TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 03-Apr-19 IE00B88D2999 31,029 GBP 7,149,698.55 230.4199
Boost FTSE 100 3x Short Daily ETP 03-Apr-19 IE00B7VB3908 298,817 GBP 3,631,347.78 12.1524
Boost EURO STOXX 50 3x Leverage Daily ETP 03-Apr-19 IE00B7SD4R47 39,621 EUR 8,344,109.71 210.5982
Boost EURO STOXX 50 3x Short Daily ETP 03-Apr-19 IE00B8JF9153 2,315,786 EUR ########### 5.7990
Boost LevDAX 3x Daily ETP 03-Apr-19 IE00B878KX55 60,789 EUR ########### 192.3310
Boost ShortDAX 3x Daily ETP 03-Apr-19 IE00B8GKPP93 608,008 EUR 3,863,031.12 6.3536
Boost S&P 500 3x Leverage Daily ETP 03-Apr-19 IE00B7Y34M31 27,394 USD ########### 658.5550
Boost S&P 500 3x Short Daily ETP 03-Apr-19 IE00B8K7KM88 8,775,371 USD ########### 4.2610
Boost NASDAQ 100 3x Leverage Daily ETP 03-Apr-19 IE00B8W5C578 25,573 USD ########### 1,324.2090
Boost NASDAQ 100 3x Short Daily ETP 03-Apr-19 IE00B8VZVH32 16,918,671 USD ########### 1.4068
Boost WTI Oil 3x Leverage Daily ETP 03-Apr-19 IE00B7ZQC614 119,553,435 USD ########### 0.9141
Boost WTI Oil 3x Short Daily ETP 03-Apr-19 IE00B7SX5Y86 1,440,790 USD ########### 17.2347
Boost Gold 3x Leverage Daily ETP 03-Apr-19 IE00B8HGT870 948,590 USD ########### 20.1840
Boost Gold 3x Short Daily ETP 03-Apr-19 IE00B6X4BP29 14,702 USD 1,587,454.62 107.9754
Boost Copper 3x Leverage Daily ETP 03-Apr-19 IE00B8JVMZ80 260,985 USD 4,107,501.49 15.7385
Boost Copper 3x Short Daily ETP 03-Apr-19 IE00B8KD3F05 17,121 USD 956,659.64 55.8764
Boost Natural Gas 3x Leverage Daily ETP 03-Apr-19 IE00B8VC8061 363,784,569 USD ########### 0.0760
Boost Natural Gas 3x Short Daily ETP 03-Apr-19 IE00B76BRD76 1,137,592 USD 9,164,869.23 8.0564
Boost Silver 3x Leverage Daily ETP 03-Apr-19 IE00B7XD2195 10,824,865 USD ########### 1.9455
Boost Silver 3x Short Daily ETP 03-Apr-19 IE00B8JG1787 9,022 USD 1,102,058.82 122.1524
Boost FTSE 100 2x Short Daily ETP 03-Apr-19 IE00B94QKF15 56,180 GBP 1,947,964.83 34.6736
Boost FTSE 100 1x Short Daily ETP 03-Apr-19 IE00B94QKG22 24,442 GBP 1,506,937.83 61.6536
Boost FTSE 100 2x Leverage Daily ETP 03-Apr-19 IE00B94QKC83 3,909 GBP 651,952.24 166.7824
Boost FTSE 250 1x Short Daily ETP 03-Apr-19 IE00BBGBF313 1,045,153 GBP ########### 50.8447
Boost FTSE 250 2x Leverage Daily ETP 03-Apr-19 IE00B94QKJ52 11,117 GBP 2,338,102.16 210.3177
Boost TOPIX 1x Short Daily ETP 03-Apr-19 IE00BBGBF420 6,854 JPY ########### 4,981.0506
Boost TOPIX 2x Leverage Daily ETP 03-Apr-19 IE00BBGBF537 9,250 JPY ########### 16,634.3847
Boost Palladium 1x Short Daily ETP 03-Apr-19 IE00B94QLR02 88,653 USD 2,745,249.44 30.9662
Boost Palladium 2x Leverage Daily ETP 03-Apr-19 IE00B94QLN63 9,029 USD 2,336,990.56 258.8316
Boost Natural Gas 2x Short Daily ETP 03-Apr-19 IE00B94QL251 8,786 USD 605,613.63 68.9294
Boost Natural Gas 2x Leverage Daily ETP 03-Apr-19 IE00B94QKX96 117,212 USD 297,352.24 2.5369
Boost Gold 2x Short Daily ETP 03-Apr-19 IE00B94QKT50 5,200 USD 371,996.18 71.5377
Boost Gold 1x Short Daily ETP 03-Apr-19 IE00B94QKW89 4,194 USD 372,256.88 88.7594
Boost Gold 2x Leverage Daily ETP 03-Apr-19 IE00B94QKS44 10,001 USD 776,868.11 77.6790
Boost Silver 2x Short Daily ETP 03-Apr-19 IE00B94QL921 2,115 USD 155,317.63 73.4362
Boost Silver 2x Leverage Daily ETP 03-Apr-19 IE00B94QL699 5,138 USD 164,084.77 31.9355
Boost FTSE MIB 3x Short Daily ETP 03-Apr-19 IE00B873CW36 3,295,464 EUR ########### 7.0503
Boost FTSE MIB 3x Leverage Daily ETP 03-Apr-19 IE00B8NB3063 520,610 EUR ########### 80.6336
Boost BTP 10Y 3x Leverage Daily ETP 03-Apr-19 IE00BKT09149 18,228 EUR 2,298,227.85 126.0823
Boost BTP 10Y 3x Short Daily ETP 03-Apr-19 IE00BKS8QM96 138,001 EUR 6,064,142.64 43.9427
Boost Bund 10Y 3x Leverage Daily ETP 03-Apr-19 IE00BKT09255 4,765 EUR 743,576.08 156.0495
Boost Bund 10Y 3x Short Daily ETP 03-Apr-19 IE00BKS8QN04 276,557 EUR ########### 45.2143
Boost Gilts 10Y 3x Leverage Daily ETP 03-Apr-19 IE00BKT09479 3,278 GBP 506,452.87 154.5006
Boost Gilts 10Y 3x Short Daily ETP 03-Apr-19 IE00BKS8QQ35 145,404 GBP 6,355,364.69 43.7083
Boost US Treasuries 10Y 3x Leverage Daily ETP 03-Apr-19 IE00BKT09032 8,805 USD 931,233.82 105.7619
Boost US Treasuries 10Y 3x Short Daily ETP 03-Apr-19 IE00BKS8QT65 48,211 USD 3,835,868.82 79.5642
Boost EURO STOXX Banks 3x Leverage Daily ETP 03-Apr-19 IE00BLS09N40 1,872,556 EUR ########### 14.0706
Boost EURO STOXX Banks 3x Short Daily ETP 03-Apr-19 IE00BLS09P63 163,888 EUR 4,135,421.62 25.2332
Boost Long USD Short EUR 5x Daily ETP 03-Apr-19 IE00BLNMQS92 5,727 EUR 845,453.51 147.6259
Boost Short USD Long EUR 5x Daily ETP 03-Apr-19 IE00BLNMQT00 166,811 EUR 4,139,016.84 24.8126
Boost WTI Oil ETC 03-Apr-19 IE00BVFZGC04 98,470 USD 2,013,562.35 20.4485
Boost WTI Oil 1x Short Daily ETP 03-Apr-19 IE00BVFZGF35 23,774 USD 1,730,970.14 72.8094
Boost WTI Oil 2x Leverage Daily ETP 03-Apr-19 IE00BVFZGG42 19,835 USD 748,295.84 37.7260
Boost WTI Oil 2x Short Daily ETP 03-Apr-19 IE00BVFZGH58 12,560 USD 390,545.04 31.0944
Boost Brent Oil ETC 03-Apr-19 IE00BVFZGD11 140,350 USD 3,344,352.49 23.8287
Boost Gold ETC 03-Apr-19 IE00BVFZGK87 138,697 USD 3,589,827.53 25.8825
Boost Natural Gas ETC 03-Apr-19 IE00BVFZGL94 42,249 USD 859,426.03 20.3419
Boost BTP 10Y 5x Short Daily ETP 03-Apr-19 IE00BYNXNS22 157,863 EUR 5,333,345.60 33.7846
Boost Bund 10Y 5x Short Daily ETP 03-Apr-19 IE00BYNXPH56 197,582 EUR 6,692,021.21 33.8696
Boost US Treasuries 10Y 5x Short Daily ETP 03-Apr-19 IE00BYNXPJ70 10,254 USD 801,302.34 78.1453
Boost Long USD Short EUR 4x Daily ETP 03-Apr-19 IE00BYNXPK85 6,228 EUR 615,001.34 98.7478
Boost Short USD Long EUR 4x Daily ETP 03-Apr-19 IE00BYNXPM00 7,482 EUR 452,574.29 60.4884
Boost Brent Oil 3x Leverage Daily ETP 03-Apr-19 IE00BYTYHS72 142,523 USD 6,375,423.82 44.7326
Boost Brent Oil 3x Short Daily ETP 03-Apr-19 IE00BYTYHR65 475,039 USD 2,920,018.99 6.1469
Boost Emerging Markets 3x Leverage Daily ETP 03-Apr-19 IE00BYTYHN28 45,699 USD 7,933,078.57 173.5941
Boost Emerging Markets 3x Short Daily ETP 03-Apr-19 IE00BYTYHM11 59,668 USD 1,258,322.99 21.0887
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 03-Apr-19 IE00BYTYHQ58 460,466,594 USD ########### 0.0329
Boost FTSE MIB Banks ETP 03-Apr-19 IE00BYMB4Q22 77,800 EUR ########### 133.4190
Boost Bund 30Y 3x Short Daily ETP 03-Apr-19 IE00BF4TW453 4,340 EUR 283,739.38 65.3777
Boost Gilts 10Y 1x Short Daily ETP 03-Apr-19 IE00BF4TW560 7,615 GBP 730,925.83 95.9850
Boost US Treasuries 30Y 3x Short Daily ETP 03-Apr-19 IE00BF4TW784 3,500 USD 355,896.67 101.6848
Boost Enhanced Industrial Metals ETC 3-Apr-19 IE00BF4TWC33 6,500 USD 165,663.22 25.4866
Boost Enhanced Energy ETC 3-Apr-19 IE00BF4TWF63 6,500 USD 167,518.79 25.7721
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(END) Dow Jones Newswires
April 04, 2019 02:44 ET (06:44 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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