TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 20-Feb-19 IE00B88D2999 31,029 GBP 6,504,055.49 209.6122
Boost FTSE 100 3x Short Daily ETP 20-Feb-19 IE00B7VB3908 304,817 GBP 4,131,500.82 13.5540
Boost EURO STOXX 50 3x Leverage Daily ETP 20-Feb-19 IE00B7SD4R47 52,521 EUR 9,425,481.18 179.4612
Boost EURO STOXX 50 3x Short Daily ETP 20-Feb-19 IE00B8JF9153 1,948,496 EUR 13,490,209.41 6.9234
Boost LevDAX 3x Daily ETP 20-Feb-19 IE00B878KX55 60,789 EUR 10,217,178.83 168.0761
Boost ShortDAX 3x Daily ETP 20-Feb-19 IE00B8GKPP93 393,359 EUR 2,924,224.83 7.4340
Boost S&P 500 3x Leverage Daily ETP 20-Feb-19 IE00B7Y34M31 29,261 USD 17,659,580.98 603.5194
Boost S&P 500 3x Short Daily ETP 20-Feb-19 IE00B8K7KM88 8,528,373 USD 40,176,786.54 4.7110
Boost NASDAQ 100 3x Leverage Daily ETP 20-Feb-19 IE00B8W5C578 25,600 USD 28,119,067.67 1,098.4011
Boost NASDAQ 100 3x Short Daily ETP 20-Feb-19 IE00B8VZVH32 14,411,495 USD 24,854,506.71 1.7246
Boost WTI Oil 3x Leverage Daily ETP 20-Feb-19 IE00B7ZQC614 177,316,415 USD 128,997,585.52 0.7275
Boost WTI Oil 3x Short Daily ETP 20-Feb-19 IE00B7SX5Y86 645,890 USD 14,723,233.90 22.7953
Boost Gold 3x Leverage Daily ETP 20-Feb-19 IE00B8HGT870 957,752 USD 22,214,490.84 23.1944
Boost Gold 3x Short Daily ETP 20-Feb-19 IE00B6X4BP29 12,327 USD 1,173,293.33 95.1808
Boost Copper 3x Leverage Daily ETP 20-Feb-19 IE00B8JVMZ80 344,985 USD 5,317,656.71 15.4142
Boost Copper 3x Short Daily ETP 20-Feb-19 IE00B8KD3F05 10,811 USD 630,224.09 58.2947
Boost Natural Gas 3x Leverage Daily ETP 20-Feb-19 IE00B8VC8061 425,710,569 USD 32,771,455.03 0.0770
Boost Natural Gas 3x Short Daily ETP 20-Feb-19 IE00B76BRD76 1,160,592 USD 9,715,744.93 8.3714
Boost Silver 3x Leverage Daily ETP 20-Feb-19 IE00B7XD2195 9,521,204 USD 23,458,907.02 2.4639
Boost Silver 3x Short Daily ETP 20-Feb-19 IE00B8JG1787 11,522 USD 1,146,229.45 99.4818
Boost FTSE 100 2x Short Daily ETP 20-Feb-19 IE00B94QKF15 56,180 GBP 2,090,533.19 37.2113
Boost FTSE 100 1x Short Daily ETP 20-Feb-19 IE00B94QKG22 37,367 GBP 2,385,126.56 63.8298
Boost FTSE 100 2x Leverage Daily ETP 20-Feb-19 IE00B94QKC83 3,909 GBP 611,555.89 156.4482
Boost FTSE 250 1x Short Daily ETP 20-Feb-19 IE00BBGBF313 1,045,153 GBP 54,430,274.74 52.0788
Boost FTSE 250 2x Leverage Daily ETP 20-Feb-19 IE00B94QKJ52 11,117 GBP 2,249,890.04 202.3828
Boost TOPIX 1x Short Daily ETP 20-Feb-19 IE00BBGBF420 6,854 JPY 34,837,457.48 5,082.7922
Boost TOPIX 2x Leverage Daily ETP 20-Feb-19 IE00BBGBF537 9,250 JPY 149,898,831.76 16,205.2791
Boost Palladium 1x Short Daily ETP 20-Feb-19 IE00B94QLR02 54,511 USD 1,624,472.36 29.8008
Boost Palladium 2x Leverage Daily ETP 20-Feb-19 IE00B94QLN63 5,229 USD 1,541,643.47 294.8257
Boost Natural Gas 2x Short Daily ETP 20-Feb-19 IE00B94QL251 8,786 USD 617,472.12 70.2791
Boost Natural Gas 2x Leverage Daily ETP 20-Feb-19 IE00B94QKX96 31,098 USD 79,048.20 2.5419
Boost Gold 2x Short Daily ETP 20-Feb-19 IE00B94QKT50 5,200 USD 341,324.37 65.6393
Boost Gold 1x Short Daily ETP 20-Feb-19 IE00B94QKW89 4,194 USD 356,046.33 84.8942
Boost Gold 2x Leverage Daily ETP 20-Feb-19 IE00B94QKS44 10,001 USD 850,342.11 85.0257
Boost Silver 2x Short Daily ETP 20-Feb-19 IE00B94QL921 2,115 USD 134,923.45 63.7936
Boost Silver 2x Leverage Daily ETP 20-Feb-19 IE00B94QL699 5,138 USD 191,225.14 37.2178
Boost FTSE MIB 3x Short Daily ETP 20-Feb-19 IE00B873CW36 2,058,138 EUR 18,068,737.21 8.7792
Boost FTSE MIB 3x Leverage Daily ETP 20-Feb-19 IE00B8NB3063 652,544 EUR 43,026,820.29 65.9370
Boost BTP 10Y 3x Leverage Daily ETP 20-Feb-19 IE00BKT09149 18,228 EUR 2,127,451.54 116.7134
Boost BTP 10Y 3x Short Daily ETP 20-Feb-19 IE00BKS8QM96 131,001 EUR 6,273,772.40 47.8910
Boost Bund 10Y 3x Leverage Daily ETP 20-Feb-19 IE00BKT09255 4,765 EUR 725,717.87 152.3018
Boost Bund 10Y 3x Short Daily ETP 20-Feb-19 IE00BKS8QN04 295,841 EUR 13,780,510.81 46.5808
Boost Gilts 10Y 3x Leverage Daily ETP 20-Feb-19 IE00BKT09479 821 GBP 123,263.09 150.1377
Boost Gilts 10Y 3x Short Daily ETP 20-Feb-19 IE00BKS8QQ35 160,404 GBP 7,247,480.33 45.1827
Boost US Treasuries 10Y 3x Leverage Daily ETP 20-Feb-19 IE00BKT09032 8,805 USD 907,999.54 103.1232
Boost US Treasuries 10Y 3x Short Daily ETP 20-Feb-19 IE00BKS8QT65 48,211 USD 3,929,408.72 81.5044
Boost EURO STOXX Banks 3x Leverage Daily ETP 20-Feb-19 IE00BLS09N40 1,937,816 EUR 24,511,669.06 12.6491
Boost EURO STOXX Banks 3x Short Daily ETP 20-Feb-19 IE00BLS09P63 110,388 EUR 3,315,325.52 30.0334
Boost Long USD Short EUR 5x Daily ETP 20-Feb-19 IE00BLNMQS92 9,727 EUR 1,344,592.85 138.2330
Boost Short USD Long EUR 5x Daily ETP 20-Feb-19 IE00BLNMQT00 166,811 EUR 4,469,014.00 26.7909
Boost WTI Oil ETC 20-Feb-19 IE00BVFZGC04 80,470 USD 1,513,203.23 18.8046
Boost WTI Oil 1x Short Daily ETP 20-Feb-19 IE00BVFZGF35 23,774 USD 1,886,682.87 79.3591
Boost WTI Oil 2x Leverage Daily ETP 20-Feb-19 IE00BVFZGG42 19,835 USD 638,447.55 32.1879
Boost WTI Oil 2x Short Daily ETP 20-Feb-19 IE00BVFZGH58 5,560 USD 206,940.91 37.2196
Boost Brent Oil ETC 20-Feb-19 IE00BVFZGD11 170,350 USD 3,924,223.54 23.0362
Boost Gold ETC 20-Feb-19 IE00BVFZGK87 129,007 USD 3,485,236.79 27.0159
Boost Natural Gas ETC 20-Feb-19 IE00BVFZGL94 36,749 USD 744,940.38 20.2710
Boost BTP 10Y 5x Short Daily ETP 20-Feb-19 IE00BYNXNS22 142,863 EUR 5,581,541.32 39.0692
Boost Bund 10Y 5x Short Daily ETP 20-Feb-19 IE00BYNXPH56 153,315 EUR 5,460,207.03 35.6143
Boost US Treasuries 10Y 5x Short Daily ETP 20-Feb-19 IE00BYNXPJ70 10,254 USD 836,251.24 81.5537
Boost Long USD Short EUR 4x Daily ETP 20-Feb-19 IE00BYNXPK85 6,228 EUR 583,266.89 93.6524
Boost Short USD Long EUR 4x Daily ETP 20-Feb-19 IE00BYNXPM00 7,482 EUR 481,020.43 64.2904
Boost Brent Oil 3x Leverage Daily ETP 20-Feb-19 IE00BYTYHS72 167,523 USD 6,889,707.13 41.1269
Boost Brent Oil 3x Short Daily ETP 20-Feb-19 IE00BYTYHR65 310,293 USD 2,144,764.52 6.9121
Boost Emerging Markets 3x Leverage Daily ETP 20-Feb-19 IE00BYTYHN28 39,901 USD 6,499,201.33 162.8832
Boost Emerging Markets 3x Short Daily ETP 20-Feb-19 IE00BYTYHM11 59,668 USD 1,382,883.09 23.1763
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 20-Feb-19 IE00BYTYHQ58 235,043,601 USD 9,808,769.04 0.0417
Boost FTSE MIB Banks ETP 20-Feb-19 IE00BYMB4Q22 86,800 EUR 10,731,101.48 123.6302
Boost Bund 30Y 3x Short Daily ETP 20-Feb-19 IE00BF4TW453 4,340 EUR 301,593.84 69.4917
Boost Gilts 10Y 1x Short Daily ETP 20-Feb-19 IE00BF4TW560 7,615 GBP 738,759.81 97.0138
Boost US Treasuries 30Y 3x Short Daily ETP 20-Feb-19 IE00BF4TW784 3,500 USD 372,867.52 106.5336
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(END) Dow Jones Newswires
February 21, 2019 03:09 ET (08:09 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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