TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 28-Dec-18 IE00B88D2999 42,329 GBP 7,205,959.17 170.2369
Boost FTSE 100 3x Short Daily ETP 28-Dec-18 IE00B7VB3908 224,817 GBP 3,865,897.64 17.1958
Boost EURO STOXX 50 3x Leverage Daily ETP 28-Dec-18 IE00B7SD4R47 73,775 EUR 10,200,384.61 138.2634
Boost EURO STOXX 50 3x Short Daily ETP 28-Dec-18 IE00B8JF9153 1,860,496 EUR 17,339,658.44 9.3199
Boost LevDAX 3x Daily ETP 28-Dec-18 IE00B878KX55 73,239 EUR 9,930,206.52 135.5863
Boost ShortDAX 3x Daily ETP 28-Dec-18 IE00B8GKPP93 718,359 EUR 6,951,269.04 9.6766
Boost S&P 500 3x Leverage Daily ETP 28-Dec-18 IE00B7Y34M31 38,102 USD 16,585,670.49 435.2966
Boost S&P 500 3x Short Daily ETP 28-Dec-18 IE00B8K7KM88 5,719,671 USD 38,658,674.60 6.7589
Boost NASDAQ 100 3x Leverage Daily ETP 28-Dec-18 IE00B8W5C578 27,819 USD 22,086,453.19 793.9341
Boost NASDAQ 100 3x Short Daily ETP 28-Dec-18 IE00B8VZVH32 8,621,089 USD 21,801,886.63 2.5289
Boost WTI Oil 3x Leverage Daily ETP 28-Dec-18 IE00B7ZQC614 193,443,415 USD 75,741,473.07 0.3915
Boost WTI Oil 3x Short Daily ETP 28-Dec-18 IE00B7SX5Y86 282,570 USD 13,494,775.46 47.7573
Boost Gold 3x Leverage Daily ETP 28-Dec-18 IE00B8HGT870 1,135,446 USD 23,121,945.86 20.3638
Boost Gold 3x Short Daily ETP 28-Dec-18 IE00B6X4BP29 2,653 USD 290,240.66 109.4009
Boost Copper 3x Leverage Daily ETP 28-Dec-18 IE00B8JVMZ80 340,778 USD 4,176,328.55 12.2553
Boost Copper 3x Short Daily ETP 28-Dec-18 IE00B8KD3F05 8,912 USD 692,009.81 77.6492
Boost Natural Gas 3x Leverage Daily ETP 28-Dec-18 IE00B8VC8061 96,092,569 USD 14,337,539.80 0.1492
Boost Natural Gas 3x Short Daily ETP 28-Dec-18 IE00B76BRD76 3,171,082 USD 21,863,575.98 6.8947
Boost Silver 3x Leverage Daily ETP 28-Dec-18 IE00B7XD2195 11,555,204 USD 24,883,184.29 2.1534
Boost Silver 3x Short Daily ETP 28-Dec-18 IE00B8JG1787 6,022 USD 699,770.75 116.2024
Boost FTSE 100 2x Short Daily ETP 28-Dec-18 IE00B94QKF15 56,180 GBP 2,439,980.30 43.4315
Boost FTSE 100 1x Short Daily ETP 28-Dec-18 IE00B94QKG22 37,367 GBP 2,573,024.11 68.8582
Boost FTSE 100 2x Leverage Daily ETP 28-Dec-18 IE00B94QKC83 3,909 GBP 531,167.32 135.8832
Boost FTSE 250 1x Short Daily ETP 28-Dec-18 IE00BBGBF313 1,035,837 GBP 59,629,970.73 57.5669
Boost FTSE 250 2x Leverage Daily ETP 28-Dec-18 IE00B94QKJ52 11,117 GBP 1,865,132.07 167.7730
Boost TOPIX 1x Short Daily ETP 28-Dec-18 IE00BBGBF420 6,854 JPY 37,790,897.89 5,513.6997
Boost TOPIX 2x Leverage Daily ETP 28-Dec-18 IE00BBGBF537 9,250 JPY 129,515,562.05 14,001.6824
Boost Palladium 1x Short Daily ETP 28-Dec-18 IE00B94QLR02 36,511 USD 1,359,144.03 37.2256
Boost Palladium 2x Leverage Daily ETP 28-Dec-18 IE00B94QLN63 4,430 USD 856,869.45 193.4243
Boost Natural Gas 2x Short Daily ETP 28-Dec-18 IE00B94QL251 8,786 USD 514,449.52 58.5533
Boost Natural Gas 2x Leverage Daily ETP 28-Dec-18 IE00B94QKX96 31,098 USD 116,071.38 3.7324
Boost Gold 2x Short Daily ETP 28-Dec-18 IE00B94QKT50 5,200 USD 373,866.40 71.8974
Boost Gold 1x Short Daily ETP 28-Dec-18 IE00B94QKW89 4,194 USD 372,064.16 88.7134
Boost Gold 2x Leverage Daily ETP 28-Dec-18 IE00B94QKS44 10,001 USD 778,058.90 77.7981
Boost Silver 2x Short Daily ETP 28-Dec-18 IE00B94QL921 2,115 USD 149,181.53 70.5350
Boost Silver 2x Leverage Daily ETP 28-Dec-18 IE00B94QL699 5,138 USD 174,226.60 33.9094
Boost FTSE MIB 3x Short Daily ETP 28-Dec-18 IE00B873CW36 1,455,144 EUR 18,139,620.80 12.4659
Boost FTSE MIB 3x Leverage Daily ETP 28-Dec-18 IE00B8NB3063 750,594 EUR 36,573,718.41 48.7264
Boost BTP 10Y 3x Leverage Daily ETP 28-Dec-18 IE00BKT09149 16,080 EUR 1,910,697.18 118.8245
Boost BTP 10Y 3x Short Daily ETP 28-Dec-18 IE00BKS8QM96 106,001 EUR 5,050,154.90 47.6425
Boost Bund 10Y 3x Leverage Daily ETP 28-Dec-18 IE00BKT09255 1,325 EUR 191,717.37 144.6924
Boost Bund 10Y 3x Short Daily ETP 28-Dec-18 IE00BKS8QN04 275,249 EUR 13,577,348.02 49.3275
Boost Gilts 10Y 3x Leverage Daily ETP 28-Dec-18 IE00BKT09479 821 GBP 121,446.57 147.9252
Boost Gilts 10Y 3x Short Daily ETP 28-Dec-18 IE00BKS8QQ35 160,404 GBP 7,381,617.06 46.0189
Boost US Treasuries 10Y 3x Leverage Daily ETP 28-Dec-18 IE00BKT09032 8,805 USD 895,291.37 101.6799
Boost US Treasuries 10Y 3x Short Daily ETP 28-Dec-18 IE00BKS8QT65 40,711 USD 3,361,004.01 82.5576
Boost EURO STOXX Banks 3x Leverage Daily ETP 28-Dec-18 IE00BLS09N40 1,371,759 EUR 14,176,502.23 10.3345
Boost EURO STOXX Banks 3x Short Daily ETP 28-Dec-18 IE00BLS09P63 141,188 EUR 5,716,833.75 40.4909
Boost Long USD Short EUR 5x Daily ETP 28-Dec-18 IE00BLNMQS92 9,727 EUR 1,274,776.69 131.0555
Boost Short USD Long EUR 5x Daily ETP 28-Dec-18 IE00BLNMQT00 230,547 EUR 6,604,956.31 28.6491
Boost WTI Oil ETC 28-Dec-18 IE00BVFZGC04 69,097 USD 1,040,802.62 15.0629
Boost WTI Oil 1x Short Daily ETP 28-Dec-18 IE00BVFZGF35 11,977 USD 1,197,292.11 99.9659
Boost WTI Oil 2x Leverage Daily ETP 28-Dec-18 IE00BVFZGG42 22,335 USD 469,183.87 21.0067
Boost WTI Oil 2x Short Daily ETP 28-Dec-18 IE00BVFZGH58 8,560 USD 513,744.99 60.0169
Boost Brent Oil ETC 28-Dec-18 IE00BVFZGD11 147,350 USD 2,694,860.24 18.2888
Boost Gold ETC 28-Dec-18 IE00BVFZGK87 141,882 USD 3,657,193.99 25.7763
Boost Natural Gas ETC 28-Dec-18 IE00BVFZGL94 6,749 USD 161,145.37 23.8769
Boost BTP 10Y 5x Short Daily ETP 28-Dec-18 IE00BYNXNS22 129,363 EUR 5,025,959.18 38.8516
Boost Bund 10Y 5x Short Daily ETP 28-Dec-18 IE00BYNXPH56 126,315 EUR 4,950,500.99 39.1917
Boost US Treasuries 10Y 5x Short Daily ETP 28-Dec-18 IE00BYNXPJ70 10,254 USD 857,239.64 83.6005
Boost Long USD Short EUR 4x Daily ETP 28-Dec-18 IE00BYNXPK85 6,228 EUR 558,640.46 89.6982
Boost Short USD Long EUR 4x Daily ETP 28-Dec-18 IE00BYNXPM00 7,482 EUR 507,284.17 67.8006
Boost Brent Oil 3x Leverage Daily ETP 28-Dec-18 IE00BYTYHS72 230,823 USD 4,950,640.32 21.4478
Boost Brent Oil 3x Short Daily ETP 28-Dec-18 IE00BYTYHR65 236,596 USD 3,482,227.12 14.7180
Boost Emerging Markets 3x Leverage Daily ETP 28-Dec-18 IE00BYTYHN28 39,901 USD 5,157,286.77 129.2521
Boost Emerging Markets 3x Short Daily ETP 28-Dec-18 IE00BYTYHM11 59,668 USD 1,815,494.36 30.4266
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 28-Dec-18 IE00BYTYHQ58 141,221,776 USD 17,255,521.63 0.1222
Boost FTSE MIB Banks ETP 28-Dec-18 IE00BYMB4Q22 86,800 EUR 10,096,828.85 116.3229
Boost Bund 30Y 3x Short Daily ETP 28-Dec-18 IE00BF4TW453 4,340 EUR 336,987.41 77.6469
Boost Gilts 10Y 1x Short Daily ETP 28-Dec-18 IE00BF4TW560 7,615 GBP 743,104.36 97.5843
Boost US Treasuries 30Y 3x Short Daily ETP 28-Dec-18 IE00BF4TW784 3,500 USD 383,225.52 109.4930
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(END) Dow Jones Newswires
December 31, 2018 03:26 ET (08:26 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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