TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 01-Mar-19 IE00B88D2999 31,029 GBP 6,259,648.43 201.7354
Boost FTSE 100 3x Short Daily ETP 01-Mar-19 IE00B7VB3908 264,817 GBP 3,722,558.08 14.0571
Boost EURO STOXX 50 3x Leverage Daily ETP 01-Mar-19 IE00B7SD4R47 47,621 EUR 8,965,305.72 188.2637
Boost EURO STOXX 50 3x Short Daily ETP 01-Mar-19 IE00B8JF9153 2,206,496 EUR 14,540,177.80 6.5897
Boost LevDAX 3x Daily ETP 01-Mar-19 IE00B878KX55 60,789 EUR 10,754,409.58 176.9137
Boost ShortDAX 3x Daily ETP 01-Mar-19 IE00B8GKPP93 393,359 EUR 2,770,522.75 7.0432
Boost S&P 500 3x Leverage Daily ETP 01-Mar-19 IE00B7Y34M31 26,587 USD 16,370,391.95 615.7292
Boost S&P 500 3x Short Daily ETP 01-Mar-19 IE00B8K7KM88 9,167,810 USD 42,265,026.94 4.6102
Boost NASDAQ 100 3x Leverage Daily ETP 01-Mar-19 IE00B8W5C578 28,273 USD 32,201,217.89 1,138.9388
Boost NASDAQ 100 3x Short Daily ETP 01-Mar-19 IE00B8VZVH32 14,411,495 USD 23,943,811.19 1.6614
Boost WTI Oil 3x Leverage Daily ETP 01-Mar-19 IE00B7ZQC614 161,446,415 USD 108,475,281.18 0.6719
Boost WTI Oil 3x Short Daily ETP 01-Mar-19 IE00B7SX5Y86 879,590 USD 21,255,803.13 24.1656
Boost Gold 3x Leverage Daily ETP 01-Mar-19 IE00B8HGT870 898,974 USD 18,645,561.66 20.7409
Boost Gold 3x Short Daily ETP 01-Mar-19 IE00B6X4BP29 12,327 USD 1,306,666.01 106.0003
Boost Copper 3x Leverage Daily ETP 01-Mar-19 IE00B8JVMZ80 311,985 USD 4,859,710.98 15.5767
Boost Copper 3x Short Daily ETP 01-Mar-19 IE00B8KD3F05 10,811 USD 621,186.70 57.4588
Boost Natural Gas 3x Leverage Daily ETP 01-Mar-19 IE00B8VC8061 369,310,569 USD 34,784,550.01 0.0942
Boost Natural Gas 3x Short Daily ETP 01-Mar-19 IE00B76BRD76 1,215,592 USD 8,197,673.47 6.7438
Boost Silver 3x Leverage Daily ETP 01-Mar-19 IE00B7XD2195 9,271,204 USD 18,712,454.86 2.0183
Boost Silver 3x Short Daily ETP 01-Mar-19 IE00B8JG1787 9,022 USD 1,082,105.22 119.9407
Boost FTSE 100 2x Short Daily ETP 01-Mar-19 IE00B94QKF15 56,180 GBP 2,142,645.62 38.1389
Boost FTSE 100 1x Short Daily ETP 01-Mar-19 IE00B94QKG22 24,442 GBP 1,579,560.46 64.6248
Boost FTSE 100 2x Leverage Daily ETP 01-Mar-19 IE00B94QKC83 3,909 GBP 596,168.37 152.5117
Boost FTSE 250 1x Short Daily ETP 01-Mar-19 IE00BBGBF313 1,045,153 GBP 53,820,217.05 51.4951
Boost FTSE 250 2x Leverage Daily ETP 01-Mar-19 IE00B94QKJ52 11,117 GBP 2,297,164.81 206.6353
Boost TOPIX 1x Short Daily ETP 01-Mar-19 IE00BBGBF420 6,854 JPY 34,766,450.30 5,072.4322
Boost TOPIX 2x Leverage Daily ETP 01-Mar-19 IE00BBGBF537 9,250 JPY 150,272,754.86 16,245.7032
Boost Palladium 1x Short Daily ETP 01-Mar-19 IE00B94QLR02 79,511 USD 2,287,239.94 28.7663
Boost Palladium 2x Leverage Daily ETP 01-Mar-19 IE00B94QLN63 9,229 USD 2,901,517.16 314.3913
Boost Natural Gas 2x Short Daily ETP 01-Mar-19 IE00B94QL251 8,786 USD 535,572.66 60.9575
Boost Natural Gas 2x Leverage Daily ETP 01-Mar-19 IE00B94QKX96 31,098 USD 90,579.11 2.9127
Boost Gold 2x Short Daily ETP 01-Mar-19 IE00B94QKT50 5,200 USD 366,930.12 70.5635
Boost Gold 1x Short Daily ETP 01-Mar-19 IE00B94QKW89 4,194 USD 369,305.10 88.0556
Boost Gold 2x Leverage Daily ETP 01-Mar-19 IE00B94QKS44 10,001 USD 789,787.42 78.9708
Boost Silver 2x Short Daily ETP 01-Mar-19 IE00B94QL921 2,115 USD 153,055.81 72.3668
Boost Silver 2x Leverage Daily ETP 01-Mar-19 IE00B94QL699 5,138 USD 167,694.31 32.6381
Boost FTSE MIB 3x Short Daily ETP 01-Mar-19 IE00B873CW36 2,253,138 EUR 18,647,759.81 8.2764
Boost FTSE MIB 3x Leverage Daily ETP 01-Mar-19 IE00B8NB3063 622,544 EUR 43,419,557.20 69.7454
Boost BTP 10Y 3x Leverage Daily ETP 01-Mar-19 IE00BKT09149 18,228 EUR 2,180,152.32 119.6046
Boost BTP 10Y 3x Short Daily ETP 01-Mar-19 IE00BKS8QM96 131,001 EUR 6,108,897.05 46.6324
Boost Bund 10Y 3x Leverage Daily ETP 01-Mar-19 IE00BKT09255 4,765 EUR 708,640.69 148.7179
Boost Bund 10Y 3x Short Daily ETP 01-Mar-19 IE00BKS8QN04 306,557 EUR 14,608,115.02 47.6522
Boost Gilts 10Y 3x Leverage Daily ETP 01-Mar-19 IE00BKT09479 821 GBP 119,285.11 145.2925
Boost Gilts 10Y 3x Short Daily ETP 01-Mar-19 IE00BKS8QQ35 151,404 GBP 7,061,834.85 46.6423
Boost US Treasuries 10Y 3x Leverage Daily ETP 01-Mar-19 IE00BKT09032 8,805 USD 889,197.49 100.9878
Boost US Treasuries 10Y 3x Short Daily ETP 01-Mar-19 IE00BKS8QT65 48,211 USD 4,013,475.84 83.2481
Boost EURO STOXX Banks 3x Leverage Daily ETP 01-Mar-19 IE00BLS09N40 1,789,556 EUR 25,639,662.44 14.3274
Boost EURO STOXX Banks 3x Short Daily ETP 01-Mar-19 IE00BLS09P63 138,888 EUR 3,639,768.46 26.2065
Boost Long USD Short EUR 5x Daily ETP 01-Mar-19 IE00BLNMQS92 9,727 EUR 1,327,184.14 136.4433
Boost Short USD Long EUR 5x Daily ETP 01-Mar-19 IE00BLNMQT00 166,811 EUR 4,522,291.12 27.1103
Boost WTI Oil ETC 01-Mar-19 IE00BVFZGC04 80,470 USD 1,477,847.25 18.3652
Boost WTI Oil 1x Short Daily ETP 01-Mar-19 IE00BVFZGF35 23,774 USD 1,928,685.44 81.1258
Boost WTI Oil 2x Leverage Daily ETP 01-Mar-19 IE00BVFZGG42 19,835 USD 607,084.62 30.6067
Boost WTI Oil 2x Short Daily ETP 01-Mar-19 IE00BVFZGH58 12,560 USD 487,218.86 38.7913
Boost Brent Oil ETC 01-Mar-19 IE00BVFZGD11 157,350 USD 3,515,059.43 22.3391
Boost Gold ETC 01-Mar-19 IE00BVFZGK87 129,007 USD 3,360,791.07 26.0512
Boost Natural Gas ETC 01-Mar-19 IE00BVFZGL94 89,249 USD 1,938,798.20 21.7235
Boost BTP 10Y 5x Short Daily ETP 01-Mar-19 IE00BYNXNS22 142,863 EUR 5,336,259.46 37.3523
Boost Bund 10Y 5x Short Daily ETP 01-Mar-19 IE00BYNXPH56 183,315 EUR 6,780,348.60 36.9874
Boost US Treasuries 10Y 5x Short Daily ETP 01-Mar-19 IE00BYNXPJ70 10,254 USD 865,812.06 84.4365
Boost Long USD Short EUR 4x Daily ETP 01-Mar-19 IE00BYNXPK85 6,228 EUR 577,212.90 92.6803
Boost Short USD Long EUR 4x Daily ETP 01-Mar-19 IE00BYNXPM00 7,482 EUR 485,598.43 64.9022
Boost Brent Oil 3x Leverage Daily ETP 01-Mar-19 IE00BYTYHS72 167,523 USD 6,235,065.68 37.2192
Boost Brent Oil 3x Short Daily ETP 01-Mar-19 IE00BYTYHR65 432,293 USD 3,242,853.33 7.5015
Boost Emerging Markets 3x Leverage Daily ETP 01-Mar-19 IE00BYTYHN28 45,699 USD 7,310,858.41 159.9785
Boost Emerging Markets 3x Short Daily ETP 01-Mar-19 IE00BYTYHM11 59,668 USD 1,400,868.27 23.4777
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 01-Mar-19 IE00BYTYHQ58 305,366,594 USD 11,468,958.54 0.0376
Boost FTSE MIB Banks ETP 01-Mar-19 IE00BYMB4Q22 86,800 EUR 11,418,763.73 131.5526
Boost Bund 30Y 3x Short Daily ETP 01-Mar-19 IE00BF4TW453 4,340 EUR 318,394.55 73.3628
Boost Gilts 10Y 1x Short Daily ETP 01-Mar-19 IE00BF4TW560 7,615 GBP 746,697.30 98.0561
Boost US Treasuries 30Y 3x Short Daily ETP 01-Mar-19 IE00BF4TW784 3,500 USD 401,378.65 114.6796
Boost Enhanced Industrial Metals ETC 1-Mar-19 IE00BF4TWC33 4,000 USD 100,887.89 25.2220
Boost Enhanced Energy ETC 1-Mar-19 IE00BF4TWF63 4,000 USD 100,544.35 25.1361
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(END) Dow Jones Newswires
March 04, 2019 03:32 ET (08:32 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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