TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 27-Feb-19 IE00B88D2999 31,029 GBP 6,226,230.64 200.6584
Boost FTSE 100 3x Short Daily ETP 27-Feb-19 IE00B7VB3908 264,817 GBP 3,744,074.26 14.1383
Boost EURO STOXX 50 3x Leverage Daily ETP 27-Feb-19 IE00B7SD4R47 47,621 EUR 8,730,107.55 183.3247
Boost EURO STOXX 50 3x Short Daily ETP 27-Feb-19 IE00B8JF9153 2,124,496 EUR 14,385,522.22 6.7713
Boost LevDAX 3x Daily ETP 27-Feb-19 IE00B878KX55 60,789 EUR 10,442,556.65 171.7837
Boost ShortDAX 3x Daily ETP 27-Feb-19 IE00B8GKPP93 393,359 EUR 2,855,866.90 7.2602
Boost S&P 500 3x Leverage Daily ETP 27-Feb-19 IE00B7Y34M31 26,587 USD 16,169,655.74 608.1790
Boost S&P 500 3x Short Daily ETP 27-Feb-19 IE00B8K7KM88 8,953,434 USD 41,822,068.61 4.6711
Boost NASDAQ 100 3x Leverage Daily ETP 27-Feb-19 IE00B8W5C578 25,600 USD 28,736,953.73 1,122.5373
Boost NASDAQ 100 3x Short Daily ETP 27-Feb-19 IE00B8VZVH32 14,411,495 USD 24,310,446.83 1.6869
Boost WTI Oil 3x Leverage Daily ETP 27-Feb-19 IE00B7ZQC614 153,956,415 USD 110,137,894.41 0.7154
Boost WTI Oil 3x Short Daily ETP 27-Feb-19 IE00B7SX5Y86 896,590 USD 20,468,292.65 22.8290
Boost Gold 3x Leverage Daily ETP 27-Feb-19 IE00B8HGT870 898,974 USD 19,619,512.52 21.8243
Boost Gold 3x Short Daily ETP 27-Feb-19 IE00B6X4BP29 12,327 USD 1,243,828.03 100.9027
Boost Copper 3x Leverage Daily ETP 27-Feb-19 IE00B8JVMZ80 326,985 USD 5,254,992.97 16.0711
Boost Copper 3x Short Daily ETP 27-Feb-19 IE00B8KD3F05 10,811 USD 602,394.05 55.7205
Boost Natural Gas 3x Leverage Daily ETP 27-Feb-19 IE00B8VC8061 413,210,569 USD 36,550,871.45 0.0885
Boost Natural Gas 3x Short Daily ETP 27-Feb-19 IE00B76BRD76 1,135,592 USD 8,177,168.15 7.2008
Boost Silver 3x Leverage Daily ETP 27-Feb-19 IE00B7XD2195 9,271,204 USD 20,696,669.60 2.2324
Boost Silver 3x Short Daily ETP 27-Feb-19 IE00B8JG1787 9,022 USD 984,199.41 109.0888
Boost FTSE 100 2x Short Daily ETP 27-Feb-19 IE00B94QKF15 56,180 GBP 2,150,743.86 38.2831
Boost FTSE 100 1x Short Daily ETP 27-Feb-19 IE00B94QKG22 24,442 GBP 1,582,516.88 64.7458
Boost FTSE 100 2x Leverage Daily ETP 27-Feb-19 IE00B94QKC83 3,909 GBP 594,038.23 151.9668
Boost FTSE 250 1x Short Daily ETP 27-Feb-19 IE00BBGBF313 1,045,153 GBP 54,533,497.25 52.1775
Boost FTSE 250 2x Leverage Daily ETP 27-Feb-19 IE00B94QKJ52 11,117 GBP 2,238,889.91 201.3934
Boost TOPIX 1x Short Daily ETP 27-Feb-19 IE00BBGBF420 6,854 JPY 34,670,023.33 5,058.3635
Boost TOPIX 2x Leverage Daily ETP 27-Feb-19 IE00BBGBF537 9,250 JPY 151,187,648.92 16,344.6107
Boost Palladium 1x Short Daily ETP 27-Feb-19 IE00B94QLR02 64,511 USD 1,892,559.79 29.3370
Boost Palladium 2x Leverage Daily ETP 27-Feb-19 IE00B94QLN63 9,229 USD 2,791,986.68 302.5232
Boost Natural Gas 2x Short Daily ETP 27-Feb-19 IE00B94QL251 8,786 USD 559,308.88 63.6591
Boost Natural Gas 2x Leverage Daily ETP 27-Feb-19 IE00B94QKX96 31,098 USD 86,836.87 2.7924
Boost Gold 2x Short Daily ETP 27-Feb-19 IE00B94QKT50 5,200 USD 354,998.56 68.2690
Boost Gold 1x Short Daily ETP 27-Feb-19 IE00B94QKW89 4,194 USD 363,205.32 86.6012
Boost Gold 2x Leverage Daily ETP 27-Feb-19 IE00B94QKS44 10,001 USD 816,869.46 81.6788
Boost Silver 2x Short Daily ETP 27-Feb-19 IE00B94QL921 2,115 USD 143,586.66 67.8897
Boost Silver 2x Leverage Daily ETP 27-Feb-19 IE00B94QL699 5,138 USD 179,213.75 34.8801
Boost FTSE MIB 3x Short Daily ETP 27-Feb-19 IE00B873CW36 2,253,138 EUR 19,198,649.35 8.5208
Boost FTSE MIB 3x Leverage Daily ETP 27-Feb-19 IE00B8NB3063 652,544 EUR 44,245,583.44 67.8048
Boost BTP 10Y 3x Leverage Daily ETP 27-Feb-19 IE00BKT09149 18,228 EUR 2,157,075.80 118.3386
Boost BTP 10Y 3x Short Daily ETP 27-Feb-19 IE00BKS8QM96 131,001 EUR 6,176,000.64 47.1447
Boost Bund 10Y 3x Leverage Daily ETP 27-Feb-19 IE00BKT09255 4,765 EUR 714,645.51 149.9781
Boost Bund 10Y 3x Short Daily ETP 27-Feb-19 IE00BKS8QN04 306,557 EUR 14,488,403.19 47.2617
Boost Gilts 10Y 3x Leverage Daily ETP 27-Feb-19 IE00BKT09479 821 GBP 119,801.98 145.9220
Boost Gilts 10Y 3x Short Daily ETP 27-Feb-19 IE00BKS8QQ35 160,404 GBP 7,449,908.38 46.4447
Boost US Treasuries 10Y 3x Leverage Daily ETP 27-Feb-19 IE00BKT09032 8,805 USD 901,906.54 102.4312
Boost US Treasuries 10Y 3x Short Daily ETP 27-Feb-19 IE00BKS8QT65 48,211 USD 3,956,811.42 82.0728
Boost EURO STOXX Banks 3x Leverage Daily ETP 27-Feb-19 IE00BLS09N40 1,789,556 EUR 24,558,085.76 13.7230
Boost EURO STOXX Banks 3x Short Daily ETP 27-Feb-19 IE00BLS09P63 138,888 EUR 3,816,108.67 27.4762
Boost Long USD Short EUR 5x Daily ETP 27-Feb-19 IE00BLNMQS92 9,727 EUR 1,328,082.04 136.5356
Boost Short USD Long EUR 5x Daily ETP 27-Feb-19 IE00BLNMQT00 166,811 EUR 4,520,269.48 27.0981
Boost WTI Oil ETC 27-Feb-19 IE00BVFZGC04 80,470 USD 1,507,883.14 18.7385
Boost WTI Oil 1x Short Daily ETP 27-Feb-19 IE00BVFZGF35 23,774 USD 1,891,185.71 79.5485
Boost WTI Oil 2x Leverage Daily ETP 27-Feb-19 IE00BVFZGG42 19,835 USD 632,536.29 31.8899
Boost WTI Oil 2x Short Daily ETP 27-Feb-19 IE00BVFZGH58 12,560 USD 468,785.56 37.3237
Boost Brent Oil ETC 27-Feb-19 IE00BVFZGD11 157,350 USD 3,596,245.63 22.8551
Boost Gold ETC 27-Feb-19 IE00BVFZGK87 129,007 USD 3,417,349.46 26.4896
Boost Natural Gas ETC 27-Feb-19 IE00BVFZGL94 89,249 USD 1,897,893.77 21.2652
Boost BTP 10Y 5x Short Daily ETP 27-Feb-19 IE00BYNXNS22 142,863 EUR 5,434,384.06 38.0391
Boost Bund 10Y 5x Short Daily ETP 27-Feb-19 IE00BYNXPH56 183,315 EUR 6,687,991.70 36.4836
Boost US Treasuries 10Y 5x Short Daily ETP 27-Feb-19 IE00BYNXPJ70 10,254 USD 845,648.84 82.4701
Boost Long USD Short EUR 4x Daily ETP 27-Feb-19 IE00BYNXPK85 6,228 EUR 577,527.89 92.7309
Boost Short USD Long EUR 4x Daily ETP 27-Feb-19 IE00BYNXPM00 7,482 EUR 485,426.94 64.8793
Boost Brent Oil 3x Leverage Daily ETP 27-Feb-19 IE00BYTYHS72 167,523 USD 6,686,870.05 39.9161
Boost Brent Oil 3x Short Daily ETP 27-Feb-19 IE00BYTYHR65 432,293 USD 3,033,849.39 7.0180
Boost Emerging Markets 3x Leverage Daily ETP 27-Feb-19 IE00BYTYHN28 39,901 USD 6,655,257.53 166.7943
Boost Emerging Markets 3x Short Daily ETP 27-Feb-19 IE00BYTYHM11 59,668 USD 1,345,972.62 22.5577
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 27-Feb-19 IE00BYTYHQ58 297,366,594 USD 12,534,001.94 0.0422
Boost FTSE MIB Banks ETP 27-Feb-19 IE00BYMB4Q22 86,800 EUR 11,217,612.60 129.2352
Boost Bund 30Y 3x Short Daily ETP 27-Feb-19 IE00BF4TW453 4,340 EUR 310,607.66 71.5686
Boost Gilts 10Y 1x Short Daily ETP 27-Feb-19 IE00BF4TW560 7,615 GBP 745,638.42 97.9171
Boost US Treasuries 30Y 3x Short Daily ETP 27-Feb-19 IE00BF4TW784 3,500 USD 387,833.63 110.8096
Boost Enhanced Industrial Metals ETC 27-Feb-19 IE00BF4TWC33 4,000 USD 100,648.95 25.1622
Boost Enhanced Energy ETC 27-Feb-19 IE00BF4TWF63 4,000 USD 101,456.73 25.3642
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(END) Dow Jones Newswires
February 28, 2019 03:32 ET (08:32 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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