TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 04-Mar-19 IE00B88D2999 31,029 GBP 6,330,479.32 204.0182
Boost FTSE 100 3x Short Daily ETP 04-Mar-19 IE00B7VB3908 264,817 GBP 3,679,503.48 13.8945
Boost EURO STOXX 50 3x Leverage Daily ETP 04-Mar-19 IE00B7SD4R47 47,621 EUR 9,006,184.70 189.1221
Boost EURO STOXX 50 3x Short Daily ETP 04-Mar-19 IE00B8JF9153 2,206,496 EUR 14,469,625.53 6.5577
Boost LevDAX 3x Daily ETP 04-Mar-19 IE00B878KX55 60,789 EUR 10,727,617.42 176.4730
Boost ShortDAX 3x Daily ETP 04-Mar-19 IE00B8GKPP93 462,227 EUR 3,261,932.70 7.0570
Boost S&P 500 3x Leverage Daily ETP 04-Mar-19 IE00B7Y34M31 26,587 USD 16,171,717.36 608.2566
Boost S&P 500 3x Short Daily ETP 04-Mar-19 IE00B8K7KM88 9,167,810 USD 42,778,648.92 4.6662
Boost NASDAQ 100 3x Leverage Daily ETP 04-Mar-19 IE00B8W5C578 28,273 USD 32,174,135.65 1,137.9810
Boost NASDAQ 100 3x Short Daily ETP 04-Mar-19 IE00B8VZVH32 14,411,495 USD 23,968,842.52 1.6632
Boost WTI Oil 3x Leverage Daily ETP 04-Mar-19 IE00B7ZQC614 161,196,415 USD 112,885,865.54 0.7003
Boost WTI Oil 3x Short Daily ETP 04-Mar-19 IE00B7SX5Y86 891,290 USD 20,626,703.25 23.1425
Boost Gold 3x Leverage Daily ETP 04-Mar-19 IE00B8HGT870 898,974 USD 18,141,072.55 20.1798
Boost Gold 3x Short Daily ETP 04-Mar-19 IE00B6X4BP29 12,327 USD 1,341,994.70 108.8663
Boost Copper 3x Leverage Daily ETP 04-Mar-19 IE00B8JVMZ80 311,985 USD 4,745,371.22 15.2103
Boost Copper 3x Short Daily ETP 04-Mar-19 IE00B8KD3F05 15,811 USD 929,801.28 58.8072
Boost Natural Gas 3x Leverage Daily ETP 04-Mar-19 IE00B8VC8061 369,310,569 USD 34,679,185.71 0.0939
Boost Natural Gas 3x Short Daily ETP 04-Mar-19 IE00B76BRD76 1,215,592 USD 8,221,699.28 6.7635
Boost Silver 3x Leverage Daily ETP 04-Mar-19 IE00B7XD2195 9,271,204 USD 18,156,913.19 1.9584
Boost Silver 3x Short Daily ETP 04-Mar-19 IE00B8JG1787 9,022 USD 1,114,167.18 123.4945
Boost FTSE 100 2x Short Daily ETP 04-Mar-19 IE00B94QKF15 56,180 GBP 2,126,265.84 37.8474
Boost FTSE 100 1x Short Daily ETP 04-Mar-19 IE00B94QKG22 24,442 GBP 1,573,524.12 64.3779
Boost FTSE 100 2x Leverage Daily ETP 04-Mar-19 IE00B94QKC83 3,909 GBP 600,651.30 153.6586
Boost FTSE 250 1x Short Daily ETP 04-Mar-19 IE00BBGBF313 1,045,153 GBP 53,783,232.28 51.4597
Boost FTSE 250 2x Leverage Daily ETP 04-Mar-19 IE00B94QKJ52 11,117 GBP 2,299,479.06 206.8435
Boost TOPIX 1x Short Daily ETP 04-Mar-19 IE00BBGBF420 6,854 JPY 34,509,010.57 5,034.8717
Boost TOPIX 2x Leverage Daily ETP 04-Mar-19 IE00BBGBF537 9,250 JPY 152,440,883.18 16,480.0955
Boost Palladium 1x Short Daily ETP 04-Mar-19 IE00B94QLR02 79,511 USD 2,319,165.10 29.1679
Boost Palladium 2x Leverage Daily ETP 04-Mar-19 IE00B94QLN63 9,229 USD 2,820,621.54 305.6259
Boost Natural Gas 2x Short Daily ETP 04-Mar-19 IE00B94QL251 8,786 USD 536,644.26 61.0795
Boost Natural Gas 2x Leverage Daily ETP 04-Mar-19 IE00B94QKX96 31,098 USD 90,402.58 2.9070
Boost Gold 2x Short Daily ETP 04-Mar-19 IE00B94QKT50 5,200 USD 373,559.83 71.8384
Boost Gold 1x Short Daily ETP 04-Mar-19 IE00B94QKW89 4,194 USD 372,662.74 88.8562
Boost Gold 2x Leverage Daily ETP 04-Mar-19 IE00B94QKS44 10,001 USD 775,589.73 77.5512
Boost Silver 2x Short Daily ETP 04-Mar-19 IE00B94QL921 2,115 USD 156,086.49 73.7998
Boost Silver 2x Leverage Daily ETP 04-Mar-19 IE00B94QL699 5,138 USD 164,386.31 31.9942
Boost FTSE MIB 3x Short Daily ETP 04-Mar-19 IE00B873CW36 2,584,888 EUR 21,314,263.97 8.2457
Boost FTSE MIB 3x Leverage Daily ETP 04-Mar-19 IE00B8NB3063 622,544 EUR 43,562,417.73 69.9748
Boost BTP 10Y 3x Leverage Daily ETP 04-Mar-19 IE00BKT09149 18,228 EUR 2,182,863.38 119.7533
Boost BTP 10Y 3x Short Daily ETP 04-Mar-19 IE00BKS8QM96 131,001 EUR 6,099,358.33 46.5596
Boost Bund 10Y 3x Leverage Daily ETP 04-Mar-19 IE00BKT09255 4,765 EUR 713,315.42 149.6989
Boost Bund 10Y 3x Short Daily ETP 04-Mar-19 IE00BKS8QN04 306,557 EUR 14,508,202.91 47.3263
Boost Gilts 10Y 3x Leverage Daily ETP 04-Mar-19 IE00BKT09479 821 GBP 119,906.03 146.0488
Boost Gilts 10Y 3x Short Daily ETP 04-Mar-19 IE00BKS8QQ35 145,404 GBP 6,746,131.86 46.3958
Boost US Treasuries 10Y 3x Leverage Daily ETP 04-Mar-19 IE00BKT09032 8,805 USD 894,083.96 101.5428
Boost US Treasuries 10Y 3x Short Daily ETP 04-Mar-19 IE00BKS8QT65 48,211 USD 3,992,230.07 82.8075
Boost EURO STOXX Banks 3x Leverage Daily ETP 04-Mar-19 IE00BLS09N40 1,789,556 EUR 25,507,156.02 14.2533
Boost EURO STOXX Banks 3x Short Daily ETP 04-Mar-19 IE00BLS09P63 138,888 EUR 3,657,318.90 26.3329
Boost Long USD Short EUR 5x Daily ETP 04-Mar-19 IE00BLNMQS92 9,727 EUR 1,366,184.59 140.4528
Boost Short USD Long EUR 5x Daily ETP 04-Mar-19 IE00BLNMQT00 166,811 EUR 4,387,849.19 26.3043
Boost WTI Oil ETC 04-Mar-19 IE00BVFZGC04 80,470 USD 1,498,899.88 18.6268
Boost WTI Oil 1x Short Daily ETP 04-Mar-19 IE00BVFZGF35 23,774 USD 1,901,659.66 79.9890
Boost WTI Oil 2x Leverage Daily ETP 04-Mar-19 IE00BVFZGG42 19,835 USD 624,236.64 31.4715
Boost WTI Oil 2x Short Daily ETP 04-Mar-19 IE00BVFZGH58 12,560 USD 473,499.26 37.6990
Boost Brent Oil ETC 04-Mar-19 IE00BVFZGD11 157,350 USD 3,548,272.62 22.5502
Boost Gold ETC 04-Mar-19 IE00BVFZGK87 129,007 USD 3,330,967.85 25.8201
Boost Natural Gas ETC 04-Mar-19 IE00BVFZGL94 89,249 USD 1,937,144.90 21.7049
Boost BTP 10Y 5x Short Daily ETP 04-Mar-19 IE00BYNXNS22 142,863 EUR 5,322,587.53 37.2566
Boost Bund 10Y 5x Short Daily ETP 04-Mar-19 IE00BYNXPH56 183,315 EUR 6,703,331.85 36.5673
Boost US Treasuries 10Y 5x Short Daily ETP 04-Mar-19 IE00BYNXPJ70 10,254 USD 858,074.49 83.6819
Boost Long USD Short EUR 4x Daily ETP 04-Mar-19 IE00BYNXPK85 6,228 EUR 590,778.86 94.8585
Boost Short USD Long EUR 4x Daily ETP 04-Mar-19 IE00BYNXPM00 7,482 EUR 474,045.83 63.3582
Boost Brent Oil 3x Leverage Daily ETP 04-Mar-19 IE00BYTYHS72 167,523 USD 6,408,953.09 38.2572
Boost Brent Oil 3x Short Daily ETP 04-Mar-19 IE00BYTYHR65 432,293 USD 3,152,229.89 7.2919
Boost Emerging Markets 3x Leverage Daily ETP 04-Mar-19 IE00BYTYHN28 45,699 USD 7,367,918.38 161.2271
Boost Emerging Markets 3x Short Daily ETP 04-Mar-19 IE00BYTYHM11 59,668 USD 1,389,785.55 23.2920
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 04-Mar-19 IE00BYTYHQ58 312,366,594 USD 12,327,391.45 0.0395
Boost FTSE MIB Banks ETP 04-Mar-19 IE00BYMB4Q22 86,800 EUR 11,454,142.93 131.9602
Boost Bund 30Y 3x Short Daily ETP 04-Mar-19 IE00BF4TW453 4,340 EUR 314,489.98 72.4631
Boost Gilts 10Y 1x Short Daily ETP 04-Mar-19 IE00BF4TW560 7,615 GBP 745,382.58 97.8835
Boost US Treasuries 30Y 3x Short Daily ETP 04-Mar-19 IE00BF4TW784 3,500 USD 393,810.16 112.5172
Boost Enhanced Industrial Metals ETC 4-Mar-19 IE00BF4TWC33 4,000 USD 99,692.37 24.9231
Boost Enhanced Energy ETC 4-Mar-19 IE00BF4TWF63 4,000 USD 101,529.30 25.3823
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(END) Dow Jones Newswires
March 05, 2019 03:05 ET (08:05 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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