TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 04-Feb-19 IE00B88D2999 42,329 GBP 8,142,245.86 192.3562
Boost FTSE 100 3x Short Daily ETP 04-Feb-19 IE00B7VB3908 269,817 GBP 4,021,765.61 14.9055
Boost EURO STOXX 50 3x Leverage Daily ETP 04-Feb-19 IE00B7SD4R47 52,521 EUR 8,656,254.88 164.8151
Boost EURO STOXX 50 3x Short Daily ETP 04-Feb-19 IE00B8JF9153 1,723,496 EUR 13,159,373.85 7.6353
Boost LevDAX 3x Daily ETP 04-Feb-19 IE00B878KX55 69,889 EUR 11,134,536.14 159.3174
Boost ShortDAX 3x Daily ETP 04-Feb-19 IE00B8GKPP93 503,359 EUR 4,024,363.81 7.9950
Boost S&P 500 3x Leverage Daily ETP 04-Feb-19 IE00B7Y34M31 32,988 USD 18,675,246.82 566.1224
Boost S&P 500 3x Short Daily ETP 04-Feb-19 IE00B8K7KM88 7,332,173 USD 37,005,017.40 5.0469
Boost NASDAQ 100 3x Leverage Daily ETP 04-Feb-19 IE00B8W5C578 28,372 USD 29,880,877.96 1,053.1819
Boost NASDAQ 100 3x Short Daily ETP 04-Feb-19 IE00B8VZVH32 12,173,693 USD 22,012,558.12 1.8082
Boost WTI Oil 3x Leverage Daily ETP 04-Feb-19 IE00B7ZQC614 179,726,415 USD 116,626,573.49 0.6489
Boost WTI Oil 3x Short Daily ETP 04-Feb-19 IE00B7SX5Y86 663,070 USD 17,284,045.58 26.0667
Boost Gold 3x Leverage Daily ETP 04-Feb-19 IE00B8HGT870 975,752 USD 21,246,489.68 21.7745
Boost Gold 3x Short Daily ETP 04-Feb-19 IE00B6X4BP29 12,327 USD 1,254,357.20 101.7569
Boost Copper 3x Leverage Daily ETP 04-Feb-19 IE00B8JVMZ80 404,985 USD 5,532,749.76 13.6616
Boost Copper 3x Short Daily ETP 04-Feb-19 IE00B8KD3F05 6,912 USD 459,936.76 66.5418
Boost Natural Gas 3x Leverage Daily ETP 04-Feb-19 IE00B8VC8061 266,010,569 USD 20,364,146.50 0.0766
Boost Natural Gas 3x Short Daily ETP 04-Feb-19 IE00B76BRD76 1,849,082 USD 16,101,620.96 8.7079
Boost Silver 3x Leverage Daily ETP 04-Feb-19 IE00B7XD2195 9,871,204 USD 23,076,567.06 2.3378
Boost Silver 3x Short Daily ETP 04-Feb-19 IE00B8JG1787 8,522 USD 900,439.67 105.6606
Boost FTSE 100 2x Short Daily ETP 04-Feb-19 IE00B94QKF15 56,180 GBP 2,224,618.50 39.5981
Boost FTSE 100 1x Short Daily ETP 04-Feb-19 IE00B94QKG22 37,367 GBP 2,459,376.26 65.8168
Boost FTSE 100 2x Leverage Daily ETP 04-Feb-19 IE00B94QKC83 3,909 GBP 577,139.85 147.6439
Boost FTSE 250 1x Short Daily ETP 04-Feb-19 IE00BBGBF313 1,045,153 GBP 55,520,434.75 53.1218
Boost FTSE 250 2x Leverage Daily ETP 04-Feb-19 IE00B94QKJ52 11,117 GBP 2,170,828.26 195.2711
Boost TOPIX 1x Short Daily ETP 04-Feb-19 IE00BBGBF420 6,854 JPY 35,605,645.82 5,194.8710
Boost TOPIX 2x Leverage Daily ETP 04-Feb-19 IE00BBGBF537 9,250 JPY 144,367,468.39 15,607.2939
Boost Palladium 1x Short Daily ETP 04-Feb-19 IE00B94QLR02 44,511 USD 1,465,134.26 32.9162
Boost Palladium 2x Leverage Daily ETP 04-Feb-19 IE00B94QLN63 4,029 USD 979,431.03 243.0953
Boost Natural Gas 2x Short Daily ETP 04-Feb-19 IE00B94QL251 8,786 USD 631,496.30 71.8753
Boost Natural Gas 2x Leverage Daily ETP 04-Feb-19 IE00B94QKX96 31,098 USD 78,422.26 2.5218
Boost Gold 2x Short Daily ETP 04-Feb-19 IE00B94QKT50 5,200 USD 356,643.33 68.5853
Boost Gold 1x Short Daily ETP 04-Feb-19 IE00B94QKW89 4,194 USD 363,763.80 86.7343
Boost Gold 2x Leverage Daily ETP 04-Feb-19 IE00B94QKS44 10,001 USD 814,696.00 81.4615
Boost Silver 2x Short Daily ETP 04-Feb-19 IE00B94QL921 2,115 USD 140,299.77 66.3356
Boost Silver 2x Leverage Daily ETP 04-Feb-19 IE00B94QL699 5,138 USD 184,429.72 35.8952
Boost FTSE MIB 3x Short Daily ETP 04-Feb-19 IE00B873CW36 1,730,144 EUR 17,076,071.10 9.8697
Boost FTSE MIB 3x Leverage Daily ETP 04-Feb-19 IE00B8NB3063 717,044 EUR 42,829,500.69 59.7306
Boost BTP 10Y 3x Leverage Daily ETP 04-Feb-19 IE00BKT09149 16,080 EUR 1,906,655.39 118.5731
Boost BTP 10Y 3x Short Daily ETP 04-Feb-19 IE00BKS8QM96 106,001 EUR 5,014,586.86 47.3070
Boost Bund 10Y 3x Leverage Daily ETP 04-Feb-19 IE00BKT09255 4,765 EUR 710,321.83 149.0707
Boost Bund 10Y 3x Short Daily ETP 04-Feb-19 IE00BKS8QN04 295,841 EUR 14,103,880.70 47.6739
Boost Gilts 10Y 3x Leverage Daily ETP 04-Feb-19 IE00BKT09479 821 GBP 120,583.22 146.8736
Boost Gilts 10Y 3x Short Daily ETP 04-Feb-19 IE00BKS8QQ35 160,404 GBP 7,415,099.26 46.2276
Boost US Treasuries 10Y 3x Leverage Daily ETP 04-Feb-19 IE00BKT09032 8,805 USD 897,895.02 101.9756
Boost US Treasuries 10Y 3x Short Daily ETP 04-Feb-19 IE00BKS8QT65 48,211 USD 3,970,667.84 82.3602
Boost EURO STOXX Banks 3x Leverage Daily ETP 04-Feb-19 IE00BLS09N40 1,584,423 EUR 17,472,083.78 11.0274
Boost EURO STOXX Banks 3x Short Daily ETP 04-Feb-19 IE00BLS09P63 110,388 EUR 3,939,158.84 35.6847
Boost Long USD Short EUR 5x Daily ETP 04-Feb-19 IE00BLNMQS92 9,727 EUR 1,291,617.90 132.7869
Boost Short USD Long EUR 5x Daily ETP 04-Feb-19 IE00BLNMQT00 176,211 EUR 4,932,604.99 27.9926
Boost WTI Oil ETC 04-Feb-19 IE00BVFZGC04 68,597 USD 1,238,021.08 18.0477
Boost WTI Oil 1x Short Daily ETP 04-Feb-19 IE00BVFZGF35 10,174 USD 842,032.04 82.7631
Boost WTI Oil 2x Leverage Daily ETP 04-Feb-19 IE00BVFZGG42 19,835 USD 590,103.27 29.7506
Boost WTI Oil 2x Short Daily ETP 04-Feb-19 IE00BVFZGH58 18,560 USD 753,497.73 40.5979
Boost Brent Oil ETC 04-Feb-19 IE00BVFZGD11 170,350 USD 3,654,620.85 21.4536
Boost Gold ETC 04-Feb-19 IE00BVFZGK87 151,507 USD 4,003,159.15 26.4223
Boost Natural Gas ETC 04-Feb-19 IE00BVFZGL94 19,749 USD 397,731.29 20.1393
Boost BTP 10Y 5x Short Daily ETP 04-Feb-19 IE00BYNXNS22 142,863 EUR 5,472,951.87 38.3091
Boost Bund 10Y 5x Short Daily ETP 04-Feb-19 IE00BYNXPH56 126,315 EUR 4,676,151.68 37.0198
Boost US Treasuries 10Y 5x Short Daily ETP 04-Feb-19 IE00BYNXPJ70 10,254 USD 851,614.73 83.0520
Boost Long USD Short EUR 4x Daily ETP 04-Feb-19 IE00BYNXPK85 6,228 EUR 564,746.55 90.6786
Boost Short USD Long EUR 4x Daily ETP 04-Feb-19 IE00BYNXPM00 7,482 EUR 498,149.03 66.5797
Boost Brent Oil 3x Leverage Daily ETP 04-Feb-19 IE00BYTYHS72 222,523 USD 7,457,537.76 33.5136
Boost Brent Oil 3x Short Daily ETP 04-Feb-19 IE00BYTYHR65 295,293 USD 2,555,728.88 8.6549
Boost Emerging Markets 3x Leverage Daily ETP 04-Feb-19 IE00BYTYHN28 39,901 USD 6,613,843.00 165.7563
Boost Emerging Markets 3x Short Daily ETP 04-Feb-19 IE00BYTYHM11 59,668 USD 1,368,820.60 22.9406
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 04-Feb-19 IE00BYTYHQ58 163,232,476 USD 8,371,328.56 0.0513
Boost FTSE MIB Banks ETP 04-Feb-19 IE00BYMB4Q22 86,800 EUR 9,622,644.22 110.8600
Boost Bund 30Y 3x Short Daily ETP 04-Feb-19 IE00BF4TW453 4,340 EUR 313,249.55 72.1773
Boost Gilts 10Y 1x Short Daily ETP 04-Feb-19 IE00BF4TW560 7,615 GBP 744,368.78 97.7503
Boost US Treasuries 30Y 3x Short Daily ETP 04-Feb-19 IE00BF4TW784 3,500 USD 385,507.32 110.1449
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(END) Dow Jones Newswires
February 05, 2019 02:53 ET (07:53 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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