TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 03-Jan-19 IE00B88D2999 42,329 GBP 7,070,255.82 167.0310
Boost FTSE 100 3x Short Daily ETP 03-Jan-19 IE00B7VB3908 224,817 GBP 3,936,514.45 17.5099
Boost EURO STOXX 50 3x Leverage Daily ETP 03-Jan-19 IE00B7SD4R47 73,775 EUR 9,871,712.09 133.8084
Boost EURO STOXX 50 3x Short Daily ETP 03-Jan-19 IE00B8JF9153 1,860,496 EUR 17,874,831.04 9.6076
Boost LevDAX 3x Daily ETP 03-Jan-19 IE00B878KX55 73,239 EUR 9,523,834.48 130.0377
Boost ShortDAX 3x Daily ETP 03-Jan-19 IE00B8GKPP93 718,359 EUR 7,224,503.49 10.0570
Boost S&P 500 3x Leverage Daily ETP 03-Jan-19 IE00B7Y34M31 39,477 USD 16,371,355.77 414.7062
Boost S&P 500 3x Short Daily ETP 03-Jan-19 IE00B8K7KM88 4,944,671 USD 34,856,118.70 7.0492
Boost NASDAQ 100 3x Leverage Daily ETP 03-Jan-19 IE00B8W5C578 36,209 USD 26,780,300.56 739.6034
Boost NASDAQ 100 3x Short Daily ETP 03-Jan-19 IE00B8VZVH32 8,621,089 USD 23,153,961.33 2.6857
Boost WTI Oil 3x Leverage Daily ETP 03-Jan-19 IE00B7ZQC614 201,093,415 USD 88,061,340.21 0.4379
Boost WTI Oil 3x Short Daily ETP 03-Jan-19 IE00B7SX5Y86 285,570 USD 12,109,014.43 42.4030
Boost Gold 3x Leverage Daily ETP 03-Jan-19 IE00B8HGT870 1,117,946 USD 23,393,077.18 20.9251
Boost Gold 3x Short Daily ETP 03-Jan-19 IE00B6X4BP29 6,653 USD 707,810.45 106.3897
Boost Copper 3x Leverage Daily ETP 03-Jan-19 IE00B8JVMZ80 340,778 USD 3,658,867.17 10.7368
Boost Copper 3x Short Daily ETP 03-Jan-19 IE00B8KD3F05 8,912 USD 784,088.05 87.9812
Boost Natural Gas 3x Leverage Daily ETP 03-Jan-19 IE00B8VC8061 104,092,569 USD 10,453,621.15 0.1004
Boost Natural Gas 3x Short Daily ETP 03-Jan-19 IE00B76BRD76 3,121,082 USD 28,476,201.61 9.1238
Boost Silver 3x Leverage Daily ETP 03-Jan-19 IE00B7XD2195 11,130,204 USD 25,674,565.80 2.3067
Boost Silver 3x Short Daily ETP 03-Jan-19 IE00B8JG1787 6,022 USD 652,099.18 108.2861
Boost FTSE 100 2x Short Daily ETP 03-Jan-19 IE00B94QKF15 56,180 GBP 2,470,036.84 43.9665
Boost FTSE 100 1x Short Daily ETP 03-Jan-19 IE00B94QKG22 37,367 GBP 2,588,885.18 69.2827
Boost FTSE 100 2x Leverage Daily ETP 03-Jan-19 IE00B94QKC83 3,909 GBP 524,472.16 134.1704
Boost FTSE 250 1x Short Daily ETP 03-Jan-19 IE00BBGBF313 1,035,837 GBP 59,691,763.27 57.6266
Boost FTSE 250 2x Leverage Daily ETP 03-Jan-19 IE00B94QKJ52 11,117 GBP 1,859,411.58 167.2584
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 03-Jan-19 IE00B94QLR02 36,511 USD 1,339,873.49 36.6978
Boost Palladium 2x Leverage Daily ETP 03-Jan-19 IE00B94QLN63 4,430 USD 881,390.94 198.9596
Boost Natural Gas 2x Short Daily ETP 03-Jan-19 IE00B94QL251 8,786 USD 625,609.10 71.2052
Boost Natural Gas 2x Leverage Daily ETP 03-Jan-19 IE00B94QKX96 31,098 USD 90,825.90 2.9206
Boost Gold 2x Short Daily ETP 03-Jan-19 IE00B94QKT50 5,200 USD 367,033.69 70.5834
Boost Gold 1x Short Daily ETP 03-Jan-19 IE00B94QKW89 4,194 USD 368,705.10 87.9125
Boost Gold 2x Leverage Daily ETP 03-Jan-19 IE00B94QKS44 10,001 USD 792,448.74 79.2370
Boost Silver 2x Short Daily ETP 03-Jan-19 IE00B94QL921 2,115 USD 142,367.24 67.3131
Boost Silver 2x Leverage Daily ETP 03-Jan-19 IE00B94QL699 5,138 USD 182,458.96 35.5117
Boost FTSE MIB 3x Short Daily ETP 03-Jan-19 IE00B873CW36 1,355,144 EUR 17,175,856.38 12.6746
Boost FTSE MIB 3x Leverage Daily ETP 03-Jan-19 IE00B8NB3063 793,794 EUR 37,997,789.61 47.8686
Boost BTP 10Y 3x Leverage Daily ETP 03-Jan-19 IE00BKT09149 16,080 EUR 1,849,409.72 115.0130
Boost BTP 10Y 3x Short Daily ETP 03-Jan-19 IE00BKS8QM96 106,001 EUR 5,204,109.88 49.0949
Boost Bund 10Y 3x Leverage Daily ETP 03-Jan-19 IE00BKT09255 1,325 EUR 196,180.25 148.0606
Boost Bund 10Y 3x Short Daily ETP 03-Jan-19 IE00BKS8QN04 275,249 EUR 13,256,543.11 48.1620
Boost Gilts 10Y 3x Leverage Daily ETP 03-Jan-19 IE00BKT09479 821 GBP 123,566.23 150.5070
Boost Gilts 10Y 3x Short Daily ETP 03-Jan-19 IE00BKS8QQ35 160,404 GBP 7,251,985.71 45.2108
Boost US Treasuries 10Y 3x Leverage Daily ETP 03-Jan-19 IE00BKT09032 8,805 USD 929,511.44 105.5663
Boost US Treasuries 10Y 3x Short Daily ETP 03-Jan-19 IE00BKS8QT65 40,711 USD 3,236,384.88 79.4966
Boost EURO STOXX Banks 3x Leverage Daily ETP 03-Jan-19 IE00BLS09N40 1,479,423 EUR 15,231,300.23 10.2954
Boost EURO STOXX Banks 3x Short Daily ETP 03-Jan-19 IE00BLS09P63 141,188 EUR 5,732,906.25 40.6048
Boost Long USD Short EUR 5x Daily ETP 03-Jan-19 IE00BLNMQS92 9,727 EUR 1,300,209.65 133.6702
Boost Short USD Long EUR 5x Daily ETP 03-Jan-19 IE00BLNMQT00 230,711 EUR 6,466,797.33 28.0299
Boost WTI Oil ETC 03-Jan-19 IE00BVFZGC04 95,097 USD 1,488,409.15 15.6515
Boost WTI Oil 1x Short Daily ETP 03-Jan-19 IE00BVFZGF35 5,627 USD 541,194.89 96.1782
Boost WTI Oil 2x Leverage Daily ETP 03-Jan-19 IE00BVFZGG42 22,335 USD 505,958.75 22.6532
Boost WTI Oil 2x Short Daily ETP 03-Jan-19 IE00BVFZGH58 8,560 USD 475,043.70 55.4958
Boost Brent Oil ETC 03-Jan-19 IE00BVFZGD11 147,350 USD 2,833,888.67 19.2324
Boost Gold ETC 03-Jan-19 IE00BVFZGK87 141,882 USD 3,691,846.30 26.0205
Boost Natural Gas ETC 03-Jan-19 IE00BVFZGL94 6,749 USD 143,685.59 21.2899
Boost BTP 10Y 5x Short Daily ETP 03-Jan-19 IE00BYNXNS22 129,363 EUR 5,279,009.22 40.8077
Boost Bund 10Y 5x Short Daily ETP 03-Jan-19 IE00BYNXPH56 126,315 EUR 4,756,319.26 37.6544
Boost US Treasuries 10Y 5x Short Daily ETP 03-Jan-19 IE00BYNXPJ70 10,254 USD 804,424.10 78.4498
Boost Long USD Short EUR 4x Daily ETP 03-Jan-19 IE00BYNXPK85 6,228 EUR 567,593.81 91.1358
Boost Short USD Long EUR 4x Daily ETP 03-Jan-19 IE00BYNXPM00 7,482 EUR 498,545.29 66.6326
Boost Brent Oil 3x Leverage Daily ETP 03-Jan-19 IE00BYTYHS72 242,823 USD 6,035,329.70 24.8549
Boost Brent Oil 3x Short Daily ETP 03-Jan-19 IE00BYTYHR65 217,596 USD 2,740,932.33 12.5964
Boost Emerging Markets 3x Leverage Daily ETP 03-Jan-19 IE00BYTYHN28 39,901 USD 4,867,020.15 121.9774
Boost Emerging Markets 3x Short Daily ETP 03-Jan-19 IE00BYTYHM11 59,668 USD 1,917,285.66 32.1326
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 03-Jan-19 IE00BYTYHQ58 122,021,776 USD 13,919,023.99 0.1141
Boost FTSE MIB Banks ETP 03-Jan-19 IE00BYMB4Q22 86,800 EUR 9,910,346.70 114.1745
Boost Bund 30Y 3x Short Daily ETP 03-Jan-19 IE00BF4TW453 4,340 EUR 320,587.42 73.8681
Boost Gilts 10Y 1x Short Daily ETP 03-Jan-19 IE00BF4TW560 7,615 GBP 738,751.32 97.0126
Boost US Treasuries 30Y 3x Short Daily ETP 03-Jan-19 IE00BF4TW784 3,500 USD 355,328.28 101.5224
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(END) Dow Jones Newswires
January 04, 2019 03:28 ET (08:28 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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