TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 22-Feb-19 IE00B88D2999 31,029 GBP 6,420,814.83 206.9295
Boost FTSE 100 3x Short Daily ETP 22-Feb-19 IE00B7VB3908 304,817 GBP 4,183,011.16 13.7230
Boost EURO STOXX 50 3x Leverage Daily ETP 22-Feb-19 IE00B7SD4R47 47,621 EUR 8,633,284.39 181.2915
Boost EURO STOXX 50 3x Short Daily ETP 22-Feb-19 IE00B8JF9153 2,029,496 EUR 13,905,842.55 6.8519
Boost LevDAX 3x Daily ETP 22-Feb-19 IE00B878KX55 60,789 EUR 10,366,237.55 170.5282
Boost ShortDAX 3x Daily ETP 22-Feb-19 IE00B8GKPP93 393,359 EUR 2,880,771.52 7.3235
Boost S&P 500 3x Leverage Daily ETP 22-Feb-19 IE00B7Y34M31 29,261 USD 17,806,755.14 608.5491
Boost S&P 500 3x Short Daily ETP 22-Feb-19 IE00B8K7KM88 8,528,373 USD 39,822,443.73 4.6694
Boost NASDAQ 100 3x Leverage Daily ETP 22-Feb-19 IE00B8W5C578 25,600 USD 28,441,796.07 1,111.0077
Boost NASDAQ 100 3x Short Daily ETP 22-Feb-19 IE00B8VZVH32 14,411,495 USD 24,558,906.77 1.7041
Boost WTI Oil 3x Leverage Daily ETP 22-Feb-19 IE00B7ZQC614 161,056,415 USD 117,761,358.36 0.7312
Boost WTI Oil 3x Short Daily ETP 22-Feb-19 IE00B7SX5Y86 868,390 USD 19,687,588.56 22.6714
Boost Gold 3x Leverage Daily ETP 22-Feb-19 IE00B8HGT870 942,752 USD 21,123,917.97 22.4067
Boost Gold 3x Short Daily ETP 22-Feb-19 IE00B6X4BP29 12,327 USD 1,211,943.48 98.3162
Boost Copper 3x Leverage Daily ETP 22-Feb-19 IE00B8JVMZ80 326,985 USD 5,178,539.92 15.8372
Boost Copper 3x Short Daily ETP 22-Feb-19 IE00B8KD3F05 10,811 USD 611,440.87 56.5573
Boost Natural Gas 3x Leverage Daily ETP 22-Feb-19 IE00B8VC8061 425,710,569 USD 35,372,759.46 0.0831
Boost Natural Gas 3x Short Daily ETP 22-Feb-19 IE00B76BRD76 1,127,592 USD 8,708,943.39 7.7235
Boost Silver 3x Leverage Daily ETP 22-Feb-19 IE00B7XD2195 9,521,204 USD 22,274,781.54 2.3395
Boost Silver 3x Short Daily ETP 22-Feb-19 IE00B8JG1787 9,022 USD 940,308.51 104.2240
Boost FTSE 100 2x Short Daily ETP 22-Feb-19 IE00B94QKF15 56,180 GBP 2,108,050.01 37.5231
Boost FTSE 100 1x Short Daily ETP 22-Feb-19 IE00B94QKG22 24,442 GBP 1,566,677.00 64.0977
Boost FTSE 100 2x Leverage Daily ETP 22-Feb-19 IE00B94QKC83 3,909 GBP 606,338.95 155.1136
Boost FTSE 250 1x Short Daily ETP 22-Feb-19 IE00BBGBF313 1,045,153 GBP 54,215,017.51 51.8728
Boost FTSE 250 2x Leverage Daily ETP 22-Feb-19 IE00B94QKJ52 11,117 GBP 2,266,932.39 203.9158
Boost TOPIX 1x Short Daily ETP 22-Feb-19 IE00BBGBF420 6,854 JPY 34,921,171.01 5,095.0060
Boost TOPIX 2x Leverage Daily ETP 22-Feb-19 IE00BBGBF537 9,250 JPY 149,140,618.95 16,123.3102
Boost Palladium 1x Short Daily ETP 22-Feb-19 IE00B94QLR02 54,511 USD 1,620,494.84 29.7279
Boost Palladium 2x Leverage Daily ETP 22-Feb-19 IE00B94QLN63 7,229 USD 2,140,099.44 296.0436
Boost Natural Gas 2x Short Daily ETP 22-Feb-19 IE00B94QL251 8,786 USD 585,490.93 66.6391
Boost Natural Gas 2x Leverage Daily ETP 22-Feb-19 IE00B94QKX96 31,098 USD 83,217.22 2.6760
Boost Gold 2x Short Daily ETP 22-Feb-19 IE00B94QKT50 5,200 USD 348,868.34 67.0901
Boost Gold 1x Short Daily ETP 22-Feb-19 IE00B94QKW89 4,194 USD 360,014.68 85.8404
Boost Gold 2x Leverage Daily ETP 22-Feb-19 IE00B94QKS44 10,001 USD 831,218.45 83.1135
Boost Silver 2x Short Daily ETP 22-Feb-19 IE00B94QL921 2,115 USD 139,257.10 65.8426
Boost Silver 2x Leverage Daily ETP 22-Feb-19 IE00B94QL699 5,138 USD 184,857.30 35.9785
Boost FTSE MIB 3x Short Daily ETP 22-Feb-19 IE00B873CW36 2,058,138 EUR 18,174,233.87 8.8304
Boost FTSE MIB 3x Leverage Daily ETP 22-Feb-19 IE00B8NB3063 652,544 EUR 42,754,104.40 65.5191
Boost BTP 10Y 3x Leverage Daily ETP 22-Feb-19 IE00BKT09149 18,228 EUR 2,132,709.45 117.0018
Boost BTP 10Y 3x Short Daily ETP 22-Feb-19 IE00BKS8QM96 131,001 EUR 6,256,664.55 47.7604
Boost Bund 10Y 3x Leverage Daily ETP 22-Feb-19 IE00BKT09255 4,765 EUR 727,058.93 152.5832
Boost Bund 10Y 3x Short Daily ETP 22-Feb-19 IE00BKS8QN04 306,557 EUR 14,248,719.94 46.4798
Boost Gilts 10Y 3x Leverage Daily ETP 22-Feb-19 IE00BKT09479 821 GBP 123,999.05 151.0342
Boost Gilts 10Y 3x Short Daily ETP 22-Feb-19 IE00BKS8QQ35 160,404 GBP 7,202,692.23 44.9034
Boost US Treasuries 10Y 3x Leverage Daily ETP 22-Feb-19 IE00BKT09032 8,805 USD 907,691.34 103.0882
Boost US Treasuries 10Y 3x Short Daily ETP 22-Feb-19 IE00BKS8QT65 48,211 USD 3,930,992.76 81.5373
Boost EURO STOXX Banks 3x Leverage Daily ETP 22-Feb-19 IE00BLS09N40 1,937,816 EUR 23,824,286.39 12.2944
Boost EURO STOXX Banks 3x Short Daily ETP 22-Feb-19 IE00BLS09P63 115,388 EUR 3,560,430.53 30.8562
Boost Long USD Short EUR 5x Daily ETP 22-Feb-19 IE00BLNMQS92 9,727 EUR 1,352,252.99 139.0206
Boost Short USD Long EUR 5x Daily ETP 22-Feb-19 IE00BLNMQT00 166,811 EUR 4,442,597.43 26.6325
Boost WTI Oil ETC 22-Feb-19 IE00BVFZGC04 80,470 USD 1,515,965.27 18.8389
Boost WTI Oil 1x Short Daily ETP 22-Feb-19 IE00BVFZGF35 23,774 USD 1,883,461.32 79.2236
Boost WTI Oil 2x Leverage Daily ETP 22-Feb-19 IE00BVFZGG42 19,835 USD 640,654.31 32.2992
Boost WTI Oil 2x Short Daily ETP 22-Feb-19 IE00BVFZGH58 12,560 USD 465,822.15 37.0878
Boost Brent Oil ETC 22-Feb-19 IE00BVFZGD11 157,350 USD 3,631,582.72 23.0796
Boost Gold ETC 22-Feb-19 IE00BVFZGK87 129,007 USD 3,446,507.15 26.7157
Boost Natural Gas ETC 22-Feb-19 IE00BVFZGL94 76,749 USD 1,596,760.02 20.8050
Boost BTP 10Y 5x Short Daily ETP 22-Feb-19 IE00BYNXNS22 142,863 EUR 5,556,191.17 38.8917
Boost Bund 10Y 5x Short Daily ETP 22-Feb-19 IE00BYNXPH56 153,315 EUR 5,440,150.58 35.4835
Boost US Treasuries 10Y 5x Short Daily ETP 22-Feb-19 IE00BYNXPJ70 10,254 USD 836,716.33 81.5990
Boost Long USD Short EUR 4x Daily ETP 22-Feb-19 IE00BYNXPK85 6,228 EUR 585,921.88 94.0787
Boost Short USD Long EUR 4x Daily ETP 22-Feb-19 IE00BYNXPM00 7,482 EUR 478,742.95 63.9860
Boost Brent Oil 3x Leverage Daily ETP 22-Feb-19 IE00BYTYHS72 167,523 USD 6,926,601.89 41.3472
Boost Brent Oil 3x Short Daily ETP 22-Feb-19 IE00BYTYHR65 394,293 USD 2,710,718.05 6.8749
Boost Emerging Markets 3x Leverage Daily ETP 22-Feb-19 IE00BYTYHN28 39,901 USD 6,648,880.42 166.6344
Boost Emerging Markets 3x Short Daily ETP 22-Feb-19 IE00BYTYHM11 59,668 USD 1,350,105.96 22.6270
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 22-Feb-19 IE00BYTYHQ58 250,466,594 USD 9,873,944.16 0.0394
Boost FTSE MIB Banks ETP 22-Feb-19 IE00BYMB4Q22 86,800 EUR 10,593,027.80 122.0395
Boost Bund 30Y 3x Short Daily ETP 22-Feb-19 IE00BF4TW453 4,340 EUR 298,643.19 68.8118
Boost Gilts 10Y 1x Short Daily ETP 22-Feb-19 IE00BF4TW560 7,615 GBP 737,251.45 96.8157
Boost US Treasuries 30Y 3x Short Daily ETP 22-Feb-19 IE00BF4TW784 3,500 USD 377,040.44 107.7258
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(END) Dow Jones Newswires
February 25, 2019 03:26 ET (08:26 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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