TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 26-Feb-19 IE00B88D2999 31,029 GBP 6,343,867.08 204.4496
Boost FTSE 100 3x Short Daily ETP 26-Feb-19 IE00B7VB3908 304,817 GBP 4,231,511.11 13.8821
Boost EURO STOXX 50 3x Leverage Daily ETP 26-Feb-19 IE00B7SD4R47 47,621 EUR 8,782,538.61 184.4257
Boost EURO STOXX 50 3x Short Daily ETP 26-Feb-19 IE00B8JF9153 2,124,496 EUR 14,301,635.65 6.7318
Boost LevDAX 3x Daily ETP 26-Feb-19 IE00B878KX55 60,789 EUR 10,590,289.54 174.2139
Boost ShortDAX 3x Daily ETP 26-Feb-19 IE00B8GKPP93 393,359 EUR 2,817,068.09 7.1616
Boost S&P 500 3x Leverage Daily ETP 26-Feb-19 IE00B7Y34M31 26,587 USD 16,193,813.30 609.0876
Boost S&P 500 3x Short Daily ETP 26-Feb-19 IE00B8K7KM88 8,738,434 USD 40,762,248.23 4.6647
Boost NASDAQ 100 3x Leverage Daily ETP 26-Feb-19 IE00B8W5C578 25,600 USD 28,814,880.83 1,125.5813
Boost NASDAQ 100 3x Short Daily ETP 26-Feb-19 IE00B8VZVH32 14,411,495 USD 24,244,021.37 1.6823
Boost WTI Oil 3x Leverage Daily ETP 26-Feb-19 IE00B7ZQC614 150,956,415 USD 100,196,158.09 0.6637
Boost WTI Oil 3x Short Daily ETP 26-Feb-19 IE00B7SX5Y86 1,026,590 USD 25,413,862.08 24.7556
Boost Gold 3x Leverage Daily ETP 26-Feb-19 IE00B8HGT870 898,974 USD 19,948,458.43 22.1903
Boost Gold 3x Short Daily ETP 26-Feb-19 IE00B6X4BP29 12,327 USD 1,223,658.05 99.2665
Boost Copper 3x Leverage Daily ETP 26-Feb-19 IE00B8JVMZ80 326,985 USD 5,191,644.73 15.8773
Boost Copper 3x Short Daily ETP 26-Feb-19 IE00B8KD3F05 10,811 USD 609,847.34 56.4099
Boost Natural Gas 3x Leverage Daily ETP 26-Feb-19 IE00B8VC8061 429,210,569 USD 37,845,470.24 0.0882
Boost Natural Gas 3x Short Daily ETP 26-Feb-19 IE00B76BRD76 1,135,592 USD 8,203,594.96 7.2241
Boost Silver 3x Leverage Daily ETP 26-Feb-19 IE00B7XD2195 9,521,204 USD 21,915,294.20 2.3017
Boost Silver 3x Short Daily ETP 26-Feb-19 IE00B8JG1787 9,022 USD 955,421.46 105.8991
Boost FTSE 100 2x Short Daily ETP 26-Feb-19 IE00B94QKF15 56,180 GBP 2,124,552.34 37.8169
Boost FTSE 100 1x Short Daily ETP 26-Feb-19 IE00B94QKG22 24,442 GBP 1,572,818.19 64.3490
Boost FTSE 100 2x Leverage Daily ETP 26-Feb-19 IE00B94QKC83 3,909 GBP 601,478.67 153.8702
Boost FTSE 250 1x Short Daily ETP 26-Feb-19 IE00BBGBF313 1,045,153 GBP 54,206,130.70 51.8643
Boost FTSE 250 2x Leverage Daily ETP 26-Feb-19 IE00B94QKJ52 11,117 GBP 2,266,551.40 203.8816
Boost TOPIX 1x Short Daily ETP 26-Feb-19 IE00BBGBF420 6,854 JPY 34,740,015.55 5,068.5754
Boost TOPIX 2x Leverage Daily ETP 26-Feb-19 IE00BBGBF537 9,250 JPY 150,599,867.80 16,281.0668
Boost Palladium 1x Short Daily ETP 26-Feb-19 IE00B94QLR02 54,511 USD 1,555,675.93 28.5388
Boost Palladium 2x Leverage Daily ETP 26-Feb-19 IE00B94QLN63 7,229 USD 2,316,502.22 320.4457
Boost Natural Gas 2x Short Daily ETP 26-Feb-19 IE00B94QL251 8,786 USD 560,503.88 63.7951
Boost Natural Gas 2x Leverage Daily ETP 26-Feb-19 IE00B94QKX96 31,098 USD 86,650.62 2.7864
Boost Gold 2x Short Daily ETP 26-Feb-19 IE00B94QKT50 5,200 USD 351,134.96 67.5260
Boost Gold 1x Short Daily ETP 26-Feb-19 IE00B94QKW89 4,194 USD 361,211.14 86.1257
Boost Gold 2x Leverage Daily ETP 26-Feb-19 IE00B94QKS44 10,001 USD 825,932.11 82.5850
Boost Silver 2x Short Daily ETP 26-Feb-19 IE00B94QL921 2,115 USD 140,757.91 66.5522
Boost Silver 2x Leverage Daily ETP 26-Feb-19 IE00B94QL699 5,138 USD 182,884.54 35.5945
Boost FTSE MIB 3x Short Daily ETP 26-Feb-19 IE00B873CW36 2,253,138 EUR 19,311,432.88 8.5709
Boost FTSE MIB 3x Leverage Daily ETP 26-Feb-19 IE00B8NB3063 652,544 EUR 43,995,031.99 67.4208
Boost BTP 10Y 3x Leverage Daily ETP 26-Feb-19 IE00BKT09149 18,228 EUR 2,204,423.11 120.9361
Boost BTP 10Y 3x Short Daily ETP 26-Feb-19 IE00BKS8QM96 131,001 EUR 6,046,768.38 46.1582
Boost Bund 10Y 3x Leverage Daily ETP 26-Feb-19 IE00BKT09255 4,765 EUR 722,365.29 151.5982
Boost Bund 10Y 3x Short Daily ETP 26-Feb-19 IE00BKS8QN04 306,557 EUR 14,336,356.43 46.7657
Boost Gilts 10Y 3x Leverage Daily ETP 26-Feb-19 IE00BKT09479 821 GBP 122,408.23 149.0965
Boost Gilts 10Y 3x Short Daily ETP 26-Feb-19 IE00BKS8QQ35 160,404 GBP 7,294,786.61 45.4776
Boost US Treasuries 10Y 3x Leverage Daily ETP 26-Feb-19 IE00BKT09032 8,805 USD 911,982.01 103.5755
Boost US Treasuries 10Y 3x Short Daily ETP 26-Feb-19 IE00BKS8QT65 48,211 USD 3,913,314.38 81.1706
Boost EURO STOXX Banks 3x Leverage Daily ETP 26-Feb-19 IE00BLS09N40 1,789,556 EUR 23,145,490.24 12.9336
Boost EURO STOXX Banks 3x Short Daily ETP 26-Feb-19 IE00BLS09P63 138,888 EUR 4,063,754.94 29.2592
Boost Long USD Short EUR 5x Daily ETP 26-Feb-19 IE00BLNMQS92 9,727 EUR 1,341,753.26 137.9411
Boost Short USD Long EUR 5x Daily ETP 26-Feb-19 IE00BLNMQT00 166,811 EUR 4,475,183.99 26.8279
Boost WTI Oil ETC 26-Feb-19 IE00BVFZGC04 80,470 USD 1,469,691.06 18.2638
Boost WTI Oil 1x Short Daily ETP 26-Feb-19 IE00BVFZGF35 23,774 USD 1,941,486.90 81.6643
Boost WTI Oil 2x Leverage Daily ETP 26-Feb-19 IE00BVFZGG42 19,835 USD 601,331.42 30.3167
Boost WTI Oil 2x Short Daily ETP 26-Feb-19 IE00BVFZGH58 12,560 USD 494,427.27 39.3652
Boost Brent Oil ETC 26-Feb-19 IE00BVFZGD11 157,350 USD 3,530,234.74 22.4356
Boost Gold ETC 26-Feb-19 IE00BVFZGK87 129,007 USD 3,436,069.41 26.6348
Boost Natural Gas ETC 26-Feb-19 IE00BVFZGL94 89,249 USD 1,895,779.33 21.2415
Boost BTP 10Y 5x Short Daily ETP 26-Feb-19 IE00BYNXNS22 142,863 EUR 5,247,403.92 36.7303
Boost Bund 10Y 5x Short Daily ETP 26-Feb-19 IE00BYNXPH56 183,315 EUR 6,571,742.50 35.8495
Boost US Treasuries 10Y 5x Short Daily ETP 26-Feb-19 IE00BYNXPJ70 10,254 USD 830,299.30 80.9732
Boost Long USD Short EUR 4x Daily ETP 26-Feb-19 IE00BYNXPK85 6,228 EUR 582,275.55 93.4932
Boost Short USD Long EUR 4x Daily ETP 26-Feb-19 IE00BYNXPM00 7,482 EUR 481,546.92 64.3607
Boost Brent Oil 3x Leverage Daily ETP 26-Feb-19 IE00BYTYHS72 167,523 USD 6,332,610.88 37.8014
Boost Brent Oil 3x Short Daily ETP 26-Feb-19 IE00BYTYHR65 432,293 USD 3,213,690.07 7.4341
Boost Emerging Markets 3x Leverage Daily ETP 26-Feb-19 IE00BYTYHN28 39,901 USD 6,828,548.20 171.1373
Boost Emerging Markets 3x Short Daily ETP 26-Feb-19 IE00BYTYHM11 59,668 USD 1,312,706.14 22.0002
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 26-Feb-19 IE00BYTYHQ58 284,466,594 USD 12,076,204.30 0.0425
Boost FTSE MIB Banks ETP 26-Feb-19 IE00BYMB4Q22 86,800 EUR 10,950,301.08 126.1555
Boost Bund 30Y 3x Short Daily ETP 26-Feb-19 IE00BF4TW453 4,340 EUR 304,444.74 70.1486
Boost Gilts 10Y 1x Short Daily ETP 26-Feb-19 IE00BF4TW560 7,615 GBP 740,389.96 97.2278
Boost US Treasuries 30Y 3x Short Daily ETP 26-Feb-19 IE00BF4TW784 3,500 USD 374,828.37 107.0938
Boost Enhanced Industrial Metals ETC 26-Feb-19 IE00BF4TWC33 4,000 USD 100,309.80 25.0775
Boost Enhanced Energy ETC 26-Feb-19 IE00BF4TWF63 4,000 USD 100,441.29 25.1103
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(END) Dow Jones Newswires
February 27, 2019 03:23 ET (08:23 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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