TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 12-Feb-19 IE00B88D2999 31,029 GBP 6,208,423.69 200.0846
Boost FTSE 100 3x Short Daily ETP 12-Feb-19 IE00B7VB3908 269,817 GBP 3,842,568.45 14.2414
Boost EURO STOXX 50 3x Leverage Daily ETP 12-Feb-19 IE00B7SD4R47 52,521 EUR 8,846,555.26 168.4384
Boost EURO STOXX 50 3x Short Daily ETP 12-Feb-19 IE00B8JF9153 1,948,496 EUR 14,441,712.03 7.4117
Boost LevDAX 3x Daily ETP 12-Feb-19 IE00B878KX55 60,789 EUR 9,510,768.90 156.4554
Boost ShortDAX 3x Daily ETP 12-Feb-19 IE00B8GKPP93 503,359 EUR 4,043,257.85 8.0326
Boost S&P 500 3x Leverage Daily ETP 12-Feb-19 IE00B7Y34M31 30,988 USD 17,912,919.03 578.0599
Boost S&P 500 3x Short Daily ETP 12-Feb-19 IE00B8K7KM88 8,218,173 USD 40,496,357.43 4.9277
Boost NASDAQ 100 3x Leverage Daily ETP 12-Feb-19 IE00B8W5C578 25,600 USD 27,555,774.57 1,076.3974
Boost NASDAQ 100 3x Short Daily ETP 12-Feb-19 IE00B8VZVH32 14,411,495 USD 25,370,556.41 1.7604
Boost WTI Oil 3x Leverage Daily ETP 12-Feb-19 IE00B7ZQC614 192,926,415 USD 115,231,397.83 0.5973
Boost WTI Oil 3x Short Daily ETP 12-Feb-19 IE00B7SX5Y86 527,390 USD 14,781,473.64 28.0276
Boost Gold 3x Leverage Daily ETP 12-Feb-19 IE00B8HGT870 975,752 USD 20,987,918.91 21.5095
Boost Gold 3x Short Daily ETP 12-Feb-19 IE00B6X4BP29 12,327 USD 1,269,156.40 102.9574
Boost Copper 3x Leverage Daily ETP 12-Feb-19 IE00B8JVMZ80 344,985 USD 4,587,246.19 13.2969
Boost Copper 3x Short Daily ETP 12-Feb-19 IE00B8KD3F05 10,811 USD 737,247.15 68.1942
Boost Natural Gas 3x Leverage Daily ETP 12-Feb-19 IE00B8VC8061 401,010,569 USD 32,301,361.23 0.0805
Boost Natural Gas 3x Short Daily ETP 12-Feb-19 IE00B76BRD76 1,359,092 USD 11,038,074.30 8.1217
Boost Silver 3x Leverage Daily ETP 12-Feb-19 IE00B7XD2195 9,401,204 USD 21,163,162.20 2.2511
Boost Silver 3x Short Daily ETP 12-Feb-19 IE00B8JG1787 11,522 USD 1,262,097.20 109.5380
Boost FTSE 100 2x Short Daily ETP 12-Feb-19 IE00B94QKF15 56,180 GBP 2,159,813.64 38.4445
Boost FTSE 100 1x Short Daily ETP 12-Feb-19 IE00B94QKG22 37,367 GBP 2,424,070.52 64.8720
Boost FTSE 100 2x Leverage Daily ETP 12-Feb-19 IE00B94QKC83 3,909 GBP 592,806.82 151.6518
Boost FTSE 250 1x Short Daily ETP 12-Feb-19 IE00BBGBF313 1,045,153 GBP 55,550,170.01 53.1503
Boost FTSE 250 2x Leverage Daily ETP 12-Feb-19 IE00B94QKJ52 11,117 GBP 2,163,571.99 194.6183
Boost TOPIX 1x Short Daily ETP 12-Feb-19 IE00BBGBF420 6,854 JPY 35,765,589.71 5,218.2068
Boost TOPIX 2x Leverage Daily ETP 12-Feb-19 IE00BBGBF537 9,250 JPY 142,553,620.22 15,411.2022
Boost Palladium 1x Short Daily ETP 12-Feb-19 IE00B94QLR02 54,511 USD 1,735,919.82 31.8453
Boost Palladium 2x Leverage Daily ETP 12-Feb-19 IE00B94QLN63 5,229 USD 1,356,066.92 259.3358
Boost Natural Gas 2x Short Daily ETP 12-Feb-19 IE00B94QL251 8,786 USD 604,103.75 68.7575
Boost Natural Gas 2x Leverage Daily ETP 12-Feb-19 IE00B94QKX96 31,098 USD 81,317.74 2.6149
Boost Gold 2x Short Daily ETP 12-Feb-19 IE00B94QKT50 5,200 USD 359,501.98 69.1350
Boost Gold 1x Short Daily ETP 12-Feb-19 IE00B94QKW89 4,194 USD 365,284.04 87.0968
Boost Gold 2x Leverage Daily ETP 12-Feb-19 IE00B94QKS44 10,001 USD 808,249.15 80.8168
Boost Silver 2x Short Daily ETP 12-Feb-19 IE00B94QL921 2,115 USD 143,754.33 67.9690
Boost Silver 2x Leverage Daily ETP 12-Feb-19 IE00B94QL699 5,138 USD 179,907.86 35.0152
Boost FTSE MIB 3x Short Daily ETP 12-Feb-19 IE00B873CW36 1,788,138 EUR 16,987,625.53 9.5002
Boost FTSE MIB 3x Leverage Daily ETP 12-Feb-19 IE00B8NB3063 697,044 EUR 42,745,116.39 61.3234
Boost BTP 10Y 3x Leverage Daily ETP 12-Feb-19 IE00BKT09149 18,228 EUR 2,120,664.21 116.3410
Boost BTP 10Y 3x Short Daily ETP 12-Feb-19 IE00BKS8QM96 106,001 EUR 5,099,429.22 48.1074
Boost Bund 10Y 3x Leverage Daily ETP 12-Feb-19 IE00BKT09255 4,765 EUR 719,580.50 151.0137
Boost Bund 10Y 3x Short Daily ETP 12-Feb-19 IE00BKS8QN04 295,841 EUR 13,908,027.57 47.0118
Boost Gilts 10Y 3x Leverage Daily ETP 12-Feb-19 IE00BKT09479 821 GBP 123,281.18 150.1598
Boost Gilts 10Y 3x Short Daily ETP 12-Feb-19 IE00BKS8QQ35 160,404 GBP 7,248,833.00 45.1911
Boost US Treasuries 10Y 3x Leverage Daily ETP 12-Feb-19 IE00BKT09032 8,805 USD 903,285.26 102.5878
Boost US Treasuries 10Y 3x Short Daily ETP 12-Feb-19 IE00BKS8QT65 48,211 USD 3,948,433.99 81.8990
Boost EURO STOXX Banks 3x Leverage Daily ETP 12-Feb-19 IE00BLS09N40 1,937,816 EUR 22,520,668.34 11.6217
Boost EURO STOXX Banks 3x Short Daily ETP 12-Feb-19 IE00BLS09P63 110,388 EUR 3,667,531.21 33.2240
Boost Long USD Short EUR 5x Daily ETP 12-Feb-19 IE00BLNMQS92 9,727 EUR 1,370,255.98 140.8714
Boost Short USD Long EUR 5x Daily ETP 12-Feb-19 IE00BLNMQT00 176,211 EUR 4,639,653.96 26.3301
Boost WTI Oil ETC 12-Feb-19 IE00BVFZGC04 89,597 USD 1,575,445.63 17.5837
Boost WTI Oil 1x Short Daily ETP 12-Feb-19 IE00BVFZGF35 7,774 USD 660,041.59 84.9037
Boost WTI Oil 2x Leverage Daily ETP 12-Feb-19 IE00BVFZGG42 19,835 USD 559,141.82 28.1897
Boost WTI Oil 2x Short Daily ETP 12-Feb-19 IE00BVFZGH58 5,560 USD 237,205.33 42.6628
Boost Brent Oil ETC 12-Feb-19 IE00BVFZGD11 170,350 USD 3,646,320.73 21.4049
Boost Gold ETC 12-Feb-19 IE00BVFZGK87 129,007 USD 3,396,275.75 26.3263
Boost Natural Gas ETC 12-Feb-19 IE00BVFZGL94 23,749 USD 487,709.30 20.5360
Boost BTP 10Y 5x Short Daily ETP 12-Feb-19 IE00BYNXNS22 142,863 EUR 5,624,470.94 39.3697
Boost Bund 10Y 5x Short Daily ETP 12-Feb-19 IE00BYNXPH56 126,315 EUR 4,567,907.35 36.1628
Boost US Treasuries 10Y 5x Short Daily ETP 12-Feb-19 IE00BYNXPJ70 10,254 USD 843,344.92 82.2455
Boost Long USD Short EUR 4x Daily ETP 12-Feb-19 IE00BYNXPK85 6,228 EUR 592,135.78 95.0764
Boost Short USD Long EUR 4x Daily ETP 12-Feb-19 IE00BYNXPM00 7,482 EUR 474,375.08 63.4022
Boost Brent Oil 3x Leverage Daily ETP 12-Feb-19 IE00BYTYHS72 211,523 USD 7,014,906.62 33.1638
Boost Brent Oil 3x Short Daily ETP 12-Feb-19 IE00BYTYHR65 310,293 USD 2,693,632.71 8.6809
Boost Emerging Markets 3x Leverage Daily ETP 12-Feb-19 IE00BYTYHN28 39,901 USD 6,390,262.69 160.1529
Boost Emerging Markets 3x Short Daily ETP 12-Feb-19 IE00BYTYHM11 59,668 USD 1,408,925.75 23.6128
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 12-Feb-19 IE00BYTYHQ58 213,843,601 USD 10,421,988.66 0.0487
Boost FTSE MIB Banks ETP 12-Feb-19 IE00BYMB4Q22 86,800 EUR 10,329,043.42 118.9982
Boost Bund 30Y 3x Short Daily ETP 12-Feb-19 IE00BF4TW453 4,340 EUR 307,707.28 70.9003
Boost Gilts 10Y 1x Short Daily ETP 12-Feb-19 IE00BF4TW560 7,615 GBP 738,793.39 97.0182
Boost US Treasuries 30Y 3x Short Daily ETP 12-Feb-19 IE00BF4TW784 3,500 USD 376,133.20 107.4666
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(END) Dow Jones Newswires
February 13, 2019 03:01 ET (08:01 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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