TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 31-Jan-19 IE00B88D2999 42,329 GBP 7,922,794.95 187.1718
Boost FTSE 100 3x Short Daily ETP 31-Jan-19 IE00B7VB3908 269,817 GBP 4,136,681.47 15.3314
Boost EURO STOXX 50 3x Leverage Daily ETP 31-Jan-19 IE00B7SD4R47 52,521 EUR 8,609,266.69 163.9205
Boost EURO STOXX 50 3x Short Daily ETP 31-Jan-19 IE00B8JF9153 1,723,496 EUR 13,238,189.32 7.6810
Boost LevDAX 3x Daily ETP 31-Jan-19 IE00B878KX55 69,889 EUR 11,126,561.76 159.2033
Boost ShortDAX 3x Daily ETP 31-Jan-19 IE00B8GKPP93 503,359 EUR 4,030,090.83 8.0064
Boost S&P 500 3x Leverage Daily ETP 31-Jan-19 IE00B7Y34M31 32,988 USD 18,261,627.60 553.5840
Boost S&P 500 3x Short Daily ETP 31-Jan-19 IE00B8K7KM88 7,520,745 USD 38,835,966.73 5.1638
Boost NASDAQ 100 3x Leverage Daily ETP 31-Jan-19 IE00B8W5C578 31,409 USD 32,366,426.34 1,030.4825
Boost NASDAQ 100 3x Short Daily ETP 31-Jan-19 IE00B8VZVH32 12,173,693 USD 22,526,116.31 1.8504
Boost WTI Oil 3x Leverage Daily ETP 31-Jan-19 IE00B7ZQC614 198,626,415 USD 123,773,295.73 0.6231
Boost WTI Oil 3x Short Daily ETP 31-Jan-19 IE00B7SX5Y86 486,070 USD 13,303,138.52 27.3688
Boost Gold 3x Leverage Daily ETP 31-Jan-19 IE00B8HGT870 975,752 USD 21,533,223.96 22.0683
Boost Gold 3x Short Daily ETP 31-Jan-19 IE00B6X4BP29 9,827 USD 986,762.97 100.4134
Boost Copper 3x Leverage Daily ETP 31-Jan-19 IE00B8JVMZ80 435,278 USD 5,886,337.61 13.5232
Boost Copper 3x Short Daily ETP 31-Jan-19 IE00B8KD3F05 11,912 USD 801,368.24 67.2740
Boost Natural Gas 3x Leverage Daily ETP 31-Jan-19 IE00B8VC8061 243,310,569 USD 22,077,222.44 0.0907
Boost Natural Gas 3x Short Daily ETP 31-Jan-19 IE00B76BRD76 1,999,082 USD 14,886,038.97 7.4464
Boost Silver 3x Leverage Daily ETP 31-Jan-19 IE00B7XD2195 10,021,204 USD 24,263,833.17 2.4212
Boost Silver 3x Short Daily ETP 31-Jan-19 IE00B8JG1787 8,522 USD 870,124.02 102.1033
Boost FTSE 100 2x Short Daily ETP 31-Jan-19 IE00B94QKF15 56,180 GBP 2,266,460.46 40.3428
Boost FTSE 100 1x Short Daily ETP 31-Jan-19 IE00B94QKG22 37,367 GBP 2,482,314.28 66.4307
Boost FTSE 100 2x Leverage Daily ETP 31-Jan-19 IE00B94QKC83 3,909 GBP 566,709.33 144.9755
Boost FTSE 250 1x Short Daily ETP 31-Jan-19 IE00BBGBF313 1,045,153 GBP 55,934,899.60 53.5184
Boost FTSE 250 2x Leverage Daily ETP 31-Jan-19 IE00B94QKJ52 11,117 GBP 2,140,027.11 192.5004
Boost TOPIX 1x Short Daily ETP 31-Jan-19 IE00BBGBF420 6,854 JPY 35,927,311.83 5,241.8021
Boost TOPIX 2x Leverage Daily ETP 31-Jan-19 IE00BBGBF537 9,250 JPY 141,915,199.26 15,342.1837
Boost Palladium 1x Short Daily ETP 31-Jan-19 IE00B94QLR02 44,511 USD 1,500,080.19 33.7013
Boost Palladium 2x Leverage Daily ETP 31-Jan-19 IE00B94QLN63 5,529 USD 1,283,181.03 232.0819
Boost Natural Gas 2x Short Daily ETP 31-Jan-19 IE00B94QL251 8,786 USD 568,128.10 64.6629
Boost Natural Gas 2x Leverage Daily ETP 31-Jan-19 IE00B94QKX96 31,098 USD 87,680.71 2.8195
Boost Gold 2x Short Daily ETP 31-Jan-19 IE00B94QKT50 5,200 USD 353,473.90 67.9757
Boost Gold 1x Short Daily ETP 31-Jan-19 IE00B94QKW89 4,194 USD 362,114.34 86.3410
Boost Gold 2x Leverage Daily ETP 31-Jan-19 IE00B94QKS44 10,001 USD 821,932.88 82.1851
Boost Silver 2x Short Daily ETP 31-Jan-19 IE00B94QL921 2,115 USD 137,112.87 64.8288
Boost Silver 2x Leverage Daily ETP 31-Jan-19 IE00B94QL699 5,138 USD 188,761.36 36.7383
Boost FTSE MIB 3x Short Daily ETP 31-Jan-19 IE00B873CW36 1,730,144 EUR 16,766,029.46 9.6905
Boost FTSE MIB 3x Leverage Daily ETP 31-Jan-19 IE00B8NB3063 717,044 EUR 43,672,506.44 60.9063
Boost BTP 10Y 3x Leverage Daily ETP 31-Jan-19 IE00BKT09149 16,080 EUR 1,984,020.73 123.3844
Boost BTP 10Y 3x Short Daily ETP 31-Jan-19 IE00BKS8QM96 106,001 EUR 4,826,858.64 45.5360
Boost Bund 10Y 3x Leverage Daily ETP 31-Jan-19 IE00BKT09255 4,765 EUR 715,483.82 150.1540
Boost Bund 10Y 3x Short Daily ETP 31-Jan-19 IE00BKS8QN04 295,841 EUR 14,006,998.25 47.3464
Boost Gilts 10Y 3x Leverage Daily ETP 31-Jan-19 IE00BKT09479 821 GBP 122,009.43 148.6108
Boost Gilts 10Y 3x Short Daily ETP 31-Jan-19 IE00BKS8QQ35 160,404 GBP 7,329,726.95 45.6954
Boost US Treasuries 10Y 3x Leverage Daily ETP 31-Jan-19 IE00BKT09032 8,805 USD 914,532.62 103.8651
Boost US Treasuries 10Y 3x Short Daily ETP 31-Jan-19 IE00BKS8QT65 48,211 USD 3,898,156.01 80.8562
Boost EURO STOXX Banks 3x Leverage Daily ETP 31-Jan-19 IE00BLS09N40 1,584,423 EUR 18,758,047.59 11.8390
Boost EURO STOXX Banks 3x Short Daily ETP 31-Jan-19 IE00BLS09P63 110,388 EUR 3,680,640.50 33.3428
Boost Long USD Short EUR 5x Daily ETP 31-Jan-19 IE00BLNMQS92 9,727 EUR 1,265,327.05 130.0840
Boost Short USD Long EUR 5x Daily ETP 31-Jan-19 IE00BLNMQT00 176,211 EUR 5,039,022.78 28.5965
Boost WTI Oil ETC 31-Jan-19 IE00BVFZGC04 90,597 USD 1,611,429.98 17.7868
Boost WTI Oil 1x Short Daily ETP 31-Jan-19 IE00BVFZGF35 11,227 USD 943,373.22 84.0272
Boost WTI Oil 2x Leverage Daily ETP 31-Jan-19 IE00BVFZGG42 32,835 USD 949,937.96 28.9307
Boost WTI Oil 2x Short Daily ETP 31-Jan-19 IE00BVFZGH58 18,560 USD 777,561.96 41.8945
Boost Brent Oil ETC 31-Jan-19 IE00BVFZGD11 147,350 USD 3,075,788.08 20.8740
Boost Gold ETC 31-Jan-19 IE00BVFZGK87 138,507 USD 3,675,305.06 26.5352
Boost Natural Gas ETC 31-Jan-19 IE00BVFZGL94 19,749 USD 420,157.75 21.2749
Boost BTP 10Y 5x Short Daily ETP 31-Jan-19 IE00BYNXNS22 135,863 EUR 4,886,911.79 35.9694
Boost Bund 10Y 5x Short Daily ETP 31-Jan-19 IE00BYNXPH56 126,315 EUR 4,622,559.31 36.5955
Boost US Treasuries 10Y 5x Short Daily ETP 31-Jan-19 IE00BYNXPJ70 10,254 USD 826,067.93 80.5606
Boost Long USD Short EUR 4x Daily ETP 31-Jan-19 IE00BYNXPK85 6,228 EUR 555,522.24 89.1975
Boost Short USD Long EUR 4x Daily ETP 31-Jan-19 IE00BYNXPM00 7,482 EUR 506,719.58 67.7252
Boost Brent Oil 3x Leverage Daily ETP 31-Jan-19 IE00BYTYHS72 222,523 USD 6,892,529.23 30.9745
Boost Brent Oil 3x Short Daily ETP 31-Jan-19 IE00BYTYHR65 295,293 USD 2,790,541.79 9.4501
Boost Emerging Markets 3x Leverage Daily ETP 31-Jan-19 IE00BYTYHN28 39,901 USD 6,738,487.75 168.8802
Boost Emerging Markets 3x Short Daily ETP 31-Jan-19 IE00BYTYHM11 59,668 USD 1,344,535.48 22.5336
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 31-Jan-19 IE00BYTYHQ58 159,132,476 USD 8,905,705.80 0.0560
Boost FTSE MIB Banks ETP 31-Jan-19 IE00BYMB4Q22 86,800 EUR 9,812,804.46 113.0507
Boost Bund 30Y 3x Short Daily ETP 31-Jan-19 IE00BF4TW453 4,340 EUR 307,426.15 70.8355
Boost Gilts 10Y 1x Short Daily ETP 31-Jan-19 IE00BF4TW560 7,615 GBP 741,494.17 97.3728
Boost US Treasuries 30Y 3x Short Daily ETP 31-Jan-19 IE00BF4TW784 3,500 USD 374,258.40 106.9310
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(END) Dow Jones Newswires
February 01, 2019 02:54 ET (07:54 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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