TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 18-Dec-18 IE00B88D2999 37,329 GBP 6,268,977.41 167.9385
Boost FTSE 100 3x Short Daily ETP 18-Dec-18 IE00B7VB3908 194,559 GBP 3,421,943.00 17.5882
Boost EURO STOXX 50 3x Leverage Daily ETP 18-Dec-18 IE00B7SD4R47 76,575 EUR 11,194,556.77 146.1908
Boost EURO STOXX 50 3x Short Daily ETP 18-Dec-18 IE00B8JF9153 1,614,496 EUR 14,349,319.16 8.8878
Boost LevDAX 3x Daily ETP 18-Dec-18 IE00B878KX55 73,239 EUR 10,492,559.72 143.2647
Boost ShortDAX 3x Daily ETP 18-Dec-18 IE00B8GKPP93 718,359 EUR 6,654,057.91 9.2629
Boost S&P 500 3x Leverage Daily ETP 18-Dec-18 IE00B7Y34M31 40,602 USD 19,239,432.66 473.8543
Boost S&P 500 3x Short Daily ETP 18-Dec-18 IE00B8K7KM88 4,009,671 USD 25,866,171.90 6.4509
Boost NASDAQ 100 3x Leverage Daily ETP 18-Dec-18 IE00B8W5C578 27,819 USD 24,797,645.16 891.3924
Boost NASDAQ 100 3x Short Daily ETP 18-Dec-18 IE00B8VZVH32 10,221,089 USD 24,340,257.06 2.3814
Boost WTI Oil 3x Leverage Daily ETP 18-Dec-18 IE00B7ZQC614 136,493,415 USD 61,068,641.65 0.4474
Boost WTI Oil 3x Short Daily ETP 18-Dec-18 IE00B7SX5Y86 397,570 USD 19,426,324.48 48.8627
Boost Gold 3x Leverage Daily ETP 18-Dec-18 IE00B8HGT870 1,164,599 USD 22,142,821.37 19.0133
Boost Gold 3x Short Daily ETP 18-Dec-18 IE00B6X4BP29 10,026 USD 1,178,149.71 117.5094
Boost Copper 3x Leverage Daily ETP 18-Dec-18 IE00B8JVMZ80 340,778 USD 4,108,621.89 12.0566
Boost Copper 3x Short Daily ETP 18-Dec-18 IE00B8KD3F05 5,712 USD 454,608.55 79.5883
Boost Natural Gas 3x Leverage Daily ETP 18-Dec-18 IE00B8VC8061 75,991,948 USD 17,594,636.10 0.2315
Boost Natural Gas 3x Short Daily ETP 18-Dec-18 IE00B76BRD76 4,056,082 USD 21,450,886.16 5.2886
Boost Silver 3x Leverage Daily ETP 18-Dec-18 IE00B7XD2195 11,805,204 USD 22,020,755.83 1.8653
Boost Silver 3x Short Daily ETP 18-Dec-18 IE00B8JG1787 6,022 USD 814,623.88 135.2746
Boost FTSE 100 2x Short Daily ETP 18-Dec-18 IE00B94QKF15 56,180 GBP 2,474,096.74 44.0387
Boost FTSE 100 1x Short Daily ETP 18-Dec-18 IE00B94QKG22 37,367 GBP 2,589,733.59 69.3054
Boost FTSE 100 2x Leverage Daily ETP 18-Dec-18 IE00B94QKC83 3,909 GBP 525,958.51 134.5507
Boost FTSE 250 1x Short Daily ETP 18-Dec-18 IE00BBGBF313 1,035,837 GBP 59,620,315.76 57.5576
Boost FTSE 250 2x Leverage Daily ETP 18-Dec-18 IE00B94QKJ52 11,117 GBP 1,872,517.98 168.4373
Boost TOPIX 1x Short Daily ETP 18-Dec-18 IE00BBGBF420 6,854 JPY 36,376,911.25 5,307.3988
Boost TOPIX 2x Leverage Daily ETP 18-Dec-18 IE00BBGBF537 9,250 JPY 141,965,850.91 15,347.6596
Boost Palladium 1x Short Daily ETP 18-Dec-18 IE00B94QLR02 36,511 USD 1,366,143.15 37.4173
Boost Palladium 2x Leverage Daily ETP 18-Dec-18 IE00B94QLN63 6,430 USD 1,236,941.72 192.3704
Boost Natural Gas 2x Short Daily ETP 18-Dec-18 IE00B94QL251 15,486 USD 746,795.83 48.2239
Boost Natural Gas 2x Leverage Daily ETP 18-Dec-18 IE00B94QKX96 69,098 USD 337,898.38 4.8901
Boost Gold 2x Short Daily ETP 18-Dec-18 IE00B94QKT50 5,200 USD 391,940.73 75.3732
Boost Gold 1x Short Daily ETP 18-Dec-18 IE00B94QKW89 4,194 USD 380,821.05 90.8014
Boost Gold 2x Leverage Daily ETP 18-Dec-18 IE00B94QKS44 10,001 USD 742,889.20 74.2815
Boost Silver 2x Short Daily ETP 18-Dec-18 IE00B94QL921 2,115 USD 164,907.48 77.9704
Boost Silver 2x Leverage Daily ETP 18-Dec-18 IE00B94QL699 5,138 USD 158,146.94 30.7799
Boost FTSE MIB 3x Short Daily ETP 18-Dec-18 IE00B873CW36 1,555,144 EUR 18,557,087.34 11.9327
Boost FTSE MIB 3x Leverage Daily ETP 18-Dec-18 IE00B8NB3063 741,094 EUR 38,205,830.19 51.5533
Boost BTP 10Y 3x Leverage Daily ETP 18-Dec-18 IE00BKT09149 29,580 EUR 3,324,845.74 112.4018
Boost BTP 10Y 3x Short Daily ETP 18-Dec-18 IE00BKS8QM96 137,001 EUR 6,923,682.26 50.5375
Boost Bund 10Y 3x Leverage Daily ETP 18-Dec-18 IE00BKT09255 4,325 EUR 623,769.96 144.2243
Boost Bund 10Y 3x Short Daily ETP 18-Dec-18 IE00BKS8QN04 291,249 EUR 14,426,078.31 49.5318
Boost Gilts 10Y 3x Leverage Daily ETP 18-Dec-18 IE00BKT09479 821 GBP 120,864.78 147.2165
Boost Gilts 10Y 3x Short Daily ETP 18-Dec-18 IE00BKS8QQ35 160,404 GBP 7,423,093.59 46.2775
Boost US Treasuries 10Y 3x Leverage Daily ETP 18-Dec-18 IE00BKT09032 8,805 USD 878,323.30 99.7528
Boost US Treasuries 10Y 3x Short Daily ETP 18-Dec-18 IE00BKS8QT65 65,711 USD 5,528,359.77 84.1314
Boost EURO STOXX Banks 3x Leverage Daily ETP 18-Dec-18 IE00BLS09N40 1,436,268 EUR 16,687,189.42 11.6184
Boost EURO STOXX Banks 3x Short Daily ETP 18-Dec-18 IE00BLS09P63 125,188 EUR 4,600,005.24 36.7448
Boost Long USD Short EUR 5x Daily ETP 18-Dec-18 IE00BLNMQS92 9,727 EUR 1,306,891.11 134.3571
Boost Short USD Long EUR 5x Daily ETP 18-Dec-18 IE00BLNMQT00 220,547 EUR 6,175,450.29 28.0006
Boost WTI Oil ETC 18-Dec-18 IE00BVFZGC04 69,097 USD 1,069,448.49 15.4775
Boost WTI Oil 1x Short Daily ETP 18-Dec-18 IE00BVFZGF35 16,977 USD 1,678,690.62 98.8803
Boost WTI Oil 2x Leverage Daily ETP 18-Dec-18 IE00BVFZGG42 11,835 USD 267,123.98 22.5707
Boost WTI Oil 2x Short Daily ETP 18-Dec-18 IE00BVFZGH58 8,560 USD 511,872.78 59.7982
Boost Brent Oil ETC 18-Dec-18 IE00BVFZGD11 169,350 USD 3,271,414.26 19.3175
Boost Gold ETC 18-Dec-18 IE00BVFZGK87 131,882 USD 3,319,946.44 25.1736
Boost Natural Gas ETC 18-Dec-18 IE00BVFZGL94 6,749 USD 182,472.34 27.0369
Boost BTP 10Y 5x Short Daily ETP 18-Dec-18 IE00BYNXNS22 180,363 EUR 7,740,927.94 42.9186
Boost Bund 10Y 5x Short Daily ETP 18-Dec-18 IE00BYNXPH56 132,915 EUR 5,244,713.96 39.4592
Boost US Treasuries 10Y 5x Short Daily ETP 18-Dec-18 IE00BYNXPJ70 10,254 USD 885,177.70 86.3251
Boost Long USD Short EUR 4x Daily ETP 18-Dec-18 IE00BYNXPK85 6,228 EUR 569,844.51 91.4972
Boost Short USD Long EUR 4x Daily ETP 18-Dec-18 IE00BYNXPM00 20,482 EUR 1,363,429.91 66.5672
Boost Brent Oil 3x Leverage Daily ETP 18-Dec-18 IE00BYTYHS72 158,823 USD 4,198,631.33 26.4359
Boost Brent Oil 3x Short Daily ETP 18-Dec-18 IE00BYTYHR65 309,596 USD 4,218,573.33 13.6261
Boost Emerging Markets 3x Leverage Daily ETP 18-Dec-18 IE00BYTYHN28 39,901 USD 5,185,421.61 129.9572
Boost Emerging Markets 3x Short Daily ETP 18-Dec-18 IE00BYTYHM11 59,668 USD 1,821,671.77 30.5301
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 18-Dec-18 IE00BYTYHQ58 179,539,399 USD 16,562,347.97 0.0922
Boost FTSE MIB Banks ETP 18-Dec-18 IE00BYMB4Q22 86,800 EUR 10,284,448.97 118.4844
Boost Bund 30Y 3x Short Daily ETP 18-Dec-18 IE00BF4TW453 2,940 EUR 227,237.72 77.2917
Boost Gilts 10Y 1x Short Daily ETP 18-Dec-18 IE00BF4TW560 7,615 GBP 744,446.46 97.7605
Boost US Treasuries 30Y 3x Short Daily ETP 18-Dec-18 IE00BF4TW784 3,500 USD 392,369.52 112.1056
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(END) Dow Jones Newswires
December 19, 2018 02:20 ET (07:20 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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