TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 05-Mar-19 IE00B88D2999 31,029 GBP 6,460,244.26 208.2002
Boost FTSE 100 3x Short Daily ETP 05-Mar-19 IE00B7VB3908 264,817 GBP 3,603,754.58 13.6085
Boost EURO STOXX 50 3x Leverage Daily ETP 05-Mar-19 IE00B7SD4R47 47,621 EUR 9,088,266.49 190.8458
Boost EURO STOXX 50 3x Short Daily ETP 05-Mar-19 IE00B8JF9153 2,206,496 EUR ########### 6.4973
Boost LevDAX 3x Daily ETP 05-Mar-19 IE00B878KX55 60,789 EUR ########### 177.7459
Boost ShortDAX 3x Daily ETP 05-Mar-19 IE00B8GKPP93 462,227 EUR 3,237,853.87 7.0049
Boost S&P 500 3x Leverage Daily ETP 05-Mar-19 IE00B7Y34M31 26,587 USD ########### 606.1238
Boost S&P 500 3x Short Daily ETP 05-Mar-19 IE00B8K7KM88 9,167,810 USD ########### 4.6825
Boost NASDAQ 100 3x Leverage Daily ETP 05-Mar-19 IE00B8W5C578 28,273 USD ########### 1,140.6208
Boost NASDAQ 100 3x Short Daily ETP 05-Mar-19 IE00B8VZVH32 14,411,495 USD ########### 1.6594
Boost WTI Oil 3x Leverage Daily ETP 05-Mar-19 IE00B7ZQC614 152,368,415 USD ########### 0.6992
Boost WTI Oil 3x Short Daily ETP 05-Mar-19 IE00B7SX5Y86 958,290 USD ########### 23.1790
Boost Gold 3x Leverage Daily ETP 05-Mar-19 IE00B8HGT870 878,974 USD ########### 20.0489
Boost Gold 3x Short Daily ETP 05-Mar-19 IE00B6X4BP29 12,327 USD 1,350,685.77 109.5713
Boost Copper 3x Leverage Daily ETP 05-Mar-19 IE00B8JVMZ80 289,985 USD 4,522,129.30 15.5944
Boost Copper 3x Short Daily ETP 05-Mar-19 IE00B8KD3F05 20,311 USD 1,164,247.73 57.3210
Boost Natural Gas 3x Leverage Daily ETP 05-Mar-19 IE00B8VC8061 364,310,569 USD ########### 0.0966
Boost Natural Gas 3x Short Daily ETP 05-Mar-19 IE00B76BRD76 1,371,592 USD 9,013,767.27 6.5718
Boost Silver 3x Leverage Daily ETP 05-Mar-19 IE00B7XD2195 9,271,204 USD ########### 1.9584
Boost Silver 3x Short Daily ETP 05-Mar-19 IE00B8JG1787 9,022 USD 1,114,152.65 123.4929
Boost FTSE 100 2x Short Daily ETP 05-Mar-19 IE00B94QKF15 56,180 GBP 2,097,134.96 37.3289
Boost FTSE 100 1x Short Daily ETP 05-Mar-19 IE00B94QKG22 24,442 GBP 1,562,746.81 63.9369
Boost FTSE 100 2x Leverage Daily ETP 05-Mar-19 IE00B94QKC83 3,909 GBP 608,854.62 155.7571
Boost FTSE 250 1x Short Daily ETP 05-Mar-19 IE00BBGBF313 1,045,153 GBP ########### 51.3743
Boost FTSE 250 2x Leverage Daily ETP 05-Mar-19 IE00B94QKJ52 11,117 GBP 2,306,831.89 207.5049
Boost TOPIX 1x Short Daily ETP 05-Mar-19 IE00BBGBF420 6,854 JPY ########### 5,060.6187
Boost TOPIX 2x Leverage Daily ETP 05-Mar-19 IE00BBGBF537 9,250 JPY ########### 16,309.4749
Boost Palladium 1x Short Daily ETP 05-Mar-19 IE00B94QLR02 79,511 USD 2,349,153.44 29.5450
Boost Palladium 2x Leverage Daily ETP 05-Mar-19 IE00B94QLN63 9,229 USD 2,747,709.90 297.7256
Boost Natural Gas 2x Short Daily ETP 05-Mar-19 IE00B94QL251 8,786 USD 526,508.06 59.9258
Boost Natural Gas 2x Leverage Daily ETP 05-Mar-19 IE00B94QKX96 31,098 USD 92,111.71 2.9620
Boost Gold 2x Short Daily ETP 05-Mar-19 IE00B94QKT50 5,200 USD 375,177.96 72.1496
Boost Gold 1x Short Daily ETP 05-Mar-19 IE00B94QKW89 4,194 USD 373,477.01 89.0503
Boost Gold 2x Leverage Daily ETP 05-Mar-19 IE00B94QKS44 10,001 USD 772,253.88 77.2177
Boost Silver 2x Short Daily ETP 05-Mar-19 IE00B94QL921 2,115 USD 156,087.59 73.8003
Boost Silver 2x Leverage Daily ETP 05-Mar-19 IE00B94QL699 5,138 USD 164,389.29 31.9948
Boost FTSE MIB 3x Short Daily ETP 05-Mar-19 IE00B873CW36 2,584,888 EUR ########### 8.2480
Boost FTSE MIB 3x Leverage Daily ETP 05-Mar-19 IE00B8NB3063 622,544 EUR ########### 69.9476
Boost BTP 10Y 3x Leverage Daily ETP 05-Mar-19 IE00BKT09149 18,228 EUR 2,201,101.64 120.7539
Boost BTP 10Y 3x Short Daily ETP 05-Mar-19 IE00BKS8QM96 131,001 EUR 6,047,749.89 46.1657
Boost Bund 10Y 3x Leverage Daily ETP 05-Mar-19 IE00BKT09255 4,765 EUR 712,382.06 149.5031
Boost Bund 10Y 3x Short Daily ETP 05-Mar-19 IE00BKS8QN04 306,557 EUR ########### 47.3844
Boost Gilts 10Y 3x Leverage Daily ETP 05-Mar-19 IE00BKT09479 821 GBP 119,619.00 145.6992
Boost Gilts 10Y 3x Short Daily ETP 05-Mar-19 IE00BKS8QQ35 145,404 GBP 6,762,099.77 46.5056
Boost US Treasuries 10Y 3x Leverage Daily ETP 05-Mar-19 IE00BKT09032 8,805 USD 894,458.32 101.5853
Boost US Treasuries 10Y 3x Short Daily ETP 05-Mar-19 IE00BKS8QT65 48,211 USD 3,990,827.02 82.7783
Boost EURO STOXX Banks 3x Leverage Daily ETP 05-Mar-19 IE00BLS09N40 1,735,556 EUR ########### 13.9339
Boost EURO STOXX Banks 3x Short Daily ETP 05-Mar-19 IE00BLS09P63 138,888 EUR 3,738,052.53 26.9142
Boost Long USD Short EUR 5x Daily ETP 05-Mar-19 IE00BLNMQS92 9,727 EUR 1,376,328.37 141.4957
Boost Short USD Long EUR 5x Daily ETP 05-Mar-19 IE00BLNMQT00 166,811 EUR 4,354,767.90 26.1060
Boost WTI Oil ETC 05-Mar-19 IE00BVFZGC04 80,470 USD 1,498,178.04 18.6178
Boost WTI Oil 1x Short Daily ETP 05-Mar-19 IE00BVFZGF35 23,774 USD 1,902,722.57 80.0338
Boost WTI Oil 2x Leverage Daily ETP 05-Mar-19 IE00BVFZGG42 19,835 USD 623,586.46 31.4387
Boost WTI Oil 2x Short Daily ETP 05-Mar-19 IE00BVFZGH58 12,560 USD 474,007.21 37.7394
Boost Brent Oil ETC 05-Mar-19 IE00BVFZGD11 140,350 USD 3,174,074.72 22.6154
Boost Gold ETC 05-Mar-19 IE00BVFZGK87 129,007 USD 3,323,932.23 25.7655
Boost Natural Gas ETC 05-Mar-19 IE00BVFZGL94 89,249 USD 1,955,535.73 21.9110
Boost BTP 10Y 5x Short Daily ETP 05-Mar-19 IE00BYNXNS22 142,863 EUR 5,247,600.73 36.7317
Boost Bund 10Y 5x Short Daily ETP 05-Mar-19 IE00BYNXPH56 183,315 EUR 6,717,134.46 36.6426
Boost US Treasuries 10Y 5x Short Daily ETP 05-Mar-19 IE00BYNXPJ70 10,254 USD 857,539.13 83.6297
Boost Long USD Short EUR 4x Daily ETP 05-Mar-19 IE00BYNXPK85 6,228 EUR 594,286.72 95.4218
Boost Short USD Long EUR 4x Daily ETP 05-Mar-19 IE00BYNXPM00 7,482 EUR 471,185.54 62.9759
Boost Brent Oil 3x Leverage Daily ETP 05-Mar-19 IE00BYTYHS72 167,523 USD 6,463,600.38 38.5834
Boost Brent Oil 3x Short Daily ETP 05-Mar-19 IE00BYTYHR65 432,293 USD 3,125,291.51 7.2296
Boost Emerging Markets 3x Leverage Daily ETP 05-Mar-19 IE00BYTYHN28 45,699 USD 7,590,248.45 166.0922
Boost Emerging Markets 3x Short Daily ETP 05-Mar-19 IE00BYTYHM11 59,668 USD 1,347,798.87 22.5883
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 05-Mar-19 IE00BYTYHQ58 321,866,594 USD ########### 0.0406
Boost FTSE MIB Banks ETP 05-Mar-19 IE00BYMB4Q22 86,800 EUR ########### 131.3071
Boost Bund 30Y 3x Short Daily ETP 05-Mar-19 IE00BF4TW453 4,340 EUR 315,087.73 72.6009
Boost Gilts 10Y 1x Short Daily ETP 05-Mar-19 IE00BF4TW560 7,615 GBP 745,971.02 97.9607
Boost US Treasuries 30Y 3x Short Daily ETP 05-Mar-19 IE00BF4TW784 3,500 USD 392,892.94 112.2551
Boost Enhanced Industrial Metals ETC 5-Mar-19 IE00BF4TWC33 15,000 USD 378,023.84 25.2016
Boost Enhanced Energy ETC 5-Mar-19 IE00BF4TWF63 15,000 USD 381,333.51 25.4222
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(END) Dow Jones Newswires
March 06, 2019 03:24 ET (08:24 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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