TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 07-Mar-19 IE00B88D2999 31,029 GBP 6,424,926.20 207.0620
Boost FTSE 100 3x Short Daily ETP 07-Mar-19 IE00B7VB3908 264,817 GBP 3,622,469.28 13.6791
Boost EURO STOXX 50 3x Leverage Daily ETP 07-Mar-19 IE00B7SD4R47 47,621 EUR 8,943,111.00 187.7976
Boost EURO STOXX 50 3x Short Daily ETP 07-Mar-19 IE00B8JF9153 2,206,496 EUR 14,563,572.40 6.6003
Boost LevDAX 3x Daily ETP 07-Mar-19 IE00B878KX55 60,789 EUR 10,517,850.32 173.0223
Boost ShortDAX 3x Daily ETP 07-Mar-19 IE00B8GKPP93 462,227 EUR 3,323,820.09 7.1909
Boost S&P 500 3x Leverage Daily ETP 07-Mar-19 IE00B7Y34M31 26,587 USD 15,417,226.47 579.8784
Boost S&P 500 3x Short Daily ETP 07-Mar-19 IE00B8K7KM88 9,167,810 USD 44,818,330.79 4.8887
Boost NASDAQ 100 3x Leverage Daily ETP 07-Mar-19 IE00B8W5C578 28,273 USD 30,510,509.11 1,079.1394
Boost NASDAQ 100 3x Short Daily ETP 07-Mar-19 IE00B8VZVH32 14,411,495 USD 25,234,230.87 1.7510
Boost WTI Oil 3x Leverage Daily ETP 07-Mar-19 IE00B7ZQC614 160,718,415 USD 112,856,599.59 0.7022
Boost WTI Oil 3x Short Daily ETP 07-Mar-19 IE00B7SX5Y86 892,290 USD 20,576,457.78 23.0603
Boost Gold 3x Leverage Daily ETP 07-Mar-19 IE00B8HGT870 878,974 USD 17,685,144.37 20.1202
Boost Gold 3x Short Daily ETP 07-Mar-19 IE00B6X4BP29 12,327 USD 1,345,805.74 109.1754
Boost Copper 3x Leverage Daily ETP 07-Mar-19 IE00B8JVMZ80 289,985 USD 4,416,000.41 15.2284
Boost Copper 3x Short Daily ETP 07-Mar-19 IE00B8KD3F05 20,311 USD 1,191,819.47 58.6785
Boost Natural Gas 3x Leverage Daily ETP 07-Mar-19 IE00B8VC8061 337,310,569 USD 32,044,807.63 0.0950
Boost Natural Gas 3x Short Daily ETP 07-Mar-19 IE00B76BRD76 1,466,592 USD 9,775,217.87 6.6653
Boost Silver 3x Leverage Daily ETP 07-Mar-19 IE00B7XD2195 9,561,204 USD 18,483,716.70 1.9332
Boost Silver 3x Short Daily ETP 07-Mar-19 IE00B8JG1787 9,022 USD 1,128,528.59 125.0863
Boost FTSE 100 2x Short Daily ETP 07-Mar-19 IE00B94QKF15 56,180 GBP 2,104,510.91 37.4601
Boost FTSE 100 1x Short Daily ETP 07-Mar-19 IE00B94QKG22 24,442 GBP 1,565,507.75 64.0499
Boost FTSE 100 2x Leverage Daily ETP 07-Mar-19 IE00B94QKC83 3,909 GBP 606,633.09 155.1888
Boost FTSE 250 1x Short Daily ETP 07-Mar-19 IE00BBGBF313 1,045,153 GBP 54,387,863.31 52.0382
Boost FTSE 250 2x Leverage Daily ETP 07-Mar-19 IE00B94QKJ52 11,117 GBP 2,247,037.51 202.1262
Boost TOPIX 1x Short Daily ETP 07-Mar-19 IE00BBGBF420 6,854 JPY 35,059,307.24 5,115.1601
Boost TOPIX 2x Leverage Daily ETP 07-Mar-19 IE00BBGBF537 9,250 JPY 147,591,621.68 15,955.8510
Boost Palladium 1x Short Daily ETP 07-Mar-19 IE00B94QLR02 79,511 USD 2,322,558.63 29.2105
Boost Palladium 2x Leverage Daily ETP 07-Mar-19 IE00B94QLN63 7,229 USD 2,200,554.81 304.4065
Boost Natural Gas 2x Short Daily ETP 07-Mar-19 IE00B94QL251 8,786 USD 531,628.51 60.5086
Boost Natural Gas 2x Leverage Daily ETP 07-Mar-19 IE00B94QKX96 31,098 USD 91,142.39 2.9308
Boost Gold 2x Short Daily ETP 07-Mar-19 IE00B94QKT50 5,200 USD 374,286.72 71.9782
Boost Gold 1x Short Daily ETP 07-Mar-19 IE00B94QKW89 4,194 USD 373,048.62 88.9482
Boost Gold 2x Leverage Daily ETP 07-Mar-19 IE00B94QKS44 10,001 USD 774,120.32 77.4043
Boost Silver 2x Short Daily ETP 07-Mar-19 IE00B94QL921 2,115 USD 157,433.99 74.4369
Boost Silver 2x Leverage Daily ETP 07-Mar-19 IE00B94QL699 5,138 USD 162,984.67 31.7214
Boost FTSE MIB 3x Short Daily ETP 07-Mar-19 IE00B873CW36 2,584,888 EUR 21,359,924.73 8.2634
Boost FTSE MIB 3x Leverage Daily ETP 07-Mar-19 IE00B8NB3063 622,544 EUR 43,412,240.07 69.7336
Boost BTP 10Y 3x Leverage Daily ETP 07-Mar-19 IE00BKT09149 18,228 EUR 2,321,017.92 127.3326
Boost BTP 10Y 3x Short Daily ETP 07-Mar-19 IE00BKS8QM96 131,001 EUR 5,725,520.30 43.7059
Boost Bund 10Y 3x Leverage Daily ETP 07-Mar-19 IE00BKT09255 4,765 EUR 733,136.83 153.8587
Boost Bund 10Y 3x Short Daily ETP 07-Mar-19 IE00BKS8QN04 306,557 EUR 14,106,181.33 46.0149
Boost Gilts 10Y 3x Leverage Daily ETP 07-Mar-19 IE00BKT09479 821 GBP 124,001.96 151.0377
Boost Gilts 10Y 3x Short Daily ETP 07-Mar-19 IE00BKS8QQ35 145,404 GBP 6,518,423.81 44.8297
Boost US Treasuries 10Y 3x Leverage Daily ETP 07-Mar-19 IE00BKT09032 8,805 USD 911,769.45 103.5513
Boost US Treasuries 10Y 3x Short Daily ETP 07-Mar-19 IE00BKS8QT65 48,211 USD 3,914,804.78 81.2015
Boost EURO STOXX Banks 3x Leverage Daily ETP 07-Mar-19 IE00BLS09N40 1,735,556 EUR 21,936,874.89 12.6397
Boost EURO STOXX Banks 3x Short Daily ETP 07-Mar-19 IE00BLS09P63 138,888 EUR 4,080,824.12 29.3821
Boost Long USD Short EUR 5x Daily ETP 07-Mar-19 IE00BLNMQS92 9,727 EUR 1,423,512.80 146.3465
Boost Short USD Long EUR 5x Daily ETP 07-Mar-19 IE00BLNMQT00 166,811 EUR 4,202,792.39 25.1949
Boost WTI Oil ETC 07-Mar-19 IE00BVFZGC04 98,470 USD 1,836,279.07 18.6481
Boost WTI Oil 1x Short Daily ETP 07-Mar-19 IE00BVFZGF35 23,774 USD 1,899,763.29 79.9093
Boost WTI Oil 2x Leverage Daily ETP 07-Mar-19 IE00BVFZGG42 19,835 USD 625,462.81 31.5333
Boost WTI Oil 2x Short Daily ETP 07-Mar-19 IE00BVFZGH58 12,560 USD 472,449.91 37.6154
Boost Brent Oil ETC 07-Mar-19 IE00BVFZGD11 140,350 USD 3,192,453.76 22.7464
Boost Gold ETC 07-Mar-19 IE00BVFZGK87 129,007 USD 3,328,212.81 25.7987
Boost Natural Gas ETC 07-Mar-19 IE00BVFZGL94 42,249 USD 921,018.64 21.7998
Boost BTP 10Y 5x Short Daily ETP 07-Mar-19 IE00BYNXNS22 142,863 EUR 4,785,881.67 33.4998
Boost Bund 10Y 5x Short Daily ETP 07-Mar-19 IE00BYNXPH56 183,315 EUR 6,395,230.57 34.8866
Boost US Treasuries 10Y 5x Short Daily ETP 07-Mar-19 IE00BYNXPJ70 10,254 USD 830,329.70 80.9762
Boost Long USD Short EUR 4x Daily ETP 07-Mar-19 IE00BYNXPK85 6,228 EUR 610,601.77 98.0414
Boost Short USD Long EUR 4x Daily ETP 07-Mar-19 IE00BYNXPM00 7,482 EUR 458,042.75 61.2193
Boost Brent Oil 3x Leverage Daily ETP 07-Mar-19 IE00BYTYHS72 167,523 USD 6,574,128.93 39.2431
Boost Brent Oil 3x Short Daily ETP 07-Mar-19 IE00BYTYHR65 382,293 USD 2,716,720.86 7.1064
Boost Emerging Markets 3x Leverage Daily ETP 07-Mar-19 IE00BYTYHN28 45,699 USD 7,022,677.82 153.6725
Boost Emerging Markets 3x Short Daily ETP 07-Mar-19 IE00BYTYHM11 59,668 USD 1,451,427.84 24.3251
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 07-Mar-19 IE00BYTYHQ58 337,366,594 USD 15,605,532.80 0.0463
Boost FTSE MIB Banks ETP 07-Mar-19 IE00BYMB4Q22 86,800 EUR 11,239,537.71 129.4878
Boost Bund 30Y 3x Short Daily ETP 07-Mar-19 IE00BF4TW453 4,340 EUR 299,233.48 68.9478
Boost Gilts 10Y 1x Short Daily ETP 07-Mar-19 IE00BF4TW560 7,615 GBP 736,956.41 96.7769
Boost US Treasuries 30Y 3x Short Daily ETP 07-Mar-19 IE00BF4TW784 3,500 USD 378,974.19 108.2783
Boost Enhanced Industrial Metals ETC 7-Mar-19 IE00BF4TWC33 6,500 USD 161,800.03 24.8923
Boost Enhanced Energy ETC 7-Mar-19 IE00BF4TWF63 6,500 USD 165,492.75 25.4604
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(END) Dow Jones Newswires
March 08, 2019 03:07 ET (08:07 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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