TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 15-Feb-19 IE00B88D2999 31,029 GBP 6,531,408.69 210.4937
Boost FTSE 100 3x Short Daily ETP 15-Feb-19 IE00B7VB3908 269,817 GBP 3,646,092.59 13.5132
Boost EURO STOXX 50 3x Leverage Daily ETP 15-Feb-19 IE00B7SD4R47 52,521 EUR 9,269,028.75 176.4823
Boost EURO STOXX 50 3x Short Daily ETP 15-Feb-19 IE00B8JF9153 1,948,496 EUR 13,729,799.60 7.0464
Boost LevDAX 3x Daily ETP 15-Feb-19 IE00B878KX55 60,789 EUR 9,949,615.73 163.6746
Boost ShortDAX 3x Daily ETP 15-Feb-19 IE00B8GKPP93 503,359 EUR 3,848,270.46 7.6452
Boost S&P 500 3x Leverage Daily ETP 15-Feb-19 IE00B7Y34M31 30,988 USD 18,526,162.26 597.8496
Boost S&P 500 3x Short Daily ETP 15-Feb-19 IE00B8K7KM88 8,218,173 USD 39,092,212.72 4.7568
Boost NASDAQ 100 3x Leverage Daily ETP 15-Feb-19 IE00B8W5C578 25,600 USD 28,031,360.41 1,094.9750
Boost NASDAQ 100 3x Short Daily ETP 15-Feb-19 IE00B8VZVH32 14,411,495 USD 24,934,932.94 1.7302
Boost WTI Oil 3x Leverage Daily ETP 15-Feb-19 IE00B7ZQC614 190,416,415 USD 130,215,027.69 0.6838
Boost WTI Oil 3x Short Daily ETP 15-Feb-19 IE00B7SX5Y86 518,890 USD 12,610,608.99 24.3030
Boost Gold 3x Leverage Daily ETP 15-Feb-19 IE00B8HGT870 957,752 USD 20,981,560.51 21.9071
Boost Gold 3x Short Daily ETP 15-Feb-19 IE00B6X4BP29 12,327 USD 1,245,643.01 101.0500
Boost Copper 3x Leverage Daily ETP 15-Feb-19 IE00B8JVMZ80 344,985 USD 4,716,310.63 13.6711
Boost Copper 3x Short Daily ETP 15-Feb-19 IE00B8KD3F05 10,811 USD 716,601.25 66.2845
Boost Natural Gas 3x Leverage Daily ETP 15-Feb-19 IE00B8VC8061 402,210,569 USD 30,546,444.76 0.0759
Boost Natural Gas 3x Short Daily ETP 15-Feb-19 IE00B76BRD76 1,255,592 USD 10,689,161.94 8.5132
Boost Silver 3x Leverage Daily ETP 15-Feb-19 IE00B7XD2195 9,521,204 USD 21,628,869.73 2.2717
Boost Silver 3x Short Daily ETP 15-Feb-19 IE00B8JG1787 11,522 USD 1,247,626.12 108.2821
Boost FTSE 100 2x Short Daily ETP 15-Feb-19 IE00B94QKF15 56,180 GBP 2,085,921.01 37.1292
Boost FTSE 100 1x Short Daily ETP 15-Feb-19 IE00B94QKG22 37,367 GBP 2,382,382.41 63.7563
Boost FTSE 100 2x Leverage Daily ETP 15-Feb-19 IE00B94QKC83 3,909 GBP 613,242.51 156.8796
Boost FTSE 250 1x Short Daily ETP 15-Feb-19 IE00BBGBF313 1,045,153 GBP 55,059,564.86 52.6809
Boost FTSE 250 2x Leverage Daily ETP 15-Feb-19 IE00B94QKJ52 11,117 GBP 2,200,838.99 197.9706
Boost TOPIX 1x Short Daily ETP 15-Feb-19 IE00BBGBF420 6,854 JPY 35,650,747.08 5,201.4513
Boost TOPIX 2x Leverage Daily ETP 15-Feb-19 IE00BBGBF537 9,250 JPY 143,343,948.65 15,496.6431
Boost Palladium 1x Short Daily ETP 15-Feb-19 IE00B94QLR02 54,511 USD 1,692,684.81 31.0522
Boost Palladium 2x Leverage Daily ETP 15-Feb-19 IE00B94QLN63 5,229 USD 1,424,775.15 272.4756
Boost Natural Gas 2x Short Daily ETP 15-Feb-19 IE00B94QL251 8,786 USD 624,158.63 71.0401
Boost Natural Gas 2x Leverage Daily ETP 15-Feb-19 IE00B94QKX96 31,098 USD 78,302.90 2.5179
Boost Gold 2x Short Daily ETP 15-Feb-19 IE00B94QKT50 5,200 USD 355,077.60 68.2842
Boost Gold 1x Short Daily ETP 15-Feb-19 IE00B94QKW89 4,194 USD 363,057.59 86.5659
Boost Gold 2x Leverage Daily ETP 15-Feb-19 IE00B94QKS44 10,001 USD 818,262.80 81.8181
Boost Silver 2x Short Daily ETP 15-Feb-19 IE00B94QL921 2,115 USD 142,699.07 67.4700
Boost Silver 2x Leverage Daily ETP 15-Feb-19 IE00B94QL699 5,138 USD 181,059.59 35.2393
Boost FTSE MIB 3x Short Daily ETP 15-Feb-19 IE00B873CW36 2,058,138 EUR 18,332,925.36 8.9075
Boost FTSE MIB 3x Leverage Daily ETP 15-Feb-19 IE00B8NB3063 652,544 EUR 42,465,650.39 65.0771
Boost BTP 10Y 3x Leverage Daily ETP 15-Feb-19 IE00BKT09149 18,228 EUR 2,143,316.26 117.5837
Boost BTP 10Y 3x Short Daily ETP 15-Feb-19 IE00BKS8QM96 106,001 EUR 5,043,122.52 47.5762
Boost Bund 10Y 3x Leverage Daily ETP 15-Feb-19 IE00BKT09255 4,765 EUR 725,343.81 152.2233
Boost Bund 10Y 3x Short Daily ETP 15-Feb-19 IE00BKS8QN04 295,841 EUR 13,793,308.62 46.6241
Boost Gilts 10Y 3x Leverage Daily ETP 15-Feb-19 IE00BKT09479 821 GBP 123,599.92 150.5480
Boost Gilts 10Y 3x Short Daily ETP 15-Feb-19 IE00BKS8QQ35 160,404 GBP 7,228,731.17 45.0658
Boost US Treasuries 10Y 3x Leverage Daily ETP 15-Feb-19 IE00BKT09032 8,805 USD 905,417.64 102.8299
Boost US Treasuries 10Y 3x Short Daily ETP 15-Feb-19 IE00BKS8QT65 48,211 USD 3,939,368.67 81.7110
Boost EURO STOXX Banks 3x Leverage Daily ETP 15-Feb-19 IE00BLS09N40 1,937,816 EUR 23,775,694.29 12.2693
Boost EURO STOXX Banks 3x Short Daily ETP 15-Feb-19 IE00BLS09P63 110,388 EUR 3,426,381.77 31.0394
Boost Long USD Short EUR 5x Daily ETP 15-Feb-19 IE00BLNMQS92 9,727 EUR 1,395,406.36 143.4570
Boost Short USD Long EUR 5x Daily ETP 15-Feb-19 IE00BLNMQT00 166,811 EUR 4,311,014.61 25.8437
Boost WTI Oil ETC 15-Feb-19 IE00BVFZGC04 89,597 USD 1,649,649.46 18.4119
Boost WTI Oil 1x Short Daily ETP 15-Feb-19 IE00BVFZGF35 7,774 USD 629,995.80 81.0388
Boost WTI Oil 2x Leverage Daily ETP 15-Feb-19 IE00BVFZGG42 19,835 USD 612,438.66 30.8767
Boost WTI Oil 2x Short Daily ETP 15-Feb-19 IE00BVFZGH58 5,560 USD 215,893.17 38.8297
Boost Brent Oil ETC 15-Feb-19 IE00BVFZGD11 170,350 USD 3,870,046.77 22.7182
Boost Gold ETC 15-Feb-19 IE00BVFZGK87 129,007 USD 3,417,711.86 26.4925
Boost Natural Gas ETC 15-Feb-19 IE00BVFZGL94 36,749 USD 741,143.35 20.1677
Boost BTP 10Y 5x Short Daily ETP 15-Feb-19 IE00BYNXNS22 142,863 EUR 5,521,066.71 38.6459
Boost Bund 10Y 5x Short Daily ETP 15-Feb-19 IE00BYNXPH56 153,315 EUR 5,468,320.36 35.6672
Boost US Treasuries 10Y 5x Short Daily ETP 15-Feb-19 IE00BYNXPJ70 10,254 USD 839,956.78 81.9150
Boost Long USD Short EUR 4x Daily ETP 15-Feb-19 IE00BYNXPK85 6,228 EUR 600,816.00 96.4701
Boost Short USD Long EUR 4x Daily ETP 15-Feb-19 IE00BYNXPM00 7,482 EUR 467,352.64 62.4636
Boost Brent Oil 3x Leverage Daily ETP 15-Feb-19 IE00BYTYHS72 211,523 USD 8,353,105.58 39.4903
Boost Brent Oil 3x Short Daily ETP 15-Feb-19 IE00BYTYHR65 310,293 USD 2,236,216.02 7.2068
Boost Emerging Markets 3x Leverage Daily ETP 15-Feb-19 IE00BYTYHN28 39,901 USD 6,237,992.62 156.3367
Boost Emerging Markets 3x Short Daily ETP 15-Feb-19 IE00BYTYHM11 59,668 USD 1,442,326.59 24.1725
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 15-Feb-19 IE00BYTYHQ58 218,843,601 USD 10,091,731.93 0.0461
Boost FTSE MIB Banks ETP 15-Feb-19 IE00BYMB4Q22 86,800 EUR 10,740,089.07 123.7337
Boost Bund 30Y 3x Short Daily ETP 15-Feb-19 IE00BF4TW453 4,340 EUR 300,358.96 69.2071
Boost Gilts 10Y 1x Short Daily ETP 15-Feb-19 IE00BF4TW560 7,615 GBP 738,120.24 96.9298
Boost US Treasuries 30Y 3x Short Daily ETP 15-Feb-19 IE00BF4TW784 3,500 USD 371,971.52 106.2776
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(END) Dow Jones Newswires
February 18, 2019 03:19 ET (08:19 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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