TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 11-Feb-19 IE00B88D2999 42,329 GBP 8,456,056.71 199.7698
Boost FTSE 100 3x Short Daily ETP 11-Feb-19 IE00B7VB3908 269,817 GBP 3,848,963.93 14.2651
Boost EURO STOXX 50 3x Leverage Daily ETP 11-Feb-19 IE00B7SD4R47 52,521 EUR 8,640,588.70 164.5168
Boost EURO STOXX 50 3x Short Daily ETP 11-Feb-19 IE00B8JF9153 1,453,496 EUR ########### 7.5933
Boost LevDAX 3x Daily ETP 11-Feb-19 IE00B878KX55 60,789 EUR 9,230,956.84 151.8524
Boost ShortDAX 3x Daily ETP 11-Feb-19 IE00B8GKPP93 503,359 EUR 4,170,430.74 8.2852
Boost S&P 500 3x Leverage Daily ETP 11-Feb-19 IE00B7Y34M31 30,988 USD ########### 556.5611
Boost S&P 500 3x Short Daily ETP 11-Feb-19 IE00B8K7KM88 7,958,173 USD ########### 5.1260
Boost NASDAQ 100 3x Leverage Daily ETP 11-Feb-19 IE00B8W5C578 25,600 USD ########### 1,029.4312
Boost NASDAQ 100 3x Short Daily ETP 11-Feb-19 IE00B8VZVH32 14,411,495 USD ########### 1.8445
Boost WTI Oil 3x Leverage Daily ETP 11-Feb-19 IE00B7ZQC614 184,226,415 USD ########### 0.5748
Boost WTI Oil 3x Short Daily ETP 11-Feb-19 IE00B7SX5Y86 585,390 USD ########### 29.1717
Boost Gold 3x Leverage Daily ETP 11-Feb-19 IE00B8HGT870 975,752 USD ########### 21.4065
Boost Gold 3x Short Daily ETP 11-Feb-19 IE00B6X4BP29 12,327 USD 1,275,297.78 103.4556
Boost Copper 3x Leverage Daily ETP 11-Feb-19 IE00B8JVMZ80 344,985 USD 4,682,870.41 13.5741
Boost Copper 3x Short Daily ETP 11-Feb-19 IE00B8KD3F05 6,912 USD 461,934.53 66.8308
Boost Natural Gas 3x Leverage Daily ETP 11-Feb-19 IE00B8VC8061 364,710,569 USD ########### 0.0766
Boost Natural Gas 3x Short Daily ETP 11-Feb-19 IE00B76BRD76 1,487,092 USD ########### 8.5655
Boost Silver 3x Leverage Daily ETP 11-Feb-19 IE00B7XD2195 9,401,204 USD ########### 2.2511
Boost Silver 3x Short Daily ETP 11-Feb-19 IE00B8JG1787 11,522 USD 1,262,113.66 109.5395
Boost FTSE 100 2x Short Daily ETP 11-Feb-19 IE00B94QKF15 56,180 GBP 2,162,159.00 38.4863
Boost FTSE 100 1x Short Daily ETP 11-Feb-19 IE00B94QKG22 37,367 GBP 2,425,382.31 64.9071
Boost FTSE 100 2x Leverage Daily ETP 11-Feb-19 IE00B94QKC83 3,909 GBP 592,189.57 151.4939
Boost FTSE 250 1x Short Daily ETP 11-Feb-19 IE00BBGBF313 1,045,153 GBP ########### 53.1319
Boost FTSE 250 2x Leverage Daily ETP 11-Feb-19 IE00B94QKJ52 11,117 GBP 2,165,330.73 194.7765
Boost TOPIX 1x Short Daily ETP 08-Feb-19 IE00BBGBF420 6,854 JPY ########### 5,333.6393
Boost TOPIX 2x Leverage Daily ETP 08-Feb-19 IE00BBGBF537 9,250 JPY ########### 14,779.1214
Boost Palladium 1x Short Daily ETP 11-Feb-19 IE00B94QLR02 44,511 USD 1,436,100.27 32.2639
Boost Palladium 2x Leverage Daily ETP 11-Feb-19 IE00B94QLN63 5,229 USD 1,321,751.78 252.7733
Boost Natural Gas 2x Short Daily ETP 11-Feb-19 IE00B94QL251 8,786 USD 625,710.11 71.2167
Boost Natural Gas 2x Leverage Daily ETP 11-Feb-19 IE00B94QKX96 31,098 USD 78,602.13 2.5276
Boost Gold 2x Short Daily ETP 11-Feb-19 IE00B94QKT50 5,200 USD 360,654.77 69.3567
Boost Gold 1x Short Daily ETP 11-Feb-19 IE00B94QKW89 4,194 USD 365,861.76 87.2346
Boost Gold 2x Leverage Daily ETP 11-Feb-19 IE00B94QKS44 10,001 USD 805,649.27 80.5569
Boost Silver 2x Short Daily ETP 11-Feb-19 IE00B94QL921 2,115 USD 143,753.32 67.9685
Boost Silver 2x Leverage Daily ETP 11-Feb-19 IE00B94QL699 5,138 USD 179,904.60 35.0145
Boost FTSE MIB 3x Short Daily ETP 11-Feb-19 IE00B873CW36 1,788,138 EUR ########### 9.8303
Boost FTSE MIB 3x Leverage Daily ETP 11-Feb-19 IE00B8NB3063 697,044 EUR ########### 59.3387
Boost BTP 10Y 3x Leverage Daily ETP 11-Feb-19 IE00BKT09149 18,228 EUR 2,093,486.52 114.8500
Boost BTP 10Y 3x Short Daily ETP 11-Feb-19 IE00BKS8QM96 106,001 EUR 5,167,055.05 48.7453
Boost Bund 10Y 3x Leverage Daily ETP 11-Feb-19 IE00BKT09255 4,765 EUR 723,917.24 151.9239
Boost Bund 10Y 3x Short Daily ETP 11-Feb-19 IE00BKS8QN04 295,841 EUR ########### 46.7356
Boost Gilts 10Y 3x Leverage Daily ETP 11-Feb-19 IE00BKT09479 821 GBP 123,731.52 150.7083
Boost Gilts 10Y 3x Short Daily ETP 11-Feb-19 IE00BKS8QQ35 160,404 GBP 7,222,738.43 45.0284
Boost US Treasuries 10Y 3x Leverage Daily ETP 11-Feb-19 IE00BKT09032 8,805 USD 907,084.62 103.0193
Boost US Treasuries 10Y 3x Short Daily ETP 11-Feb-19 IE00BKS8QT65 48,211 USD 3,931,701.49 81.5520
Boost EURO STOXX Banks 3x Leverage Daily ETP 11-Feb-19 IE00BLS09N40 1,937,816 EUR ########### 11.2840
Boost EURO STOXX Banks 3x Short Daily ETP 11-Feb-19 IE00BLS09P63 110,388 EUR 3,781,288.75 34.2545
Boost Long USD Short EUR 5x Daily ETP 11-Feb-19 IE00BLNMQS92 9,727 EUR 1,384,161.91 142.3010
Boost Short USD Long EUR 5x Daily ETP 11-Feb-19 IE00BLNMQT00 176,211 EUR 4,594,024.77 26.0712
Boost WTI Oil ETC 11-Feb-19 IE00BVFZGC04 89,597 USD 1,555,047.03 17.3560
Boost WTI Oil 1x Short Daily ETP 11-Feb-19 IE00BVFZGF35 7,774 USD 668,762.28 86.0255
Boost WTI Oil 2x Leverage Daily ETP 11-Feb-19 IE00BVFZGG42 19,835 USD 544,889.62 27.4711
Boost WTI Oil 2x Short Daily ETP 11-Feb-19 IE00BVFZGH58 11,560 USD 506,412.20 43.8073
Boost Brent Oil ETC 11-Feb-19 IE00BVFZGD11 170,350 USD 3,594,677.83 21.1017
Boost Gold ETC 11-Feb-19 IE00BVFZGK87 129,007 USD 3,390,674.43 26.2829
Boost Natural Gas ETC 11-Feb-19 IE00BVFZGL94 23,749 USD 479,408.08 20.1865
Boost BTP 10Y 5x Short Daily ETP 11-Feb-19 IE00BYNXNS22 142,863 EUR 5,749,812.90 40.2470
Boost Bund 10Y 5x Short Daily ETP 11-Feb-19 IE00BYNXPH56 126,315 EUR 4,523,294.59 35.8096
Boost US Treasuries 10Y 5x Short Daily ETP 11-Feb-19 IE00BYNXPJ70 10,254 USD 837,437.05 81.6693
Boost Long USD Short EUR 4x Daily ETP 11-Feb-19 IE00BYNXPK85 6,228 EUR 596,934.84 95.8470
Boost Short USD Long EUR 4x Daily ETP 11-Feb-19 IE00BYNXPM00 7,482 EUR 470,636.51 62.9025
Boost Brent Oil 3x Leverage Daily ETP 11-Feb-19 IE00BYTYHS72 211,523 USD 6,726,049.47 31.7982
Boost Brent Oil 3x Short Daily ETP 11-Feb-19 IE00BYTYHR65 310,293 USD 2,814,559.95 9.0707
Boost Emerging Markets 3x Leverage Daily ETP 11-Feb-19 IE00BYTYHN28 39,901 USD 6,242,474.50 156.4491
Boost Emerging Markets 3x Short Daily ETP 11-Feb-19 IE00BYTYHM11 59,668 USD 1,443,142.80 24.1862
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 11-Feb-19 IE00BYTYHQ58 203,196,761 USD ########### 0.0505
Boost FTSE MIB Banks ETP 11-Feb-19 IE00BYMB4Q22 86,800 EUR ########### 117.6106
Boost Bund 30Y 3x Short Daily ETP 11-Feb-19 IE00BF4TW453 4,340 EUR 303,813.53 70.0031
Boost Gilts 10Y 1x Short Daily ETP 11-Feb-19 IE00BF4TW560 7,615 GBP 737,904.41 96.9014
Boost US Treasuries 30Y 3x Short Daily ETP 11-Feb-19 IE00BF4TW784 3,500 USD 372,019.35 106.2912
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(END) Dow Jones Newswires
February 12, 2019 02:07 ET (07:07 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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