70 44.9831
Boost Brent Oil ETC 28-Jan-19 IE00BVFZGD11 147,350 USD 3,023,278.65 20.5177
Boost Gold ETC 28-Jan-19 IE00BVFZGK87 138,507 USD 3,630,708.30 26.2132
Boost Natural Gas ETC 28-Jan-19 IE00BVFZGL94 19,749 USD 428,899.15 21.7175
Boost BTP 10Y 5x Short Daily ETP 28-Jan-19 IE00BYNXNS22 135,863 EUR 5,054,871.61 37.2057
Boost Bund 10Y 5x Short Daily ETP 28-Jan-19 IE00BYNXPH56 126,315 EUR 4,731,569.75 37.4585
Boost US Treasuries 10Y 5x Short Daily ETP 28-Jan-19 IE00BYNXPJ70 10,254 USD 859,783.81 83.8486
Boost Long USD Short EUR 4x Daily ETP 28-Jan-19 IE00BYNXPK85 6,228 EUR 562,350.93 90.2940
Boost Short USD Long EUR 4x Daily ETP 28-Jan-19 IE00BYNXPM00 7,482 EUR 500,874.15 66.9439
Boost Brent Oil 3x Leverage Daily ETP 28-Jan-19 IE00BYTYHS72 222,523 USD 6,561,717.55 29.4878
Boost Brent Oil 3x Short Daily ETP 28-Jan-19 IE00BYTYHR65 295,293 USD 2,949,988.94 9.9900
Boost Emerging Markets 3x Leverage Daily ETP 28-Jan-19 IE00BYTYHN28 39,901 USD 6,156,977.20 154.3063
Boost Emerging Markets 3x Short Daily ETP 28-Jan-19 IE00BYTYHM11 59,668 USD 1,478,557.81 24.7797
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 28-Jan-19 IE00BYTYHQ58 148,021,776 USD 10,234,610.45 0.0691
Boost FTSE MIB Banks ETP 28-Jan-19 IE00BYMB4Q22 86,800 EUR 10,246,628.11 118.0487
Boost Bund 30Y 3x Short Daily ETP 28-Jan-19 IE00BF4TW453 4,340 EUR 318,451.28 73.3759
Boost Gilts 10Y 1x Short Daily ETP 28-Jan-19 IE00BF4TW560 7,615 GBP 744,038.56 97.7070
Boost US Treasuries 30Y 3x Short Daily ETP 28-Jan-19 IE00BF4TW784 3,500 USD 385,534.97 110.1528
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(END) Dow Jones Newswires
January 29, 2019 03:05 ET (08:05 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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