TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 14-Jan-19 IE00B88D2999 42,329 GBP 7,572,003.14 178.8845
Boost FTSE 100 3x Short Daily ETP 14-Jan-19 IE00B7VB3908 269,817 GBP 4,379,455.96 16.2312
Boost EURO STOXX 50 3x Leverage Daily ETP 14-Jan-19 IE00B7SD4R47 83,921 EUR 12,393,343.75 147.6787
Boost EURO STOXX 50 3x Short Daily ETP 14-Jan-19 IE00B8JF9153 1,225,496 EUR 10,559,813.00 8.6168
Boost LevDAX 3x Daily ETP 14-Jan-19 IE00B878KX55 73,239 EUR 10,736,301.03 146.5927
Boost ShortDAX 3x Daily ETP 14-Jan-19 IE00B8GKPP93 568,359 EUR 5,003,500.83 8.8034
Boost S&P 500 3x Leverage Daily ETP 14-Jan-19 IE00B7Y34M31 45,388 USD 21,996,310.21 484.6283
Boost S&P 500 3x Short Daily ETP 14-Jan-19 IE00B8K7KM88 3,828,100 USD 22,798,065.80 5.9555
Boost NASDAQ 100 3x Leverage Daily ETP 14-Jan-19 IE00B8W5C578 36,209 USD 31,997,849.94 883.6988
Boost NASDAQ 100 3x Short Daily ETP 14-Jan-19 IE00B8VZVH32 8,818,803 USD 19,417,303.06 2.2018
Boost WTI Oil 3x Leverage Daily ETP 14-Jan-19 IE00B7ZQC614 198,780,415 USD 105,795,488.93 0.5322
Boost WTI Oil 3x Short Daily ETP 14-Jan-19 IE00B7SX5Y86 403,570 USD 13,495,632.35 33.4406
Boost Gold 3x Leverage Daily ETP 14-Jan-19 IE00B8HGT870 1,043,775 USD 21,670,429.65 20.7616
Boost Gold 3x Short Daily ETP 14-Jan-19 IE00B6X4BP29 11,489 USD 1,230,660.76 107.1164
Boost Copper 3x Leverage Daily ETP 14-Jan-19 IE00B8JVMZ80 365,778 USD 4,227,249.42 11.5569
Boost Copper 3x Short Daily ETP 14-Jan-19 IE00B8KD3F05 15,012 USD 1,212,814.34 80.7897
Boost Natural Gas 3x Leverage Daily ETP 14-Jan-19 IE00B8VC8061 188,192,569 USD 28,738,868.39 0.1527
Boost Natural Gas 3x Short Daily ETP 14-Jan-19 IE00B76BRD76 1,896,082 USD 9,614,105.40 5.0705
Boost Silver 3x Leverage Daily ETP 14-Jan-19 IE00B7XD2195 10,095,204 USD 22,793,445.25 2.2578
Boost Silver 3x Short Daily ETP 14-Jan-19 IE00B8JG1787 8,522 USD 942,157.34 110.5559
Boost FTSE 100 2x Short Daily ETP 14-Jan-19 IE00B94QKF15 56,180 GBP 2,350,597.05 41.8405
Boost FTSE 100 1x Short Daily ETP 14-Jan-19 IE00B94QKG22 37,367 GBP 2,526,454.35 67.6119
Boost FTSE 100 2x Leverage Daily ETP 14-Jan-19 IE00B94QKC83 3,909 GBP 549,320.60 140.5271
Boost FTSE 250 1x Short Daily ETP 14-Jan-19 IE00BBGBF313 1,035,837 GBP 56,421,276.46 54.4693
Boost FTSE 250 2x Leverage Daily ETP 14-Jan-19 IE00B94QKJ52 11,117 GBP 2,072,809.51 186.4540
Boost TOPIX 1x Short Daily ETP 11-Jan-19 IE00BBGBF420 6,854 JPY 36,853,160.26 5,376.8836
Boost TOPIX 2x Leverage Daily ETP 11-Jan-19 IE00BBGBF537 9,250 JPY 135,441,456.59 14,642.3196
Boost Palladium 1x Short Daily ETP 14-Jan-19 IE00B94QLR02 36,511 USD 1,253,060.93 34.3201
Boost Palladium 2x Leverage Daily ETP 14-Jan-19 IE00B94QLN63 1,630 USD 369,536.12 226.7093
Boost Natural Gas 2x Short Daily ETP 14-Jan-19 IE00B94QL251 8,786 USD 434,141.56 49.4129
Boost Natural Gas 2x Leverage Daily ETP 14-Jan-19 IE00B94QKX96 31,098 USD 121,754.95 3.9152
Boost Gold 2x Short Daily ETP 14-Jan-19 IE00B94QKT50 5,200 USD 368,799.75 70.9230
Boost Gold 1x Short Daily ETP 14-Jan-19 IE00B94QKW89 4,194 USD 369,688.58 88.1470
Boost Gold 2x Leverage Daily ETP 14-Jan-19 IE00B94QKS44 10,001 USD 788,581.98 78.8503
Boost Silver 2x Short Daily ETP 14-Jan-19 IE00B94QL921 2,115 USD 144,382.11 68.2658
Boost Silver 2x Leverage Daily ETP 14-Jan-19 IE00B94QL699 5,138 USD 179,925.13 35.0185
Boost FTSE MIB 3x Short Daily ETP 14-Jan-19 IE00B873CW36 1,255,144 EUR 13,523,640.15 10.7746
Boost FTSE MIB 3x Leverage Daily ETP 14-Jan-19 IE00B8NB3063 825,794 EUR 45,865,604.33 55.5412
Boost BTP 10Y 3x Leverage Daily ETP 14-Jan-19 IE00BKT09149 16,080 EUR 1,866,512.17 116.0766
Boost BTP 10Y 3x Short Daily ETP 14-Jan-19 IE00BKS8QM96 106,001 EUR 5,147,985.64 48.5654
Boost Bund 10Y 3x Leverage Daily ETP 14-Jan-19 IE00BKT09255 4,765 EUR 701,916.35 147.3067
Boost Bund 10Y 3x Short Daily ETP 14-Jan-19 IE00BKS8QN04 295,841 EUR 14,303,996.28 48.3503
Boost Gilts 10Y 3x Leverage Daily ETP 14-Jan-19 IE00BKT09479 821 GBP 120,235.83 146.4505
Boost Gilts 10Y 3x Short Daily ETP 14-Jan-19 IE00BKS8QQ35 160,404 GBP 7,446,215.01 46.4216
Boost US Treasuries 10Y 3x Leverage Daily ETP 14-Jan-19 IE00BKT09032 8,805 USD 901,659.52 102.4031
Boost US Treasuries 10Y 3x Short Daily ETP 14-Jan-19 IE00BKS8QT65 48,211 USD 3,951,690.17 81.9666
Boost EURO STOXX Banks 3x Leverage Daily ETP 14-Jan-19 IE00BLS09N40 1,779,423 EUR 21,362,885.43 12.0055
Boost EURO STOXX Banks 3x Short Daily ETP 14-Jan-19 IE00BLS09P63 126,188 EUR 4,307,222.61 34.1334
Boost Long USD Short EUR 5x Daily ETP 14-Jan-19 IE00BLNMQS92 9,727 EUR 1,260,851.13 129.6238
Boost Short USD Long EUR 5x Daily ETP 14-Jan-19 IE00BLNMQT00 230,711 EUR 6,647,406.69 28.8127
Boost WTI Oil ETC 14-Jan-19 IE00BVFZGC04 70,597 USD 1,184,920.38 16.7843
Boost WTI Oil 1x Short Daily ETP 14-Jan-19 IE00BVFZGF35 6,227 USD 556,361.10 89.3466
Boost WTI Oil 2x Leverage Daily ETP 14-Jan-19 IE00BVFZGG42 14,835 USD 384,444.20 25.9147
Boost WTI Oil 2x Short Daily ETP 14-Jan-19 IE00BVFZGH58 8,560 USD 407,718.85 47.6307
Boost Brent Oil ETC 14-Jan-19 IE00BVFZGD11 147,350 USD 2,989,423.23 20.2879
Boost Gold ETC 14-Jan-19 IE00BVFZGK87 149,507 USD 3,882,598.52 25.9693
Boost Natural Gas ETC 14-Jan-19 IE00BVFZGL94 6,749 USD 167,675.98 24.8446
Boost BTP 10Y 5x Short Daily ETP 14-Jan-19 IE00BYNXNS22 129,363 EUR 5,183,852.26 40.0721
Boost Bund 10Y 5x Short Daily ETP 14-Jan-19 IE00BYNXPH56 126,315 EUR 4,787,226.23 37.8991
Boost US Treasuries 10Y 5x Short Daily ETP 14-Jan-19 IE00BYNXPJ70 10,254 USD 845,897.62 82.4944
Boost Long USD Short EUR 4x Daily ETP 14-Jan-19 IE00BYNXPK85 6,228 EUR 553,880.11 88.9339
Boost Short USD Long EUR 4x Daily ETP 14-Jan-19 IE00BYNXPM00 7,482 EUR 509,718.43 68.1260
Boost Brent Oil 3x Leverage Daily ETP 14-Jan-19 IE00BYTYHS72 264,523 USD 7,617,576.33 28.7974
Boost Brent Oil 3x Short Daily ETP 14-Jan-19 IE00BYTYHR65 217,596 USD 2,280,496.60 10.4804
Boost Emerging Markets 3x Leverage Daily ETP 14-Jan-19 IE00BYTYHN28 39,901 USD 5,595,943.55 140.2457
Boost Emerging Markets 3x Short Daily ETP 14-Jan-19 IE00BYTYHM11 59,668 USD 1,643,353.38 27.5416
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 14-Jan-19 IE00BYTYHQ58 122,021,776 USD 8,980,509.86 0.0736
Boost FTSE MIB Banks ETP 14-Jan-19 IE00BYMB4Q22 86,800 EUR 10,207,897.35 117.6025
Boost Bund 30Y 3x Short Daily ETP 14-Jan-19 IE00BF4TW453 4,340 EUR 324,221.21 74.7053
Boost Gilts 10Y 1x Short Daily ETP 14-Jan-19 IE00BF4TW560 7,615 GBP 745,340.88 97.8780
Boost US Treasuries 30Y 3x Short Daily ETP 14-Jan-19 IE00BF4TW784 3,500 USD 386,196.58 110.3419
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(END) Dow Jones Newswires
January 16, 2019 13:13 ET (18:13 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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