TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 08-Mar-19 IE00B88D2999 31,029 GBP 6,280,771.94 202.4162
Boost FTSE 100 3x Short Daily ETP 08-Mar-19 IE00B7VB3908 264,817 GBP 3,703,433.72 13.9849
Boost EURO STOXX 50 3x Leverage Daily ETP 08-Mar-19 IE00B7SD4R47 47,621 EUR 8,738,404.83 183.4990
Boost EURO STOXX 50 3x Short Daily ETP 08-Mar-19 IE00B8JF9153 2,206,496 EUR 14,895,512.36 6.7508
Boost LevDAX 3x Daily ETP 08-Mar-19 IE00B878KX55 60,789 EUR 10,353,037.62 170.3110
Boost ShortDAX 3x Daily ETP 08-Mar-19 IE00B8GKPP93 462,227 EUR 3,375,271.32 7.3022
Boost S&P 500 3x Leverage Daily ETP 08-Mar-19 IE00B7Y34M31 26,587 USD 15,318,992.00 576.1835
Boost S&P 500 3x Short Daily ETP 08-Mar-19 IE00B8K7KM88 9,381,371 USD 46,151,322.53 4.9195
Boost NASDAQ 100 3x Leverage Daily ETP 08-Mar-19 IE00B8W5C578 28,273 USD 30,359,301.69 1,073.7913
Boost NASDAQ 100 3x Short Daily ETP 08-Mar-19 IE00B8VZVH32 14,411,495 USD 25,360,698.94 1.7598
Boost WTI Oil 3x Leverage Daily ETP 08-Mar-19 IE00B7ZQC614 161,718,415 USD 109,971,902.11 0.6800
Boost WTI Oil 3x Short Daily ETP 08-Mar-19 IE00B7SX5Y86 881,290 USD 20,964,287.88 23.7882
Boost Gold 3x Leverage Daily ETP 08-Mar-19 IE00B8HGT870 878,974 USD 18,226,542.69 20.7362
Boost Gold 3x Short Daily ETP 08-Mar-19 IE00B6X4BP29 12,327 USD 1,304,597.95 105.8326
Boost Copper 3x Leverage Daily ETP 08-Mar-19 IE00B8JVMZ80 289,985 USD 4,338,616.46 14.9615
Boost Copper 3x Short Daily ETP 08-Mar-19 IE00B8KD3F05 20,311 USD 1,212,680.79 59.7056
Boost Natural Gas 3x Leverage Daily ETP 08-Mar-19 IE00B8VC8061 334,610,569 USD 31,718,940.43 0.0948
Boost Natural Gas 3x Short Daily ETP 08-Mar-19 IE00B76BRD76 1,466,592 USD 9,796,230.18 6.6796
Boost Silver 3x Leverage Daily ETP 08-Mar-19 IE00B7XD2195 9,711,204 USD 19,930,144.71 2.0523
Boost Silver 3x Short Daily ETP 08-Mar-19 IE00B8JG1787 9,022 USD 1,058,990.42 117.3787
Boost FTSE 100 2x Short Daily ETP 08-Mar-19 IE00B94QKF15 56,180 GBP 2,135,917.98 38.0192
Boost FTSE 100 1x Short Daily ETP 08-Mar-19 IE00B94QKG22 24,442 GBP 1,577,191.72 64.5279
Boost FTSE 100 2x Leverage Daily ETP 08-Mar-19 IE00B94QKC83 3,909 GBP 597,554.49 152.8663
Boost FTSE 250 1x Short Daily ETP 08-Mar-19 IE00BBGBF313 1,045,153 GBP 54,772,436.51 52.4061
Boost FTSE 250 2x Leverage Daily ETP 08-Mar-19 IE00B94QKJ52 11,117 GBP 2,214,988.91 199.2434
Boost TOPIX 1x Short Daily ETP 08-Mar-19 IE00BBGBF420 6,854 JPY 35,698,339.40 5,208.3950
Boost TOPIX 2x Leverage Daily ETP 08-Mar-19 IE00BBGBF537 9,250 JPY 142,192,967.60 15,372.2127
Boost Palladium 1x Short Daily ETP 08-Mar-19 IE00B94QLR02 79,511 USD 2,359,238.53 29.6719
Boost Palladium 2x Leverage Daily ETP 08-Mar-19 IE00B94QLN63 7,229 USD 2,131,074.68 294.7952
Boost Natural Gas 2x Short Daily ETP 08-Mar-19 IE00B94QL251 8,786 USD 532,398.67 60.5963
Boost Natural Gas 2x Leverage Daily ETP 08-Mar-19 IE00B94QKX96 31,098 USD 91,011.94 2.9266
Boost Gold 2x Short Daily ETP 08-Mar-19 IE00B94QKT50 5,200 USD 366,651.59 70.5099
Boost Gold 1x Short Daily ETP 08-Mar-19 IE00B94QKW89 4,194 USD 369,250.77 88.0426
Boost Gold 2x Leverage Daily ETP 08-Mar-19 IE00B94QKS44 10,001 USD 789,935.61 78.9857
Boost Silver 2x Short Daily ETP 08-Mar-19 IE00B94QL921 2,115 USD 150,969.11 71.3802
Boost Silver 2x Leverage Daily ETP 08-Mar-19 IE00B94QL699 5,138 USD 169,681.66 33.0248
Boost FTSE MIB 3x Short Daily ETP 08-Mar-19 IE00B873CW36 2,584,888 EUR 22,018,104.42 8.5180
Boost FTSE MIB 3x Leverage Daily ETP 08-Mar-19 IE00B8NB3063 622,544 EUR 42,068,667.16 67.5754
Boost BTP 10Y 3x Leverage Daily ETP 08-Mar-19 IE00BKT09149 18,228 EUR 2,319,277.96 127.2371
Boost BTP 10Y 3x Short Daily ETP 08-Mar-19 IE00BKS8QM96 131,001 EUR 5,729,206.96 43.7341
Boost Bund 10Y 3x Leverage Daily ETP 08-Mar-19 IE00BKT09255 4,765 EUR 731,102.18 153.4317
Boost Bund 10Y 3x Short Daily ETP 08-Mar-19 IE00BKS8QN04 306,557 EUR 14,144,191.58 46.1389
Boost Gilts 10Y 3x Leverage Daily ETP 08-Mar-19 IE00BKT09479 821 GBP 123,037.16 149.8626
Boost Gilts 10Y 3x Short Daily ETP 08-Mar-19 IE00BKS8QQ35 145,404 GBP 6,568,965.40 45.1773
Boost US Treasuries 10Y 3x Leverage Daily ETP 08-Mar-19 IE00BKT09032 8,805 USD 914,239.17 103.8318
Boost US Treasuries 10Y 3x Short Daily ETP 08-Mar-19 IE00BKS8QT65 48,211 USD 3,904,464.00 80.9870
Boost EURO STOXX Banks 3x Leverage Daily ETP 08-Mar-19 IE00BLS09N40 1,735,556 EUR 20,693,385.29 11.9232
Boost EURO STOXX Banks 3x Short Daily ETP 08-Mar-19 IE00BLS09P63 138,888 EUR 4,311,131.42 31.0403
Boost Long USD Short EUR 5x Daily ETP 08-Mar-19 IE00BLNMQS92 9,727 EUR 1,422,109.92 146.2023
Boost Short USD Long EUR 5x Daily ETP 08-Mar-19 IE00BLNMQT00 166,811 EUR 4,206,454.87 25.2169
Boost WTI Oil ETC 08-Mar-19 IE00BVFZGC04 98,470 USD 1,817,037.27 18.4527
Boost WTI Oil 1x Short Daily ETP 08-Mar-19 IE00BVFZGF35 23,774 USD 1,919,816.91 80.7528
Boost WTI Oil 2x Leverage Daily ETP 08-Mar-19 IE00BVFZGG42 19,835 USD 612,306.09 30.8700
Boost WTI Oil 2x Short Daily ETP 08-Mar-19 IE00BVFZGH58 12,560 USD 482,402.67 38.4079
Boost Brent Oil ETC 08-Mar-19 IE00BVFZGD11 140,350 USD 3,163,692.31 22.5414
Boost Gold ETC 08-Mar-19 IE00BVFZGK87 129,007 USD 3,362,339.29 26.0632
Boost Natural Gas ETC 08-Mar-19 IE00BVFZGL94 42,249 USD 920,396.87 21.7851
Boost BTP 10Y 5x Short Daily ETP 08-Mar-19 IE00BYNXNS22 142,863 EUR 4,791,081.33 33.5362
Boost Bund 10Y 5x Short Daily ETP 08-Mar-19 IE00BYNXPH56 183,315 EUR 6,424,035.48 35.0437
Boost US Treasuries 10Y 5x Short Daily ETP 08-Mar-19 IE00BYNXPJ70 10,254 USD 826,642.60 80.6166
Boost Long USD Short EUR 4x Daily ETP 08-Mar-19 IE00BYNXPK85 6,228 EUR 610,118.99 97.9639
Boost Short USD Long EUR 4x Daily ETP 08-Mar-19 IE00BYNXPM00 7,482 EUR 458,361.05 61.2618
Boost Brent Oil 3x Leverage Daily ETP 08-Mar-19 IE00BYTYHS72 167,523 USD 6,395,462.36 38.1766
Boost Brent Oil 3x Short Daily ETP 08-Mar-19 IE00BYTYHR65 382,293 USD 2,790,501.11 7.2994
Boost Emerging Markets 3x Leverage Daily ETP 08-Mar-19 IE00BYTYHN28 45,699 USD 6,891,960.38 150.8121
Boost Emerging Markets 3x Short Daily ETP 08-Mar-19 IE00BYTYHM11 59,668 USD 1,478,392.66 24.7770
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 08-Mar-19 IE00BYTYHQ58 343,566,594 USD 16,006,561.47 0.0466
Boost FTSE MIB Banks ETP 08-Mar-19 IE00BYMB4Q22 86,800 EUR 11,072,422.57 127.5625
Boost Bund 30Y 3x Short Daily ETP 08-Mar-19 IE00BF4TW453 4,340 EUR 296,992.41 68.4314
Boost Gilts 10Y 1x Short Daily ETP 08-Mar-19 IE00BF4TW560 7,615 GBP 738,861.45 97.0271
Boost US Treasuries 30Y 3x Short Daily ETP 08-Mar-19 IE00BF4TW784 3,500 USD 375,463.89 107.2754
Boost Enhanced Industrial Metals ETC 8-Mar-19 IE00BF4TWC33 6,500 USD 161,124.95 24.7885
Boost Enhanced Energy ETC 8-Mar-19 IE00BF4TWF63 6,500 USD 164,603.74 25.3237
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(END) Dow Jones Newswires
March 11, 2019 03:59 ET (07:59 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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