TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 06-Mar-19 IE00B88D2999 31,029 GBP 6,493,384.64 209.2683
Boost FTSE 100 3x Short Daily ETP 06-Mar-19 IE00B7VB3908 264,817 GBP 3,584,958.46 13.5375
Boost EURO STOXX 50 3x Leverage Daily ETP 06-Mar-19 IE00B7SD4R47 47,621 EUR 9,067,612.34 190.4121
Boost EURO STOXX 50 3x Short Daily ETP 06-Mar-19 IE00B8JF9153 2,206,496 EUR 14,367,497.21 6.5115
Boost LevDAX 3x Daily ETP 06-Mar-19 IE00B878KX55 60,789 EUR 10,712,067.75 176.2172
Boost ShortDAX 3x Daily ETP 06-Mar-19 IE00B8GKPP93 462,227 EUR 3,265,153.22 7.0640
Boost S&P 500 3x Leverage Daily ETP 06-Mar-19 IE00B7Y34M31 26,587 USD 15,798,281.31 594.2108
Boost S&P 500 3x Short Daily ETP 06-Mar-19 IE00B8K7KM88 9,167,810 USD 43,770,550.95 4.7744
Boost NASDAQ 100 3x Leverage Daily ETP 06-Mar-19 IE00B8W5C578 28,273 USD 31,650,855.67 1,119.4728
Boost NASDAQ 100 3x Short Daily ETP 06-Mar-19 IE00B8VZVH32 14,411,495 USD 24,358,101.32 1.6902
Boost WTI Oil 3x Leverage Daily ETP 06-Mar-19 IE00B7ZQC614 160,718,415 USD 110,425,396.05 0.6871
Boost WTI Oil 3x Short Daily ETP 06-Mar-19 IE00B7SX5Y86 892,290 USD 21,040,124.68 23.5799
Boost Gold 3x Leverage Daily ETP 06-Mar-19 IE00B8HGT870 878,974 USD 17,743,378.06 20.1865
Boost Gold 3x Short Daily ETP 06-Mar-19 IE00B6X4BP29 12,327 USD 1,341,411.81 108.8190
Boost Copper 3x Leverage Daily ETP 06-Mar-19 IE00B8JVMZ80 289,985 USD 4,452,731.45 15.3550
Boost Copper 3x Short Daily ETP 06-Mar-19 IE00B8KD3F05 20,311 USD 1,182,091.59 58.1996
Boost Natural Gas 3x Leverage Daily ETP 06-Mar-19 IE00B8VC8061 340,310,569 USD 31,574,661.18 0.0928
Boost Natural Gas 3x Short Daily ETP 06-Mar-19 IE00B76BRD76 1,426,592 USD 9,741,914.02 6.8288
Boost Silver 3x Leverage Daily ETP 06-Mar-19 IE00B7XD2195 9,561,204 USD 18,650,873.32 1.9507
Boost Silver 3x Short Daily ETP 06-Mar-19 IE00B8JG1787 9,022 USD 1,118,525.76 123.9776
Boost FTSE 100 2x Short Daily ETP 06-Mar-19 IE00B94QKF15 56,180 GBP 2,089,891.79 37.1999
Boost FTSE 100 1x Short Daily ETP 06-Mar-19 IE00B94QKG22 24,442 GBP 1,560,049.83 63.8266
Boost FTSE 100 2x Leverage Daily ETP 06-Mar-19 IE00B94QKC83 3,909 GBP 610,932.04 156.2886
Boost FTSE 250 1x Short Daily ETP 06-Mar-19 IE00BBGBF313 1,045,153 GBP 53,924,107.75 51.5945
Boost FTSE 250 2x Leverage Daily ETP 06-Mar-19 IE00B94QKJ52 11,117 GBP 2,286,779.76 205.7012
Boost TOPIX 1x Short Daily ETP 06-Mar-19 IE00BBGBF420 6,854 JPY 34,769,948.26 5,072.9426
Boost TOPIX 2x Leverage Daily ETP 06-Mar-19 IE00BBGBF537 9,250 JPY 150,108,862.56 16,227.9851
Boost Palladium 1x Short Daily ETP 06-Mar-19 IE00B94QLR02 79,511 USD 2,316,319.69 29.1321
Boost Palladium 2x Leverage Daily ETP 06-Mar-19 IE00B94QLN63 7,229 USD 2,212,447.17 306.0516
Boost Natural Gas 2x Short Daily ETP 06-Mar-19 IE00B94QL251 8,786 USD 540,245.74 61.4894
Boost Natural Gas 2x Leverage Daily ETP 06-Mar-19 IE00B94QKX96 31,098 USD 89,709.89 2.8847
Boost Gold 2x Short Daily ETP 06-Mar-19 IE00B94QKT50 5,200 USD 373,465.89 71.8204
Boost Gold 1x Short Daily ETP 06-Mar-19 IE00B94QKW89 4,194 USD 372,631.99 88.8488
Boost Gold 2x Leverage Daily ETP 06-Mar-19 IE00B94QKS44 10,001 USD 775,801.67 77.5724
Boost Silver 2x Short Daily ETP 06-Mar-19 IE00B94QL921 2,115 USD 156,498.48 73.9946
Boost Silver 2x Leverage Daily ETP 06-Mar-19 IE00B94QL699 5,138 USD 163,960.68 31.9114
Boost FTSE MIB 3x Short Daily ETP 06-Mar-19 IE00B873CW36 2,584,888 EUR 20,898,594.34 8.0849
Boost FTSE MIB 3x Leverage Daily ETP 06-Mar-19 IE00B8NB3063 622,544 EUR 44,398,180.00 71.3173
Boost BTP 10Y 3x Leverage Daily ETP 06-Mar-19 IE00BKT09149 18,228 EUR 2,250,402.01 123.4585
Boost BTP 10Y 3x Short Daily ETP 06-Mar-19 IE00BKS8QM96 131,001 EUR 5,911,649.89 45.1268
Boost Bund 10Y 3x Leverage Daily ETP 06-Mar-19 IE00BKT09255 4,765 EUR 720,089.90 151.1206
Boost Bund 10Y 3x Short Daily ETP 06-Mar-19 IE00BKS8QN04 306,557 EUR 14,367,664.06 46.8678
Boost Gilts 10Y 3x Leverage Daily ETP 06-Mar-19 IE00BKT09479 821 GBP 121,697.63 148.2310
Boost Gilts 10Y 3x Short Daily ETP 06-Mar-19 IE00BKS8QQ35 145,404 GBP 6,644,412.80 45.6962
Boost US Treasuries 10Y 3x Leverage Daily ETP 06-Mar-19 IE00BKT09032 8,805 USD 900,679.50 102.2918
Boost US Treasuries 10Y 3x Short Daily ETP 06-Mar-19 IE00BKS8QT65 48,211 USD 3,963,338.25 82.2082
Boost EURO STOXX Banks 3x Leverage Daily ETP 06-Mar-19 IE00BLS09N40 1,735,556 EUR 24,356,687.73 14.0339
Boost EURO STOXX Banks 3x Short Daily ETP 06-Mar-19 IE00BLS09P63 138,888 EUR 3,711,268.83 26.7213
Boost Long USD Short EUR 5x Daily ETP 06-Mar-19 IE00BLNMQS92 9,727 EUR 1,369,505.60 140.7942
Boost Short USD Long EUR 5x Daily ETP 06-Mar-19 IE00BLNMQT00 166,811 EUR 4,375,856.80 26.2324
Boost WTI Oil ETC 06-Mar-19 IE00BVFZGC04 98,470 USD 1,822,808.65 18.5113
Boost WTI Oil 1x Short Daily ETP 06-Mar-19 IE00BVFZGF35 23,774 USD 1,913,757.46 80.4979
Boost WTI Oil 2x Leverage Daily ETP 06-Mar-19 IE00BVFZGG42 19,835 USD 616,401.11 31.0764
Boost WTI Oil 2x Short Daily ETP 06-Mar-19 IE00BVFZGH58 12,560 USD 479,483.78 38.1755
Boost Brent Oil ETC 06-Mar-19 IE00BVFZGD11 140,350 USD 3,178,171.13 22.6446
Boost Gold ETC 06-Mar-19 IE00BVFZGK87 129,007 USD 3,331,695.28 25.8257
Boost Natural Gas ETC 06-Mar-19 IE00BVFZGL94 42,249 USD 913,686.37 21.6262
Boost BTP 10Y 5x Short Daily ETP 06-Mar-19 IE00BYNXNS22 142,863 EUR 5,050,853.61 35.3545
Boost Bund 10Y 5x Short Daily ETP 06-Mar-19 IE00BYNXPH56 183,315 EUR 6,595,187.51 35.9773
Boost US Treasuries 10Y 5x Short Daily ETP 06-Mar-19 IE00BYNXPJ70 10,254 USD 847,662.01 82.6665
Boost Long USD Short EUR 4x Daily ETP 06-Mar-19 IE00BYNXPK85 6,228 EUR 591,928.53 95.0431
Boost Short USD Long EUR 4x Daily ETP 06-Mar-19 IE00BYNXPM00 7,482 EUR 473,009.93 63.2197
Boost Brent Oil 3x Leverage Daily ETP 06-Mar-19 IE00BYTYHS72 167,523 USD 6,487,647.86 38.7269
Boost Brent Oil 3x Short Daily ETP 06-Mar-19 IE00BYTYHR65 382,293 USD 2,753,477.57 7.2025
Boost Emerging Markets 3x Leverage Daily ETP 06-Mar-19 IE00BYTYHN28 45,699 USD 7,443,617.96 162.8836
Boost Emerging Markets 3x Short Daily ETP 06-Mar-19 IE00BYTYHM11 59,668 USD 1,373,788.20 23.0239
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 06-Mar-19 IE00BYTYHQ58 328,866,594 USD 14,257,419.22 0.0434
Boost FTSE MIB Banks ETP 06-Mar-19 IE00BYMB4Q22 86,800 EUR 11,572,547.69 133.3243
Boost Bund 30Y 3x Short Daily ETP 06-Mar-19 IE00BF4TW453 4,340 EUR 309,995.25 71.4275
Boost Gilts 10Y 1x Short Daily ETP 06-Mar-19 IE00BF4TW560 7,615 GBP 741,643.71 97.3925
Boost US Treasuries 30Y 3x Short Daily ETP 06-Mar-19 IE00BF4TW784 3,500 USD 388,748.25 111.0709
Boost Enhanced Industrial Metals ETC 6-Mar-19 IE00BF4TWC33 17,000 USD 428,257.50 25.1916
Boost Enhanced Energy ETC 6-Mar-19 IE00BF4TWF63 17,000 USD 431,234.35 25.3667
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(END) Dow Jones Newswires
March 07, 2019 03:13 ET (08:13 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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