TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 21-Feb-19 IE00B88D2999 31,029 GBP 6,391,577.82 205.9872
Boost FTSE 100 3x Short Daily ETP 21-Feb-19 IE00B7VB3908 304,817 GBP 4,202,565.75 13.7872
Boost EURO STOXX 50 3x Leverage Daily ETP 21-Feb-19 IE00B7SD4R47 52,521 EUR 9,462,062.63 180.1577
Boost EURO STOXX 50 3x Short Daily ETP 21-Feb-19 IE00B8JF9153 1,948,496 EUR 13,436,814.00 6.8960
Boost LevDAX 3x Daily ETP 21-Feb-19 IE00B878KX55 60,789 EUR 10,273,931.25 169.0097
Boost ShortDAX 3x Daily ETP 21-Feb-19 IE00B8GKPP93 393,359 EUR 2,907,426.04 7.3913
Boost S&P 500 3x Leverage Daily ETP 21-Feb-19 IE00B7Y34M31 29,261 USD 17,472,746.54 597.1343
Boost S&P 500 3x Short Daily ETP 21-Feb-19 IE00B8K7KM88 8,528,373 USD 40,599,160.19 4.7605
Boost NASDAQ 100 3x Leverage Daily ETP 21-Feb-19 IE00B8W5C578 25,600 USD 27,789,510.77 1,085.5278
Boost NASDAQ 100 3x Short Daily ETP 21-Feb-19 IE00B8VZVH32 14,411,495 USD 25,146,806.42 1.7449
Boost WTI Oil 3x Leverage Daily ETP 21-Feb-19 IE00B7ZQC614 168,056,415 USD 120,969,696.42 0.7198
Boost WTI Oil 3x Short Daily ETP 21-Feb-19 IE00B7SX5Y86 770,390 USD 17,746,349.89 23.0355
Boost Gold 3x Leverage Daily ETP 21-Feb-19 IE00B8HGT870 942,752 USD 20,888,463.01 22.1569
Boost Gold 3x Short Daily ETP 21-Feb-19 IE00B6X4BP29 12,327 USD 1,225,768.11 99.4377
Boost Copper 3x Leverage Daily ETP 21-Feb-19 IE00B8JVMZ80 344,985 USD 5,197,335.81 15.0654
Boost Copper 3x Short Daily ETP 21-Feb-19 IE00B8KD3F05 10,811 USD 644,471.48 59.6126
Boost Natural Gas 3x Leverage Daily ETP 21-Feb-19 IE00B8VC8061 425,710,569 USD 34,796,645.35 0.0817
Boost Natural Gas 3x Short Daily ETP 21-Feb-19 IE00B76BRD76 1,127,592 USD 8,855,855.33 7.8538
Boost Silver 3x Leverage Daily ETP 21-Feb-19 IE00B7XD2195 9,521,204 USD 21,837,511.68 2.2936
Boost Silver 3x Short Daily ETP 21-Feb-19 IE00B8JG1787 11,522 USD 1,225,429.85 106.3557
Boost FTSE 100 2x Short Daily ETP 21-Feb-19 IE00B94QKF15 56,180 GBP 2,114,565.12 37.6391
Boost FTSE 100 1x Short Daily ETP 21-Feb-19 IE00B94QKG22 37,367 GBP 2,398,837.17 64.1967
Boost FTSE 100 2x Leverage Daily ETP 21-Feb-19 IE00B94QKC83 3,909 GBP 604,500.60 154.6433
Boost FTSE 250 1x Short Daily ETP 21-Feb-19 IE00BBGBF313 1,045,153 GBP 54,308,728.97 51.9625
Boost FTSE 250 2x Leverage Daily ETP 21-Feb-19 IE00B94QKJ52 11,117 GBP 2,259,404.93 203.2387
Boost TOPIX 1x Short Daily ETP 21-Feb-19 IE00BBGBF420 6,854 JPY 34,836,151.33 5,082.6016
Boost TOPIX 2x Leverage Daily ETP 21-Feb-19 IE00BBGBF537 9,250 JPY 149,891,139.46 16,204.4475
Boost Palladium 1x Short Daily ETP 21-Feb-19 IE00B94QLR02 54,511 USD 1,641,317.90 30.1098
Boost Palladium 2x Leverage Daily ETP 21-Feb-19 IE00B94QLN63 5,229 USD 1,509,688.42 288.7146
Boost Natural Gas 2x Short Daily ETP 21-Feb-19 IE00B94QL251 8,786 USD 592,029.38 67.3833
Boost Natural Gas 2x Leverage Daily ETP 21-Feb-19 IE00B94QKX96 31,098 USD 82,306.77 2.6467
Boost Gold 2x Short Daily ETP 21-Feb-19 IE00B94QKT50 5,200 USD 351,506.36 67.5974
Boost Gold 1x Short Daily ETP 21-Feb-19 IE00B94QKW89 4,194 USD 361,363.79 86.1621
Boost Gold 2x Leverage Daily ETP 21-Feb-19 IE00B94QKS44 10,001 USD 825,001.54 82.4919
Boost Silver 2x Short Daily ETP 21-Feb-19 IE00B94QL921 2,115 USD 141,140.85 66.7333
Boost Silver 2x Leverage Daily ETP 21-Feb-19 IE00B94QL699 5,138 USD 182,418.02 35.5037
Boost FTSE MIB 3x Short Daily ETP 21-Feb-19 IE00B873CW36 2,058,138 EUR 18,319,317.78 8.9009
Boost FTSE MIB 3x Leverage Daily ETP 21-Feb-19 IE00B8NB3063 652,544 EUR 42,423,911.39 65.0131
Boost BTP 10Y 3x Leverage Daily ETP 21-Feb-19 IE00BKT09149 18,228 EUR 2,140,376.50 117.4225
Boost BTP 10Y 3x Short Daily ETP 21-Feb-19 IE00BKS8QM96 131,001 EUR 6,234,991.64 47.5950
Boost Bund 10Y 3x Leverage Daily ETP 21-Feb-19 IE00BKT09255 4,765 EUR 719,935.38 151.0882
Boost Bund 10Y 3x Short Daily ETP 21-Feb-19 IE00BKS8QN04 295,841 EUR 13,889,196.84 46.9482
Boost Gilts 10Y 3x Leverage Daily ETP 21-Feb-19 IE00BKT09479 821 GBP 122,485.86 149.1911
Boost Gilts 10Y 3x Short Daily ETP 21-Feb-19 IE00BKS8QQ35 160,404 GBP 7,292,985.28 45.4664
Boost US Treasuries 10Y 3x Leverage Daily ETP 21-Feb-19 IE00BKT09032 8,805 USD 902,455.54 102.4935
Boost US Treasuries 10Y 3x Short Daily ETP 21-Feb-19 IE00BKS8QT65 48,211 USD 3,953,664.91 82.0075
Boost EURO STOXX Banks 3x Leverage Daily ETP 21-Feb-19 IE00BLS09N40 1,937,816 EUR 23,700,386.31 12.2305
Boost EURO STOXX Banks 3x Short Daily ETP 21-Feb-19 IE00BLS09P63 110,388 EUR 3,426,367.01 31.0393
Boost Long USD Short EUR 5x Daily ETP 21-Feb-19 IE00BLNMQS92 9,727 EUR 1,347,036.84 138.4843
Boost Short USD Long EUR 5x Daily ETP 21-Feb-19 IE00BLNMQT00 166,811 EUR 4,460,379.68 26.7391
Boost WTI Oil ETC 21-Feb-19 IE00BVFZGC04 80,470 USD 1,507,952.36 18.7393
Boost WTI Oil 1x Short Daily ETP 21-Feb-19 IE00BVFZGF35 23,774 USD 1,893,375.58 79.6406
Boost WTI Oil 2x Leverage Daily ETP 21-Feb-19 IE00BVFZGG42 19,835 USD 633,966.74 31.9620
Boost WTI Oil 2x Short Daily ETP 21-Feb-19 IE00BVFZGH58 5,560 USD 208,399.74 37.4820
Boost Brent Oil ETC 21-Feb-19 IE00BVFZGD11 170,350 USD 3,927,920.68 23.0579
Boost Gold ETC 21-Feb-19 IE00BVFZGK87 129,007 USD 3,433,438.37 26.6144
Boost Natural Gas ETC 21-Feb-19 IE00BVFZGL94 36,749 USD 760,325.31 20.6897
Boost BTP 10Y 5x Short Daily ETP 21-Feb-19 IE00BYNXNS22 142,863 EUR 5,524,114.54 38.6672
Boost Bund 10Y 5x Short Daily ETP 21-Feb-19 IE00BYNXPH56 153,315 EUR 5,532,052.68 36.0829
Boost US Treasuries 10Y 5x Short Daily ETP 21-Feb-19 IE00BYNXPJ70 10,254 USD 844,822.80 82.3896
Boost Long USD Short EUR 4x Daily ETP 21-Feb-19 IE00BYNXPK85 6,228 EUR 584,113.70 93.7883
Boost Short USD Long EUR 4x Daily ETP 21-Feb-19 IE00BYNXPM00 7,482 EUR 480,275.84 64.1908
Boost Brent Oil 3x Leverage Daily ETP 21-Feb-19 IE00BYTYHS72 167,523 USD 6,908,138.13 41.2370
Boost Brent Oil 3x Short Daily ETP 21-Feb-19 IE00BYTYHR65 310,293 USD 2,138,985.87 6.8934
Boost Emerging Markets 3x Leverage Daily ETP 21-Feb-19 IE00BYTYHN28 39,901 USD 6,439,179.82 161.3789
Boost Emerging Markets 3x Short Daily ETP 21-Feb-19 IE00BYTYHM11 59,668 USD 1,395,605.25 23.3895
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 21-Feb-19 IE00BYTYHQ58 245,043,601 USD 10,648,467.70 0.0435
Boost FTSE MIB Banks ETP 21-Feb-19 IE00BYMB4Q22 86,800 EUR 10,567,425.40 121.7445
Boost Bund 30Y 3x Short Daily ETP 21-Feb-19 IE00BF4TW453 4,340 EUR 305,354.59 70.3582
Boost Gilts 10Y 1x Short Daily ETP 21-Feb-19 IE00BF4TW560 7,615 GBP 740,306.33 97.2169
Boost US Treasuries 30Y 3x Short Daily ETP 21-Feb-19 IE00BF4TW784 3,500 USD 382,412.32 109.2607
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(END) Dow Jones Newswires
February 22, 2019 03:52 ET (08:52 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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