TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 01-Feb-19 IE00B88D2999 42,329 GBP 8,097,049.74 191.2885
Boost FTSE 100 3x Short Daily ETP 01-Feb-19 IE00B7VB3908 269,817 GBP 4,045,330.35 14.9929
Boost EURO STOXX 50 3x Leverage Daily ETP 01-Feb-19 IE00B7SD4R47 52,521 EUR 8,704,873.89 165.7408
Boost EURO STOXX 50 3x Short Daily ETP 01-Feb-19 IE00B8JF9153 1,723,496 EUR 13,090,032.95 7.5950
Boost LevDAX 3x Daily ETP 01-Feb-19 IE00B878KX55 69,889 EUR 11,148,532.86 159.5177
Boost ShortDAX 3x Daily ETP 01-Feb-19 IE00B8GKPP93 503,359 EUR 4,021,400.79 7.9891
Boost S&P 500 3x Leverage Daily ETP 01-Feb-19 IE00B7Y34M31 32,988 USD 18,312,612.35 555.1295
Boost S&P 500 3x Short Daily ETP 01-Feb-19 IE00B8K7KM88 7,520,745 USD 38,723,198.42 5.1489
Boost NASDAQ 100 3x Leverage Daily ETP 01-Feb-19 IE00B8W5C578 31,409 USD 31,920,373.31 1,016.2811
Boost NASDAQ 100 3x Short Daily ETP 01-Feb-19 IE00B8VZVH32 12,173,693 USD 22,837,531.55 1.8760
Boost WTI Oil 3x Leverage Daily ETP 01-Feb-19 IE00B7ZQC614 187,826,415 USD 126,633,921.34 0.6742
Boost WTI Oil 3x Short Daily ETP 01-Feb-19 IE00B7SX5Y86 540,070 USD 13,569,584.79 25.1256
Boost Gold 3x Leverage Daily ETP 01-Feb-19 IE00B8HGT870 975,752 USD 21,382,349.19 21.9137
Boost Gold 3x Short Daily ETP 01-Feb-19 IE00B6X4BP29 9,827 USD 993,670.51 101.1164
Boost Copper 3x Leverage Daily ETP 01-Feb-19 IE00B8JVMZ80 429,985 USD 5,742,691.11 13.3556
Boost Copper 3x Short Daily ETP 01-Feb-19 IE00B8KD3F05 6,912 USD 470,752.11 68.1065
Boost Natural Gas 3x Leverage Daily ETP 01-Feb-19 IE00B8VC8061 258,310,569 USD 21,437,788.24 0.0830
Boost Natural Gas 3x Short Daily ETP 01-Feb-19 IE00B76BRD76 1,929,082 USD 15,590,352.47 8.0817
Boost Silver 3x Leverage Daily ETP 01-Feb-19 IE00B7XD2195 9,871,204 USD 23,271,665.49 2.3575
Boost Silver 3x Short Daily ETP 01-Feb-19 IE00B8JG1787 8,522 USD 893,005.52 104.7883
Boost FTSE 100 2x Short Daily ETP 01-Feb-19 IE00B94QKF15 56,180 GBP 2,233,146.32 39.7498
Boost FTSE 100 1x Short Daily ETP 01-Feb-19 IE00B94QKG22 37,367 GBP 2,464,074.80 65.9425
Boost FTSE 100 2x Leverage Daily ETP 01-Feb-19 IE00B94QKC83 3,909 GBP 575,014.20 147.1001
Boost FTSE 250 1x Short Daily ETP 01-Feb-19 IE00BBGBF313 1,045,153 GBP 55,635,530.47 53.2319
Boost FTSE 250 2x Leverage Daily ETP 01-Feb-19 IE00B94QKJ52 11,117 GBP 2,162,666.47 194.5369
Boost TOPIX 1x Short Daily ETP 01-Feb-19 IE00BBGBF420 6,854 JPY 35,992,177.85 5,251.2661
Boost TOPIX 2x Leverage Daily ETP 01-Feb-19 IE00BBGBF537 9,250 JPY 141,384,858.48 15,284.8496
Boost Palladium 1x Short Daily ETP 01-Feb-19 IE00B94QLR02 44,511 USD 1,484,279.59 33.3464
Boost Palladium 2x Leverage Daily ETP 01-Feb-19 IE00B94QLN63 4,029 USD 954,767.25 236.9738
Boost Natural Gas 2x Short Daily ETP 01-Feb-19 IE00B94QL251 8,786 USD 600,451.77 68.3419
Boost Natural Gas 2x Leverage Daily ETP 01-Feb-19 IE00B94QKX96 31,098 USD 82,693.56 2.6591
Boost Gold 2x Short Daily ETP 01-Feb-19 IE00B94QKT50 5,200 USD 355,128.50 68.2939
Boost Gold 1x Short Daily ETP 01-Feb-19 IE00B94QKW89 4,194 USD 362,968.81 86.5448
Boost Gold 2x Leverage Daily ETP 01-Feb-19 IE00B94QKS44 10,001 USD 818,110.59 81.8029
Boost Silver 2x Short Daily ETP 01-Feb-19 IE00B94QL921 2,115 USD 139,518.83 65.9663
Boost Silver 2x Leverage Daily ETP 01-Feb-19 IE00B94QL699 5,138 USD 185,453.82 36.0946
Boost FTSE MIB 3x Short Daily ETP 01-Feb-19 IE00B873CW36 1,730,144 EUR 17,156,957.40 9.9165
Boost FTSE MIB 3x Leverage Daily ETP 01-Feb-19 IE00B8NB3063 717,044 EUR 42,647,668.94 59.4771
Boost BTP 10Y 3x Leverage Daily ETP 01-Feb-19 IE00BKT09149 16,080 EUR 1,915,933.03 119.1501
Boost BTP 10Y 3x Short Daily ETP 01-Feb-19 IE00BKS8QM96 106,001 EUR 4,991,998.38 47.0939
Boost Bund 10Y 3x Leverage Daily ETP 01-Feb-19 IE00BKT09255 4,765 EUR 713,251.94 149.6856
Boost Bund 10Y 3x Short Daily ETP 01-Feb-19 IE00BKS8QN04 295,841 EUR 14,049,567.04 47.4903
Boost Gilts 10Y 3x Leverage Daily ETP 01-Feb-19 IE00BKT09479 821 GBP 121,415.05 147.8868
Boost Gilts 10Y 3x Short Daily ETP 01-Feb-19 IE00BKS8QQ35 160,404 GBP 7,365,236.64 45.9168
Boost US Treasuries 10Y 3x Leverage Daily ETP 01-Feb-19 IE00BKT09032 8,805 USD 902,662.55 102.5170
Boost US Treasuries 10Y 3x Short Daily ETP 01-Feb-19 IE00BKS8QT65 48,211 USD 3,949,013.88 81.9111
Boost EURO STOXX Banks 3x Leverage Daily ETP 01-Feb-19 IE00BLS09N40 1,584,423 EUR 18,104,318.78 11.4264
Boost EURO STOXX Banks 3x Short Daily ETP 01-Feb-19 IE00BLS09P63 110,388 EUR 3,809,201.68 34.5074
Boost Long USD Short EUR 5x Daily ETP 01-Feb-19 IE00BLNMQS92 9,727 EUR 1,269,373.29 130.5000
Boost Short USD Long EUR 5x Daily ETP 01-Feb-19 IE00BLNMQT00 176,211 EUR 5,022,336.28 28.5018
Boost WTI Oil ETC 01-Feb-19 IE00BVFZGC04 68,597 USD 1,253,510.00 18.2735
Boost WTI Oil 1x Short Daily ETP 01-Feb-19 IE00BVFZGF35 10,174 USD 831,564.46 81.7343
Boost WTI Oil 2x Leverage Daily ETP 01-Feb-19 IE00BVFZGG42 19,835 USD 605,200.57 30.5118
Boost WTI Oil 2x Short Daily ETP 01-Feb-19 IE00BVFZGH58 18,560 USD 735,091.68 39.6062
Boost Brent Oil ETC 01-Feb-19 IE00BVFZGD11 170,350 USD 3,667,705.05 21.5304
Boost Gold ETC 01-Feb-19 IE00BVFZGK87 151,507 USD 4,011,068.37 26.4745
Boost Natural Gas ETC 01-Feb-19 IE00BVFZGL94 19,749 USD 408,225.45 20.6707
Boost BTP 10Y 5x Short Daily ETP 01-Feb-19 IE00BYNXNS22 142,863 EUR 5,431,773.29 38.0209
Boost Bund 10Y 5x Short Daily ETP 01-Feb-19 IE00BYNXPH56 126,315 EUR 4,646,033.60 36.7813
Boost US Treasuries 10Y 5x Short Daily ETP 01-Feb-19 IE00BYNXPJ70 10,254 USD 843,998.47 82.3092
Boost Long USD Short EUR 4x Daily ETP 01-Feb-19 IE00BYNXPK85 6,228 EUR 556,942.18 89.4255
Boost Short USD Long EUR 4x Daily ETP 01-Feb-19 IE00BYNXPM00 7,482 EUR 505,376.06 67.5456
Boost Brent Oil 3x Leverage Daily ETP 01-Feb-19 IE00BYTYHS72 222,523 USD 7,541,655.39 33.8916
Boost Brent Oil 3x Short Daily ETP 01-Feb-19 IE00BYTYHR65 295,293 USD 2,527,681.98 8.5599
Boost Emerging Markets 3x Leverage Daily ETP 01-Feb-19 IE00BYTYHN28 39,901 USD 6,574,528.72 164.7710
Boost Emerging Markets 3x Short Daily ETP 01-Feb-19 IE00BYTYHM11 59,668 USD 1,377,202.65 23.0811
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 01-Feb-19 IE00BYTYHQ58 159,132,476 USD 8,691,115.66 0.0546
Boost FTSE MIB Banks ETP 01-Feb-19 IE00BYMB4Q22 86,800 EUR 9,583,715.27 110.4115
Boost Bund 30Y 3x Short Daily ETP 01-Feb-19 IE00BF4TW453 4,340 EUR 311,081.55 71.6778
Boost Gilts 10Y 1x Short Daily ETP 01-Feb-19 IE00BF4TW560 7,615 GBP 742,691.89 97.5301
Boost US Treasuries 30Y 3x Short Daily ETP 01-Feb-19 IE00BF4TW784 3,500 USD 380,146.01 108.6131
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(END) Dow Jones Newswires
February 04, 2019 05:46 ET (10:46 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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