TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 25-Mar-19 IE00B88D2999 31,029 GBP 6,475,146.27 208.6805
Boost FTSE 100 3x Short Daily ETP 25-Mar-19 IE00B7VB3908 298,817 GBP 4,020,851.59 13.4559
Boost EURO STOXX 50 3x Leverage Daily ETP 25-Mar-19 IE00B7SD4R47 43,621 EUR 8,125,298.79 186.2703
Boost EURO STOXX 50 3x Short Daily ETP 25-Mar-19 IE00B8JF9153 2,408,786 EUR ########### 6.5872
Boost LevDAX 3x Daily ETP 25-Mar-19 IE00B878KX55 60,789 EUR ########### 164.8412
Boost ShortDAX 3x Daily ETP 25-Mar-19 IE00B8GKPP93 608,008 EUR 4,540,006.86 7.4670
Boost S&P 500 3x Leverage Daily ETP 25-Mar-19 IE00B7Y34M31 27,394 USD ########### 609.4230
Boost S&P 500 3x Short Daily ETP 25-Mar-19 IE00B8K7KM88 8,558,371 USD ########### 4.6159
Boost NASDAQ 100 3x Leverage Daily ETP 25-Mar-19 IE00B8W5C578 28,273 USD ########### 1,210.3005
Boost NASDAQ 100 3x Short Daily ETP 25-Mar-19 IE00B8VZVH32 16,918,671 USD ########### 1.5434
Boost WTI Oil 3x Leverage Daily ETP 25-Mar-19 IE00B7ZQC614 131,761,157 USD ########### 0.7670
Boost WTI Oil 3x Short Daily ETP 25-Mar-19 IE00B7SX5Y86 1,370,790 USD ########### 20.8211
Boost Gold 3x Leverage Daily ETP 25-Mar-19 IE00B8HGT870 928,590 USD ########### 21.8237
Boost Gold 3x Short Daily ETP 25-Mar-19 IE00B6X4BP29 14,702 USD 1,472,643.90 100.1662
Boost Copper 3x Leverage Daily ETP 25-Mar-19 IE00B8JVMZ80 272,985 USD 3,918,129.30 14.3529
Boost Copper 3x Short Daily ETP 25-Mar-19 IE00B8KD3F05 22,121 USD 1,365,122.34 61.7116
Boost Natural Gas 3x Leverage Daily ETP 25-Mar-19 IE00B8VC8061 322,584,569 USD ########### 0.0849
Boost Natural Gas 3x Short Daily ETP 25-Mar-19 IE00B76BRD76 1,593,592 USD ########### 7.2781
Boost Silver 3x Leverage Daily ETP 25-Mar-19 IE00B7XD2195 9,784,865 USD ########### 2.1359
Boost Silver 3x Short Daily ETP 25-Mar-19 IE00B8JG1787 9,022 USD 1,010,335.54 111.9858
Boost FTSE 100 2x Short Daily ETP 25-Mar-19 IE00B94QKF15 56,180 GBP 2,083,973.99 37.0946
Boost FTSE 100 1x Short Daily ETP 25-Mar-19 IE00B94QKG22 24,442 GBP 1,558,468.78 63.7619
Boost FTSE 100 2x Leverage Daily ETP 25-Mar-19 IE00B94QKC83 3,909 GBP 610,185.12 156.0975
Boost FTSE 250 1x Short Daily ETP 25-Mar-19 IE00BBGBF313 1,045,153 GBP ########### 52.9593
Boost FTSE 250 2x Leverage Daily ETP 25-Mar-19 IE00B94QKJ52 11,117 GBP 2,159,791.16 194.2782
Boost TOPIX 1x Short Daily ETP 25-Mar-19 IE00BBGBF420 6,854 JPY ########### 5,184.3783
Boost TOPIX 2x Leverage Daily ETP 25-Mar-19 IE00BBGBF537 9,250 JPY ########### 15,430.9928
Boost Palladium 1x Short Daily ETP 25-Mar-19 IE00B94QLR02 88,653 USD 2,482,411.23 28.0014
Boost Palladium 2x Leverage Daily ETP 25-Mar-19 IE00B94QLN63 7,229 USD 2,380,430.79 329.2891
Boost Natural Gas 2x Short Daily ETP 25-Mar-19 IE00B94QL251 8,786 USD 565,348.75 64.3465
Boost Natural Gas 2x Leverage Daily ETP 25-Mar-19 IE00B94QKX96 117,212 USD 319,675.84 2.7273
Boost Gold 2x Short Daily ETP 25-Mar-19 IE00B94QKT50 5,200 USD 353,679.33 68.0153
Boost Gold 1x Short Daily ETP 25-Mar-19 IE00B94QKW89 4,194 USD 362,854.75 86.5176
Boost Gold 2x Leverage Daily ETP 25-Mar-19 IE00B94QKS44 10,001 USD 817,953.91 81.7872
Boost Silver 2x Short Daily ETP 25-Mar-19 IE00B94QL921 2,115 USD 146,456.63 69.2466
Boost Silver 2x Leverage Daily ETP 25-Mar-19 IE00B94QL699 5,138 USD 174,460.02 33.9549
Boost FTSE MIB 3x Short Daily ETP 25-Mar-19 IE00B873CW36 3,036,696 EUR ########### 7.7976
Boost FTSE MIB 3x Leverage Daily ETP 25-Mar-19 IE00B8NB3063 520,610 EUR ########### 73.2530
Boost BTP 10Y 3x Leverage Daily ETP 25-Mar-19 IE00BKT09149 18,228 EUR 2,323,643.98 127.4766
Boost BTP 10Y 3x Short Daily ETP 25-Mar-19 IE00BKS8QM96 131,001 EUR 5,700,126.40 43.5121
Boost Bund 10Y 3x Leverage Daily ETP 25-Mar-19 IE00BKT09255 4,765 EUR 747,541.09 156.8817
Boost Bund 10Y 3x Short Daily ETP 25-Mar-19 IE00BKS8QN04 276,557 EUR ########### 45.0398
Boost Gilts 10Y 3x Leverage Daily ETP 25-Mar-19 IE00BKT09479 821 GBP 129,996.91 158.3397
Boost Gilts 10Y 3x Short Daily ETP 25-Mar-19 IE00BKS8QQ35 145,404 GBP 6,207,122.57 42.6888
Boost US Treasuries 10Y 3x Leverage Daily ETP 25-Mar-19 IE00BKT09032 8,805 USD 949,922.86 107.8845
Boost US Treasuries 10Y 3x Short Daily ETP 25-Mar-19 IE00BKS8QT65 48,211 USD 3,759,557.27 77.9813
Boost EURO STOXX Banks 3x Leverage Daily ETP 25-Mar-19 IE00BLS09N40 1,824,056 EUR ########### 11.8929
Boost EURO STOXX Banks 3x Short Daily ETP 25-Mar-19 IE00BLS09P63 138,888 EUR 4,211,272.49 30.3214
Boost Long USD Short EUR 5x Daily ETP 25-Mar-19 IE00BLNMQS92 5,727 EUR 808,753.10 141.2176
Boost Short USD Long EUR 5x Daily ETP 25-Mar-19 IE00BLNMQT00 166,811 EUR 4,336,169.51 25.9945
Boost WTI Oil ETC 25-Mar-19 IE00BVFZGC04 98,470 USD 1,895,574.73 19.2503
Boost WTI Oil 1x Short Daily ETP 25-Mar-19 IE00BVFZGF35 23,774 USD 1,840,134.21 77.4011
Boost WTI Oil 2x Leverage Daily ETP 25-Mar-19 IE00BVFZGG42 19,835 USD 664,586.82 33.5058
Boost WTI Oil 2x Short Daily ETP 25-Mar-19 IE00BVFZGH58 12,560 USD 442,215.82 35.2083
Boost Brent Oil ETC 25-Mar-19 IE00BVFZGD11 140,350 USD 3,221,740.37 22.9550
Boost Gold ETC 25-Mar-19 IE00BVFZGK87 138,697 USD 3,681,624.32 26.5444
Boost Natural Gas ETC 25-Mar-19 IE00BVFZGL94 42,249 USD 890,353.97 21.0740
Boost BTP 10Y 5x Short Daily ETP 25-Mar-19 IE00BYNXNS22 157,863 EUR 5,246,462.53 33.2343
Boost Bund 10Y 5x Short Daily ETP 25-Mar-19 IE00BYNXPH56 197,582 EUR 6,650,932.16 33.6616
Boost US Treasuries 10Y 5x Short Daily ETP 25-Mar-19 IE00BYNXPJ70 10,254 USD 775,342.86 75.6137
Boost Long USD Short EUR 4x Daily ETP 25-Mar-19 IE00BYNXPK85 6,228 EUR 593,508.58 95.2968
Boost Short USD Long EUR 4x Daily ETP 25-Mar-19 IE00BYNXPM00 7,482 EUR 469,706.33 62.7782
Boost Brent Oil 3x Leverage Daily ETP 25-Mar-19 IE00BYTYHS72 149,523 USD 5,998,449.58 40.1172
Boost Brent Oil 3x Short Daily ETP 25-Mar-19 IE00BYTYHR65 475,039 USD 3,274,871.27 6.8939
Boost Emerging Markets 3x Leverage Daily ETP 25-Mar-19 IE00BYTYHN28 45,699 USD 7,275,884.31 159.2132
Boost Emerging Markets 3x Short Daily ETP 25-Mar-19 IE00BYTYHM11 59,668 USD 1,379,769.68 23.1241
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 25-Mar-19 IE00BYTYHQ58 460,466,594 USD ########### 0.0422
Boost FTSE MIB Banks ETP 25-Mar-19 IE00BYMB4Q22 77,800 EUR 9,918,271.66 127.4842
Boost Bund 30Y 3x Short Daily ETP 25-Mar-19 IE00BF4TW453 4,340 EUR 273,366.65 62.9877
Boost Gilts 10Y 1x Short Daily ETP 25-Mar-19 IE00BF4TW560 7,615 GBP 725,139.40 95.2251
Boost US Treasuries 30Y 3x Short Daily ETP 25-Mar-19 IE00BF4TW784 3,500 USD 344,370.55 98.3916
Boost Enhanced Industrial Metals ETC 25-Mar-19 IE00BF4TWC33 6,500 USD 161,950.69 24.9155
Boost Enhanced Energy ETC 25-Mar-19 IE00BF4TWF63 6,500 USD 165,698.31 25.4920
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(END) Dow Jones Newswires
March 26, 2019 03:41 ET (07:41 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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