TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 23-Jan-19 IE00B88D2999 42,329 GBP 7,519,633.40 177.6473
Boost FTSE 100 3x Short Daily ETP 23-Jan-19 IE00B7VB3908 269,817 GBP 4,382,102.04 16.2410
Boost EURO STOXX 50 3x Leverage Daily ETP 23-Jan-19 IE00B7SD4R47 58,521 EUR 9,136,090.62 156.1164
Boost EURO STOXX 50 3x Short Daily ETP 23-Jan-19 IE00B8JF9153 1,225,496 EUR 9,928,748.13 8.1018
Boost LevDAX 3x Daily ETP 23-Jan-19 IE00B878KX55 73,239 EUR 11,358,548.48 155.0888
Boost ShortDAX 3x Daily ETP 23-Jan-19 IE00B8GKPP93 568,359 EUR 4,689,018.64 8.2501
Boost S&P 500 3x Leverage Daily ETP 23-Jan-19 IE00B7Y34M31 39,688 USD 20,454,973.31 515.3944
Boost S&P 500 3x Short Daily ETP 23-Jan-19 IE00B8K7KM88 4,177,400 USD 23,272,703.95 5.5711
Boost NASDAQ 100 3x Leverage Daily ETP 23-Jan-19 IE00B8W5C578 31,409 USD 29,150,821.16 928.1041
Boost NASDAQ 100 3x Short Daily ETP 23-Jan-19 IE00B8VZVH32 10,649,690 USD 22,146,600.11 2.0796
Boost WTI Oil 3x Leverage Daily ETP 23-Jan-19 IE00B7ZQC614 197,712,415 USD 116,127,138.26 0.5874
Boost WTI Oil 3x Short Daily ETP 23-Jan-19 IE00B7SX5Y86 465,070 USD 13,779,347.75 29.6285
Boost Gold 3x Leverage Daily ETP 23-Jan-19 IE00B8HGT870 1,030,752 USD 21,010,814.65 20.3840
Boost Gold 3x Short Daily ETP 23-Jan-19 IE00B6X4BP29 13,827 USD 1,507,334.52 109.0139
Boost Copper 3x Leverage Daily ETP 23-Jan-19 IE00B8JVMZ80 365,278 USD 4,303,591.94 11.7817
Boost Copper 3x Short Daily ETP 23-Jan-19 IE00B8KD3F05 11,912 USD 936,048.35 78.5803
Boost Natural Gas 3x Leverage Daily ETP 23-Jan-19 IE00B8VC8061 167,256,569 USD 17,347,182.31 0.1037
Boost Natural Gas 3x Short Daily ETP 23-Jan-19 IE00B76BRD76 2,654,082 USD 18,280,250.41 6.8876
Boost Silver 3x Leverage Daily ETP 23-Jan-19 IE00B7XD2195 9,845,204 USD 20,941,109.24 2.1270
Boost Silver 3x Short Daily ETP 23-Jan-19 IE00B8JG1787 8,522 USD 998,349.60 117.1497
Boost FTSE 100 2x Short Daily ETP 23-Jan-19 IE00B94QKF15 56,180 GBP 2,353,523.54 41.8926
Boost FTSE 100 1x Short Daily ETP 23-Jan-19 IE00B94QKG22 37,367 GBP 2,528,847.92 67.6760
Boost FTSE 100 2x Leverage Daily ETP 23-Jan-19 IE00B94QKC83 3,909 GBP 547,074.16 139.9525
Boost FTSE 250 1x Short Daily ETP 23-Jan-19 IE00BBGBF313 1,035,837 GBP 55,882,266.80 53.9489
Boost FTSE 250 2x Leverage Daily ETP 23-Jan-19 IE00B94QKJ52 11,117 GBP 2,109,339.85 189.7400
Boost TOPIX 1x Short Daily ETP 23-Jan-19 IE00BBGBF420 6,854 JPY 36,421,372.77 5,313.8857
Boost TOPIX 2x Leverage Daily ETP 23-Jan-19 IE00BBGBF537 9,250 JPY 138,341,583.86 14,955.8469
Boost Palladium 1x Short Daily ETP 23-Jan-19 IE00B94QLR02 44,511 USD 1,493,914.82 33.5628
Boost Palladium 2x Leverage Daily ETP 23-Jan-19 IE00B94QLN63 4,435 USD 1,044,826.11 235.5865
Boost Natural Gas 2x Short Daily ETP 23-Jan-19 IE00B94QL251 8,786 USD 536,361.53 61.0473
Boost Natural Gas 2x Leverage Daily ETP 23-Jan-19 IE00B94QKX96 31,098 USD 95,158.02 3.0599
Boost Gold 2x Short Daily ETP 23-Jan-19 IE00B94QKT50 5,200 USD 373,219.78 71.7730
Boost Gold 1x Short Daily ETP 23-Jan-19 IE00B94QKW89 4,194 USD 371,976.51 88.6925
Boost Gold 2x Leverage Daily ETP 23-Jan-19 IE00B94QKS44 10,001 USD 779,201.51 77.9124
Boost Silver 2x Short Daily ETP 23-Jan-19 IE00B94QL921 2,115 USD 150,114.30 70.9760
Boost Silver 2x Leverage Daily ETP 23-Jan-19 IE00B94QL699 5,138 USD 172,972.57 33.6653
Boost FTSE MIB 3x Short Daily ETP 23-Jan-19 IE00B873CW36 1,636,144 EUR 16,729,216.87 10.2248
Boost FTSE MIB 3x Leverage Daily ETP 23-Jan-19 IE00B8NB3063 682,994 EUR 39,602,374.27 57.9835
Boost BTP 10Y 3x Leverage Daily ETP 23-Jan-19 IE00BKT09149 16,080 EUR 1,907,720.37 118.6393
Boost BTP 10Y 3x Short Daily ETP 23-Jan-19 IE00BKS8QM96 106,001 EUR 5,027,466.82 47.4285
Boost Bund 10Y 3x Leverage Daily ETP 23-Jan-19 IE00BKT09255 4,765 EUR 701,624.94 147.2455
Boost Bund 10Y 3x Short Daily ETP 23-Jan-19 IE00BKS8QN04 295,841 EUR 14,297,329.38 48.3277
Boost Gilts 10Y 3x Leverage Daily ETP 23-Jan-19 IE00BKT09479 821 GBP 119,419.84 145.4566
Boost Gilts 10Y 3x Short Daily ETP 23-Jan-19 IE00BKS8QQ35 160,404 GBP 7,493,228.06 46.7147
Boost US Treasuries 10Y 3x Leverage Daily ETP 23-Jan-19 IE00BKT09032 8,805 USD 890,463.10 101.1315
Boost US Treasuries 10Y 3x Short Daily ETP 23-Jan-19 IE00BKS8QT65 48,211 USD 4,002,836.03 83.0274
Boost EURO STOXX Banks 3x Leverage Daily ETP 23-Jan-19 IE00BLS09N40 1,779,423 EUR 22,901,884.18 12.8704
Boost EURO STOXX Banks 3x Short Daily ETP 23-Jan-19 IE00BLS09P63 126,188 EUR 3,936,776.34 31.1977
Boost Long USD Short EUR 5x Daily ETP 23-Jan-19 IE00BLNMQS92 9,727 EUR 1,315,118.27 135.2029
Boost Short USD Long EUR 5x Daily ETP 23-Jan-19 IE00BLNMQT00 230,711 EUR 6,361,740.95 27.5745
Boost WTI Oil ETC 23-Jan-19 IE00BVFZGC04 90,597 USD 1,575,776.88 17.3933
Boost WTI Oil 1x Short Daily ETP 23-Jan-19 IE00BVFZGF35 10,227 USD 880,195.52 86.0659
Boost WTI Oil 2x Leverage Daily ETP 23-Jan-19 IE00BVFZGG42 32,835 USD 910,976.32 27.7441
Boost WTI Oil 2x Short Daily ETP 23-Jan-19 IE00BVFZGH58 8,560 USD 377,196.10 44.0650
Boost Brent Oil ETC 23-Jan-19 IE00BVFZGD11 147,350 USD 3,084,223.40 20.9313
Boost Gold ETC 23-Jan-19 IE00BVFZGK87 138,507 USD 3,576,862.54 25.8244
Boost Natural Gas ETC 23-Jan-19 IE00BVFZGL94 6,749 USD 149,037.45 22.0829
Boost BTP 10Y 5x Short Daily ETP 23-Jan-19 IE00BYNXNS22 129,363 EUR 4,981,197.47 38.5056
Boost Bund 10Y 5x Short Daily ETP 23-Jan-19 IE00BYNXPH56 126,315 EUR 4,783,675.57 37.8710
Boost US Treasuries 10Y 5x Short Daily ETP 23-Jan-19 IE00BYNXPJ70 10,254 USD 863,810.79 84.2413
Boost Long USD Short EUR 4x Daily ETP 23-Jan-19 IE00BYNXPK85 6,228 EUR 572,893.04 91.9867
Boost Short USD Long EUR 4x Daily ETP 23-Jan-19 IE00BYNXPM00 7,482 EUR 492,138.16 65.7763
Boost Brent Oil 3x Leverage Daily ETP 23-Jan-19 IE00BYTYHS72 242,523 USD 7,620,347.95 31.4211
Boost Brent Oil 3x Short Daily ETP 23-Jan-19 IE00BYTYHR65 295,293 USD 2,791,081.77 9.4519
Boost Emerging Markets 3x Leverage Daily ETP 23-Jan-19 IE00BYTYHN28 39,901 USD 5,930,234.34 148.6237
Boost Emerging Markets 3x Short Daily ETP 23-Jan-19 IE00BYTYHM11 59,668 USD 1,540,472.90 25.8174
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 23-Jan-19 IE00BYTYHQ58 140,721,776 USD 10,471,051.06 0.0744
Boost FTSE MIB Banks ETP 23-Jan-19 IE00BYMB4Q22 86,800 EUR 10,209,129.00 117.6167
Boost Bund 30Y 3x Short Daily ETP 23-Jan-19 IE00BF4TW453 4,340 EUR 324,652.44 74.8047
Boost Gilts 10Y 1x Short Daily ETP 23-Jan-19 IE00BF4TW560 7,615 GBP 746,931.79 98.0869
Boost US Treasuries 30Y 3x Short Daily ETP 23-Jan-19 IE00BF4TW784 3,500 USD 387,456.10 110.7017
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(END) Dow Jones Newswires
January 24, 2019 03:53 ET (08:53 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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