TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 29-Jan-19 IE00B88D2999 42,329 GBP 7,478,930.16 176.6857
Boost FTSE 100 3x Short Daily ETP 29-Jan-19 IE00B7VB3908 269,817 GBP 4,393,280.07 16.2824
Boost EURO STOXX 50 3x Leverage Daily ETP 29-Jan-19 IE00B7SD4R47 52,521 EUR 8,523,933.24 162.2957
Boost EURO STOXX 50 3x Short Daily ETP 29-Jan-19 IE00B8JF9153 1,723,496 EUR 13,393,190.21 7.7709
Boost LevDAX 3x Daily ETP 29-Jan-19 IE00B878KX55 69,889 EUR 11,265,358.28 161.1893
Boost ShortDAX 3x Daily ETP 29-Jan-19 IE00B8GKPP93 503,359 EUR 3,982,305.15 7.9115
Boost S&P 500 3x Leverage Daily ETP 29-Jan-19 IE00B7Y34M31 32,988 USD 17,003,839.58 515.4553
Boost S&P 500 3x Short Daily ETP 29-Jan-19 IE00B8K7KM88 7,065,745 USD 39,308,885.30 5.5633
Boost NASDAQ 100 3x Leverage Daily ETP 29-Jan-19 IE00B8W5C578 31,409 USD 28,738,997.06 914.9924
Boost NASDAQ 100 3x Short Daily ETP 29-Jan-19 IE00B8VZVH32 12,173,693 USD 25,577,957.67 2.1011
Boost WTI Oil 3x Leverage Daily ETP 29-Jan-19 IE00B7ZQC614 189,126,415 USD 114,846,561.61 0.6072
Boost WTI Oil 3x Short Daily ETP 29-Jan-19 IE00B7SX5Y86 537,070 USD 15,133,971.25 28.1788
Boost Gold 3x Leverage Daily ETP 29-Jan-19 IE00B8HGT870 1,000,752 USD 21,592,416.30 21.5762
Boost Gold 3x Short Daily ETP 29-Jan-19 IE00B6X4BP29 9,827 USD 1,009,778.26 102.7555
Boost Copper 3x Leverage Daily ETP 29-Jan-19 IE00B8JVMZ80 385,278 USD 4,887,427.39 12.6855
Boost Copper 3x Short Daily ETP 29-Jan-19 IE00B8KD3F05 11,912 USD 856,485.73 71.9011
Boost Natural Gas 3x Leverage Daily ETP 29-Jan-19 IE00B8VC8061 202,810,569 USD 20,235,870.71 0.0998
Boost Natural Gas 3x Short Daily ETP 29-Jan-19 IE00B76BRD76 2,389,082 USD 16,249,709.86 6.8017
Boost Silver 3x Leverage Daily ETP 29-Jan-19 IE00B7XD2195 10,021,204 USD 23,231,228.27 2.3182
Boost Silver 3x Short Daily ETP 29-Jan-19 IE00B8JG1787 8,522 USD 909,767.42 106.7552
Boost FTSE 100 2x Short Daily ETP 29-Jan-19 IE00B94QKF15 56,180 GBP 2,358,489.20 41.9809
Boost FTSE 100 1x Short Daily ETP 29-Jan-19 IE00B94QKG22 37,367 GBP 2,531,865.34 67.7567
Boost FTSE 100 2x Leverage Daily ETP 29-Jan-19 IE00B94QKC83 3,909 GBP 545,213.10 139.4764
Boost FTSE 250 1x Short Daily ETP 29-Jan-19 IE00BBGBF313 1,045,153 GBP 55,988,978.83 53.5701
Boost FTSE 250 2x Leverage Daily ETP 29-Jan-19 IE00B94QKJ52 11,117 GBP 2,136,915.81 192.2205
Boost TOPIX 1x Short Daily ETP 29-Jan-19 IE00BBGBF420 6,854 JPY 36,173,811.41 5,277.7665
Boost TOPIX 2x Leverage Daily ETP 29-Jan-19 IE00BBGBF537 9,250 JPY 140,078,571.27 15,143.6293
Boost Palladium 1x Short Daily ETP 29-Jan-19 IE00B94QLR02 44,511 USD 1,496,183.60 33.6138
Boost Palladium 2x Leverage Daily ETP 29-Jan-19 IE00B94QLN63 4,435 USD 1,035,416.58 233.4648
Boost Natural Gas 2x Short Daily ETP 29-Jan-19 IE00B94QL251 8,786 USD 534,578.29 60.8443
Boost Natural Gas 2x Leverage Daily ETP 29-Jan-19 IE00B94QKX96 31,098 USD 93,360.08 3.0021
Boost Gold 2x Short Daily ETP 29-Jan-19 IE00B94QKT50 5,200 USD 358,918.88 69.0229
Boost Gold 1x Short Daily ETP 29-Jan-19 IE00B94QKW89 4,194 USD 364,868.68 86.9978
Boost Gold 2x Leverage Daily ETP 29-Jan-19 IE00B94QKS44 10,001 USD 809,590.37 80.9509
Boost Silver 2x Short Daily ETP 29-Jan-19 IE00B94QL921 2,115 USD 141,225.54 66.7733
Boost Silver 2x Leverage Daily ETP 29-Jan-19 IE00B94QL699 5,138 USD 183,338.63 35.6829
Boost FTSE MIB 3x Short Daily ETP 29-Jan-19 IE00B873CW36 1,730,144 EUR 16,845,520.58 9.7365
Boost FTSE MIB 3x Leverage Daily ETP 29-Jan-19 IE00B8NB3063 699,544 EUR 42,424,363.47 60.6457
Boost BTP 10Y 3x Leverage Daily ETP 29-Jan-19 IE00BKT09149 16,080 EUR 1,965,939.92 122.2599
Boost BTP 10Y 3x Short Daily ETP 29-Jan-19 IE00BKS8QM96 106,001 EUR 4,872,503.00 45.9666
Boost Bund 10Y 3x Leverage Daily ETP 29-Jan-19 IE00BKT09255 4,765 EUR 707,943.54 148.5716
Boost Bund 10Y 3x Short Daily ETP 29-Jan-19 IE00BKS8QN04 295,841 EUR 14,159,647.11 47.8624
Boost Gilts 10Y 3x Leverage Daily ETP 29-Jan-19 IE00BKT09479 821 GBP 120,951.80 147.3225
Boost Gilts 10Y 3x Short Daily ETP 29-Jan-19 IE00BKS8QQ35 160,404 GBP 7,394,700.11 46.1005
Boost US Treasuries 10Y 3x Leverage Daily ETP 29-Jan-19 IE00BKT09032 8,805 USD 899,205.16 102.1244
Boost US Treasuries 10Y 3x Short Daily ETP 29-Jan-19 IE00BKS8QT65 48,211 USD 3,964,710.79 82.2366
Boost EURO STOXX Banks 3x Leverage Daily ETP 29-Jan-19 IE00BLS09N40 1,779,423 EUR 22,985,286.62 12.9173
Boost EURO STOXX Banks 3x Short Daily ETP 29-Jan-19 IE00BLS09P63 126,188 EUR 3,886,402.38 30.7985
Boost Long USD Short EUR 5x Daily ETP 29-Jan-19 IE00BLNMQS92 9,727 EUR 1,296,850.88 133.3249
Boost Short USD Long EUR 5x Daily ETP 29-Jan-19 IE00BLNMQT00 212,711 EUR 5,938,798.17 27.9196
Boost WTI Oil ETC 29-Jan-19 IE00BVFZGC04 90,597 USD 1,596,882.87 17.6262
Boost WTI Oil 1x Short Daily ETP 29-Jan-19 IE00BVFZGF35 17,227 USD 1,461,028.74 84.8104
Boost WTI Oil 2x Leverage Daily ETP 29-Jan-19 IE00BVFZGG42 32,835 USD 933,342.06 28.4252
Boost WTI Oil 2x Short Daily ETP 29-Jan-19 IE00BVFZGH58 18,560 USD 792,492.20 42.6989
Boost Brent Oil ETC 29-Jan-19 IE00BVFZGD11 147,350 USD 3,093,740.56 20.9959
Boost Gold ETC 29-Jan-19 IE00BVFZGK87 138,507 USD 3,647,227.71 26.3324
Boost Natural Gas ETC 29-Jan-19 IE00BVFZGL94 19,749 USD 433,408.79 21.9459
Boost BTP 10Y 5x Short Daily ETP 29-Jan-19 IE00BYNXNS22 135,863 EUR 4,964,166.30 36.5380
Boost Bund 10Y 5x Short Daily ETP 29-Jan-19 IE00BYNXPH56 126,315 EUR 4,706,919.15 37.2633
Boost US Treasuries 10Y 5x Short Daily ETP 29-Jan-19 IE00BYNXPJ70 10,254 USD 849,850.52 82.8799
Boost Long USD Short EUR 4x Daily ETP 29-Jan-19 IE00BYNXPK85 6,228 EUR 566,549.98 90.9682
Boost Short USD Long EUR 4x Daily ETP 29-Jan-19 IE00BYNXPM00 7,482 EUR 497,086.07 66.4376
Boost Brent Oil 3x Leverage Daily ETP 29-Jan-19 IE00BYTYHS72 222,523 USD 7,019,492.44 31.5450
Boost Brent Oil 3x Short Daily ETP 29-Jan-19 IE00BYTYHR65 295,293 USD 2,744,129.44 9.2929
Boost Emerging Markets 3x Leverage Daily ETP 29-Jan-19 IE00BYTYHN28 39,901 USD 6,179,428.12 154.8690
Boost Emerging Markets 3x Short Daily ETP 29-Jan-19 IE00BYTYHM11 59,668 USD 1,473,113.92 24.6885
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 29-Jan-19 IE00BYTYHQ58 155,183,029 USD 10,449,916.54 0.0673
Boost FTSE MIB Banks ETP 29-Jan-19 IE00BYMB4Q22 86,800 EUR 10,196,996.72 117.4769
Boost Bund 30Y 3x Short Daily ETP 29-Jan-19 IE00BF4TW453 4,340 EUR 316,562.31 72.9406
Boost Gilts 10Y 1x Short Daily ETP 29-Jan-19 IE00BF4TW560 7,615 GBP 743,672.67 97.6589
Boost US Treasuries 30Y 3x Short Daily ETP 29-Jan-19 IE00BF4TW784 3,500 USD 381,239.88 108.9257
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(END) Dow Jones Newswires
January 30, 2019 03:07 ET (08:07 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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