TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 18-Mar-19 IE00B88D2999 31,029 GBP 6,809,819.64 219.4663
Boost FTSE 100 3x Short Daily ETP 18-Mar-19 IE00B7VB3908 264,817 GBP 3,407,099.78 12.8659
Boost EURO STOXX 50 3x Leverage Daily ETP 18-Mar-19 IE00B7SD4R47 43,621 EUR 8,789,050.74 201.4867
Boost EURO STOXX 50 3x Short Daily ETP 18-Mar-19 IE00B8JF9153 2,523,786 EUR 15,459,368.11 6.1255
Boost LevDAX 3x Daily ETP 18-Mar-19 IE00B878KX55 60,789 EUR 10,891,670.73 179.1717
Boost ShortDAX 3x Daily ETP 18-Mar-19 IE00B8GKPP93 533,008 EUR 3,687,852.45 6.9189
Boost S&P 500 3x Leverage Daily ETP 18-Mar-19 IE00B7Y34M31 26,587 USD 16,847,569.82 633.6770
Boost S&P 500 3x Short Daily ETP 18-Mar-19 IE00B8K7KM88 9,606,371 USD 42,839,183.03 4.4595
Boost NASDAQ 100 3x Leverage Daily ETP 18-Mar-19 IE00B8W5C578 28,273 USD 34,462,394.09 1,218.9154
Boost NASDAQ 100 3x Short Daily ETP 18-Mar-19 IE00B8VZVH32 16,918,671 USD 26,097,137.99 1.5425
Boost WTI Oil 3x Leverage Daily ETP 18-Mar-19 IE00B7ZQC614 146,643,415 USD 115,898,229.93 0.7903
Boost WTI Oil 3x Short Daily ETP 18-Mar-19 IE00B7SX5Y86 974,790 USD 19,792,693.45 20.3046
Boost Gold 3x Leverage Daily ETP 18-Mar-19 IE00B8HGT870 912,590 USD 18,980,902.01 20.7989
Boost Gold 3x Short Daily ETP 18-Mar-19 IE00B6X4BP29 12,327 USD 1,297,090.56 105.2235
Boost Copper 3x Leverage Daily ETP 18-Mar-19 IE00B8JVMZ80 272,985 USD 4,145,565.77 15.1861
Boost Copper 3x Short Daily ETP 18-Mar-19 IE00B8KD3F05 20,311 USD 1,190,722.55 58.6245
Boost Natural Gas 3x Leverage Daily ETP 18-Mar-19 IE00B8VC8061 332,960,569 USD 30,912,059.23 0.0928
Boost Natural Gas 3x Short Daily ETP 18-Mar-19 IE00B76BRD76 1,386,592 USD 9,290,197.60 6.7000
Boost Silver 3x Leverage Daily ETP 18-Mar-19 IE00B7XD2195 9,911,204 USD 20,198,107.05 2.0379
Boost Silver 3x Short Daily ETP 18-Mar-19 IE00B8JG1787 9,022 USD 1,060,923.14 117.5929
Boost FTSE 100 2x Short Daily ETP 18-Mar-19 IE00B94QKF15 56,180 GBP 2,021,222.60 35.9776
Boost FTSE 100 1x Short Daily ETP 18-Mar-19 IE00B94QKG22 24,442 GBP 1,534,408.30 62.7775
Boost FTSE 100 2x Leverage Daily ETP 18-Mar-19 IE00B94QKC83 3,909 GBP 630,708.25 161.3477
Boost FTSE 250 1x Short Daily ETP 18-Mar-19 IE00BBGBF313 1,045,153 GBP 53,489,429.59 51.1786
Boost FTSE 250 2x Leverage Daily ETP 18-Mar-19 IE00B94QKJ52 11,117 GBP 2,318,462.62 208.5511
Boost TOPIX 1x Short Daily ETP 18-Mar-19 IE00BBGBF420 6,854 JPY 34,761,481.29 5,071.7072
Boost TOPIX 2x Leverage Daily ETP 18-Mar-19 IE00BBGBF537 9,250 JPY 149,562,173.35 16,168.8836
Boost Palladium 1x Short Daily ETP 18-Mar-19 IE00B94QLR02 88,653 USD 2,491,196.37 28.1005
Boost Palladium 2x Leverage Daily ETP 18-Mar-19 IE00B94QLN63 7,229 USD 2,371,882.29 328.1066
Boost Natural Gas 2x Short Daily ETP 18-Mar-19 IE00B94QL251 8,786 USD 534,562.33 60.8425
Boost Natural Gas 2x Leverage Daily ETP 18-Mar-19 IE00B94QKX96 31,098 USD 89,960.20 2.8928
Boost Gold 2x Short Daily ETP 18-Mar-19 IE00B94QKT50 5,200 USD 365,403.46 70.2699
Boost Gold 1x Short Daily ETP 18-Mar-19 IE00B94QKW89 4,194 USD 368,747.03 87.9225
Boost Gold 2x Leverage Daily ETP 18-Mar-19 IE00B94QKS44 10,001 USD 791,931.65 79.1852
Boost Silver 2x Short Daily ETP 18-Mar-19 IE00B94QL921 2,115 USD 151,258.48 71.5170
Boost Silver 2x Leverage Daily ETP 18-Mar-19 IE00B94QL699 5,138 USD 169,022.96 32.8966
Boost FTSE MIB 3x Short Daily ETP 18-Mar-19 IE00B873CW36 2,674,888 EUR 20,394,964.69 7.6246
Boost FTSE MIB 3x Leverage Daily ETP 18-Mar-19 IE00B8NB3063 622,544 EUR 46,809,645.02 75.1909
Boost BTP 10Y 3x Leverage Daily ETP 18-Mar-19 IE00BKT09149 18,228 EUR 2,357,945.13 129.3584
Boost BTP 10Y 3x Short Daily ETP 18-Mar-19 IE00BKS8QM96 131,001 EUR 5,624,185.84 42.9324
Boost Bund 10Y 3x Leverage Daily ETP 18-Mar-19 IE00BKT09255 4,765 EUR 729,194.31 153.0313
Boost Bund 10Y 3x Short Daily ETP 18-Mar-19 IE00BKS8QN04 306,557 EUR 14,168,989.62 46.2198
Boost Gilts 10Y 3x Leverage Daily ETP 18-Mar-19 IE00BKT09479 821 GBP 123,156.63 150.0081
Boost Gilts 10Y 3x Short Daily ETP 18-Mar-19 IE00BKS8QQ35 145,404 GBP 6,559,370.73 45.1113
Boost US Treasuries 10Y 3x Leverage Daily ETP 18-Mar-19 IE00BKT09032 8,805 USD 916,260.62 104.0614
Boost US Treasuries 10Y 3x Short Daily ETP 18-Mar-19 IE00BKS8QT65 48,211 USD 3,898,048.57 80.8539
Boost EURO STOXX Banks 3x Leverage Daily ETP 18-Mar-19 IE00BLS09N40 1,778,556 EUR 25,754,490.25 14.4806
Boost EURO STOXX Banks 3x Short Daily ETP 18-Mar-19 IE00BLS09P63 138,888 EUR 3,509,871.38 25.2712
Boost Long USD Short EUR 5x Daily ETP 18-Mar-19 IE00BLNMQS92 9,727 EUR 1,361,859.14 140.0081
Boost Short USD Long EUR 5x Daily ETP 18-Mar-19 IE00BLNMQT00 166,811 EUR 4,383,799.29 26.2800
Boost WTI Oil ETC 18-Mar-19 IE00BVFZGC04 98,470 USD 1,912,952.69 19.4268
Boost WTI Oil 1x Short Daily ETP 18-Mar-19 IE00BVFZGF35 23,774 USD 1,823,391.59 76.6969
Boost WTI Oil 2x Leverage Daily ETP 18-Mar-19 IE00BVFZGG42 19,835 USD 677,559.96 34.1598
Boost WTI Oil 2x Short Daily ETP 18-Mar-19 IE00BVFZGH58 12,560 USD 434,573.48 34.5998
Boost Brent Oil ETC 18-Mar-19 IE00BVFZGD11 140,350 USD 3,247,207.42 23.1365
Boost Gold ETC 18-Mar-19 IE00BVFZGK87 138,697 USD 3,621,388.42 26.1101
Boost Natural Gas ETC 18-Mar-19 IE00BVFZGL94 42,249 USD 916,343.94 21.6891
Boost BTP 10Y 5x Short Daily ETP 18-Mar-19 IE00BYNXNS22 157,863 EUR 5,131,425.60 32.5056
Boost Bund 10Y 5x Short Daily ETP 18-Mar-19 IE00BYNXPH56 197,582 EUR 6,944,970.31 35.1498
Boost US Treasuries 10Y 5x Short Daily ETP 18-Mar-19 IE00BYNXPJ70 10,254 USD 824,015.52 80.3604
Boost Long USD Short EUR 4x Daily ETP 18-Mar-19 IE00BYNXPK85 6,228 EUR 589,378.30 94.6336
Boost Short USD Long EUR 4x Daily ETP 18-Mar-19 IE00BYNXPM00 7,482 EUR 473,777.46 63.3223
Boost Brent Oil 3x Leverage Daily ETP 18-Mar-19 IE00BYTYHS72 167,523 USD 6,897,314.99 41.1723
Boost Brent Oil 3x Short Daily ETP 18-Mar-19 IE00BYTYHR65 418,039 USD 2,819,149.21 6.7437
Boost Emerging Markets 3x Leverage Daily ETP 18-Mar-19 IE00BYTYHN28 45,699 USD 7,851,848.15 171.8166
Boost Emerging Markets 3x Short Daily ETP 18-Mar-19 IE00BYTYHM11 59,668 USD 1,288,434.36 21.5934
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 18-Mar-19 IE00BYTYHQ58 352,566,594 USD 11,808,759.73 0.0335
Boost FTSE MIB Banks ETP 18-Mar-19 IE00BYMB4Q22 86,800 EUR 11,673,184.79 134.4837
Boost Bund 30Y 3x Short Daily ETP 18-Mar-19 IE00BF4TW453 4,340 EUR 299,690.57 69.0531
Boost Gilts 10Y 1x Short Daily ETP 18-Mar-19 IE00BF4TW560 7,615 GBP 738,522.84 96.9826
Boost US Treasuries 30Y 3x Short Daily ETP 18-Mar-19 IE00BF4TW784 3,500 USD 373,678.49 106.7653
Boost Enhanced Industrial Metals ETC 18-Mar-19 IE00BF4TWC33 6,500 USD 162,796.32 25.0456
Boost Enhanced Energy ETC 18-Mar-19 IE00BF4TWF63 6,500 USD 166,538.63 25.6213
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(END) Dow Jones Newswires
March 19, 2019 04:49 ET (08:49 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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