TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 05-Feb-19 IE00B88D2999 42,329 GBP 8,638,675.45 204.0841
Boost FTSE 100 3x Short Daily ETP 05-Feb-19 IE00B7VB3908 269,817 GBP 3,776,204.28 13.9954
Boost EURO STOXX 50 3x Leverage Daily ETP 05-Feb-19 IE00B7SD4R47 52,521 EUR 9,065,244.38 172.6023
Boost EURO STOXX 50 3x Short Daily ETP 05-Feb-19 IE00B8JF9153 1,453,496 EUR 10,572,508.10 7.2738
Boost LevDAX 3x Daily ETP 05-Feb-19 IE00B878KX55 69,889 EUR 11,705,945.41 167.4934
Boost ShortDAX 3x Daily ETP 05-Feb-19 IE00B8GKPP93 503,359 EUR 3,817,158.04 7.5834
Boost S&P 500 3x Leverage Daily ETP 05-Feb-19 IE00B7Y34M31 32,988 USD 18,935,963.61 574.0258
Boost S&P 500 3x Short Daily ETP 05-Feb-19 IE00B8K7KM88 7,032,173 USD 34,995,500.64 4.9765
Boost NASDAQ 100 3x Leverage Daily ETP 05-Feb-19 IE00B8W5C578 28,372 USD 30,695,398.79 1,081.8906
Boost NASDAQ 100 3x Short Daily ETP 05-Feb-19 IE00B8VZVH32 12,173,693 USD 21,413,840.07 1.7590
Boost WTI Oil 3x Leverage Daily ETP 05-Feb-19 IE00B7ZQC614 178,926,415 USD 110,398,725.29 0.6170
Boost WTI Oil 3x Short Daily ETP 05-Feb-19 IE00B7SX5Y86 629,070 USD 17,203,669.79 27.3478
Boost Gold 3x Leverage Daily ETP 05-Feb-19 IE00B8HGT870 975,752 USD 21,241,425.91 21.7693
Boost Gold 3x Short Daily ETP 05-Feb-19 IE00B6X4BP29 12,327 USD 1,254,648.15 101.7805
Boost Copper 3x Leverage Daily ETP 05-Feb-19 IE00B8JVMZ80 364,985 USD 5,106,583.86 13.9912
Boost Copper 3x Short Daily ETP 05-Feb-19 IE00B8KD3F05 6,912 USD 448,831.38 64.9351
Boost Natural Gas 3x Leverage Daily ETP 05-Feb-19 IE00B8VC8061 289,010,569 USD 22,234,912.52 0.0769
Boost Natural Gas 3x Short Daily ETP 05-Feb-19 IE00B76BRD76 1,849,082 USD 16,021,020.40 8.6643
Boost Silver 3x Leverage Daily ETP 05-Feb-19 IE00B7XD2195 9,601,204 USD 22,235,701.02 2.3159
Boost Silver 3x Short Daily ETP 05-Feb-19 IE00B8JG1787 11,522 USD 1,228,770.03 106.6456
Boost FTSE 100 2x Short Daily ETP 05-Feb-19 IE00B94QKF15 56,180 GBP 2,134,117.82 37.9871
Boost FTSE 100 1x Short Daily ETP 05-Feb-19 IE00B94QKG22 37,367 GBP 2,409,354.47 64.4781
Boost FTSE 100 2x Leverage Daily ETP 05-Feb-19 IE00B94QKC83 3,909 GBP 600,593.82 153.6439
Boost FTSE 250 1x Short Daily ETP 05-Feb-19 IE00BBGBF313 1,045,153 GBP 55,085,365.24 52.7056
Boost FTSE 250 2x Leverage Daily ETP 05-Feb-19 IE00B94QKJ52 11,117 GBP 2,204,585.59 198.3076
Boost TOPIX 1x Short Daily ETP 05-Feb-19 IE00BBGBF420 6,854 JPY 35,570,102.89 5,189.6853
Boost TOPIX 2x Leverage Daily ETP 05-Feb-19 IE00BBGBF537 9,250 JPY 144,637,443.15 15,636.4803
Boost Palladium 1x Short Daily ETP 05-Feb-19 IE00B94QLR02 44,511 USD 1,453,126.01 32.6464
Boost Palladium 2x Leverage Daily ETP 05-Feb-19 IE00B94QLN63 4,029 USD 995,497.29 247.0830
Boost Natural Gas 2x Short Daily ETP 05-Feb-19 IE00B94QL251 8,786 USD 629,398.71 71.6365
Boost Natural Gas 2x Leverage Daily ETP 05-Feb-19 IE00B94QKX96 31,098 USD 78,684.12 2.5302
Boost Gold 2x Short Daily ETP 05-Feb-19 IE00B94QKT50 5,200 USD 356,703.51 68.5968
Boost Gold 1x Short Daily ETP 05-Feb-19 IE00B94QKW89 4,194 USD 363,801.46 86.7433
Boost Gold 2x Leverage Daily ETP 05-Feb-19 IE00B94QKS44 10,001 USD 814,583.50 81.4502
Boost Silver 2x Short Daily ETP 05-Feb-19 IE00B94QL921 2,115 USD 141,173.88 66.7489
Boost Silver 2x Leverage Daily ETP 05-Feb-19 IE00B94QL699 5,138 USD 183,285.28 35.6725
Boost FTSE MIB 3x Short Daily ETP 05-Feb-19 IE00B873CW36 1,730,144 EUR 16,478,979.02 9.5246
Boost FTSE MIB 3x Leverage Daily ETP 05-Feb-19 IE00B8NB3063 717,044 EUR 44,320,770.22 61.8104
Boost BTP 10Y 3x Leverage Daily ETP 05-Feb-19 IE00BKT09149 16,080 EUR 1,886,427.36 117.3151
Boost BTP 10Y 3x Short Daily ETP 05-Feb-19 IE00BKS8QM96 106,001 EUR 5,067,258.81 47.8039
Boost Bund 10Y 3x Leverage Daily ETP 05-Feb-19 IE00BKT09255 4,765 EUR 713,000.36 149.6328
Boost Bund 10Y 3x Short Daily ETP 05-Feb-19 IE00BKS8QN04 295,841 EUR 14,049,563.55 47.4903
Boost Gilts 10Y 3x Leverage Daily ETP 05-Feb-19 IE00BKT09479 821 GBP 121,963.36 148.5546
Boost Gilts 10Y 3x Short Daily ETP 05-Feb-19 IE00BKS8QQ35 160,404 GBP 7,330,029.71 45.6973
Boost US Treasuries 10Y 3x Leverage Daily ETP 05-Feb-19 IE00BKT09032 8,805 USD 901,383.74 102.3718
Boost US Treasuries 10Y 3x Short Daily ETP 05-Feb-19 IE00BKS8QT65 48,211 USD 3,955,507.11 82.0457
Boost EURO STOXX Banks 3x Leverage Daily ETP 05-Feb-19 IE00BLS09N40 1,584,423 EUR 18,430,487.47 11.6323
Boost EURO STOXX Banks 3x Short Daily ETP 05-Feb-19 IE00BLS09P63 110,388 EUR 3,724,000.24 33.7356
Boost Long USD Short EUR 5x Daily ETP 05-Feb-19 IE00BLNMQS92 9,727 EUR 1,302,546.55 133.9104
Boost Short USD Long EUR 5x Daily ETP 05-Feb-19 IE00BLNMQT00 176,211 EUR 4,890,308.15 27.7526
Boost WTI Oil ETC 05-Feb-19 IE00BVFZGC04 68,597 USD 1,217,792.49 17.7529
Boost WTI Oil 1x Short Daily ETP 05-Feb-19 IE00BVFZGF35 10,174 USD 855,855.27 84.1218
Boost WTI Oil 2x Leverage Daily ETP 05-Feb-19 IE00BVFZGG42 19,835 USD 570,773.63 28.7761
Boost WTI Oil 2x Short Daily ETP 05-Feb-19 IE00BVFZGH58 18,560 USD 778,202.96 41.9290
Boost Brent Oil ETC 05-Feb-19 IE00BVFZGD11 170,350 USD 3,624,293.40 21.2756
Boost Gold ETC 05-Feb-19 IE00BVFZGK87 151,507 USD 4,003,036.46 26.4215
Boost Natural Gas ETC 05-Feb-19 IE00BVFZGL94 19,749 USD 398,411.48 20.1738
Boost BTP 10Y 5x Short Daily ETP 05-Feb-19 IE00BYNXNS22 142,863 EUR 5,568,832.87 38.9802
Boost Bund 10Y 5x Short Daily ETP 05-Feb-19 IE00BYNXPH56 126,315 EUR 4,646,198.55 36.7826
Boost US Treasuries 10Y 5x Short Daily ETP 05-Feb-19 IE00BYNXPJ70 10,254 USD 846,162.94 82.5203
Boost Long USD Short EUR 4x Daily ETP 05-Feb-19 IE00BYNXPK85 6,228 EUR 568,568.08 91.2922
Boost Short USD Long EUR 4x Daily ETP 05-Feb-19 IE00BYNXPM00 7,482 EUR 494,730.61 66.1228
Boost Brent Oil 3x Leverage Daily ETP 05-Feb-19 IE00BYTYHS72 222,523 USD 7,270,764.57 32.6742
Boost Brent Oil 3x Short Daily ETP 05-Feb-19 IE00BYTYHR65 340,293 USD 3,018,904.14 8.8715
Boost Emerging Markets 3x Leverage Daily ETP 05-Feb-19 IE00BYTYHN28 39,901 USD 6,886,340.01 172.5856
Boost Emerging Markets 3x Short Daily ETP 05-Feb-19 IE00BYTYHM11 59,668 USD 1,312,375.24 21.9946
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 05-Feb-19 IE00BYTYHQ58 176,696,761 USD 8,978,598.53 0.0508
Boost FTSE MIB Banks ETP 05-Feb-19 IE00BYMB4Q22 86,800 EUR 9,808,068.73 112.9962
Boost Bund 30Y 3x Short Daily ETP 05-Feb-19 IE00BF4TW453 4,340 EUR 310,586.57 71.5637
Boost Gilts 10Y 1x Short Daily ETP 05-Feb-19 IE00BF4TW560 7,615 GBP 741,522.49 97.3766
Boost US Treasuries 30Y 3x Short Daily ETP 05-Feb-19 IE00BF4TW784 3,500 USD 380,305.95 108.6588
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(END) Dow Jones Newswires
February 06, 2019 03:30 ET (08:30 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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