TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 05-Apr-19 IE00B88D2999 31,029 GBP 7,260,548.11 233.9923
Boost FTSE 100 3x Short Daily ETP 05-Apr-19 IE00B7VB3908 298,817 GBP 3,573,907.01 11.9602
Boost EURO STOXX 50 3x Leverage Daily ETP 05-Apr-19 IE00B7SD4R47 39,621 EUR 8,431,155.16 212.7951
Boost EURO STOXX 50 3x Short Daily ETP 05-Apr-19 IE00B8JF9153 2,315,786 EUR ########### 5.7377
Boost LevDAX 3x Daily ETP 05-Apr-19 IE00B878KX55 60,789 EUR ########### 194.9872
Boost ShortDAX 3x Daily ETP 05-Apr-19 IE00B8GKPP93 608,008 EUR 3,808,668.57 6.2642
Boost S&P 500 3x Leverage Daily ETP 05-Apr-19 IE00B7Y34M31 27,394 USD ########### 671.9874
Boost S&P 500 3x Short Daily ETP 05-Apr-19 IE00B8K7KM88 8,357,371 USD ########### 4.1741
Boost NASDAQ 100 3x Leverage Daily ETP 05-Apr-19 IE00B8W5C578 25,573 USD ########### 1,342.1132
Boost NASDAQ 100 3x Short Daily ETP 05-Apr-19 IE00B8VZVH32 16,918,671 USD ########### 1.3876
Boost WTI Oil 3x Leverage Daily ETP 05-Apr-19 IE00B7ZQC614 115,103,435 USD ########### 0.9409
Boost WTI Oil 3x Short Daily ETP 05-Apr-19 IE00B7SX5Y86 1,645,790 USD ########### 16.7034
Boost Gold 3x Leverage Daily ETP 05-Apr-19 IE00B8HGT870 963,590 USD ########### 20.1977
Boost Gold 3x Short Daily ETP 05-Apr-19 IE00B6X4BP29 14,702 USD 1,586,332.08 107.8991
Boost Copper 3x Leverage Daily ETP 05-Apr-19 IE00B8JVMZ80 260,985 USD 3,888,274.87 14.8985
Boost Copper 3x Short Daily ETP 05-Apr-19 IE00B8KD3F05 17,121 USD 1,008,805.47 58.9221
Boost Natural Gas 3x Leverage Daily ETP 05-Apr-19 IE00B8VC8061 370,284,569 USD ########### 0.0750
Boost Natural Gas 3x Short Daily ETP 05-Apr-19 IE00B76BRD76 1,222,592 USD 9,958,089.60 8.1451
Boost Silver 3x Leverage Daily ETP 05-Apr-19 IE00B7XD2195 10,824,865 USD ########### 1.9391
Boost Silver 3x Short Daily ETP 05-Apr-19 IE00B8JG1787 9,022 USD 1,105,633.78 122.5486
Boost FTSE 100 2x Short Daily ETP 05-Apr-19 IE00B94QKF15 56,180 GBP 1,927,528.96 34.3099
Boost FTSE 100 1x Short Daily ETP 05-Apr-19 IE00B94QKG22 24,442 GBP 1,499,040.45 61.3305
Boost FTSE 100 2x Leverage Daily ETP 05-Apr-19 IE00B94QKC83 3,909 GBP 658,686.56 168.5051
Boost FTSE 250 1x Short Daily ETP 05-Apr-19 IE00BBGBF313 1,045,153 GBP ########### 50.8291
Boost FTSE 250 2x Leverage Daily ETP 05-Apr-19 IE00B94QKJ52 11,117 GBP 2,338,923.03 210.3916
Boost TOPIX 1x Short Daily ETP 05-Apr-19 IE00BBGBF420 6,854 JPY ########### 4,968.5811
Boost TOPIX 2x Leverage Daily ETP 05-Apr-19 IE00BBGBF537 9,250 JPY ########### 16,713.0845
Boost Palladium 1x Short Daily ETP 05-Apr-19 IE00B94QLR02 88,653 USD 2,807,558.04 31.6691
Boost Palladium 2x Leverage Daily ETP 05-Apr-19 IE00B94QLN63 9,029 USD 2,226,208.53 246.5620
Boost Natural Gas 2x Short Daily ETP 05-Apr-19 IE00B94QL251 8,786 USD 610,181.55 69.4493
Boost Natural Gas 2x Leverage Daily ETP 05-Apr-19 IE00B94QKX96 117,212 USD 294,915.44 2.5161
Boost Gold 2x Short Daily ETP 05-Apr-19 IE00B94QKT50 5,200 USD 371,831.94 71.5061
Boost Gold 1x Short Daily ETP 05-Apr-19 IE00B94QKW89 4,194 USD 372,189.34 88.7433
Boost Gold 2x Leverage Daily ETP 05-Apr-19 IE00B94QKS44 10,001 USD 777,254.83 77.7177
Boost Silver 2x Short Daily ETP 05-Apr-19 IE00B94QL921 2,115 USD 155,658.49 73.5974
Boost Silver 2x Leverage Daily ETP 05-Apr-19 IE00B94QL699 5,138 USD 163,732.89 31.8670
Boost FTSE MIB 3x Short Daily ETP 05-Apr-19 IE00B873CW36 3,295,464 EUR ########### 7.0459
Boost FTSE MIB 3x Leverage Daily ETP 05-Apr-19 IE00B8NB3063 520,610 EUR ########### 80.6528
Boost BTP 10Y 3x Leverage Daily ETP 05-Apr-19 IE00BKT09149 18,228 EUR 2,339,825.38 128.3644
Boost BTP 10Y 3x Short Daily ETP 05-Apr-19 IE00BKS8QM96 138,001 EUR 5,954,061.02 43.1451
Boost Bund 10Y 3x Leverage Daily ETP 05-Apr-19 IE00BKT09255 4,765 EUR 742,973.60 155.9231
Boost Bund 10Y 3x Short Daily ETP 05-Apr-19 IE00BKS8QN04 276,557 EUR ########### 45.2431
Boost Gilts 10Y 3x Leverage Daily ETP 05-Apr-19 IE00BKT09479 3,278 GBP 501,007.56 152.8394
Boost Gilts 10Y 3x Short Daily ETP 05-Apr-19 IE00BKS8QQ35 145,404 GBP 6,423,638.98 44.1779
Boost US Treasuries 10Y 3x Leverage Daily ETP 05-Apr-19 IE00BKT09032 8,805 USD 933,418.13 106.0100
Boost US Treasuries 10Y 3x Short Daily ETP 05-Apr-19 IE00BKS8QT65 48,211 USD 3,827,401.60 79.3886
Boost EURO STOXX Banks 3x Leverage Daily ETP 05-Apr-19 IE00BLS09N40 1,872,556 EUR ########### 14.2249
Boost EURO STOXX Banks 3x Short Daily ETP 05-Apr-19 IE00BLS09P63 163,888 EUR 4,085,909.54 24.9311
Boost Long USD Short EUR 5x Daily ETP 05-Apr-19 IE00BLNMQS92 5,727 EUR 849,209.09 148.2817
Boost Short USD Long EUR 5x Daily ETP 05-Apr-19 IE00BLNMQT00 178,811 EUR 4,415,890.39 24.6959
Boost WTI Oil ETC 05-Apr-19 IE00BVFZGC04 98,470 USD 2,033,745.25 20.6535
Boost WTI Oil 1x Short Daily ETP 05-Apr-19 IE00BVFZGF35 23,774 USD 1,713,595.75 72.0786
Boost WTI Oil 2x Leverage Daily ETP 05-Apr-19 IE00BVFZGG42 19,835 USD 763,050.88 38.4699
Boost WTI Oil 2x Short Daily ETP 05-Apr-19 IE00BVFZGH58 12,560 USD 382,603.31 30.4620
Boost Brent Oil ETC 05-Apr-19 IE00BVFZGD11 140,350 USD 3,394,033.64 24.1826
Boost Gold ETC 05-Apr-19 IE00BVFZGK87 138,697 USD 3,591,000.53 25.8910
Boost Natural Gas ETC 05-Apr-19 IE00BVFZGL94 42,249 USD 856,048.24 20.2620
Boost BTP 10Y 5x Short Daily ETP 05-Apr-19 IE00BYNXNS22 157,863 EUR 5,172,607.03 32.7664
Boost Bund 10Y 5x Short Daily ETP 05-Apr-19 IE00BYNXPH56 197,582 EUR 6,699,243.29 33.9061
Boost US Treasuries 10Y 5x Short Daily ETP 05-Apr-19 IE00BYNXPJ70 10,254 USD 798,294.14 77.8520
Boost Long USD Short EUR 4x Daily ETP 05-Apr-19 IE00BYNXPK85 6,228 EUR 617,185.82 99.0986
Boost Short USD Long EUR 4x Daily ETP 05-Apr-19 IE00BYNXPM00 7,482 EUR 450,869.74 60.2606
Boost Brent Oil 3x Leverage Daily ETP 05-Apr-19 IE00BYTYHS72 130,523 USD 6,097,721.97 46.7176
Boost Brent Oil 3x Short Daily ETP 05-Apr-19 IE00BYTYHR65 475,039 USD 2,791,364.84 5.8761
Boost Emerging Markets 3x Leverage Daily ETP 05-Apr-19 IE00BYTYHN28 45,699 USD 8,241,300.75 180.3388
Boost Emerging Markets 3x Short Daily ETP 05-Apr-19 IE00BYTYHM11 59,668 USD 1,210,257.76 20.2832
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 05-Apr-19 IE00BYTYHQ58 506,166,594 USD ########### 0.0309
Boost FTSE MIB Banks ETP 05-Apr-19 IE00BYMB4Q22 77,800 EUR ########### 133.9623
Boost Bund 30Y 3x Short Daily ETP 05-Apr-19 IE00BF4TW453 4,340 EUR 279,255.29 64.3445
Boost Gilts 10Y 1x Short Daily ETP 05-Apr-19 IE00BF4TW560 7,615 GBP 733,540.32 96.3283
Boost US Treasuries 30Y 3x Short Daily ETP 05-Apr-19 IE00BF4TW784 3,500 USD 352,279.08 100.6512
Boost Enhanced Industrial Metals ETC 5-Apr-19 IE00BF4TWC33 6,500 USD 163,990.78 25.2294
Boost Enhanced Energy ETC 5-Apr-19 IE00BF4TWF63 6,500 USD 168,258.83 25.8860
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(END) Dow Jones Newswires
April 08, 2019 04:08 ET (08:08 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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