TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 09-Jan-19 IE00B88D2999 42,329 GBP 7,751,884.63 183.1341
Boost FTSE 100 3x Short Daily ETP 09-Jan-19 IE00B7VB3908 269,817 GBP 4,284,403.62 15.8789
Boost EURO STOXX 50 3x Leverage Daily ETP 09-Jan-19 IE00B7SD4R47 104,621 EUR 15,680,952.51 149.8834
Boost EURO STOXX 50 3x Short Daily ETP 09-Jan-19 IE00B8JF9153 1,225,496 EUR 10,412,689.88 8.4967
Boost LevDAX 3x Daily ETP 09-Jan-19 IE00B878KX55 73,239 EUR 10,851,367.32 148.1638
Boost ShortDAX 3x Daily ETP 09-Jan-19 IE00B8GKPP93 568,359 EUR 4,955,795.50 8.7195
Boost S&P 500 3x Leverage Daily ETP 09-Jan-19 IE00B7Y34M31 49,888 USD 24,263,338.97 486.3562
Boost S&P 500 3x Short Daily ETP 09-Jan-19 IE00B8K7KM88 3,659,671 USD 21,728,313.94 5.9372
Boost NASDAQ 100 3x Leverage Daily ETP 09-Jan-19 IE00B8W5C578 36,209 USD 32,921,269.94 909.2013
Boost NASDAQ 100 3x Short Daily ETP 09-Jan-19 IE00B8VZVH32 8,818,803 USD 18,884,217.88 2.1414
Boost WTI Oil 3x Leverage Daily ETP 09-Jan-19 IE00B7ZQC614 209,493,415 USD 124,742,351.18 0.5954
Boost WTI Oil 3x Short Daily ETP 09-Jan-19 IE00B7SX5Y86 335,570 USD 10,106,647.73 30.1179
Boost Gold 3x Leverage Daily ETP 09-Jan-19 IE00B8HGT870 1,075,775 USD 22,362,110.61 20.7870
Boost Gold 3x Short Daily ETP 09-Jan-19 IE00B6X4BP29 6,753 USD 722,606.23 107.0052
Boost Copper 3x Leverage Daily ETP 09-Jan-19 IE00B8JVMZ80 361,778 USD 4,289,897.25 11.8578
Boost Copper 3x Short Daily ETP 09-Jan-19 IE00B8KD3F05 8,912 USD 703,327.43 78.9191
Boost Natural Gas 3x Leverage Daily ETP 09-Jan-19 IE00B8VC8061 183,692,569 USD 18,746,928.82 0.1021
Boost Natural Gas 3x Short Daily ETP 09-Jan-19 IE00B76BRD76 1,936,082 USD 17,100,657.43 8.8326
Boost Silver 3x Leverage Daily ETP 09-Jan-19 IE00B7XD2195 10,245,204 USD 23,353,520.42 2.2795
Boost Silver 3x Short Daily ETP 09-Jan-19 IE00B8JG1787 6,022 USD 659,748.04 109.5563
Boost FTSE 100 2x Short Daily ETP 09-Jan-19 IE00B94QKF15 56,180 GBP 2,315,914.51 41.2231
Boost FTSE 100 1x Short Daily ETP 09-Jan-19 IE00B94QKG22 37,367 GBP 2,507,587.01 67.1070
Boost FTSE 100 2x Leverage Daily ETP 09-Jan-19 IE00B94QKC83 3,909 GBP 557,938.31 142.7317
Boost FTSE 250 1x Short Daily ETP 09-Jan-19 IE00BBGBF313 1,035,837 GBP 56,477,139.59 54.5232
Boost FTSE 250 2x Leverage Daily ETP 09-Jan-19 IE00B94QKJ52 11,117 GBP 2,070,614.45 186.2566
Boost TOPIX 1x Short Daily ETP 09-Jan-19 IE00BBGBF420 6,854 JPY 36,729,077.02 5,358.7798
Boost TOPIX 2x Leverage Daily ETP 09-Jan-19 IE00BBGBF537 9,250 JPY 136,433,084.41 14,749.5226
Boost Palladium 1x Short Daily ETP 09-Jan-19 IE00B94QLR02 36,511 USD 1,265,511.28 34.6611
Boost Palladium 2x Leverage Daily ETP 09-Jan-19 IE00B94QLN63 4,430 USD 984,701.29 222.2802
Boost Natural Gas 2x Short Daily ETP 09-Jan-19 IE00B94QL251 8,786 USD 613,428.80 69.8189
Boost Natural Gas 2x Leverage Daily ETP 09-Jan-19 IE00B94QKX96 31,098 USD 91,978.27 2.9577
Boost Gold 2x Short Daily ETP 09-Jan-19 IE00B94QKT50 5,200 USD 368,512.26 70.8677
Boost Gold 1x Short Daily ETP 09-Jan-19 IE00B94QKW89 4,194 USD 369,506.02 88.1035
Boost Gold 2x Leverage Daily ETP 09-Jan-19 IE00B94QKS44 10,001 USD 789,129.26 78.9050
Boost Silver 2x Short Daily ETP 09-Jan-19 IE00B94QL921 2,115 USD 143,493.81 67.8458
Boost Silver 2x Leverage Daily ETP 09-Jan-19 IE00B94QL699 5,138 USD 181,043.98 35.2363
Boost FTSE MIB 3x Short Daily ETP 09-Jan-19 IE00B873CW36 1,255,144 EUR 13,519,444.83 10.7712
Boost FTSE MIB 3x Leverage Daily ETP 09-Jan-19 IE00B8NB3063 825,794 EUR 45,943,112.45 55.6351
Boost BTP 10Y 3x Leverage Daily ETP 09-Jan-19 IE00BKT09149 16,080 EUR 1,840,283.65 114.4455
Boost BTP 10Y 3x Short Daily ETP 09-Jan-19 IE00BKS8QM96 106,001 EUR 5,224,736.59 49.2895
Boost Bund 10Y 3x Leverage Daily ETP 09-Jan-19 IE00BKT09255 4,765 EUR 694,290.14 145.7062
Boost Bund 10Y 3x Short Daily ETP 09-Jan-19 IE00BKS8QN04 295,841 EUR 14,467,576.12 48.9032
Boost Gilts 10Y 3x Leverage Daily ETP 09-Jan-19 IE00BKT09479 821 GBP 121,720.59 148.2589
Boost Gilts 10Y 3x Short Daily ETP 09-Jan-19 IE00BKS8QQ35 160,404 GBP 7,356,939.57 45.8651
Boost US Treasuries 10Y 3x Leverage Daily ETP 09-Jan-19 IE00BKT09032 8,805 USD 897,364.14 101.9153
Boost US Treasuries 10Y 3x Short Daily ETP 09-Jan-19 IE00BKS8QT65 40,711 USD 3,351,902.73 82.3341
Boost EURO STOXX Banks 3x Leverage Daily ETP 09-Jan-19 IE00BLS09N40 1,779,423 EUR 21,067,974.36 11.8398
Boost EURO STOXX Banks 3x Short Daily ETP 09-Jan-19 IE00BLS09P63 126,188 EUR 4,373,750.30 34.6606
Boost Long USD Short EUR 5x Daily ETP 09-Jan-19 IE00BLNMQS92 9,727 EUR 1,235,239.34 126.9908
Boost Short USD Long EUR 5x Daily ETP 09-Jan-19 IE00BLNMQT00 230,711 EUR 6,791,944.11 29.4392
Boost WTI Oil ETC 09-Jan-19 IE00BVFZGC04 55,097 USD 958,936.71 17.4045
Boost WTI Oil 1x Short Daily ETP 09-Jan-19 IE00BVFZGF35 11,227 USD 967,777.62 86.2009
Boost WTI Oil 2x Leverage Daily ETP 09-Jan-19 IE00BVFZGG42 39,835 USD 1,111,411.25 27.9004
Boost WTI Oil 2x Short Daily ETP 09-Jan-19 IE00BVFZGH58 8,560 USD 379,903.94 44.3813
Boost Brent Oil ETC 09-Jan-19 IE00BVFZGD11 147,350 USD 3,110,882.24 21.1122
Boost Gold ETC 09-Jan-19 IE00BVFZGK87 139,882 USD 3,633,175.64 25.9731
Boost Natural Gas ETC 09-Jan-19 IE00BVFZGL94 6,749 USD 144,756.17 21.4485
Boost BTP 10Y 5x Short Daily ETP 09-Jan-19 IE00BYNXNS22 129,363 EUR 5,313,299.40 41.0728
Boost Bund 10Y 5x Short Daily ETP 09-Jan-19 IE00BYNXPH56 126,315 EUR 4,878,611.36 38.6226
Boost US Treasuries 10Y 5x Short Daily ETP 09-Jan-19 IE00BYNXPJ70 10,254 USD 852,407.58 83.1293
Boost Long USD Short EUR 4x Daily ETP 09-Jan-19 IE00BYNXPK85 6,228 EUR 544,849.23 87.4838
Boost Short USD Long EUR 4x Daily ETP 09-Jan-19 IE00BYNXPM00 7,482 EUR 518,553.90 69.3069
Boost Brent Oil 3x Leverage Daily ETP 09-Jan-19 IE00BYTYHS72 264,523 USD 8,616,747.95 32.5747
Boost Brent Oil 3x Short Daily ETP 09-Jan-19 IE00BYTYHR65 217,596 USD 2,033,554.15 9.3455
Boost Emerging Markets 3x Leverage Daily ETP 09-Jan-19 IE00BYTYHN28 39,901 USD 5,712,537.95 143.1678
Boost Emerging Markets 3x Short Daily ETP 09-Jan-19 IE00BYTYHM11 59,668 USD 1,612,305.99 27.0213
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 09-Jan-19 IE00BYTYHQ58 122,021,776 USD 9,884,264.15 0.0810
Boost FTSE MIB Banks ETP 09-Jan-19 IE00BYMB4Q22 86,800 EUR 10,443,602.37 120.3180
Boost Bund 30Y 3x Short Daily ETP 09-Jan-19 IE00BF4TW453 4,340 EUR 330,594.38 76.1738
Boost Gilts 10Y 1x Short Daily ETP 09-Jan-19 IE00BF4TW560 7,615 GBP 742,342.14 97.4842
Boost US Treasuries 30Y 3x Short Daily ETP 09-Jan-19 IE00BF4TW784 3,500 USD 379,294.73 108.3699
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(END) Dow Jones Newswires
January 10, 2019 03:30 ET (08:30 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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