TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 06-Feb-19 IE00B88D2999 42,329 GBP 8,622,188.27 203.6946
Boost FTSE 100 3x Short Daily ETP 06-Feb-19 IE00B7VB3908 269,817 GBP 3,783,094.08 14.0210
Boost EURO STOXX 50 3x Leverage Daily ETP 06-Feb-19 IE00B7SD4R47 52,521 EUR 9,045,879.34 172.2336
Boost EURO STOXX 50 3x Short Daily ETP 06-Feb-19 IE00B8JF9153 1,453,496 EUR 10,593,844.26 7.2885
Boost LevDAX 3x Daily ETP 06-Feb-19 IE00B878KX55 69,889 EUR 11,571,681.27 165.5723
Boost ShortDAX 3x Daily ETP 06-Feb-19 IE00B8GKPP93 503,359 EUR 3,860,215.98 7.6689
Boost S&P 500 3x Leverage Daily ETP 06-Feb-19 IE00B7Y34M31 32,988 USD 18,809,960.66 570.2062
Boost S&P 500 3x Short Daily ETP 06-Feb-19 IE00B8K7KM88 5,882,173 USD 29,465,092.75 5.0092
Boost NASDAQ 100 3x Leverage Daily ETP 06-Feb-19 IE00B8W5C578 28,372 USD 30,366,205.37 1,070.2878
Boost NASDAQ 100 3x Short Daily ETP 06-Feb-19 IE00B8VZVH32 12,440,217 USD 22,113,921.32 1.7776
Boost WTI Oil 3x Leverage Daily ETP 06-Feb-19 IE00B7ZQC614 175,426,415 USD 110,317,550.15 0.6289
Boost WTI Oil 3x Short Daily ETP 06-Feb-19 IE00B7SX5Y86 695,070 USD 18,643,239.76 26.8221
Boost Gold 3x Leverage Daily ETP 06-Feb-19 IE00B8HGT870 975,752 USD 21,009,619.54 21.5317
Boost Gold 3x Short Daily ETP 06-Feb-19 IE00B6X4BP29 12,327 USD 1,268,332.00 102.8906
Boost Copper 3x Leverage Daily ETP 06-Feb-19 IE00B8JVMZ80 364,985 USD 5,210,625.76 14.2763
Boost Copper 3x Short Daily ETP 06-Feb-19 IE00B8KD3F05 6,912 USD 439,678.08 63.6108
Boost Natural Gas 3x Leverage Daily ETP 06-Feb-19 IE00B8VC8061 323,210,569 USD 24,982,237.72 0.0773
Boost Natural Gas 3x Short Daily ETP 06-Feb-19 IE00B76BRD76 1,659,082 USD 14,307,171.94 8.6235
Boost Silver 3x Leverage Daily ETP 06-Feb-19 IE00B7XD2195 9,601,204 USD 21,668,591.50 2.2569
Boost Silver 3x Short Daily ETP 06-Feb-19 IE00B8JG1787 11,522 USD 1,260,084.99 109.3634
Boost FTSE 100 2x Short Daily ETP 06-Feb-19 IE00B94QKF15 56,180 GBP 2,136,763.51 38.0342
Boost FTSE 100 1x Short Daily ETP 06-Feb-19 IE00B94QKG22 37,367 GBP 2,410,851.31 64.5182
Boost FTSE 100 2x Leverage Daily ETP 06-Feb-19 IE00B94QKC83 3,909 GBP 599,824.72 153.4471
Boost FTSE 250 1x Short Daily ETP 06-Feb-19 IE00BBGBF313 1,045,153 GBP 54,859,465.53 52.4894
Boost FTSE 250 2x Leverage Daily ETP 06-Feb-19 IE00B94QKJ52 11,117 GBP 2,222,395.35 199.9096
Boost TOPIX 1x Short Daily ETP 06-Feb-19 IE00BBGBF420 6,854 JPY 35,586,275.04 5,192.0448
Boost TOPIX 2x Leverage Daily ETP 06-Feb-19 IE00BBGBF537 9,250 JPY 144,487,663.71 15,620.2880
Boost Palladium 1x Short Daily ETP 06-Feb-19 IE00B94QLR02 44,511 USD 1,441,624.38 32.3880
Boost Palladium 2x Leverage Daily ETP 06-Feb-19 IE00B94QLN63 4,029 USD 1,011,267.80 250.9972
Boost Natural Gas 2x Short Daily ETP 06-Feb-19 IE00B94QL251 8,786 USD 627,434.39 71.4130
Boost Natural Gas 2x Leverage Daily ETP 06-Feb-19 IE00B94QKX96 31,098 USD 78,931.06 2.5381
Boost Gold 2x Short Daily ETP 06-Feb-19 IE00B94QKT50 5,200 USD 359,302.18 69.0966
Boost Gold 1x Short Daily ETP 06-Feb-19 IE00B94QKW89 4,194 USD 365,133.63 87.0610
Boost Gold 2x Leverage Daily ETP 06-Feb-19 IE00B94QKS44 10,001 USD 808,673.99 80.8593
Boost Silver 2x Short Daily ETP 06-Feb-19 IE00B94QL921 2,115 USD 143,574.68 67.8840
Boost Silver 2x Leverage Daily ETP 06-Feb-19 IE00B94QL699 5,138 USD 180,172.93 35.0667
Boost FTSE MIB 3x Short Daily ETP 06-Feb-19 IE00B873CW36 1,730,144 EUR 16,071,578.73 9.2892
Boost FTSE MIB 3x Leverage Daily ETP 06-Feb-19 IE00B8NB3063 717,044 EUR 45,411,047.45 63.3309
Boost BTP 10Y 3x Leverage Daily ETP 06-Feb-19 IE00BKT09149 16,080 EUR 1,871,230.30 116.3700
Boost BTP 10Y 3x Short Daily ETP 06-Feb-19 IE00BKS8QM96 106,001 EUR 5,107,545.05 48.1839
Boost Bund 10Y 3x Leverage Daily ETP 06-Feb-19 IE00BKT09255 4,765 EUR 713,230.08 149.6810
Boost Bund 10Y 3x Short Daily ETP 06-Feb-19 IE00BKS8QN04 295,841 EUR 14,043,904.20 47.4711
Boost Gilts 10Y 3x Leverage Daily ETP 06-Feb-19 IE00BKT09479 821 GBP 122,317.22 148.9856
Boost Gilts 10Y 3x Short Daily ETP 06-Feb-19 IE00BKS8QQ35 160,404 GBP 7,308,565.81 45.5635
Boost US Treasuries 10Y 3x Leverage Daily ETP 06-Feb-19 IE00BKT09032 8,805 USD 901,760.14 102.4146
Boost US Treasuries 10Y 3x Short Daily ETP 06-Feb-19 IE00BKS8QT65 48,211 USD 3,954,121.43 82.0170
Boost EURO STOXX Banks 3x Leverage Daily ETP 06-Feb-19 IE00BLS09N40 1,584,423 EUR 19,455,526.60 12.2793
Boost EURO STOXX Banks 3x Short Daily ETP 06-Feb-19 IE00BLS09P63 110,388 EUR 3,516,153.70 31.8527
Boost Long USD Short EUR 5x Daily ETP 06-Feb-19 IE00BLNMQS92 9,727 EUR 1,321,037.31 135.8114
Boost Short USD Long EUR 5x Daily ETP 06-Feb-19 IE00BLNMQT00 176,211 EUR 4,820,328.52 27.3554
Boost WTI Oil ETC 06-Feb-19 IE00BVFZGC04 89,597 USD 1,600,864.09 17.8674
Boost WTI Oil 1x Short Daily ETP 06-Feb-19 IE00BVFZGF35 10,174 USD 850,400.09 83.5856
Boost WTI Oil 2x Leverage Daily ETP 06-Feb-19 IE00BVFZGG42 19,835 USD 578,093.27 29.1451
Boost WTI Oil 2x Short Daily ETP 06-Feb-19 IE00BVFZGH58 18,560 USD 768,247.58 41.3927
Boost Brent Oil ETC 06-Feb-19 IE00BVFZGD11 170,350 USD 3,664,532.76 21.5118
Boost Gold ETC 06-Feb-19 IE00BVFZGK87 151,507 USD 3,988,669.46 26.3266
Boost Natural Gas ETC 06-Feb-19 IE00BVFZGL94 19,749 USD 399,052.85 20.2062
Boost BTP 10Y 5x Short Daily ETP 06-Feb-19 IE00BYNXNS22 142,863 EUR 5,642,695.14 39.4972
Boost Bund 10Y 5x Short Daily ETP 06-Feb-19 IE00BYNXPH56 126,315 EUR 4,643,140.68 36.7584
Boost US Treasuries 10Y 5x Short Daily ETP 06-Feb-19 IE00BYNXPJ70 10,254 USD 845,636.60 82.4689
Boost Long USD Short EUR 4x Daily ETP 06-Feb-19 IE00BYNXPK85 6,228 EUR 575,023.91 92.3288
Boost Short USD Long EUR 4x Daily ETP 06-Feb-19 IE00BYNXPM00 7,482 EUR 489,065.83 65.3657
Boost Brent Oil 3x Leverage Daily ETP 06-Feb-19 IE00BYTYHS72 211,523 USD 7,140,494.86 33.7575
Boost Brent Oil 3x Short Daily ETP 06-Feb-19 IE00BYTYHR65 340,293 USD 2,918,754.82 8.5772
Boost Emerging Markets 3x Leverage Daily ETP 06-Feb-19 IE00BYTYHN28 39,901 USD 6,613,385.45 165.7449
Boost Emerging Markets 3x Short Daily ETP 06-Feb-19 IE00BYTYHM11 59,668 USD 1,364,347.43 22.8656
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 06-Feb-19 IE00BYTYHQ58 182,696,761 USD 9,096,910.20 0.0498
Boost FTSE MIB Banks ETP 06-Feb-19 IE00BYMB4Q22 86,800 EUR 10,060,264.87 115.9017
Boost Bund 30Y 3x Short Daily ETP 06-Feb-19 IE00BF4TW453 4,340 EUR 310,167.45 71.4672
Boost Gilts 10Y 1x Short Daily ETP 06-Feb-19 IE00BF4TW560 7,615 GBP 740,799.01 97.2816
Boost US Treasuries 30Y 3x Short Daily ETP 06-Feb-19 IE00BF4TW784 3,500 USD 380,759.27 108.7884
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(END) Dow Jones Newswires
February 07, 2019 02:54 ET (07:54 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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