TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 22-Mar-19 IE00B88D2999 31,029 GBP 6,559,403.08 211.3959
Boost FTSE 100 3x Short Daily ETP 22-Mar-19 IE00B7VB3908 298,817 GBP 3,970,840.64 13.2885
Boost EURO STOXX 50 3x Leverage Daily ETP 22-Mar-19 IE00B7SD4R47 43,621 EUR 8,164,058.42 187.1589
Boost EURO STOXX 50 3x Short Daily ETP 22-Mar-19 IE00B8JF9153 2,408,786 EUR 15,796,887.72 6.5580
Boost LevDAX 3x Daily ETP 22-Mar-19 IE00B878KX55 60,789 EUR 10,068,719.33 165.6339
Boost ShortDAX 3x Daily ETP 22-Mar-19 IE00B8GKPP93 608,008 EUR 4,520,769.37 7.4354
Boost S&P 500 3x Leverage Daily ETP 22-Mar-19 IE00B7Y34M31 27,394 USD 16,743,071.58 611.1948
Boost S&P 500 3x Short Daily ETP 22-Mar-19 IE00B8K7KM88 8,723,371 USD 40,151,080.64 4.6027
Boost NASDAQ 100 3x Leverage Daily ETP 22-Mar-19 IE00B8W5C578 28,273 USD 34,365,138.12 1,215.4755
Boost NASDAQ 100 3x Short Daily ETP 22-Mar-19 IE00B8VZVH32 16,918,671 USD 25,996,065.85 1.5365
Boost WTI Oil 3x Leverage Daily ETP 22-Mar-19 IE00B7ZQC614 136,961,157 USD 106,233,729.68 0.7756
Boost WTI Oil 3x Short Daily ETP 22-Mar-19 IE00B7SX5Y86 1,286,790 USD 26,496,954.43 20.5915
Boost Gold 3x Leverage Daily ETP 22-Mar-19 IE00B8HGT870 928,590 USD 19,800,953.50 21.3237
Boost Gold 3x Short Daily ETP 22-Mar-19 IE00B6X4BP29 14,702 USD 1,508,030.38 102.5731
Boost Copper 3x Leverage Daily ETP 22-Mar-19 IE00B8JVMZ80 272,985 USD 3,861,155.37 14.1442
Boost Copper 3x Short Daily ETP 22-Mar-19 IE00B8KD3F05 22,121 USD 1,385,647.72 62.6395
Boost Natural Gas 3x Leverage Daily ETP 22-Mar-19 IE00B8VC8061 319,784,569 USD 26,934,942.59 0.0842
Boost Natural Gas 3x Short Daily ETP 22-Mar-19 IE00B76BRD76 1,733,592 USD 12,714,665.26 7.3343
Boost Silver 3x Leverage Daily ETP 22-Mar-19 IE00B7XD2195 9,784,865 USD 20,268,736.29 2.0714
Boost Silver 3x Short Daily ETP 22-Mar-19 IE00B8JG1787 9,022 USD 1,042,853.83 115.5901
Boost FTSE 100 2x Short Daily ETP 22-Mar-19 IE00B94QKF15 56,180 GBP 2,066,476.25 36.7831
Boost FTSE 100 1x Short Daily ETP 22-Mar-19 IE00B94QKG22 24,442 GBP 1,551,894.54 63.4929
Boost FTSE 100 2x Leverage Daily ETP 22-Mar-19 IE00B94QKC83 3,909 GBP 615,471.11 157.4498
Boost FTSE 250 1x Short Daily ETP 22-Mar-19 IE00BBGBF313 1,045,153 GBP 54,781,519.07 52.4148
Boost FTSE 250 2x Leverage Daily ETP 22-Mar-19 IE00B94QKJ52 11,117 GBP 2,206,436.96 198.4741
Boost TOPIX 1x Short Daily ETP 22-Mar-19 IE00BBGBF420 6,854 JPY 34,684,460.14 5,060.4698
Boost TOPIX 2x Leverage Daily ETP 22-Mar-19 IE00BBGBF537 9,250 JPY 150,144,933.11 16,231.8847
Boost Palladium 1x Short Daily ETP 22-Mar-19 IE00B94QLR02 88,653 USD 2,528,915.45 28.5260
Boost Palladium 2x Leverage Daily ETP 22-Mar-19 IE00B94QLN63 7,229 USD 2,295,906.68 317.5967
Boost Natural Gas 2x Short Daily ETP 22-Mar-19 IE00B94QL251 8,786 USD 568,225.27 64.6739
Boost Natural Gas 2x Leverage Daily ETP 22-Mar-19 IE00B94QKX96 117,212 USD 318,048.64 2.7134
Boost Gold 2x Short Daily ETP 22-Mar-19 IE00B94QKT50 5,200 USD 359,284.79 69.0932
Boost Gold 1x Short Daily ETP 22-Mar-19 IE00B94QKW89 4,194 USD 365,686.40 87.1928
Boost Gold 2x Leverage Daily ETP 22-Mar-19 IE00B94QKS44 10,001 USD 805,313.90 80.5233
Boost Silver 2x Short Daily ETP 22-Mar-19 IE00B94QL921 2,115 USD 149,558.75 70.7134
Boost Silver 2x Leverage Daily ETP 22-Mar-19 IE00B94QL699 5,138 USD 170,901.90 33.2623
Boost FTSE MIB 3x Short Daily ETP 22-Mar-19 IE00B873CW36 2,769,888 EUR 21,545,370.78 7.7784
Boost FTSE MIB 3x Leverage Daily ETP 22-Mar-19 IE00B8NB3063 520,610 EUR 38,246,462.05 73.4647
Boost BTP 10Y 3x Leverage Daily ETP 22-Mar-19 IE00BKT09149 18,228 EUR 2,344,619.63 128.6274
Boost BTP 10Y 3x Short Daily ETP 22-Mar-19 IE00BKS8QM96 131,001 EUR 5,651,365.28 43.1399
Boost Bund 10Y 3x Leverage Daily ETP 22-Mar-19 IE00BKT09255 4,765 EUR 748,715.59 157.1281
Boost Bund 10Y 3x Short Daily ETP 22-Mar-19 IE00BKS8QN04 276,557 EUR 12,439,579.91 44.9802
Boost Gilts 10Y 3x Leverage Daily ETP 22-Mar-19 IE00BKT09479 821 GBP 129,132.99 157.2874
Boost Gilts 10Y 3x Short Daily ETP 22-Mar-19 IE00BKS8QQ35 145,404 GBP 6,249,436.65 42.9798
Boost US Treasuries 10Y 3x Leverage Daily ETP 22-Mar-19 IE00BKT09032 8,805 USD 943,055.23 107.1045
Boost US Treasuries 10Y 3x Short Daily ETP 22-Mar-19 IE00BKS8QT65 48,211 USD 3,786,360.51 78.5373
Boost EURO STOXX Banks 3x Leverage Daily ETP 22-Mar-19 IE00BLS09N40 1,824,056 EUR 21,840,532.97 11.9736
Boost EURO STOXX Banks 3x Short Daily ETP 22-Mar-19 IE00BLS09P63 138,888 EUR 4,185,456.41 30.1355
Boost Long USD Short EUR 5x Daily ETP 22-Mar-19 IE00BLNMQS92 5,727 EUR 822,899.99 143.6878
Boost Short USD Long EUR 5x Daily ETP 22-Mar-19 IE00BLNMQT00 166,811 EUR 4,264,322.19 25.5638
Boost WTI Oil ETC 22-Mar-19 IE00BVFZGC04 98,470 USD 1,902,393.41 19.3195
Boost WTI Oil 1x Short Daily ETP 22-Mar-19 IE00BVFZGF35 23,774 USD 1,833,135.64 77.1067
Boost WTI Oil 2x Leverage Daily ETP 22-Mar-19 IE00BVFZGG42 19,835 USD 669,544.13 33.7557
Boost WTI Oil 2x Short Daily ETP 22-Mar-19 IE00BVFZGH58 12,560 USD 438,924.27 34.9462
Boost Brent Oil ETC 22-Mar-19 IE00BVFZGD11 140,350 USD 3,218,376.60 22.9311
Boost Gold ETC 22-Mar-19 IE00BVFZGK87 138,697 USD 3,652,534.93 26.3346
Boost Natural Gas ETC 22-Mar-19 IE00BVFZGL94 42,249 USD 887,973.70 21.0176
Boost BTP 10Y 5x Short Daily ETP 22-Mar-19 IE00BYNXNS22 157,863 EUR 5,171,885.98 32.7619
Boost Bund 10Y 5x Short Daily ETP 22-Mar-19 IE00BYNXPH56 197,582 EUR 6,636,004.46 33.5861
Boost US Treasuries 10Y 5x Short Daily ETP 22-Mar-19 IE00BYNXPJ70 10,254 USD 784,690.63 76.5253
Boost Long USD Short EUR 4x Daily ETP 22-Mar-19 IE00BYNXPK85 6,228 EUR 601,789.45 96.6264
Boost Short USD Long EUR 4x Daily ETP 22-Mar-19 IE00BYNXPM00 7,482 EUR 463,462.42 61.9437
Boost Brent Oil 3x Leverage Daily ETP 22-Mar-19 IE00BYTYHS72 160,523 USD 6,422,526.14 40.0100
Boost Brent Oil 3x Short Daily ETP 22-Mar-19 IE00BYTYHR65 475,039 USD 3,283,855.77 6.9128
Boost Emerging Markets 3x Leverage Daily ETP 22-Mar-19 IE00BYTYHN28 45,699 USD 7,229,882.67 158.2066
Boost Emerging Markets 3x Short Daily ETP 22-Mar-19 IE00BYTYHM11 59,668 USD 1,388,751.49 23.2746
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 22-Mar-19 IE00BYTYHQ58 452,466,594 USD 18,849,894.05 0.0417
Boost FTSE MIB Banks ETP 22-Mar-19 IE00BYMB4Q22 77,800 EUR 9,989,074.51 128.3943
Boost Bund 30Y 3x Short Daily ETP 22-Mar-19 IE00BF4TW453 4,340 EUR 273,582.78 63.0375
Boost Gilts 10Y 1x Short Daily ETP 22-Mar-19 IE00BF4TW560 7,615 GBP 726,778.83 95.4404
Boost US Treasuries 30Y 3x Short Daily ETP 22-Mar-19 IE00BF4TW784 3,500 USD 348,280.11 99.5086
Boost Enhanced Industrial Metals ETC 22-Mar-19 IE00BF4TWC33 6,500 USD 161,885.22 24.9054
Boost Enhanced Energy ETC 22-Mar-19 IE00BF4TWF63 6,500 USD 165,472.30 25.4573
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(END) Dow Jones Newswires
March 25, 2019 05:33 ET (09:33 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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