TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 27-Mar-19 IE00B88D2999 31,029 GBP 6,518,536.83 210.0789
Boost FTSE 100 3x Short Daily ETP 27-Mar-19 IE00B7VB3908 298,817 GBP 3,993,192.82 13.3633
Boost EURO STOXX 50 3x Leverage Daily ETP 27-Mar-19 IE00B7SD4R47 43,621 EUR 8,290,244.89 190.0517
Boost EURO STOXX 50 3x Short Daily ETP 27-Mar-19 IE00B8JF9153 2,315,786 EUR ########### 6.4513
Boost LevDAX 3x Daily ETP 27-Mar-19 IE00B878KX55 60,789 EUR ########### 167.9781
Boost ShortDAX 3x Daily ETP 27-Mar-19 IE00B8GKPP93 608,008 EUR 4,452,046.77 7.3223
Boost S&P 500 3x Leverage Daily ETP 27-Mar-19 IE00B7Y34M31 27,394 USD ########### 613.6774
Boost S&P 500 3x Short Daily ETP 27-Mar-19 IE00B8K7KM88 8,558,371 USD ########### 4.5810
Boost NASDAQ 100 3x Leverage Daily ETP 27-Mar-19 IE00B8W5C578 28,273 USD ########### 1,205.4161
Boost NASDAQ 100 3x Short Daily ETP 27-Mar-19 IE00B8VZVH32 16,918,671 USD ########### 1.5490
Boost WTI Oil 3x Leverage Daily ETP 27-Mar-19 IE00B7ZQC614 134,686,157 USD ########### 0.7892
Boost WTI Oil 3x Short Daily ETP 27-Mar-19 IE00B7SX5Y86 1,232,790 USD ########### 20.1523
Boost Gold 3x Leverage Daily ETP 27-Mar-19 IE00B8HGT870 928,590 USD ########### 21.2296
Boost Gold 3x Short Daily ETP 27-Mar-19 IE00B6X4BP29 14,702 USD 1,513,227.21 102.9266
Boost Copper 3x Leverage Daily ETP 27-Mar-19 IE00B8JVMZ80 260,985 USD 3,771,360.51 14.4505
Boost Copper 3x Short Daily ETP 27-Mar-19 IE00B8KD3F05 17,121 USD 1,049,287.02 61.2865
Boost Natural Gas 3x Leverage Daily ETP 27-Mar-19 IE00B8VC8061 325,584,569 USD ########### 0.0799
Boost Natural Gas 3x Short Daily ETP 27-Mar-19 IE00B76BRD76 1,443,592 USD ########### 7.7196
Boost Silver 3x Leverage Daily ETP 27-Mar-19 IE00B7XD2195 9,784,865 USD ########### 2.0260
Boost Silver 3x Short Daily ETP 27-Mar-19 IE00B8JG1787 9,022 USD 1,063,636.02 117.8936
Boost FTSE 100 2x Short Daily ETP 27-Mar-19 IE00B94QKF15 56,180 GBP 2,074,512.48 36.9262
Boost FTSE 100 1x Short Daily ETP 27-Mar-19 IE00B94QKG22 24,442 GBP 1,554,935.26 63.6173
Boost FTSE 100 2x Leverage Daily ETP 27-Mar-19 IE00B94QKC83 3,909 GBP 612,901.79 156.7925
Boost FTSE 250 1x Short Daily ETP 27-Mar-19 IE00BBGBF313 1,045,153 GBP ########### 52.6910
Boost FTSE 250 2x Leverage Daily ETP 27-Mar-19 IE00B94QKJ52 11,117 GBP 2,181,130.20 196.1977
Boost TOPIX 1x Short Daily ETP 27-Mar-19 IE00BBGBF420 6,854 JPY ########### 5,022.7055
Boost TOPIX 2x Leverage Daily ETP 27-Mar-19 IE00BBGBF537 9,250 JPY ########### 16,402.6940
Boost Palladium 1x Short Daily ETP 27-Mar-19 IE00B94QLR02 88,653 USD 2,683,994.19 30.2753
Boost Palladium 2x Leverage Daily ETP 27-Mar-19 IE00B94QLN63 7,229 USD 2,009,728.92 278.0093
Boost Natural Gas 2x Short Daily ETP 27-Mar-19 IE00B94QL251 8,786 USD 588,122.63 66.9386
Boost Natural Gas 2x Leverage Daily ETP 27-Mar-19 IE00B94QKX96 117,212 USD 307,056.21 2.6197
Boost Gold 2x Short Daily ETP 27-Mar-19 IE00B94QKT50 5,200 USD 360,173.54 69.2641
Boost Gold 1x Short Daily ETP 27-Mar-19 IE00B94QKW89 4,194 USD 366,192.99 87.3135
Boost Gold 2x Leverage Daily ETP 27-Mar-19 IE00B94QKS44 10,001 USD 803,112.32 80.3032
Boost Silver 2x Short Daily ETP 27-Mar-19 IE00B94QL921 2,115 USD 151,590.26 71.6739
Boost Silver 2x Leverage Daily ETP 27-Mar-19 IE00B94QL699 5,138 USD 168,458.66 32.7868
Boost FTSE MIB 3x Short Daily ETP 27-Mar-19 IE00B873CW36 3,036,696 EUR ########### 7.6474
Boost FTSE MIB 3x Leverage Daily ETP 27-Mar-19 IE00B8NB3063 520,610 EUR ########### 74.6539
Boost BTP 10Y 3x Leverage Daily ETP 27-Mar-19 IE00BKT09149 18,228 EUR 2,353,097.88 129.0925
Boost BTP 10Y 3x Short Daily ETP 27-Mar-19 IE00BKS8QM96 138,001 EUR 5,927,798.76 42.9548
Boost Bund 10Y 3x Leverage Daily ETP 27-Mar-19 IE00BKT09255 4,765 EUR 760,055.65 159.5080
Boost Bund 10Y 3x Short Daily ETP 27-Mar-19 IE00BKS8QN04 276,557 EUR ########### 44.2761
Boost Gilts 10Y 3x Leverage Daily ETP 27-Mar-19 IE00BKT09479 821 GBP 129,480.58 157.7108
Boost Gilts 10Y 3x Short Daily ETP 27-Mar-19 IE00BKS8QQ35 145,404 GBP 6,231,309.36 42.8551
Boost US Treasuries 10Y 3x Leverage Daily ETP 27-Mar-19 IE00BKT09032 8,805 USD 958,231.67 108.8281
Boost US Treasuries 10Y 3x Short Daily ETP 27-Mar-19 IE00BKS8QT65 48,211 USD 3,727,274.92 77.3117
Boost EURO STOXX Banks 3x Leverage Daily ETP 27-Mar-19 IE00BLS09N40 1,824,056 EUR ########### 12.3708
Boost EURO STOXX Banks 3x Short Daily ETP 27-Mar-19 IE00BLS09P63 138,888 EUR 4,036,008.60 29.0594
Boost Long USD Short EUR 5x Daily ETP 27-Mar-19 IE00BLNMQS92 5,727 EUR 834,838.80 145.7724
Boost Short USD Long EUR 5x Daily ETP 27-Mar-19 IE00BLNMQT00 166,811 EUR 4,197,478.87 25.1631
Boost WTI Oil ETC 27-Mar-19 IE00BVFZGC04 98,470 USD 1,914,763.30 19.4451
Boost WTI Oil 1x Short Daily ETP 27-Mar-19 IE00BVFZGF35 23,774 USD 1,821,174.07 76.6036
Boost WTI Oil 2x Leverage Daily ETP 27-Mar-19 IE00BVFZGG42 19,835 USD 677,713.48 34.1676
Boost WTI Oil 2x Short Daily ETP 27-Mar-19 IE00BVFZGH58 12,560 USD 432,914.77 34.4677
Boost Brent Oil ETC 27-Mar-19 IE00BVFZGD11 140,350 USD 3,242,838.43 23.1054
Boost Gold ETC 27-Mar-19 IE00BVFZGK87 138,697 USD 3,648,432.20 26.3051
Boost Natural Gas ETC 27-Mar-19 IE00BVFZGL94 42,249 USD 872,765.14 20.6577
Boost BTP 10Y 5x Short Daily ETP 27-Mar-19 IE00BYNXNS22 157,863 EUR 5,134,838.15 32.5272
Boost Bund 10Y 5x Short Daily ETP 27-Mar-19 IE00BYNXPH56 197,582 EUR 6,462,964.54 32.7103
Boost US Treasuries 10Y 5x Short Daily ETP 27-Mar-19 IE00BYNXPJ70 10,254 USD 764,198.90 74.5269
Boost Long USD Short EUR 4x Daily ETP 27-Mar-19 IE00BYNXPK85 6,228 EUR 608,797.03 97.7516
Boost Short USD Long EUR 4x Daily ETP 27-Mar-19 IE00BYNXPM00 7,482 EUR 457,666.56 61.1690
Boost Brent Oil 3x Leverage Daily ETP 27-Mar-19 IE00BYTYHS72 156,523 USD 6,399,737.76 40.8869
Boost Brent Oil 3x Short Daily ETP 27-Mar-19 IE00BYTYHR65 475,039 USD 3,210,378.88 6.7581
Boost Emerging Markets 3x Leverage Daily ETP 27-Mar-19 IE00BYTYHN28 45,699 USD 7,105,365.52 155.4819
Boost Emerging Markets 3x Short Daily ETP 27-Mar-19 IE00BYTYHM11 59,668 USD 1,411,511.44 23.6561
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 27-Mar-19 IE00BYTYHQ58 460,466,594 USD ########### 0.0392
Boost FTSE MIB Banks ETP 27-Mar-19 IE00BYMB4Q22 77,800 EUR ########### 129.2298
Boost Bund 30Y 3x Short Daily ETP 27-Mar-19 IE00BF4TW453 4,340 EUR 265,136.20 61.0913
Boost Gilts 10Y 1x Short Daily ETP 27-Mar-19 IE00BF4TW560 7,615 GBP 726,083.64 95.3491
Boost US Treasuries 30Y 3x Short Daily ETP 27-Mar-19 IE00BF4TW784 3,500 USD 335,466.53 95.8476
Boost Enhanced Industrial Metals ETC 27-Mar-19 IE00BF4TWC33 6,500 USD 163,214.71 25.1100
Boost Enhanced Energy ETC 27-Mar-19 IE00BF4TWF63 6,500 USD 165,360.35 25.4401
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(END) Dow Jones Newswires
March 28, 2019 03:42 ET (07:42 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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