TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 31-Dec-18 IE00B88D2999 42,329 GBP 7,184,624.58 169.7329
Boost FTSE 100 3x Short Daily ETP 31-Dec-18 IE00B7VB3908 224,817 GBP 3,876,382.61 17.2424
Boost EURO STOXX 50 3x Leverage Daily ETP 28-Dec-18 IE00B7SD4R47 73,775 EUR 10,200,384.61 138.2634
Boost EURO STOXX 50 3x Short Daily ETP 28-Dec-18 IE00B8JF9153 1,860,496 EUR 17,339,658.44 9.3199
Boost LevDAX 3x Daily ETP 28-Dec-18 IE00B878KX55 73,239 EUR 9,930,206.52 135.5863
Boost ShortDAX 3x Daily ETP 28-Dec-18 IE00B8GKPP93 718,359 EUR 6,951,269.04 9.6766
Boost S&P 500 3x Leverage Daily ETP 31-Dec-18 IE00B7Y34M31 38,102 USD 17,003,551.39 446.2640
Boost S&P 500 3x Short Daily ETP 31-Dec-18 IE00B8K7KM88 5,519,671 USD 36,363,732.20 6.5880
Boost NASDAQ 100 3x Leverage Daily ETP 31-Dec-18 IE00B8W5C578 36,209 USD 29,353,096.75 810.6575
Boost NASDAQ 100 3x Short Daily ETP 31-Dec-18 IE00B8VZVH32 8,621,089 USD 21,344,084.39 2.4758
Boost WTI Oil 3x Leverage Daily ETP 31-Dec-18 IE00B7ZQC614 199,193,415 USD 78,404,818.87 0.3936
Boost WTI Oil 3x Short Daily ETP 31-Dec-18 IE00B7SX5Y86 285,570 USD 13,565,157.79 47.5020
Boost Gold 3x Leverage Daily ETP 31-Dec-18 IE00B8HGT870 1,117,946 USD 22,675,271.89 20.2830
Boost Gold 3x Short Daily ETP 31-Dec-18 IE00B6X4BP29 6,653 USD 730,717.65 109.8328
Boost Copper 3x Leverage Daily ETP 31-Dec-18 IE00B8JVMZ80 340,778 USD 3,940,392.19 11.5629
Boost Copper 3x Short Daily ETP 31-Dec-18 IE00B8KD3F05 8,912 USD 731,062.45 82.0312
Boost Natural Gas 3x Leverage Daily ETP 31-Dec-18 IE00B8VC8061 104,092,569 USD 10,411,016.06 0.1000
Boost Natural Gas 3x Short Daily ETP 31-Dec-18 IE00B76BRD76 3,121,082 USD 28,610,662.50 9.1669
Boost Silver 3x Leverage Daily ETP 31-Dec-18 IE00B7XD2195 11,130,204 USD 24,451,325.22 2.1968
Boost Silver 3x Short Daily ETP 31-Dec-18 IE00B8JG1787 6,022 USD 685,618.36 113.8523
Boost FTSE 100 2x Short Daily ETP 31-Dec-18 IE00B94QKF15 56,180 GBP 2,444,556.21 43.5129
Boost FTSE 100 1x Short Daily ETP 31-Dec-18 IE00B94QKG22 37,367 GBP 2,575,445.68 68.9230
Boost FTSE 100 2x Leverage Daily ETP 31-Dec-18 IE00B94QKC83 3,909 GBP 530,105.61 135.6116
Boost FTSE 250 1x Short Daily ETP 31-Dec-18 IE00BBGBF313 1,035,837 GBP 59,499,181.83 57.4407
Boost FTSE 250 2x Leverage Daily ETP 31-Dec-18 IE00B94QKJ52 11,117 GBP 1,872,648.65 168.4491
Boost TOPIX 1x Short Daily ETP 28-Dec-18 IE00BBGBF420 6,854 JPY 37,790,897.89 5,513.6997
Boost TOPIX 2x Leverage Daily ETP 28-Dec-18 IE00BBGBF537 9,250 JPY 129,515,562.05 14,001.6824
Boost Palladium 1x Short Daily ETP 31-Dec-18 IE00B94QLR02 36,511 USD 1,343,326.76 36.7924
Boost Palladium 2x Leverage Daily ETP 31-Dec-18 IE00B94QLN63 4,430 USD 876,843.21 197.9330
Boost Natural Gas 2x Short Daily ETP 31-Dec-18 IE00B94QL251 8,786 USD 627,510.38 71.4216
Boost Natural Gas 2x Leverage Daily ETP 31-Dec-18 IE00B94QKX96 31,098 USD 90,567.28 2.9123
Boost Gold 2x Short Daily ETP 31-Dec-18 IE00B94QKT50 5,200 USD 374,866.20 72.0897
Boost Gold 1x Short Daily ETP 31-Dec-18 IE00B94QKW89 4,194 USD 372,583.02 88.8372
Boost Gold 2x Leverage Daily ETP 31-Dec-18 IE00B94QKS44 10,001 USD 776,049.68 77.5972
Boost Silver 2x Short Daily ETP 31-Dec-18 IE00B94QL921 2,115 USD 147,177.05 69.5873
Boost Silver 2x Leverage Daily ETP 31-Dec-18 IE00B94QL699 5,138 USD 176,580.83 34.3676
Boost FTSE MIB 3x Short Daily ETP 28-Dec-18 IE00B873CW36 1,455,144 EUR 18,139,620.80 12.4659
Boost FTSE MIB 3x Leverage Daily ETP 28-Dec-18 IE00B8NB3063 750,594 EUR 36,573,718.41 48.7264
Boost BTP 10Y 3x Leverage Daily ETP 28-Dec-18 IE00BKT09149 16,080 EUR 1,910,697.18 118.8245
Boost BTP 10Y 3x Short Daily ETP 28-Dec-18 IE00BKS8QM96 106,001 EUR 5,050,154.90 47.6425
Boost Bund 10Y 3x Leverage Daily ETP 28-Dec-18 IE00BKT09255 1,325 EUR 191,717.37 144.6924
Boost Bund 10Y 3x Short Daily ETP 28-Dec-18 IE00BKS8QN04 275,249 EUR 13,577,348.02 49.3275
Boost Gilts 10Y 3x Leverage Daily ETP 31-Dec-18 IE00BKT09479 821 GBP 121,057.44 147.4512
Boost Gilts 10Y 3x Short Daily ETP 31-Dec-18 IE00BKS8QQ35 160,404 GBP 7,404,672.90 46.1626
Boost US Treasuries 10Y 3x Leverage Daily ETP 31-Dec-18 IE00BKT09032 8,805 USD 904,007.01 102.6697
Boost US Treasuries 10Y 3x Short Daily ETP 31-Dec-18 IE00BKS8QT65 40,711 USD 3,328,962.86 81.7706
Boost EURO STOXX Banks 3x Leverage Daily ETP 28-Dec-18 IE00BLS09N40 1,371,759 EUR 14,176,502.23 10.3345
Boost EURO STOXX Banks 3x Short Daily ETP 28-Dec-18 IE00BLS09P63 141,188 EUR 5,716,833.75 40.4909
Boost Long USD Short EUR 5x Daily ETP 31-Dec-18 IE00BLNMQS92 9,727 EUR 1,276,765.28 131.2599
Boost Short USD Long EUR 5x Daily ETP 31-Dec-18 IE00BLNMQT00 230,547 EUR 6,592,402.61 28.5946
Boost WTI Oil ETC 31-Dec-18 IE00BVFZGC04 95,097 USD 1,435,178.75 15.0917
Boost WTI Oil 1x Short Daily ETP 31-Dec-18 IE00BVFZGF35 5,627 USD 561,562.93 99.7979
Boost WTI Oil 2x Leverage Daily ETP 31-Dec-18 IE00BVFZGG42 22,335 USD 470,868.38 21.0821
Boost WTI Oil 2x Short Daily ETP 31-Dec-18 IE00BVFZGH58 8,560 USD 511,948.62 59.8071
Boost Brent Oil ETC 31-Dec-18 IE00BVFZGD11 147,350 USD 2,725,095.13 18.4940
Boost Gold ETC 31-Dec-18 IE00BVFZGK87 141,882 USD 3,652,892.82 25.7460
Boost Natural Gas ETC 31-Dec-18 IE00BVFZGL94 6,749 USD 143,459.21 21.2564
Boost BTP 10Y 5x Short Daily ETP 28-Dec-18 IE00BYNXNS22 129,363 EUR 5,025,959.18 38.8516
Boost Bund 10Y 5x Short Daily ETP 28-Dec-18 IE00BYNXPH56 126,315 EUR 4,950,500.99 39.1917
Boost US Treasuries 10Y 5x Short Daily ETP 31-Dec-18 IE00BYNXPJ70 10,254 USD 843,521.70 82.2627
Boost Long USD Short EUR 4x Daily ETP 31-Dec-18 IE00BYNXPK85 6,228 EUR 559,333.96 89.8096
Boost Short USD Long EUR 4x Daily ETP 31-Dec-18 IE00BYNXPM00 7,482 EUR 506,509.47 67.6971
Boost Brent Oil 3x Leverage Daily ETP 31-Dec-18 IE00BYTYHS72 230,823 USD 5,115,000.03 22.1598
Boost Brent Oil 3x Short Daily ETP 31-Dec-18 IE00BYTYHR65 217,596 USD 3,096,077.70 14.2286
Boost Emerging Markets 3x Leverage Daily ETP 31-Dec-18 IE00BYTYHN28 39,901 USD 5,090,075.81 127.5676
Boost Emerging Markets 3x Short Daily ETP 31-Dec-18 IE00BYTYHM11 59,668 USD 1,838,960.96 30.8199
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 31-Dec-18 IE00BYTYHQ58 132,021,776 USD 14,678,537.51 0.1112
Boost FTSE MIB Banks ETP 28-Dec-18 IE00BYMB4Q22 86,800 EUR 10,096,828.85 116.3229
Boost Bund 30Y 3x Short Daily ETP 28-Dec-18 IE00BF4TW453 4,340 EUR 336,987.41 77.6469
Boost Gilts 10Y 1x Short Daily ETP 31-Dec-18 IE00BF4TW560 7,615 GBP 743,878.98 97.6860
Boost US Treasuries 30Y 3x Short Daily ETP 31-Dec-18 IE00BF4TW784 3,500 USD 378,987.16 108.2820
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(END) Dow Jones Newswires
January 02, 2019 04:35 ET (09:35 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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