TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 10-Apr-19 IE00B88D2999 28,929 GBP 6,697,070.56 231.5002
Boost FTSE 100 3x Short Daily ETP 10-Apr-19 IE00B7VB3908 340,622 GBP 4,115,583.24 12.0826
Boost EURO STOXX 50 3x Leverage Daily ETP 10-Apr-19 IE00B7SD4R47 39,621 EUR 8,272,547.00 208.7920
Boost EURO STOXX 50 3x Short Daily ETP 10-Apr-19 IE00B8JF9153 2,315,786 EUR ########### 5.8410
Boost LevDAX 3x Daily ETP 10-Apr-19 IE00B878KX55 60,789 EUR ########### 189.8492
Boost ShortDAX 3x Daily ETP 10-Apr-19 IE00B8GKPP93 608,008 EUR 3,903,867.43 6.4208
Boost S&P 500 3x Leverage Daily ETP 10-Apr-19 IE00B7Y34M31 27,394 USD ########### 668.7087
Boost S&P 500 3x Short Daily ETP 10-Apr-19 IE00B8K7KM88 8,357,371 USD ########### 4.1915
Boost NASDAQ 100 3x Leverage Daily ETP 10-Apr-19 IE00B8W5C578 25,573 USD ########### 1,358.1444
Boost NASDAQ 100 3x Short Daily ETP 10-Apr-19 IE00B8VZVH32 19,053,671 USD ########### 1.3710
Boost WTI Oil 3x Leverage Daily ETP 10-Apr-19 IE00B7ZQC614 119,853,435 USD ########### 1.0081
Boost WTI Oil 3x Short Daily ETP 10-Apr-19 IE00B7SX5Y86 1,780,790 USD ########### 15.5185
Boost Gold 3x Leverage Daily ETP 10-Apr-19 IE00B8HGT870 963,590 USD ########### 21.0612
Boost Gold 3x Short Daily ETP 10-Apr-19 IE00B6X4BP29 14,702 USD 1,520,342.83 103.4106
Boost Copper 3x Leverage Daily ETP 10-Apr-19 IE00B8JVMZ80 230,985 USD 3,552,767.86 15.3809
Boost Copper 3x Short Daily ETP 10-Apr-19 IE00B8KD3F05 17,121 USD 975,586.46 56.9819
Boost Natural Gas 3x Leverage Daily ETP 10-Apr-19 IE00B8VC8061 397,284,569 USD ########### 0.0780
Boost Natural Gas 3x Short Daily ETP 10-Apr-19 IE00B76BRD76 1,162,592 USD 9,086,412.05 7.8156
Boost Silver 3x Leverage Daily ETP 10-Apr-19 IE00B7XD2195 10,753,844 USD ########### 2.0001
Boost Silver 3x Short Daily ETP 10-Apr-19 IE00B8JG1787 9,022 USD 1,071,040.47 118.7143
Boost FTSE 100 2x Short Daily ETP 10-Apr-19 IE00B94QKF15 56,180 GBP 1,940,892.18 34.5477
Boost FTSE 100 1x Short Daily ETP 10-Apr-19 IE00B94QKG22 24,442 GBP 1,504,247.42 61.5435
Boost FTSE 100 2x Leverage Daily ETP 10-Apr-19 IE00B94QKC83 3,909 GBP 653,982.86 167.3018
Boost FTSE 250 1x Short Daily ETP 10-Apr-19 IE00BBGBF313 1,045,153 GBP ########### 50.9603
Boost FTSE 250 2x Leverage Daily ETP 10-Apr-19 IE00B94QKJ52 11,117 GBP 2,325,283.05 209.1646
Boost TOPIX 1x Short Daily ETP 10-Apr-19 IE00BBGBF420 6,854 JPY ########### 5,023.6599
Boost TOPIX 2x Leverage Daily ETP 10-Apr-19 IE00BBGBF537 9,250 JPY ########### 16,335.3569
Boost Palladium 1x Short Daily ETP 10-Apr-19 IE00B94QLR02 97,653 USD 3,053,187.61 31.2657
Boost Palladium 2x Leverage Daily ETP 10-Apr-19 IE00B94QLN63 9,029 USD 2,283,634.24 252.9222
Boost Natural Gas 2x Short Daily ETP 10-Apr-19 IE00B94QL251 8,786 USD 593,821.41 67.5872
Boost Natural Gas 2x Leverage Daily ETP 10-Apr-19 IE00B94QKX96 117,212 USD 302,760.72 2.5830
Boost Gold 2x Short Daily ETP 10-Apr-19 IE00B94QKT50 5,200 USD 361,497.24 69.5187
Boost Gold 1x Short Daily ETP 10-Apr-19 IE00B94QKW89 4,194 USD 367,028.18 87.5127
Boost Gold 2x Leverage Daily ETP 10-Apr-19 IE00B94QKS44 10,001 USD 799,388.83 79.9309
Boost Silver 2x Short Daily ETP 10-Apr-19 IE00B94QL921 2,115 USD 152,418.84 72.0656
Boost Silver 2x Leverage Daily ETP 10-Apr-19 IE00B94QL699 5,138 USD 167,181.87 32.5383
Boost FTSE MIB 3x Short Daily ETP 10-Apr-19 IE00B873CW36 3,576,274 EUR ########### 7.1269
Boost FTSE MIB 3x Leverage Daily ETP 10-Apr-19 IE00B8NB3063 479,364 EUR ########### 79.6648
Boost BTP 10Y 3x Leverage Daily ETP 10-Apr-19 IE00BKT09149 18,228 EUR 2,377,672.53 130.4407
Boost BTP 10Y 3x Short Daily ETP 10-Apr-19 IE00BKS8QM96 138,001 EUR 5,854,906.51 42.4266
Boost Bund 10Y 3x Leverage Daily ETP 10-Apr-19 IE00BKT09255 4,765 EUR 749,973.65 157.3922
Boost Bund 10Y 3x Short Daily ETP 10-Apr-19 IE00BKS8QN04 276,557 EUR ########### 44.8000
Boost Gilts 10Y 3x Leverage Daily ETP 10-Apr-19 IE00BKT09479 3,278 GBP 504,381.23 153.8686
Boost Gilts 10Y 3x Short Daily ETP 10-Apr-19 IE00BKS8QQ35 145,404 GBP 6,379,650.26 43.8753
Boost US Treasuries 10Y 3x Leverage Daily ETP 10-Apr-19 IE00BKT09032 8,805 USD 938,172.08 106.5499
Boost US Treasuries 10Y 3x Short Daily ETP 10-Apr-19 IE00BKS8QT65 48,211 USD 3,809,120.32 79.0094
Boost EURO STOXX Banks 3x Leverage Daily ETP 10-Apr-19 IE00BLS09N40 1,740,556 EUR ########### 13.7534
Boost EURO STOXX Banks 3x Short Daily ETP 10-Apr-19 IE00BLS09P63 163,888 EUR 4,214,153.72 25.7136
Boost Long USD Short EUR 5x Daily ETP 10-Apr-19 IE00BLNMQS92 5,727 EUR 839,401.48 146.5691
Boost Short USD Long EUR 5x Daily ETP 10-Apr-19 IE00BLNMQT00 160,811 EUR 4,013,849.09 24.9600
Boost WTI Oil ETC 10-Apr-19 IE00BVFZGC04 98,470 USD 2,082,581.84 21.1494
Boost WTI Oil 1x Short Daily ETP 10-Apr-19 IE00BVFZGF35 23,774 USD 1,673,228.83 70.3806
Boost WTI Oil 2x Leverage Daily ETP 10-Apr-19 IE00BVFZGG42 19,835 USD 799,435.36 40.3043
Boost WTI Oil 2x Short Daily ETP 10-Apr-19 IE00BVFZGH58 12,560 USD 364,519.38 29.0222
Boost Brent Oil ETC 10-Apr-19 IE00BVFZGD11 140,350 USD 3,461,337.05 24.6622
Boost Gold ETC 10-Apr-19 IE00BVFZGK87 138,697 USD 3,642,593.40 26.2630
Boost Natural Gas ETC 10-Apr-19 IE00BVFZGL94 42,249 USD 867,643.09 20.5364
Boost BTP 10Y 5x Short Daily ETP 10-Apr-19 IE00BYNXNS22 157,863 EUR 5,029,552.75 31.8602
Boost Bund 10Y 5x Short Daily ETP 10-Apr-19 IE00BYNXPH56 197,582 EUR 6,590,463.22 33.3556
Boost US Treasuries 10Y 5x Short Daily ETP 10-Apr-19 IE00BYNXPJ70 10,254 USD 791,776.74 77.2164
Boost Long USD Short EUR 4x Daily ETP 10-Apr-19 IE00BYNXPK85 6,228 EUR 611,489.87 98.1840
Boost Short USD Long EUR 4x Daily ETP 10-Apr-19 IE00BYNXPM00 7,482 EUR 454,733.58 60.7770
Boost Brent Oil 3x Leverage Daily ETP 10-Apr-19 IE00BYTYHS72 130,523 USD 6,455,328.99 49.4574
Boost Brent Oil 3x Short Daily ETP 10-Apr-19 IE00BYTYHR65 475,039 USD 2,627,029.23 5.5301
Boost Emerging Markets 3x Leverage Daily ETP 10-Apr-19 IE00BYTYHN28 45,699 USD 8,312,170.73 181.8896
Boost Emerging Markets 3x Short Daily ETP 10-Apr-19 IE00BYTYHM11 59,668 USD 1,199,507.67 20.1030
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 10-Apr-19 IE00BYTYHQ58 557,416,594 USD ########### 0.0313
Boost FTSE MIB Banks ETP 10-Apr-19 IE00BYMB4Q22 77,800 EUR ########### 133.6366
Boost Bund 30Y 3x Short Daily ETP 10-Apr-19 IE00BF4TW453 4,340 EUR 275,381.99 63.4521
Boost Gilts 10Y 1x Short Daily ETP 10-Apr-19 IE00BF4TW560 7,615 GBP 731,865.95 96.1085
Boost US Treasuries 30Y 3x Short Daily ETP 10-Apr-19 IE00BF4TW784 3,500 USD 351,286.71 100.3676
Boost Enhanced Industrial Metals ETC 10-Apr-19 IE00BF4TWC33 6,500 USD 164,013.29 25.2328
Boost Enhanced Energy ETC 10-Apr-19 IE00BF4TWF63 6,500 USD 170,655.50 26.2547
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(END) Dow Jones Newswires
April 11, 2019 02:40 ET (06:40 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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