TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 21-Mar-19 IE00B88D2999 31,029 GBP 6,980,799.02 224.9766
Boost FTSE 100 3x Short Daily ETP 21-Mar-19 IE00B7VB3908 264,817 GBP 3,318,949.89 12.5330
Boost EURO STOXX 50 3x Leverage Daily ETP 21-Mar-19 IE00B7SD4R47 43,621 EUR 8,638,668.33 198.0392
Boost EURO STOXX 50 3x Short Daily ETP 21-Mar-19 IE00B8JF9153 2,408,786 EUR 14,975,546.13 6.2171
Boost LevDAX 3x Daily ETP 21-Mar-19 IE00B878KX55 60,789 EUR 10,579,818.52 174.0417
Boost ShortDAX 3x Daily ETP 21-Mar-19 IE00B8GKPP93 533,008 EUR 3,781,153.00 7.0940
Boost S&P 500 3x Leverage Daily ETP 21-Mar-19 IE00B7Y34M31 27,394 USD 17,753,959.79 648.0967
Boost S&P 500 3x Short Daily ETP 21-Mar-19 IE00B8K7KM88 8,723,371 USD 37,989,962.30 4.3550
Boost NASDAQ 100 3x Leverage Daily ETP 21-Mar-19 IE00B8W5C578 28,273 USD 36,837,726.53 1,302.9295
Boost NASDAQ 100 3x Short Daily ETP 21-Mar-19 IE00B8VZVH32 16,918,671 USD 24,359,169.21 1.4398
Boost WTI Oil 3x Leverage Daily ETP 21-Mar-19 IE00B7ZQC614 136,643,415 USD 111,214,362.42 0.8139
Boost WTI Oil 3x Short Daily ETP 21-Mar-19 IE00B7SX5Y86 1,286,790 USD 25,307,997.40 19.6675
Boost Gold 3x Leverage Daily ETP 21-Mar-19 IE00B8HGT870 928,590 USD 19,572,891.43 21.0781
Boost Gold 3x Short Daily ETP 21-Mar-19 IE00B6X4BP29 14,702 USD 1,525,817.92 103.7830
Boost Copper 3x Leverage Daily ETP 21-Mar-19 IE00B8JVMZ80 272,985 USD 4,131,911.77 15.1360
Boost Copper 3x Short Daily ETP 21-Mar-19 IE00B8KD3F05 22,121 USD 1,300,456.60 58.7883
Boost Natural Gas 3x Leverage Daily ETP 21-Mar-19 IE00B8VC8061 319,784,569 USD 28,766,828.50 0.0900
Boost Natural Gas 3x Short Daily ETP 21-Mar-19 IE00B76BRD76 1,733,592 USD 11,953,825.36 6.8954
Boost Silver 3x Leverage Daily ETP 21-Mar-19 IE00B7XD2195 9,784,865 USD 20,387,368.98 2.0836
Boost Silver 3x Short Daily ETP 21-Mar-19 IE00B8JG1787 9,022 USD 1,036,840.18 114.9235
Boost FTSE 100 2x Short Daily ETP 21-Mar-19 IE00B94QKF15 56,180 GBP 1,986,593.15 35.3612
Boost FTSE 100 1x Short Daily ETP 21-Mar-19 IE00B94QKG22 24,442 GBP 1,521,305.99 62.2415
Boost FTSE 100 2x Leverage Daily ETP 21-Mar-19 IE00B94QKC83 3,909 GBP 641,283.89 164.0532
Boost FTSE 250 1x Short Daily ETP 21-Mar-19 IE00BBGBF313 1,045,153 GBP 53,811,992.14 51.4872
Boost FTSE 250 2x Leverage Daily ETP 21-Mar-19 IE00B94QKJ52 11,117 GBP 2,289,206.44 205.9194
Boost TOPIX 1x Short Daily ETP 20-Mar-19 IE00BBGBF420 6,854 JPY 34,744,455.66 5,069.2232
Boost TOPIX 2x Leverage Daily ETP 20-Mar-19 IE00BBGBF537 9,250 JPY 149,665,927.23 16,180.1002
Boost Palladium 1x Short Daily ETP 21-Mar-19 IE00B94QLR02 88,653 USD 2,461,898.61 27.7701
Boost Palladium 2x Leverage Daily ETP 21-Mar-19 IE00B94QLN63 7,229 USD 2,428,067.44 335.8787
Boost Natural Gas 2x Short Daily ETP 21-Mar-19 IE00B94QL251 8,786 USD 545,086.97 62.0404
Boost Natural Gas 2x Leverage Daily ETP 21-Mar-19 IE00B94QKX96 117,212 USD 332,141.92 2.8337
Boost Gold 2x Short Daily ETP 21-Mar-19 IE00B94QKT50 5,200 USD 362,093.81 69.6334
Boost Gold 1x Short Daily ETP 21-Mar-19 IE00B94QKW89 4,194 USD 367,103.29 87.5306
Boost Gold 2x Leverage Daily ETP 21-Mar-19 IE00B94QKS44 10,001 USD 799,089.78 79.9010
Boost Silver 2x Short Daily ETP 21-Mar-19 IE00B94QL921 2,115 USD 148,980.33 70.4399
Boost Silver 2x Leverage Daily ETP 21-Mar-19 IE00B94QL699 5,138 USD 171,563.60 33.3911
Boost FTSE MIB 3x Short Daily ETP 21-Mar-19 IE00B873CW36 2,769,888 EUR 20,692,843.29 7.4706
Boost FTSE MIB 3x Leverage Daily ETP 21-Mar-19 IE00B8NB3063 554,284 EUR 42,477,187.29 76.6343
Boost BTP 10Y 3x Leverage Daily ETP 21-Mar-19 IE00BKT09149 18,228 EUR 2,349,629.93 128.9022
Boost BTP 10Y 3x Short Daily ETP 21-Mar-19 IE00BKS8QM96 131,001 EUR 5,639,937.45 43.0526
Boost Bund 10Y 3x Leverage Daily ETP 21-Mar-19 IE00BKT09255 4,765 EUR 736,812.47 154.6301
Boost Bund 10Y 3x Short Daily ETP 21-Mar-19 IE00BKS8QN04 276,557 EUR 12,644,881.69 45.7225
Boost Gilts 10Y 3x Leverage Daily ETP 21-Mar-19 IE00BKT09479 821 GBP 127,558.69 155.3699
Boost Gilts 10Y 3x Short Daily ETP 21-Mar-19 IE00BKS8QQ35 145,404 GBP 6,327,701.72 43.5181
Boost US Treasuries 10Y 3x Leverage Daily ETP 21-Mar-19 IE00BKT09032 8,805 USD 927,864.35 105.3793
Boost US Treasuries 10Y 3x Short Daily ETP 21-Mar-19 IE00BKS8QT65 48,211 USD 3,849,116.74 79.8390
Boost EURO STOXX Banks 3x Leverage Daily ETP 21-Mar-19 IE00BLS09N40 1,824,056 EUR 24,044,630.31 13.1820
Boost EURO STOXX Banks 3x Short Daily ETP 21-Mar-19 IE00BLS09P63 138,888 EUR 3,834,447.68 27.6082
Boost Long USD Short EUR 5x Daily ETP 21-Mar-19 IE00BLNMQS92 5,727 EUR 795,290.35 138.8668
Boost Short USD Long EUR 5x Daily ETP 21-Mar-19 IE00BLNMQT00 166,811 EUR 4,418,212.41 26.4863
Boost WTI Oil ETC 21-Mar-19 IE00BVFZGC04 98,470 USD 1,932,573.90 19.6260
Boost WTI Oil 1x Short Daily ETP 21-Mar-19 IE00BVFZGF35 23,774 USD 1,804,810.30 75.9153
Boost WTI Oil 2x Leverage Daily ETP 21-Mar-19 IE00BVFZGG42 19,835 USD 691,186.02 34.8468
Boost WTI Oil 2x Short Daily ETP 21-Mar-19 IE00BVFZGH58 12,560 USD 425,585.22 33.8842
Boost Brent Oil ETC 21-Mar-19 IE00BVFZGD11 140,350 USD 3,262,607.47 23.2462
Boost Gold ETC 21-Mar-19 IE00BVFZGK87 138,697 USD 3,638,225.22 26.2315
Boost Natural Gas ETC 21-Mar-19 IE00BVFZGL94 42,249 USD 907,183.96 21.4723
Boost BTP 10Y 5x Short Daily ETP 21-Mar-19 IE00BYNXNS22 157,863 EUR 5,154,410.32 32.6512
Boost Bund 10Y 5x Short Daily ETP 21-Mar-19 IE00BYNXPH56 197,582 EUR 6,820,472.43 34.5197
Boost US Treasuries 10Y 5x Short Daily ETP 21-Mar-19 IE00BYNXPJ70 10,254 USD 806,640.41 78.6659
Boost Long USD Short EUR 4x Daily ETP 21-Mar-19 IE00BYNXPK85 6,228 EUR 585,528.67 94.0155
Boost Short USD Long EUR 4x Daily ETP 21-Mar-19 IE00BYNXPM00 7,482 EUR 476,748.07 63.7193
Boost Brent Oil 3x Leverage Daily ETP 21-Mar-19 IE00BYTYHS72 160,523 USD 6,695,851.90 41.7127
Boost Brent Oil 3x Short Daily ETP 21-Mar-19 IE00BYTYHR65 475,039 USD 3,155,122.87 6.6418
Boost Emerging Markets 3x Leverage Daily ETP 21-Mar-19 IE00BYTYHN28 45,699 USD 7,907,565.17 173.0358
Boost Emerging Markets 3x Short Daily ETP 21-Mar-19 IE00BYTYHM11 59,668 USD 1,279,170.57 21.4381
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 21-Mar-19 IE00BYTYHQ58 437,566,594 USD 14,764,415.77 0.0337
Boost FTSE MIB Banks ETP 21-Mar-19 IE00BYMB4Q22 86,800 EUR 11,458,562.40 132.0111
Boost Bund 30Y 3x Short Daily ETP 21-Mar-19 IE00BF4TW453 4,340 EUR 289,430.43 66.6890
Boost Gilts 10Y 1x Short Daily ETP 21-Mar-19 IE00BF4TW560 7,615 GBP 729,787.37 95.8355
Boost US Treasuries 30Y 3x Short Daily ETP 21-Mar-19 IE00BF4TW784 3,500 USD 364,126.76 104.0362
Boost Enhanced Industrial Metals ETC 21-Mar-19 IE00BF4TWC33 6,500 USD 163,124.54 25.0961
Boost Enhanced Energy ETC 21-Mar-19 IE00BF4TWF63 6,500 USD 167,009.13 25.6937
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(END) Dow Jones Newswires
March 22, 2019 04:47 ET (08:47 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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