TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 15-Mar-19 IE00B88D2999 31,029 GBP 6,617,469.89 213.2673
Boost FTSE 100 3x Short Daily ETP 15-Mar-19 IE00B7VB3908 264,817 GBP 3,510,032.67 13.2546
Boost EURO STOXX 50 3x Leverage Daily ETP 15-Mar-19 IE00B7SD4R47 43,621 EUR 8,774,447.28 201.1519
Boost EURO STOXX 50 3x Short Daily ETP 15-Mar-19 IE00B8JF9153 2,523,786 EUR 15,490,109.84 6.1376
Boost LevDAX 3x Daily ETP 15-Mar-19 IE00B878KX55 60,789 EUR 10,974,076.99 180.5273
Boost ShortDAX 3x Daily ETP 15-Mar-19 IE00B8GKPP93 533,008 EUR 3,662,262.68 6.8709
Boost S&P 500 3x Leverage Daily ETP 15-Mar-19 IE00B7Y34M31 26,587 USD 16,670,899.06 627.0320
Boost S&P 500 3x Short Daily ETP 15-Mar-19 IE00B8K7KM88 9,606,371 USD 43,296,766.18 4.5071
Boost NASDAQ 100 3x Leverage Daily ETP 15-Mar-19 IE00B8W5C578 28,273 USD 34,209,648.39 1,209.9759
Boost NASDAQ 100 3x Short Daily ETP 15-Mar-19 IE00B8VZVH32 16,918,671 USD 26,286,349.64 1.5537
Boost WTI Oil 3x Leverage Daily ETP 15-Mar-19 IE00B7ZQC614 146,643,415 USD 112,685,492.68 0.7684
Boost WTI Oil 3x Short Daily ETP 15-Mar-19 IE00B7SX5Y86 974,790 USD 20,374,852.85 20.9018
Boost Gold 3x Leverage Daily ETP 15-Mar-19 IE00B8HGT870 912,590 USD 19,032,794.61 20.8558
Boost Gold 3x Short Daily ETP 15-Mar-19 IE00B6X4BP29 12,327 USD 1,293,588.47 104.9394
Boost Copper 3x Leverage Daily ETP 15-Mar-19 IE00B8JVMZ80 272,985 USD 4,132,718.93 15.1390
Boost Copper 3x Short Daily ETP 15-Mar-19 IE00B8KD3F05 20,311 USD 1,194,506.28 58.8108
Boost Natural Gas 3x Leverage Daily ETP 15-Mar-19 IE00B8VC8061 332,960,569 USD 29,226,945.79 0.0878
Boost Natural Gas 3x Short Daily ETP 15-Mar-19 IE00B76BRD76 1,386,592 USD 9,859,621.15 7.1107
Boost Silver 3x Leverage Daily ETP 15-Mar-19 IE00B7XD2195 9,911,204 USD 20,206,473.10 2.0388
Boost Silver 3x Short Daily ETP 15-Mar-19 IE00B8JG1787 9,022 USD 1,060,546.07 117.5511
Boost FTSE 100 2x Short Daily ETP 15-Mar-19 IE00B94QKF15 56,180 GBP 2,061,379.01 36.6924
Boost FTSE 100 1x Short Daily ETP 15-Mar-19 IE00B94QKG22 24,442 GBP 1,549,494.59 63.3948
Boost FTSE 100 2x Leverage Daily ETP 15-Mar-19 IE00B94QKC83 3,909 GBP 618,733.83 158.2844
Boost FTSE 250 1x Short Daily ETP 15-Mar-19 IE00BBGBF313 1,045,153 GBP 53,481,909.70 51.1714
Boost FTSE 250 2x Leverage Daily ETP 15-Mar-19 IE00B94QKJ52 11,117 GBP 2,319,967.42 208.6865
Boost TOPIX 1x Short Daily ETP 15-Mar-19 IE00BBGBF420 6,854 JPY 35,005,902.80 5,107.3684
Boost TOPIX 2x Leverage Daily ETP 15-Mar-19 IE00BBGBF537 9,250 JPY 147,557,888.75 15,952.2042
Boost Palladium 1x Short Daily ETP 15-Mar-19 IE00B94QLR02 88,653 USD 2,526,423.86 28.4979
Boost Palladium 2x Leverage Daily ETP 15-Mar-19 IE00B94QLN63 7,229 USD 2,307,453.61 319.1940
Boost Natural Gas 2x Short Daily ETP 15-Mar-19 IE00B94QL251 8,786 USD 555,942.68 63.2760
Boost Natural Gas 2x Leverage Daily ETP 15-Mar-19 IE00B94QKX96 31,098 USD 86,624.18 2.7855
Boost Gold 2x Short Daily ETP 15-Mar-19 IE00B94QKT50 5,200 USD 364,729.71 70.1403
Boost Gold 1x Short Daily ETP 15-Mar-19 IE00B94QKW89 4,194 USD 368,385.63 87.8363
Boost Gold 2x Leverage Daily ETP 15-Mar-19 IE00B94QKS44 10,001 USD 793,324.23 79.3245
Boost Silver 2x Short Daily ETP 15-Mar-19 IE00B94QL921 2,115 USD 151,215.51 71.4967
Boost Silver 2x Leverage Daily ETP 15-Mar-19 IE00B94QL699 5,138 USD 169,058.25 32.9035
Boost FTSE MIB 3x Short Daily ETP 15-Mar-19 IE00B873CW36 2,674,888 EUR 20,973,284.83 7.8408
Boost FTSE MIB 3x Leverage Daily ETP 15-Mar-19 IE00B8NB3063 622,544 EUR 45,578,431.16 73.2132
Boost BTP 10Y 3x Leverage Daily ETP 15-Mar-19 IE00BKT09149 18,228 EUR 2,314,232.03 126.9603
Boost BTP 10Y 3x Short Daily ETP 15-Mar-19 IE00BKS8QM96 131,001 EUR 5,734,321.54 43.7731
Boost Bund 10Y 3x Leverage Daily ETP 15-Mar-19 IE00BKT09255 4,765 EUR 727,554.76 152.6873
Boost Bund 10Y 3x Short Daily ETP 15-Mar-19 IE00BKS8QN04 306,557 EUR 14,204,442.47 46.3354
Boost Gilts 10Y 3x Leverage Daily ETP 15-Mar-19 IE00BKT09479 821 GBP 122,351.74 149.0277
Boost Gilts 10Y 3x Short Daily ETP 15-Mar-19 IE00BKS8QQ35 145,404 GBP 6,603,344.33 45.4138
Boost US Treasuries 10Y 3x Leverage Daily ETP 15-Mar-19 IE00BKT09032 8,805 USD 918,970.49 104.3692
Boost US Treasuries 10Y 3x Short Daily ETP 15-Mar-19 IE00BKS8QT65 48,211 USD 3,885,806.06 80.6000
Boost EURO STOXX Banks 3x Leverage Daily ETP 15-Mar-19 IE00BLS09N40 1,778,556 EUR 24,590,308.50 13.8260
Boost EURO STOXX Banks 3x Short Daily ETP 15-Mar-19 IE00BLS09P63 138,888 EUR 3,684,334.61 26.5274
Boost Long USD Short EUR 5x Daily ETP 15-Mar-19 IE00BLNMQS92 9,727 EUR 1,368,467.04 140.6875
Boost Short USD Long EUR 5x Daily ETP 15-Mar-19 IE00BLNMQT00 166,811 EUR 4,364,220.68 26.1627
Boost WTI Oil ETC 15-Mar-19 IE00BVFZGC04 98,470 USD 1,894,655.92 19.2409
Boost WTI Oil 1x Short Daily ETP 15-Mar-19 IE00BVFZGF35 23,774 USD 1,840,739.43 77.4266
Boost WTI Oil 2x Leverage Daily ETP 15-Mar-19 IE00BVFZGG42 19,835 USD 664,876.07 33.5203
Boost WTI Oil 2x Short Daily ETP 15-Mar-19 IE00BVFZGH58 12,560 USD 442,982.68 35.2693
Boost Brent Oil ETC 15-Mar-19 IE00BVFZGD11 140,350 USD 3,231,288.89 23.0231
Boost Gold ETC 15-Mar-19 IE00BVFZGK87 138,697 USD 3,624,152.06 26.1300
Boost Natural Gas ETC 15-Mar-19 IE00BVFZGL94 42,249 USD 898,923.32 21.2768
Boost BTP 10Y 5x Short Daily ETP 15-Mar-19 IE00BYNXNS22 157,863 EUR 5,300,887.11 33.5790
Boost Bund 10Y 5x Short Daily ETP 15-Mar-19 IE00BYNXPH56 197,582 EUR 6,973,701.28 35.2952
Boost US Treasuries 10Y 5x Short Daily ETP 15-Mar-19 IE00BYNXPJ70 10,254 USD 819,804.86 79.9498
Boost Long USD Short EUR 4x Daily ETP 15-Mar-19 IE00BYNXPK85 6,228 EUR 591,667.96 95.0013
Boost Short USD Long EUR 4x Daily ETP 15-Mar-19 IE00BYNXPM00 7,482 EUR 472,086.33 63.0963
Boost Brent Oil 3x Leverage Daily ETP 15-Mar-19 IE00BYTYHS72 167,523 USD 6,799,916.56 40.5909
Boost Brent Oil 3x Short Daily ETP 15-Mar-19 IE00BYTYHR65 418,039 USD 2,860,282.20 6.8421
Boost Emerging Markets 3x Leverage Daily ETP 15-Mar-19 IE00BYTYHN28 45,699 USD 7,592,607.64 166.1438
Boost Emerging Markets 3x Short Daily ETP 15-Mar-19 IE00BYTYHM11 59,668 USD 1,334,128.68 22.3592
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 15-Mar-19 IE00BYTYHQ58 352,566,594 USD 11,600,956.98 0.0329
Boost FTSE MIB Banks ETP 15-Mar-19 IE00BYMB4Q22 86,800 EUR 11,401,530.58 131.3540
Boost Bund 30Y 3x Short Daily ETP 15-Mar-19 IE00BF4TW453 4,340 EUR 302,189.95 69.6290
Boost Gilts 10Y 1x Short Daily ETP 15-Mar-19 IE00BF4TW560 7,615 GBP 740,164.95 97.1983
Boost US Treasuries 30Y 3x Short Daily ETP 15-Mar-19 IE00BF4TW784 3,500 USD 375,390.71 107.2545
Boost Enhanced Industrial Metals ETC 15-Mar-19 IE00BF4TWC33 6,500 USD 162,377.97 24.9812
Boost Enhanced Energy ETC 15-Mar-19 IE00BF4TWF63 6,500 USD 166,004.64 25.5392
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(END) Dow Jones Newswires
March 18, 2019 04:46 ET (08:46 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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